V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,521,053 shares; 2017Q4: 1,537,684 shares; 2018Q1: 1,509,293 shares; 2018Q2: 1,519,225 shares; 2018Q3: 1,507,615 shares; 2018Q4: 1,484,310 shares 1,484,310 $196M 5.31% -23,305 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 711,713 shares; 2017Q4: 706,885 shares; 2018Q1: 792,005 shares; 2018Q2: 805,728 shares; 2018Q3: 809,081 shares; 2018Q4: 805,013 shares 805,013 $119M 3.22% -4,068 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 706,777 shares; 2017Q4: 700,396 shares; 2018Q1: 700,630 shares; 2018Q2: 701,392 shares; 2018Q3: 699,902 shares; 2018Q4: 674,565 shares 674,565 $106M 2.89% -25,337 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 199,049 shares; 2017Q4: 195,505 shares; 2018Q1: 175,258 shares; 2018Q2: 173,219 shares; 2018Q3: 173,156 shares; 2018Q4: 172,046 shares 172,046 $97.3M 2.64% -1,110 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 481,337 shares; 2017Q4: 474,113 shares; 2018Q1: 473,390 shares; 2018Q2: 470,925 shares; 2018Q3: 470,165 shares; 2018Q4: 468,655 shares 468,655 $95.5M 2.59% -1,510 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 893,301 shares; 2017Q4: 910,588 shares; 2018Q1: 943,645 shares; 2018Q2: 971,008 shares; 2018Q3: 959,172 shares; 2018Q4: 928,103 shares 928,103 $94.3M 2.56% -31,069 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 535,307 shares; 2017Q4: 537,134 shares; 2018Q1: 525,565 shares; 2018Q2: 516,647 shares; 2018Q3: 462,610 shares; 2018Q4: 486,876 shares 486,876 $90.6M 2.46% +24,266 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 816,740 shares; 2017Q4: 803,076 shares; 2018Q1: 805,664 shares; 2018Q2: 824,735 shares; 2018Q3: 822,887 shares; 2018Q4: 821,911 shares 821,911 $89.3M 2.42% -976 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 654,060 shares; 2017Q4: 663,615 shares; 2018Q1: 675,825 shares; 2018Q2: 672,821 shares; 2018Q3: 676,099 shares; 2018Q4: 682,399 shares 682,399 $88.1M 2.39% +6,300 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,431,650 shares; 2017Q4: 1,403,258 shares; 2018Q1: 1,337,217 shares; 2018Q2: 1,330,498 shares; 2018Q3: 1,311,484 shares; 2018Q4: 1,297,683 shares 1,297,683 $87.8M 2.38% -13,801 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 661,557 shares; 2017Q4: 664,834 shares; 2018Q1: 660,545 shares; 2018Q2: 656,814 shares; 2018Q3: 653,430 shares; 2018Q4: 649,145 shares 649,145 $85.1M 2.31% -4,285 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,979 shares; 2017Q4: 98,440 shares; 2018Q1: 79,345 shares; 2018Q2: 77,878 shares; 2018Q3: 75,868 shares; 2018Q4: 75,157 shares 75,157 $78.5M 2.13% -711 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,557 shares; 2017Q4: 77,611 shares; 2018Q1: 56,584 shares; 2018Q2: 52,116 shares; 2018Q3: 51,789 shares; 2018Q4: 49,940 shares 49,940 $75M 2.03% -1,849 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,237,931 shares; 2017Q4: 1,115,484 shares; 2018Q1: 1,114,175 shares; 2018Q2: 1,113,870 shares; 2018Q3: 1,035,461 shares; 2018Q4: 1,032,246 shares 1,032,246 $73.2M 1.99% -3,215 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 334,370 shares; 2017Q4: 335,009 shares; 2018Q1: 398,369 shares; 2018Q2: 434,922 shares; 2018Q3: 479,934 shares; 2018Q4: 474,457 shares 474,457 $66.9M 1.81% -5,477 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,068,125 shares; 2017Q4: 1,018,791 shares; 2018Q1: 1,002,203 shares; 2018Q2: 900,136 shares; 2018Q3: 828,694 shares; 2018Q4: 814,733 shares 814,733 $64.9M 1.76% -13,961 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 430,621 shares; 2017Q4: 434,506 shares; 2018Q1: 443,274 shares; 2018Q2: 455,083 shares; 2018Q3: 463,147 shares; 2018Q4: 458,251 shares 458,251 $63.8M 1.73% -4,896 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 249,695 shares; 2017Q4: 281,041 shares; 2018Q1: 295,343 shares; 2018Q2: 306,397 shares; 2018Q3: 304,240 shares; 2018Q4: 311,520 shares 311,520 $63.6M 1.73% +7,280 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,484 shares; 2017Q4: 212,759 shares; 2018Q1: 273,046 shares; 2018Q2: 602,540 shares; 2018Q3: 647,015 shares; 2018Q4: 676,902 shares 676,902 $57.9M 1.57% +29,887 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 512,728 shares; 2017Q4: 514,157 shares; 2018Q1: 517,045 shares; 2018Q2: 541,398 shares; 2018Q3: 542,649 shares; 2018Q4: 556,798 shares 556,798 $52.4M 1.42% +14,149 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 448,491 shares; 2017Q4: 444,995 shares; 2018Q1: 502,687 shares; 2018Q2: 505,878 shares; 2018Q3: 507,725 shares; 2018Q4: 503,809 shares 503,809 $52M 1.41% -3,916 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 492,541 shares; 2017Q4: 518,817 shares; 2018Q1: 530,854 shares; 2018Q2: 530,453 shares; 2018Q3: 532,788 shares; 2018Q4: 530,580 shares 530,580 $51.8M 1.4% -2,208 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 603,668 shares; 2017Q4: 608,482 shares; 2018Q1: 597,966 shares; 2018Q2: 590,879 shares; 2018Q3: 587,761 shares; 2018Q4: 1,157,230 shares 1,157,230 $51.8M 1.4% +569,469 Timeline VICTREX PLC VICTREX PLC More: the full row for VICTREX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,978,062 shares; 2018Q3: 1,769,062 shares; 2018Q4: 1,769,062 shares 1,769,062 $51.5M 1.4% 0 TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,043,642 shares; 2017Q4: 918,409 shares; 2018Q1: 827,034 shares; 2018Q2: 700,405 shares; 2018Q3: 650,576 shares; 2018Q4: 398,612 shares 398,612 $46.3M 1.25% -251,964 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,930 shares; 2017Q4: 189,153 shares; 2018Q1: 194,640 shares; 2018Q2: 206,053 shares; 2018Q3: 207,452 shares; 2018Q4: 200,786 shares 200,786 $44.9M 1.22% -6,666 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 404,360 shares; 2017Q4: 256,428 shares; 2018Q1: 309,028 shares; 2018Q2: 384,676 shares; 2018Q3: 390,217 shares; 2018Q4: 401,690 shares 401,690 $44M 1.19% +11,473 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 462,378 shares; 2017Q4: 460,103 shares; 2018Q1: 423,151 shares; 2018Q2: 412,364 shares; 2018Q3: 398,485 shares; 2018Q4: 397,028 shares 397,028 $43.9M 1.19% -1,457 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 451,967 shares; 2017Q4: 449,211 shares; 2018Q1: 459,739 shares; 2018Q2: 463,139 shares; 2018Q3: 483,406 shares; 2018Q4: 493,632 shares 493,632 $43M 1.17% +10,226 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,695,963 shares; 2017Q4: 1,691,937 shares; 2018Q1: 1,778,210 shares; 2018Q2: 1,764,212 shares; 2018Q3: 1,751,639 shares; 2018Q4: 1,740,335 shares 1,740,335 $42.8M 1.16% -11,304 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,844,665 shares; 2017Q4: 1,666,228 shares; 2018Q1: 1,244,814 shares; 2018Q2: 1,212,351 shares; 2018Q3: 1,206,148 shares; 2018Q4: 1,168,896 shares 1,168,896 $39.8M 1.08% -37,252 Timeline ONEXF ONEX CORPORATION More: the full row for ONEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 754,072 shares; 2017Q4: 752,792 shares; 2018Q1: 741,811 shares; 2018Q2: 731,473 shares; 2018Q3: 725,852 shares; 2018Q4: 716,743 shares 716,743 $39M 1.06% -9,109 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 596,585 shares; 2017Q4: 559,870 shares; 2018Q1: 555,300 shares; 2018Q2: 546,100 shares; 2018Q3: 545,007 shares; 2018Q4: 527,143 shares 527,143 $37M 1% -17,864 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,665 shares; 2017Q4: 161,855 shares; 2018Q1: 218,870 shares; 2018Q2: 238,575 shares; 2018Q3: 241,130 shares; 2018Q4: 142,112 shares 142,112 $35.5M 0.96% -99,018 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,308 shares; 2017Q4: 39,453 shares; 2018Q1: 35,618 shares; 2018Q2: 35,239 shares; 2018Q3: 35,165 shares; 2018Q4: 34,184 shares 34,184 $35.4M 0.96% -981 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 248,460 shares; 2017Q4: 247,585 shares; 2018Q1: 246,985 shares; 2018Q2: 244,350 shares; 2018Q3: 242,368 shares; 2018Q4: 243,117 shares 243,117 $34.1M 0.92% +749 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,673 shares; 2018Q1: 28,613 shares; 2018Q2: 463,778 shares; 2018Q3: 687,349 shares; 2018Q4: 393,329 shares 393,329 $33.1M 0.9% -294,020 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,825 shares; 2017Q4: 3,925 shares; 2018Q1: 52,451 shares; 2018Q2: 99,847 shares; 2018Q3: 113,589 shares; 2018Q4: 116,778 shares 116,778 $31.1M 0.84% +3,189 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,865 shares; 2017Q4: 6,765 shares; 2018Q1: 6,790 shares; 2018Q2: 8,575 shares; 2018Q3: 221,176 shares; 2018Q4: 228,830 shares 228,830 $29.8M 0.81% +7,654 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,130 shares; 2017Q4: 204,215 shares; 2018Q1: 207,035 shares; 2018Q2: 193,331 shares; 2018Q3: 191,704 shares; 2018Q4: 183,292 shares 183,292 $28.1M 0.76% -8,412 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,672,576 shares; 2017Q4: 1,716,625 shares; 2018Q1: 1,747,967 shares; 2018Q2: 1,677,634 shares; 2018Q3: 1,611,890 shares; 2018Q4: 1,129,949 shares 1,129,949 $27.8M 0.76% -481,941 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 641,163 shares; 2017Q4: 632,781 shares; 2018Q1: 336,212 shares; 2018Q2: 258,300 shares; 2018Q3: 230,586 shares; 2018Q4: 207,741 shares 207,741 $27.2M 0.74% -22,845 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,962 shares; 2017Q4: 186,858 shares; 2018Q1: 176,900 shares; 2018Q2: 204,634 shares; 2018Q3: 242,850 shares; 2018Q4: 160,251 shares 160,251 $25.9M 0.7% -82,599 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,009,006 shares; 2017Q4: 1,000,967 shares; 2018Q1: 1,001,258 shares; 2018Q2: 948,016 shares; 2018Q3: 742,886 shares; 2018Q4: 561,531 shares 561,531 $25.7M 0.7% -181,355 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 281,728 shares; 2017Q4: 282,313 shares; 2018Q1: 280,883 shares; 2018Q2: 278,743 shares; 2018Q3: 276,766 shares; 2018Q4: 276,506 shares 276,506 $25.5M 0.69% -260 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 526,192 shares; 2017Q4: 522,985 shares; 2018Q1: 527,013 shares; 2018Q2: 552,033 shares; 2018Q3: 579,626 shares; 2018Q4: 585,806 shares 585,806 $25.4M 0.69% +6,180 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 899,256 shares; 2017Q4: 870,611 shares; 2018Q1: 852,898 shares; 2018Q2: 840,245 shares; 2018Q3: 834,622 shares; 2018Q4: 843,910 shares 843,910 $25.2M 0.68% +9,288 WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,850 shares; 2018Q1: 19,394 shares; 2018Q2: 272,381 shares; 2018Q3: 307,744 shares; 2018Q4: 327,351 shares 327,351 $25M 0.68% +19,607 QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 321,711 shares; 2018Q3: 324,013 shares; 2018Q4: 161,827 shares 161,827 $25M 0.68% -162,186 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,239 shares; 2017Q4: 215,552 shares; 2018Q1: 333,562 shares; 2018Q2: 327,134 shares; 2018Q3: 311,518 shares; 2018Q4: 164,655 shares 164,655 $24.8M 0.67% -146,863 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 119,744 shares; 2017Q4: 115,294 shares; 2018Q1: 119,105 shares; 2018Q2: 116,795 shares; 2018Q3: 115,255 shares; 2018Q4: 111,636 shares 111,636 $22M 0.6% -3,619 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,783 shares; 2017Q4: 118,330 shares; 2018Q1: 178,986 shares; 2018Q2: 200,276 shares; 2018Q3: 203,442 shares; 2018Q4: 91,345 shares 91,345 $21.3M 0.58% -112,097 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 552,987 shares; 2017Q4: 279,504 shares; 2018Q1: 272,515 shares; 2018Q2: 264,967 shares; 2018Q3: 260,250 shares; 2018Q4: 261,472 shares 261,472 $19.4M 0.53% +1,222 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 98,412 shares; 2017Q4: 302,087 shares; 2018Q1: 308,301 shares; 2018Q2: 278,516 shares; 2018Q3: 280,210 shares; 2018Q4: 191,048 shares 191,048 $18.4M 0.5% -89,162 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 352,635 shares; 2017Q4: 306,844 shares; 2018Q1: 297,561 shares; 2018Q2: 290,017 shares; 2018Q3: 283,124 shares; 2018Q4: 268,383 shares 268,383 $18.3M 0.5% -14,741 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 361,173 shares; 2017Q4: 361,400 shares; 2018Q1: 363,310 shares; 2018Q2: 344,662 shares; 2018Q3: 335,651 shares; 2018Q4: 320,931 shares 320,931 $16.7M 0.45% -14,720 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 201,566 shares; 2017Q4: 207,798 shares; 2018Q1: 208,526 shares; 2018Q2: 209,923 shares; 2018Q3: 160,200 shares; 2018Q4: 152,394 shares 152,394 $16.6M 0.45% -7,806 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,742 shares; 2017Q4: 326,366 shares; 2018Q1: 317,811 shares; 2018Q2: 316,639 shares; 2018Q3: 310,929 shares; 2018Q4: 285,978 shares 285,978 $16.3M 0.44% -24,951 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 458,010 shares; 2017Q4: 458,946 shares; 2018Q1: 444,596 shares; 2018Q2: 538,251 shares; 2018Q3: 528,351 shares; 2018Q4: 526,076 shares 526,076 $15.9M 0.43% -2,275 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,766 shares; 2017Q4: 65,627 shares; 2018Q1: 56,580 shares; 2018Q2: 71,069 shares; 2018Q3: 499,236 shares; 2018Q4: 552,702 shares 552,702 $15.8M 0.43% +53,466 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 323,354 shares; 2017Q4: 313,399 shares; 2018Q1: 305,963 shares; 2018Q2: 302,584 shares; 2018Q3: 282,864 shares; 2018Q4: 263,440 shares 263,440 $15.7M 0.43% -19,424 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,818 shares; 2017Q4: 121,149 shares; 2018Q1: 112,283 shares; 2018Q2: 114,395 shares; 2018Q3: 111,605 shares; 2018Q4: 110,877 shares 110,877 $14.6M 0.4% -728 Timeline GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC More: the full row for GTT COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 697,685 shares; 2017Q4: 760,370 shares; 2018Q1: 597,360 shares; 2018Q2: 633,640 shares; 2018Q3: 719,815 shares; 2018Q4: 612,709 shares 612,709 $14.5M 0.39% -107,106 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,917 shares; 2017Q4: 83,154 shares; 2018Q1: 81,714 shares; 2018Q2: 81,372 shares; 2018Q3: 82,292 shares; 2018Q4: 82,915 shares 82,915 $14.2M 0.39% +623 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,581 shares; 2017Q4: 76,142 shares; 2018Q1: 76,252 shares; 2018Q2: 77,477 shares; 2018Q3: 81,432 shares; 2018Q4: 81,731 shares 81,731 $13.1M 0.35% +299 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,277 shares; 2017Q4: 68,374 shares; 2018Q1: 66,202 shares; 2018Q2: 65,502 shares; 2018Q3: 65,462 shares; 2018Q4: 65,702 shares 65,702 $12.8M 0.35% +240 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 135,013 shares; 2017Q4: 135,013 shares; 2018Q1: 134,719 shares; 2018Q2: 134,663 shares; 2018Q3: 134,288 shares; 2018Q4: 133,135 shares 133,135 $12.7M 0.34% -1,153 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 128,950 shares; 2017Q4: 128,950 shares; 2018Q1: 128,950 shares; 2018Q2: 128,940 shares; 2018Q3: 129,254 shares; 2018Q4: 128,767 shares 128,767 $11.9M 0.32% -487 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 38 shares; 2018Q3: 38 shares; 2018Q4: 38 shares 38 $11.6M 0.32% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 411,784 shares; 2017Q4: 413,025 shares; 2018Q1: 436,422 shares; 2018Q2: 436,240 shares; 2018Q3: 439,280 shares; 2018Q4: 382,162 shares 382,162 $11.5M 0.31% -57,118 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,743 shares; 2017Q4: 72,918 shares; 2018Q1: 72,285 shares; 2018Q2: 72,445 shares; 2018Q3: 72,190 shares; 2018Q4: 71,861 shares 71,861 $11.4M 0.31% -329 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,461 shares; 2017Q4: 51,666 shares; 2018Q1: 47,405 shares; 2018Q2: 46,200 shares; 2018Q3: 47,817 shares; 2018Q4: 49,026 shares 49,026 $11.3M 0.31% +1,209 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 273,380 shares; 2017Q4: 276,920 shares; 2018Q1: 275,930 shares; 2018Q2: 278,185 shares; 2018Q3: 278,220 shares; 2018Q4: 269,470 shares 269,470 $11.2M 0.3% -8,750 Timeline APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 551,665 shares; 2018Q3: 408,896 shares; 2018Q4: 393,298 shares 393,298 $10.7M 0.29% -15,598 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,931 shares; 2017Q4: 258,906 shares; 2018Q1: 279,700 shares; 2018Q2: 277,804 shares; 2018Q3: 262,764 shares; 2018Q4: 194,263 shares 194,263 $10.1M 0.27% -68,501 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,175 shares; 2017Q4: 153,125 shares; 2018Q1: 147,051 shares; 2018Q2: 143,545 shares; 2018Q3: 140,390 shares; 2018Q4: 138,936 shares 138,936 $10M 0.27% -1,454 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,192 shares; 2017Q4: 70,192 shares; 2018Q1: 61,059 shares; 2018Q2: 61,059 shares; 2018Q3: 61,059 shares; 2018Q4: 61,059 shares 61,059 $9.57M 0.26% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,518 shares; 2017Q4: 172,308 shares; 2018Q1: 174,517 shares; 2018Q2: 183,178 shares; 2018Q3: 187,440 shares; 2018Q4: 168,666 shares 168,666 $9.28M 0.25% -18,774 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,441 shares; 2017Q4: 276,966 shares; 2018Q1: 341,896 shares; 2018Q2: 353,096 shares; 2018Q3: 440,358 shares; 2018Q4: 347,908 shares 347,908 $9.06M 0.25% -92,450 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,240 shares; 2017Q4: 62,990 shares; 2018Q1: 64,140 shares; 2018Q2: 70,490 shares; 2018Q3: 70,694 shares; 2018Q4: 69,826 shares 69,826 $8.85M 0.24% -868 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,523 shares; 2017Q4: 180,176 shares; 2018Q1: 179,596 shares; 2018Q2: 177,092 shares; 2018Q3: 171,306 shares; 2018Q4: 173,942 shares 173,942 $8.24M 0.22% +2,636 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120,369 shares; 2017Q4: 113,649 shares; 2018Q1: 102,884 shares; 2018Q2: 103,669 shares; 2018Q3: 103,906 shares; 2018Q4: 106,686 shares 106,686 $8.15M 0.22% +2,780 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,850 shares; 2017Q4: 168,400 shares; 2018Q1: 149,925 shares; 2018Q2: 161,400 shares; 2018Q3: 176,125 shares; 2018Q4: 183,335 shares 183,335 $7.89M 0.21% +7,210 Timeline CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC More: the full row for CENTENNIAL RESOURCE DEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,504,003 shares; 2017Q4: 1,722,397 shares; 2018Q1: 1,688,909 shares; 2018Q2: 1,850,791 shares; 2018Q3: 1,864,567 shares; 2018Q4: 711,047 shares 711,047 $7.84M 0.21% -1,153,520 MATTHEWS INTL FDS PAC TIGER… MATTHEWS INTL FDS PAC TIGER FD More: the full row for MATTHEWS INTL FDS PAC TIGER FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,443 shares; 2017Q4: 19,218 shares; 2018Q1: 15,550 shares; 2018Q2: 9,446 shares; 2018Q3: 277,089 shares; 2018Q4: 289,987 shares 289,987 $7.79M 0.21% +12,898 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,905 shares; 2017Q4: 74,411 shares; 2018Q1: 110,078 shares; 2018Q2: 117,556 shares; 2018Q3: 119,270 shares; 2018Q4: 91,197 shares 91,197 $7.58M 0.21% -28,073 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,000 shares; 2017Q4: 56,000 shares; 2018Q1: 55,900 shares; 2018Q2: 52,850 shares; 2018Q3: 52,850 shares; 2018Q4: 52,850 shares 52,850 $7.1M 0.19% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,614 shares; 2017Q4: 29,100 shares; 2018Q1: 58,775 shares; 2018Q2: 60,820 shares; 2018Q3: 164,230 shares; 2018Q4: 70,355 shares 70,355 $6.52M 0.18% -93,875 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,877 shares; 2017Q4: 62,111 shares; 2018Q1: 61,591 shares; 2018Q2: 60,111 shares; 2018Q3: 55,470 shares; 2018Q4: 54,058 shares 54,058 $6.32M 0.17% -1,412 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,475 shares; 2017Q4: 112,335 shares; 2018Q1: 109,400 shares; 2018Q2: 106,685 shares; 2018Q3: 106,400 shares; 2018Q4: 105,400 shares 105,400 $6.3M 0.17% -1,000 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 771,001 shares; 2017Q4: 814,963 shares; 2018Q1: 836,073 shares; 2018Q2: 842,987 shares; 2018Q3: 827,654 shares; 2018Q4: 112,970 shares 112,970 $6.04M 0.16% -714,684 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,660 shares; 2018Q3: 18,539 shares; 2018Q4: 90,490 shares 90,490 $6.04M 0.16% +71,951 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,785 shares; 2017Q4: 86,060 shares; 2018Q1: 84,560 shares; 2018Q2: 84,260 shares; 2018Q3: 83,610 shares; 2018Q4: 83,656 shares 83,656 $6.02M 0.16% +46 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 986,725 shares; 2018Q1: 903,151 shares; 2018Q2: 798,950 shares; 2018Q3: 477,020 shares; 2018Q4: 278,485 shares 278,485 $5.7M 0.15% -198,535 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,350 shares; 2017Q4: 236,200 shares; 2018Q1: 211,530 shares; 2018Q2: 270,255 shares; 2018Q3: 326,305 shares; 2018Q4: 373,467 shares 373,467 $5.66M 0.15% +47,162 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 78,483 shares; 2017Q4: 76,555 shares; 2018Q1: 75,380 shares; 2018Q2: 75,025 shares; 2018Q3: 70,945 shares; 2018Q4: 69,560 shares 69,560 $5.42M 0.15% -1,385 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,015 shares; 2017Q4: 53,015 shares; 2018Q1: 52,915 shares; 2018Q2: 53,015 shares; 2018Q3: 53,015 shares; 2018Q4: 54,406 shares 54,406 $5.31M 0.14% +1,391 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,984 shares; 2017Q4: 20,984 shares; 2018Q1: 20,756 shares; 2018Q2: 20,756 shares; 2018Q3: 20,756 shares; 2018Q4: 20,666 shares 20,666 $5.2M 0.14% -90 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 148,601 shares; 2017Q4: 149,069 shares; 2018Q1: 149,530 shares; 2018Q2: 121,556 shares; 2018Q3: 111,773 shares; 2018Q4: 114,342 shares 114,342 $5.16M 0.14% +2,569 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 216,460 shares; 2017Q4: 203,321 shares; 2018Q1: 148,983 shares; 2018Q2: 120,141 shares; 2018Q3: 121,316 shares; 2018Q4: 118,249 shares 118,249 $5.16M 0.14% -3,067 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,117 shares 27,117 $5.15M 0.14% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,775 shares; 2018Q2: 4,870 shares; 2018Q3: 4,982 shares; 2018Q4: 2,955 shares 2,955 $5.09M 0.14% -2,027 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,164 shares; 2017Q4: 55,362 shares; 2018Q1: 54,631 shares; 2018Q2: 53,448 shares; 2018Q3: 52,742 shares; 2018Q4: 54,250 shares 54,250 $5M 0.14% +1,508 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,208 shares; 2017Q4: 112,015 shares; 2018Q1: 108,323 shares; 2018Q2: 83,058 shares; 2018Q3: 80,291 shares; 2018Q4: 75,471 shares 75,471 $4.92M 0.13% -4,820 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,435 shares; 2017Q4: 104,567 shares; 2018Q1: 107,134 shares; 2018Q2: 110,567 shares; 2018Q3: 139,513 shares; 2018Q4: 56,194 shares 56,194 $4.88M 0.13% -83,319 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,691 shares; 2017Q4: 5,691 shares; 2018Q1: 5,691 shares; 2018Q2: 5,691 shares; 2018Q3: 5,691 shares; 2018Q4: 5,691 shares 5,691 $4.88M 0.13% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,324 shares; 2017Q4: 40,829 shares; 2018Q1: 53,125 shares; 2018Q2: 53,487 shares; 2018Q3: 57,055 shares; 2018Q4: 51,065 shares 51,065 $4.83M 0.13% -5,990 Timeline GENMAB A/S GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,288 shares; 2017Q4: 51,621 shares; 2018Q1: 60,473 shares; 2018Q2: 60,028 shares; 2018Q3: 61,173 shares; 2018Q4: 29,628 shares 29,628 $4.76M 0.13% -31,545 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,458 shares; 2017Q4: 78,772 shares; 2018Q1: 78,534 shares; 2018Q2: 76,884 shares; 2018Q3: 74,690 shares; 2018Q4: 75,690 shares 75,690 $4.74M 0.13% +1,000 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,293 shares; 2018Q3: 51,166 shares; 2018Q4: 50,980 shares 50,980 $4.66M 0.13% -186 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,468 shares; 2017Q4: 17,326 shares; 2018Q1: 16,104 shares; 2018Q2: 19,557 shares; 2018Q3: 21,527 shares; 2018Q4: 21,912 shares 21,912 $4.62M 0.13% +385 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,449 shares; 2017Q4: 13,462 shares; 2018Q1: 13,624 shares; 2018Q2: 13,535 shares; 2018Q3: 13,015 shares; 2018Q4: 15,010 shares 15,010 $4.54M 0.12% +1,995 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,496 shares; 2018Q1: 176,293 shares; 2018Q2: 224,858 shares; 2018Q3: 239,564 shares; 2018Q4: 62,371 shares 62,371 $4.47M 0.12% -177,193 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,213 shares; 2017Q4: 53,588 shares; 2018Q1: 54,598 shares; 2018Q2: 42,960 shares; 2018Q3: 41,394 shares; 2018Q4: 39,093 shares 39,093 $4.44M 0.12% -2,301 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,357 shares; 2017Q4: 18,357 shares; 2018Q1: 17,922 shares; 2018Q2: 17,722 shares; 2018Q3: 17,802 shares; 2018Q4: 17,762 shares 17,762 $4.42M 0.12% -40 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,238 shares; 2017Q4: 70,211 shares; 2018Q1: 66,535 shares; 2018Q2: 70,498 shares; 2018Q3: 75,519 shares; 2018Q4: 78,096 shares 78,096 $4.39M 0.12% +2,577 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,525 shares; 2017Q4: 34,350 shares; 2018Q1: 34,350 shares; 2018Q2: 34,200 shares; 2018Q3: 34,200 shares; 2018Q4: 318,585 shares 318,585 $4.21M 0.11% +284,385 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 85,850 shares; 2017Q4: 84,450 shares; 2018Q1: 87,100 shares; 2018Q2: 88,275 shares; 2018Q3: 94,266 shares; 2018Q4: 90,667 shares 90,667 $4.17M 0.11% -3,599 Timeline RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD More: the full row for RECKITT BENCKISER-SPON AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,525 shares; 2017Q4: 169,875 shares; 2018Q1: 119,112 shares; 2018Q2: 68,662 shares; 2018Q3: 65,147 shares; 2018Q4: 53,699 shares 53,699 $4.11M 0.11% -11,448 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,857 shares; 2017Q4: 14,857 shares; 2018Q1: 14,507 shares; 2018Q2: 14,507 shares; 2018Q3: 14,433 shares; 2018Q4: 14,433 shares 14,433 $4.08M 0.11% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 61,400 shares; 2017Q4: 61,837 shares; 2018Q1: 61,650 shares; 2018Q2: 58,810 shares; 2018Q3: 58,810 shares; 2018Q4: 60,877 shares 60,877 $3.99M 0.11% +2,067 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,839 shares; 2017Q4: 109,241 shares; 2018Q1: 107,300 shares; 2018Q2: 101,026 shares; 2018Q3: 90,976 shares; 2018Q4: 87,876 shares 87,876 $3.75M 0.1% -3,100 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,928 shares; 2017Q4: 59,848 shares; 2018Q1: 59,848 shares; 2018Q2: 59,428 shares; 2018Q3: 56,248 shares; 2018Q4: 56,186 shares 56,186 $3.69M 0.1% -62 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,091 shares; 2017Q4: 29,464 shares; 2018Q1: 29,240 shares; 2018Q2: 24,324 shares; 2018Q3: 30,766 shares; 2018Q4: 33,133 shares 33,133 $3.53M 0.1% +2,367 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,436 shares; 2017Q4: 18,023 shares; 2018Q1: 17,809 shares; 2018Q2: 18,284 shares; 2018Q3: 18,086 shares; 2018Q4: 17,454 shares 17,454 $3.33M 0.09% -632 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,586 shares; 2017Q4: 82,051 shares; 2018Q1: 77,587 shares; 2018Q2: 78,295 shares; 2018Q3: 67,081 shares; 2018Q4: 70,199 shares 70,199 $3.29M 0.09% +3,118 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 458,625 shares; 2017Q4: 433,975 shares; 2018Q1: 345,625 shares; 2018Q2: 276,125 shares; 2018Q3: 248,975 shares; 2018Q4: 259,975 shares 259,975 $3.27M 0.09% +11,000 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,348 shares; 2017Q4: 117,523 shares; 2018Q1: 110,365 shares; 2018Q2: 95,518 shares; 2018Q3: 93,817 shares; 2018Q4: 25,087 shares 25,087 $3.24M 0.09% -68,730 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,600 shares; 2017Q4: 24,009 shares; 2018Q1: 23,509 shares; 2018Q2: 23,648 shares; 2018Q3: 23,901 shares; 2018Q4: 23,382 shares 23,382 $3.23M 0.09% -519 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,757 shares; 2017Q4: 21,191 shares; 2018Q1: 21,426 shares; 2018Q2: 30,073 shares; 2018Q3: 28,088 shares; 2018Q4: 23,990 shares 23,990 $3.21M 0.09% -4,098 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,658 shares; 2017Q4: 81,558 shares; 2018Q1: 70,043 shares; 2018Q2: 69,382 shares; 2018Q3: 63,699 shares; 2018Q4: 69,540 shares 69,540 $3.2M 0.09% +5,841 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,554 shares; 2017Q4: 13,574 shares; 2018Q1: 12,860 shares; 2018Q2: 12,990 shares; 2018Q3: 12,674 shares; 2018Q4: 17,398 shares 17,398 $3.02M 0.08% +4,724 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 34,085 shares; 2018Q3: 37,485 shares; 2018Q4: 51,135 shares 51,135 $3.02M 0.08% +13,650 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,199 shares; 2017Q4: 89,929 shares; 2018Q1: 89,529 shares; 2018Q2: 82,549 shares; 2018Q3: 65,389 shares; 2018Q4: 59,419 shares 59,419 $2.95M 0.08% -5,970 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 149,220 shares; 2017Q4: 143,440 shares; 2018Q1: 168,990 shares; 2018Q2: 161,175 shares; 2018Q3: 154,556 shares; 2018Q4: 123,308 shares 123,308 $2.94M 0.08% -31,248 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,158 shares; 2017Q4: 22,228 shares; 2018Q1: 21,578 shares; 2018Q2: 22,128 shares; 2018Q3: 21,571 shares; 2018Q4: 22,328 shares 22,328 $2.84M 0.08% +757 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,235 shares; 2017Q4: 129,299 shares; 2018Q1: 137,740 shares; 2018Q2: 187,700 shares; 2018Q3: 166,410 shares; 2018Q4: 129,945 shares 129,945 $2.83M 0.08% -36,465 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,765 shares; 2017Q4: 31,765 shares; 2018Q1: 33,515 shares; 2018Q2: 99,795 shares; 2018Q3: 99,795 shares; 2018Q4: 105,495 shares 105,495 $2.82M 0.08% +5,700 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,162 shares; 2017Q4: 117,827 shares; 2018Q1: 147,971 shares; 2018Q2: 128,563 shares; 2018Q3: 129,751 shares; 2018Q4: 21,079 shares 21,079 $2.81M 0.08% -108,672 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,365 shares; 2017Q4: 46,221 shares; 2018Q1: 45,774 shares; 2018Q2: 25,927 shares; 2018Q3: 26,448 shares; 2018Q4: 30,825 shares 30,825 $2.8M 0.08% +4,377 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 390,961 shares; 2017Q4: 362,736 shares; 2018Q1: 324,036 shares; 2018Q2: 308,661 shares; 2018Q3: 325,386 shares; 2018Q4: 417,036 shares 417,036 $2.79M 0.08% +91,650 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,404 shares; 2017Q4: 57,884 shares; 2018Q1: 62,033 shares; 2018Q2: 54,670 shares; 2018Q3: 45,729 shares; 2018Q4: 39,778 shares 39,778 $2.73M 0.07% -5,951 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,612 shares; 2017Q4: 17,832 shares; 2018Q1: 17,142 shares; 2018Q2: 16,401 shares; 2018Q3: 14,841 shares; 2018Q4: 15,111 shares 15,111 $2.68M 0.07% +270 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 273,012 shares; 2017Q4: 145,650 shares; 2018Q1: 122,030 shares; 2018Q2: 97,778 shares; 2018Q3: 81,203 shares; 2018Q4: 61,158 shares 61,158 $2.65M 0.07% -20,045 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,090 shares; 2017Q4: 7,239 shares; 2018Q1: 7,013 shares; 2018Q2: 7,013 shares; 2018Q3: 7,113 shares; 2018Q4: 8,163 shares 8,163 $2.63M 0.07% +1,050 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,389 shares; 2017Q4: 92,873 shares; 2018Q1: 81,040 shares; 2018Q2: 52,455 shares; 2018Q3: 60,156 shares; 2018Q4: 77,967 shares 77,967 $2.61M 0.07% +17,811 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,491 shares; 2017Q4: 44,215 shares; 2018Q1: 21,640 shares; 2018Q2: 18,553 shares; 2018Q3: 33,346 shares; 2018Q4: 34,802 shares 34,802 $2.55M 0.07% +1,456 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,421 shares; 2017Q4: 58,865 shares; 2018Q1: 34,580 shares; 2018Q2: 26,729 shares; 2018Q3: 25,697 shares; 2018Q4: 27,242 shares 27,242 $2.5M 0.07% +1,545 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,300 shares; 2017Q4: 16,300 shares; 2018Q1: 16,300 shares; 2018Q2: 16,300 shares; 2018Q3: 16,050 shares; 2018Q4: 16,070 shares 16,070 $2.4M 0.07% +20 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,060 shares; 2017Q4: 39,060 shares; 2018Q1: 39,315 shares; 2018Q2: 39,315 shares; 2018Q3: 36,408 shares; 2018Q4: 31,291 shares 31,291 $2.36M 0.06% -5,117 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,632 shares; 2017Q4: 216,251 shares; 2018Q1: 208,985 shares; 2018Q2: 203,576 shares; 2018Q3: 198,541 shares; 2018Q4: 46,410 shares 46,410 $2.32M 0.06% -152,131 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,414 shares; 2017Q4: 5,617 shares; 2018Q1: 4,889 shares; 2018Q2: 4,819 shares; 2018Q3: 5,569 shares; 2018Q4: 8,017 shares 8,017 $2.29M 0.06% +2,448 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,148 shares; 2017Q4: 30,283 shares; 2018Q1: 34,183 shares; 2018Q2: 33,333 shares; 2018Q3: 35,726 shares; 2018Q4: 35,577 shares 35,577 $2.22M 0.06% -149 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 345,884 shares; 2017Q4: 348,904 shares; 2018Q1: 205,769 shares; 2018Q2: 203,344 shares; 2018Q3: 169,669 shares; 2018Q4: 100,134 shares 100,134 $2.19M 0.06% -69,535 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,500 shares; 2017Q4: 80,500 shares; 2018Q1: 80,000 shares; 2018Q2: 83,290 shares; 2018Q3: 83,035 shares; 2018Q4: 78,725 shares 78,725 $2.12M 0.06% -4,310 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,575 shares; 2017Q4: 29,390 shares; 2018Q1: 119,425 shares; 2018Q2: 125,673 shares; 2018Q3: 123,883 shares; 2018Q4: 43,669 shares 43,669 $2.06M 0.06% -80,214 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,290 shares; 2017Q4: 7,708 shares; 2018Q1: 7,928 shares; 2018Q2: 8,040 shares; 2018Q3: 8,828 shares; 2018Q4: 7,593 shares 7,593 $1.99M 0.05% -1,235 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 104,429 shares; 2017Q4: 93,287 shares; 2018Q1: 86,231 shares; 2018Q2: 82,743 shares; 2018Q3: 74,319 shares; 2018Q4: 65,043 shares 65,043 $1.97M 0.05% -9,276 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,209 shares; 2017Q4: 12,309 shares; 2018Q1: 12,817 shares; 2018Q2: 12,792 shares; 2018Q3: 12,978 shares; 2018Q4: 13,075 shares 13,075 $1.96M 0.05% +97 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 523,336 shares; 2017Q4: 511,719 shares; 2018Q1: 496,905 shares; 2018Q2: 474,743 shares; 2018Q3: 311,612 shares; 2018Q4: 39,415 shares 39,415 $1.89M 0.05% -272,197 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,044 shares; 2017Q4: 13,744 shares; 2018Q1: 13,844 shares; 2018Q2: 13,669 shares; 2018Q3: 11,069 shares; 2018Q4: 11,069 shares 11,069 $1.86M 0.05% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,023 shares; 2017Q4: 20,023 shares; 2018Q1: 19,673 shares; 2018Q2: 19,673 shares; 2018Q3: 19,673 shares; 2018Q4: 19,673 shares 19,673 $1.79M 0.05% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,765 shares; 2017Q4: 12,559 shares; 2018Q1: 12,665 shares; 2018Q2: 13,086 shares; 2018Q3: 12,416 shares; 2018Q4: 13,270 shares 13,270 $1.75M 0.05% +854 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,105 shares; 2017Q4: 118,080 shares; 2018Q1: 85,940 shares; 2018Q2: 77,729 shares; 2018Q3: 27,529 shares; 2018Q4: 25,069 shares 25,069 $1.74M 0.05% -2,460 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,250 shares; 2017Q4: 23,994 shares; 2018Q1: 25,605 shares; 2018Q2: 25,505 shares; 2018Q3: 26,926 shares; 2018Q4: 26,319 shares 26,319 $1.64M 0.04% -607 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,600 shares; 2017Q4: 58,300 shares; 2018Q1: 58,300 shares; 2018Q2: 58,300 shares; 2018Q3: 58,300 shares; 2018Q4: 58,300 shares 58,300 $1.59M 0.04% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,870 shares; 2017Q4: 18,703 shares; 2018Q1: 19,468 shares; 2018Q2: 19,791 shares; 2018Q3: 20,148 shares; 2018Q4: 18,358 shares 18,358 $1.58M 0.04% -1,790 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,043 shares; 2017Q4: 15,923 shares; 2018Q1: 15,923 shares; 2018Q2: 27,930 shares; 2018Q3: 20,465 shares; 2018Q4: 33,773 shares 33,773 $1.54M 0.04% +13,308 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,106 shares; 2017Q4: 31,537 shares; 2018Q1: 30,537 shares; 2018Q2: 29,717 shares; 2018Q3: 29,674 shares; 2018Q4: 42,245 shares 42,245 $1.52M 0.04% +12,571 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,085 shares; 2017Q4: 47,300 shares; 2018Q1: 46,900 shares; 2018Q2: 45,950 shares; 2018Q3: 41,650 shares; 2018Q4: 29,286 shares 29,286 $1.52M 0.04% -12,364 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,668 shares; 2017Q4: 38,293 shares; 2018Q1: 37,443 shares; 2018Q2: 37,343 shares; 2018Q3: 36,696 shares; 2018Q4: 36,980 shares 36,980 $1.46M 0.04% +284 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,425 shares; 2017Q4: 6,425 shares; 2018Q1: 6,425 shares; 2018Q2: 6,350 shares; 2018Q3: 6,288 shares; 2018Q4: 6,186 shares 6,186 $1.39M 0.04% -102 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,885 shares; 2017Q4: 15,203 shares; 2018Q1: 13,233 shares; 2018Q2: 13,096 shares; 2018Q3: 126,395 shares; 2018Q4: 126,395 shares 126,395 $1.39M 0.04% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,750 shares; 2017Q4: 12,052 shares; 2018Q1: 11,601 shares; 2018Q2: 11,564 shares; 2018Q3: 12,064 shares; 2018Q4: 11,994 shares 11,994 $1.39M 0.04% -70 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,556 shares; 2017Q4: 26,309 shares; 2018Q1: 25,433 shares; 2018Q2: 25,433 shares; 2018Q3: 162,125 shares; 2018Q4: 21,491 shares 21,491 $1.33M 0.04% -140,634 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,078 shares; 2017Q4: 16,773 shares; 2018Q1: 17,873 shares; 2018Q2: 18,772 shares; 2018Q3: 20,399 shares; 2018Q4: 7,481 shares 7,481 $1.25M 0.03% -12,918 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,000 shares; 2018Q1: 20,150 shares; 2018Q2: 21,400 shares; 2018Q3: 15,900 shares; 2018Q4: 14,500 shares 14,500 $1.21M 0.03% -1,400 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,134 shares; 2017Q4: 24,437 shares; 2018Q1: 24,263 shares; 2018Q2: 22,756 shares; 2018Q3: 20,795 shares; 2018Q4: 20,621 shares 20,621 $1.21M 0.03% -174 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,526 shares; 2017Q4: 6,580 shares; 2018Q1: 6,611 shares; 2018Q2: 6,711 shares; 2018Q3: 6,485 shares; 2018Q4: 6,632 shares 6,632 $1.18M 0.03% +147 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,522 shares; 2017Q4: 47,522 shares; 2018Q1: 48,422 shares; 2018Q2: 48,422 shares; 2018Q3: 48,422 shares; 2018Q4: 48,422 shares 48,422 $1.14M 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,598 shares; 2017Q4: 16,852 shares; 2018Q1: 14,743 shares; 2018Q2: 12,493 shares; 2018Q3: 11,243 shares; 2018Q4: 9,379 shares 9,379 $1.14M 0.03% -1,864 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,150 shares; 2017Q4: 125,775 shares; 2018Q1: 113,480 shares; 2018Q2: 93,473 shares; 2018Q3: 31,713 shares; 2018Q4: 40,278 shares 40,278 $1.13M 0.03% +8,565 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,675 shares; 2018Q3: 89,520 shares; 2018Q4: 16,288 shares 16,288 $1.13M 0.03% -73,232 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,042 shares; 2017Q4: 5,042 shares; 2018Q1: 4,974 shares; 2018Q2: 5,216 shares; 2018Q3: 5,268 shares; 2018Q4: 5,705 shares 5,705 $1.08M 0.03% +437 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,809 shares; 2017Q4: 28,986 shares; 2018Q1: 30,946 shares; 2018Q2: 31,786 shares; 2018Q3: 29,261 shares; 2018Q4: 29,094 shares 29,094 $1.05M 0.03% -167 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,223 shares; 2017Q4: 23,584 shares; 2018Q1: 22,559 shares; 2018Q2: 19,707 shares; 2018Q3: 19,710 shares; 2018Q4: 20,985 shares 20,985 $1.04M 0.03% +1,275 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,680 shares; 2017Q4: 9,680 shares; 2018Q1: 9,680 shares; 2018Q2: 10,980 shares; 2018Q3: 10,480 shares; 2018Q4: 10,480 shares 10,480 $1.03M 0.03% 0 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 323,300 shares; 2017Q4: 303,195 shares; 2018Q1: 293,435 shares; 2018Q2: 284,055 shares; 2018Q3: 257,440 shares; 2018Q4: 40,385 shares 40,385 $1.02M 0.03% -217,055 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,642 shares; 2017Q4: 48,407 shares; 2018Q1: 46,382 shares; 2018Q2: 38,237 shares; 2018Q3: 27,677 shares; 2018Q4: 23,822 shares 23,822 $1.01M 0.03% -3,855 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,213 shares; 2017Q4: 16,213 shares; 2018Q1: 16,213 shares; 2018Q2: 16,213 shares; 2018Q3: 16,213 shares; 2018Q4: 16,126 shares 16,126 $999K 0.03% -87 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,755 shares; 2017Q4: 24,755 shares; 2018Q1: 24,755 shares; 2018Q2: 25,917 shares; 2018Q3: 25,705 shares; 2018Q4: 25,605 shares 25,605 $982K 0.03% -100 VANGUARD 500 INDEX FD INVES… VANGUARD 500 INDEX FD INVESTOR CL More: the full row for VANGUARD 500 INDEX FD INVESTOR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,590 shares; 2017Q4: 4,585 shares; 2018Q1: 4,599 shares; 2018Q2: 4,493 shares; 2018Q3: 4,304 shares; 2018Q4: 4,208 shares 4,208 $974K 0.03% -96 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 101,150 shares; 2017Q4: 101,278 shares; 2018Q1: 47,432 shares; 2018Q2: 15,970 shares; 2018Q3: 13,345 shares; 2018Q4: 12,017 shares 12,017 $973K 0.03% -1,328 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,206 shares; 2018Q2: 5,896 shares; 2018Q3: 9,446 shares; 2018Q4: 9,446 shares 9,446 $971K 0.03% 0 DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 415,980 shares; 2017Q4: 441,200 shares; 2018Q1: 437,245 shares; 2018Q2: 324,125 shares; 2018Q3: 304,625 shares; 2018Q4: 245,175 shares 245,175 $961K 0.03% -59,450 Timeline ROWAN COMPANIES PLC ROWAN COMPANIES PLC More: the full row for ROWAN COMPANIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 68,875 shares; 2018Q1: not reported; 2018Q2: 60,100 shares; 2018Q3: 66,200 shares; 2018Q4: 110,670 shares 110,670 $929K 0.03% +44,470 T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,615 shares; 2017Q4: 17,615 shares; 2018Q1: 16,103 shares; 2018Q2: 16,103 shares; 2018Q3: 16,103 shares; 2018Q4: 16,103 shares 16,103 $920K 0.02% 0 INTELSAT S A INTELSAT S A More: the full row for INTELSAT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 47,000 shares; 2018Q4: 42,000 shares 42,000 $898K 0.02% -5,000 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600 shares; 2017Q4: 1,842 shares; 2018Q1: 1,842 shares; 2018Q2: 1,842 shares; 2018Q3: 1,842 shares; 2018Q4: 1,842 shares 1,842 $882K 0.02% 0 Timeline VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,115 shares; 2017Q4: 15,115 shares; 2018Q1: 15,115 shares; 2018Q2: 15,115 shares; 2018Q3: 15,115 shares; 2018Q4: 15,115 shares 15,115 $876K 0.02% 0 SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,000 shares; 2017Q4: 34,450 shares; 2018Q1: 68,750 shares; 2018Q2: 95,500 shares; 2018Q3: 99,170 shares; 2018Q4: 94,820 shares 94,820 $867K 0.02% -4,350 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,728 shares; 2017Q4: 13,854 shares; 2018Q1: 13,874 shares; 2018Q2: 11,714 shares; 2018Q3: 10,603 shares; 2018Q4: 13,282 shares 13,282 $851K 0.02% +2,679 FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,057 shares; 2017Q4: 5,291 shares; 2018Q1: 5,291 shares; 2018Q2: 5,291 shares; 2018Q3: 53,799 shares; 2018Q4: 52,999 shares 52,999 $849K 0.02% -800 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 4,055 shares; 2018Q2: 6,573 shares; 2018Q3: 6,092 shares; 2018Q4: 6,092 shares 6,092 $842K 0.02% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,805 shares; 2017Q4: 12,915 shares; 2018Q1: 12,882 shares; 2018Q2: 11,729 shares; 2018Q3: 11,338 shares; 2018Q4: 9,515 shares 9,515 $821K 0.02% -1,823 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,610 shares; 2017Q4: 29,610 shares; 2018Q1: 29,610 shares; 2018Q2: 25,610 shares; 2018Q3: 25,610 shares; 2018Q4: 25,610 shares 25,610 $817K 0.02% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,436 shares; 2017Q4: 30,375 shares; 2018Q1: 27,708 shares; 2018Q2: 11,619 shares; 2018Q3: 11,769 shares; 2018Q4: 12,126 shares 12,126 $810K 0.02% +357 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,096 shares; 2017Q4: 16,396 shares; 2018Q1: 16,121 shares; 2018Q2: 16,121 shares; 2018Q3: 14,521 shares; 2018Q4: 14,894 shares 14,894 $801K 0.02% +373 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,527 shares; 2018Q2: 3,344 shares; 2018Q3: 4,484 shares; 2018Q4: 4,750 shares 4,750 $792K 0.02% +266 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,911 shares; 2018Q2: 113,400 shares; 2018Q3: 32,236 shares; 2018Q4: 101,865 shares 101,865 $779K 0.02% +69,629 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,324 shares; 2017Q4: 61,400 shares; 2018Q1: 54,736 shares; 2018Q2: 46,815 shares; 2018Q3: 31,040 shares; 2018Q4: 26,840 shares 26,840 $778K 0.02% -4,200 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,205 shares; 2017Q4: 15,850 shares; 2018Q1: 15,177 shares; 2018Q2: 15,150 shares; 2018Q3: 13,797 shares; 2018Q4: 13,645 shares 13,645 $777K 0.02% -152 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,250 shares; 2018Q2: 15,030 shares; 2018Q3: 11,560 shares; 2018Q4: 10,256 shares 10,256 $769K 0.02% -1,304 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,250 shares; 2017Q4: 49,797 shares; 2018Q1: 50,672 shares; 2018Q2: 45,647 shares; 2018Q3: 36,827 shares; 2018Q4: 28,952 shares 28,952 $767K 0.02% -7,875 CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,740 shares; 2017Q4: 158,480 shares; 2018Q1: 134,075 shares; 2018Q2: 113,350 shares; 2018Q3: 109,820 shares; 2018Q4: 19,490 shares 19,490 $754K 0.02% -90,330 Timeline DTEGY DEUTSCHE TELEKOM AG-SPON ADR More: the full row for DEUTSCHE TELEKOM AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,200 shares; 2018Q3: 43,200 shares; 2018Q4: 43,200 shares 43,200 $734K 0.02% 0 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,751 shares; 2018Q1: 81,046 shares; 2018Q2: 117,490 shares; 2018Q3: 156,680 shares; 2018Q4: 4,164 shares 4,164 $731K 0.02% -152,516 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,084 shares; 2018Q4: 39,200 shares 39,200 $729K 0.02% -20,884 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,084 shares; 2018Q1: 9,839 shares; 2018Q2: 9,403 shares; 2018Q3: 9,403 shares; 2018Q4: 11,258 shares 11,258 $725K 0.02% +1,855 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,650 shares; 2017Q4: 32,650 shares; 2018Q1: 32,250 shares; 2018Q2: 31,442 shares; 2018Q3: 25,142 shares; 2018Q4: 14,322 shares 14,322 $714K 0.02% -10,820 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 13,200 shares 13,200 $704K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,177 shares; 2017Q4: 6,349 shares; 2018Q1: 6,253 shares; 2018Q2: 6,183 shares; 2018Q3: 6,015 shares; 2018Q4: 5,840 shares 5,840 $699K 0.02% -175 Timeline AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,079 shares; 2017Q4: 17,079 shares; 2018Q1: 17,079 shares; 2018Q2: 17,079 shares; 2018Q3: 17,079 shares; 2018Q4: 17,079 shares 17,079 $691K 0.02% 0 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,390 shares; 2018Q4: 31,152 shares 31,152 $687K 0.02% -15,238 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,525 shares; 2017Q4: 72,625 shares; 2018Q1: 53,255 shares; 2018Q2: 42,105 shares; 2018Q3: 39,855 shares; 2018Q4: 23,055 shares 23,055 $673K 0.02% -16,800 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,717 shares; 2017Q4: 36,292 shares; 2018Q1: 34,320 shares; 2018Q2: 32,075 shares; 2018Q3: 19,525 shares; 2018Q4: 15,950 shares 15,950 $672K 0.02% -3,575 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,670 shares; 2017Q4: 8,170 shares; 2018Q1: 8,300 shares; 2018Q2: 8,135 shares; 2018Q3: 7,052 shares; 2018Q4: 7,192 shares 7,192 $670K 0.02% +140 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 362,581 shares; 2017Q4: 54,332 shares; 2018Q1: 54,332 shares; 2018Q2: 54,332 shares; 2018Q3: 53,332 shares; 2018Q4: 54,332 shares 54,332 $648K 0.02% +1,000 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,142 shares 4,142 $646K 0.02% new NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,530 shares; 2017Q4: 6,697 shares; 2018Q1: 6,530 shares; 2018Q2: 7,030 shares; 2018Q3: 7,091 shares; 2018Q4: 7,378 shares 7,378 $633K 0.02% +287 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,534 shares; 2017Q4: 4,434 shares; 2018Q1: 4,534 shares; 2018Q2: 4,594 shares; 2018Q3: 7,171 shares; 2018Q4: 7,782 shares 7,782 $627K 0.02% +611 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,595 shares; 2017Q4: 4,655 shares; 2018Q1: 4,090 shares; 2018Q2: 3,060 shares; 2018Q3: 1,755 shares; 2018Q4: 1,772 shares 1,772 $610K 0.02% +17 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,401 shares; 2017Q4: 3,401 shares; 2018Q1: 3,401 shares; 2018Q2: 3,511 shares; 2018Q3: 3,226 shares; 2018Q4: 3,226 shares 3,226 $607K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,721 shares; 2017Q4: 5,813 shares; 2018Q1: 5,846 shares; 2018Q2: 6,013 shares; 2018Q3: 6,013 shares; 2018Q4: 5,813 shares 5,813 $607K 0.02% -200 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 421,936 shares; 2017Q4: 284,948 shares; 2018Q1: 159,161 shares; 2018Q2: 127,316 shares; 2018Q3: 96,976 shares; 2018Q4: 78,402 shares 78,402 $594K 0.02% -18,574 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,108 shares; 2017Q4: 18,108 shares; 2018Q1: 18,001 shares; 2018Q2: 18,001 shares; 2018Q3: 14,840 shares; 2018Q4: 14,780 shares 14,780 $577K 0.02% -60 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,021 shares; 2018Q3: 3,417 shares; 2018Q4: 3,568 shares 3,568 $573K 0.02% +151 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,804 shares; 2017Q4: 10,144 shares; 2018Q1: 10,928 shares; 2018Q2: 10,728 shares; 2018Q3: 10,666 shares; 2018Q4: 9,803 shares 9,803 $571K 0.02% -863 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,953 shares; 2018Q2: 3,499 shares; 2018Q3: 6,615 shares; 2018Q4: 6,890 shares 6,890 $558K 0.02% +275 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,150 shares; 2018Q4: 39,300 shares 39,300 $558K 0.02% +12,150 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,547 shares; 2017Q4: 6,547 shares; 2018Q1: 7,747 shares; 2018Q2: 7,747 shares; 2018Q3: 7,747 shares; 2018Q4: 7,747 shares 7,747 $558K 0.02% 0 SPARK NEW ZEALAND LTD SHS SPARK NEW ZEALAND LTD SHS More: the full row for SPARK NEW ZEALAND LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,000 shares; 2018Q3: 195,000 shares; 2018Q4: 195,000 shares 195,000 $544K 0.01% 0 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,387 shares; 2017Q4: 36,882 shares; 2018Q1: 23,742 shares; 2018Q2: 9,475 shares; 2018Q3: 9,250 shares; 2018Q4: 9,181 shares 9,181 $541K 0.01% -69 HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P More: the full row for HOLLY ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,670 shares; 2017Q4: 36,600 shares; 2018Q1: 35,070 shares; 2018Q2: 34,665 shares; 2018Q3: 26,225 shares; 2018Q4: 18,910 shares 18,910 $540K 0.01% -7,315 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,043 shares; 2017Q4: 1,183 shares; 2018Q1: 1,158 shares; 2018Q2: 1,578 shares; 2018Q3: 1,713 shares; 2018Q4: 1,355 shares 1,355 $532K 0.01% -358 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,725 shares; 2018Q3: 5,725 shares; 2018Q4: 5,755 shares 5,755 $529K 0.01% +30 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,400 shares; 2017Q4: 11,450 shares; 2018Q1: 11,250 shares; 2018Q2: 9,850 shares; 2018Q3: 8,950 shares; 2018Q4: 4,626 shares 4,626 $527K 0.01% -4,324 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 299,610 shares 299,610 $527K 0.01% new Timeline HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,193 shares; 2017Q4: 14,997 shares; 2018Q1: 14,997 shares; 2018Q2: 13,971 shares; 2018Q3: 13,971 shares; 2018Q4: 15,616 shares 15,616 $527K 0.01% +1,645 LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,483 shares; 2017Q4: 4,483 shares; 2018Q1: 4,383 shares; 2018Q2: 4,283 shares; 2018Q3: 3,966 shares; 2018Q4: 4,129 shares 4,129 $522K 0.01% +163 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,322 shares; 2017Q4: 142,002 shares; 2018Q1: 76,532 shares; 2018Q2: 13,266 shares; 2018Q3: 13,266 shares; 2018Q4: 13,266 shares 13,266 $517K 0.01% 0 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,750 shares; 2018Q3: 15,250 shares; 2018Q4: 10,000 shares 10,000 $511K 0.01% -5,250 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,507 shares; 2017Q4: 10,981 shares; 2018Q1: 8,146 shares; 2018Q2: 1,291 shares; 2018Q3: 1,316 shares; 2018Q4: 1,687 shares 1,687 $508K 0.01% +371 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,354 shares; 2017Q4: 4,230 shares; 2018Q1: 4,182 shares; 2018Q2: 3,284 shares; 2018Q3: 3,284 shares; 2018Q4: 3,056 shares 3,056 $507K 0.01% -228 Timeline Aberdeen Emerg Mkt Inst Aberdeen Emerg Mkt Inst More: the full row for Aberdeen Emerg Mkt Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,798 shares; 2017Q4: 53,472 shares; 2018Q1: 38,058 shares; 2018Q2: 37,059 shares; 2018Q3: 37,059 shares; 2018Q4: 37,059 shares 37,059 $503K 0.01% 0 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,699 shares; 2017Q4: 7,624 shares; 2018Q1: 7,624 shares; 2018Q2: 7,624 shares; 2018Q3: 7,624 shares; 2018Q4: 7,578 shares 7,578 $499K 0.01% -46 Timeline Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,718 shares; 2017Q4: 10,718 shares; 2018Q1: 10,171 shares; 2018Q2: 10,171 shares; 2018Q3: 10,171 shares; 2018Q4: 10,171 shares 10,171 $498K 0.01% 0 PUTNAM LARGE CAP VALUE A PUTNAM LARGE CAP VALUE A More: the full row for PUTNAM LARGE CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,079 shares; 2017Q4: 23,079 shares; 2018Q1: 23,079 shares; 2018Q2: 23,079 shares; 2018Q3: 23,079 shares; 2018Q4: 23,079 shares 23,079 $488K 0.01% 0 VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,837 shares; 2017Q4: 2,837 shares; 2018Q1: 2,837 shares; 2018Q2: 2,837 shares; 2018Q3: 2,837 shares; 2018Q4: 2,837 shares 2,837 $485K 0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,446 shares; 2017Q4: 10,346 shares; 2018Q1: 7,254 shares; 2018Q2: 6,844 shares; 2018Q3: 6,844 shares; 2018Q4: 6,764 shares 6,764 $483K 0.01% -80 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,882 shares; 2017Q4: 1,882 shares; 2018Q1: 1,776 shares; 2018Q2: 1,825 shares; 2018Q3: 1,560 shares; 2018Q4: 1,793 shares 1,793 $480K 0.01% +233 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,525 shares; 2018Q4: 43,675 shares 43,675 $476K 0.01% -51,850 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,767 shares; 2017Q4: 19,567 shares; 2018Q1: 18,576 shares; 2018Q2: 17,261 shares; 2018Q3: 16,811 shares; 2018Q4: 16,594 shares 16,594 $470K 0.01% -217 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,600 shares; 2017Q4: 14,600 shares; 2018Q1: 14,600 shares; 2018Q2: 14,600 shares; 2018Q3: 13,700 shares; 2018Q4: 12,700 shares 12,700 $457K 0.01% -1,000 Timeline AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,698 shares; 2017Q4: 52,698 shares; 2018Q1: 48,726 shares; 2018Q2: 48,726 shares; 2018Q3: 33,500 shares; 2018Q4: 33,500 shares 33,500 $456K 0.01% 0 FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,221 shares 5,221 $455K 0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,968 shares; 2017Q4: 4,082 shares; 2018Q1: 6,207 shares; 2018Q2: 7,767 shares; 2018Q3: 6,117 shares; 2018Q4: 3,305 shares 3,305 $453K 0.01% -2,812 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,405 shares; 2017Q4: 5,405 shares; 2018Q1: 5,405 shares; 2018Q2: 5,405 shares; 2018Q3: 5,405 shares; 2018Q4: 5,405 shares 5,405 $447K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,100 shares; 2017Q4: 6,000 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 6,536 shares; 2018Q4: 5,987 shares 5,987 $442K 0.01% -549 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,822 shares; 2017Q4: 11,822 shares; 2018Q1: 11,822 shares; 2018Q2: 11,594 shares; 2018Q3: 11,594 shares; 2018Q4: 11,594 shares 11,594 $440K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,204 shares; 2017Q4: 8,754 shares; 2018Q1: 6,329 shares; 2018Q2: 10,089 shares; 2018Q3: 10,289 shares; 2018Q4: 10,855 shares 10,855 $435K 0.01% +566 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,246 shares; 2017Q4: 12,096 shares; 2018Q1: 11,596 shares; 2018Q2: 11,596 shares; 2018Q3: 11,596 shares; 2018Q4: 9,237 shares 9,237 $435K 0.01% -2,359 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,207 shares; 2017Q4: 17,176 shares; 2018Q1: 12,840 shares; 2018Q2: 8,340 shares; 2018Q3: 8,340 shares; 2018Q4: 7,680 shares 7,680 $433K 0.01% -660 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,867 shares; 2017Q4: 1,867 shares; 2018Q1: 1,867 shares; 2018Q2: 1,867 shares; 2018Q3: 1,867 shares; 2018Q4: 1,867 shares 1,867 $432K 0.01% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares 6,000 $429K 0.01% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,800 shares; 2017Q4: 6,800 shares; 2018Q1: 5,500 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 4,900 shares 4,900 $417K 0.01% -100 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,043 shares; 2018Q2: 1,268 shares; 2018Q3: 1,617 shares; 2018Q4: 1,811 shares 1,811 $410K 0.01% +194 Timeline VANGUARD WNDSR AD II VANGUARD WNDSR AD II More: the full row for VANGUARD WNDSR AD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,385 shares; 2017Q4: 7,385 shares; 2018Q1: 7,385 shares; 2018Q2: 7,385 shares; 2018Q3: 7,385 shares; 2018Q4: 7,385 shares 7,385 $408K 0.01% 0 BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,480 shares; 2017Q4: 5,410 shares; 2018Q1: 5,345 shares; 2018Q2: 4,545 shares; 2018Q3: 3,545 shares; 2018Q4: 3,595 shares 3,595 $398K 0.01% +50 Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 77,603 shares; 2018Q2: 60,000 shares; 2018Q3: 50,000 shares; 2018Q4: 41,950 shares 41,950 $392K 0.01% -8,050 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,192 shares; 2018Q1: 1,192 shares; 2018Q2: 1,292 shares; 2018Q3: 1,292 shares; 2018Q4: 1,305 shares 1,305 $391K 0.01% +13 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,532 shares 1,532 $390K 0.01% new Timeline NOBLE MIDSTREAM PARTNERS LP NOBLE MIDSTREAM PARTNERS LP More: the full row for NOBLE MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,400 shares; 2018Q1: 15,820 shares; 2018Q2: 17,800 shares; 2018Q3: 16,550 shares; 2018Q4: 13,350 shares 13,350 $385K 0.01% -3,200 VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,142 shares; 2018Q3: 2,280 shares; 2018Q4: 2,543 shares 2,543 $383K 0.01% +263 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,551 shares; 2017Q4: 3,551 shares; 2018Q1: 3,551 shares; 2018Q2: 3,401 shares; 2018Q3: 3,401 shares; 2018Q4: 3,401 shares 3,401 $383K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,126 shares; 2017Q4: 5,126 shares; 2018Q1: 4,726 shares; 2018Q2: 4,726 shares; 2018Q3: 4,997 shares; 2018Q4: 5,522 shares 5,522 $382K 0.01% +525 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,673 shares; 2017Q4: 8,273 shares; 2018Q1: 8,947 shares; 2018Q2: 9,723 shares; 2018Q3: 9,223 shares; 2018Q4: 7,973 shares 7,973 $373K 0.01% -1,250 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,050 shares; 2018Q4: 6,900 shares 6,900 $372K 0.01% +850 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares; 2018Q3: 5,700 shares; 2018Q4: 5,700 shares 5,700 $368K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,460 shares; 2017Q4: 6,440 shares; 2018Q1: 6,041 shares; 2018Q2: 4,610 shares; 2018Q3: 4,816 shares; 2018Q4: 5,861 shares 5,861 $367K 0.01% +1,045 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,239 shares; 2018Q1: 7,175 shares; 2018Q2: 6,811 shares; 2018Q3: 6,225 shares; 2018Q4: 6,372 shares 6,372 $365K 0.01% +147 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,797 shares; 2017Q4: 2,997 shares; 2018Q1: 2,797 shares; 2018Q2: 3,072 shares; 2018Q3: 3,489 shares; 2018Q4: 4,159 shares 4,159 $358K 0.01% +670 Timeline INVESCO INTERNATIONAL VA INVESCO INTERNATIONAL VA More: the full row for INVESCO INTERNATIONAL VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,986 shares; 2017Q4: 16,778 shares; 2018Q1: 10,973 shares; 2018Q2: 10,777 shares; 2018Q3: 10,777 shares; 2018Q4: 10,777 shares 10,777 $356K 0.01% 0 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,039 shares; 2017Q4: 2,139 shares; 2018Q1: 2,039 shares; 2018Q2: 2,239 shares; 2018Q3: 2,439 shares; 2018Q4: 3,739 shares 3,739 $350K 0.01% +1,300 Timeline GETSWIFT LTD GETSWIFT LTD More: the full row for GETSWIFT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 337,450 shares; 2017Q4: 572,700 shares; 2018Q1: 572,700 shares; 2018Q2: 975,700 shares; 2018Q3: 985,700 shares; 2018Q4: 1,181,900 shares 1,181,900 $350K 0.01% +196,200 EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,933 shares; 2018Q1: 2,168 shares; 2018Q2: 2,113 shares; 2018Q3: 2,233 shares; 2018Q4: 2,233 shares 2,233 $342K 0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,635 shares; 2017Q4: 26,635 shares; 2018Q1: 12,599 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares 5,000 $342K 0.01% 0 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,344 shares; 2018Q2: 39,753 shares; 2018Q3: 40,139 shares; 2018Q4: 2,104 shares 2,104 $338K 0.01% -38,035 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,515 shares; 2017Q4: 5,115 shares; 2018Q1: 3,515 shares; 2018Q2: 3,325 shares; 2018Q3: 3,115 shares; 2018Q4: 3,115 shares 3,115 $338K 0.01% 0 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,820 shares; 2017Q4: 3,820 shares; 2018Q1: 3,270 shares; 2018Q2: 3,670 shares; 2018Q3: 3,200 shares; 2018Q4: 3,209 shares 3,209 $336K 0.01% +9 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,000 shares; 2017Q4: 3,088 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares 3,000 $331K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,991 shares; 2017Q4: 2,291 shares; 2018Q1: 2,291 shares; 2018Q2: 2,191 shares; 2018Q3: 2,085 shares; 2018Q4: 2,085 shares 2,085 $321K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,556 shares; 2017Q4: 1,556 shares; 2018Q1: 1,556 shares; 2018Q2: 1,556 shares; 2018Q3: 1,556 shares; 2018Q4: 6,880 shares 6,880 $320K 0.01% +5,324 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,236 shares 1,236 $319K 0.01% +36 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,654 shares; 2017Q4: 11,654 shares; 2018Q1: 8,830 shares; 2018Q2: 8,830 shares; 2018Q3: 8,830 shares; 2018Q4: 8,830 shares 8,830 $314K 0.01% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,100 shares; 2017Q4: 4,100 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares 3,500 $313K 0.01% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,198 shares; 2017Q4: 5,198 shares; 2018Q1: 5,048 shares; 2018Q2: 5,048 shares; 2018Q3: 5,048 shares; 2018Q4: 5,048 shares 5,048 $313K 0.01% 0 Timeline T. ROWE PRICE EQUITY INCOME T. ROWE PRICE EQUITY INCOME More: the full row for T. ROWE PRICE EQUITY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,428 shares; 2017Q4: 11,428 shares; 2018Q1: 11,428 shares; 2018Q2: 11,428 shares; 2018Q3: 11,428 shares; 2018Q4: 11,428 shares 11,428 $312K 0.01% 0 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,150 shares; 2017Q4: 4,150 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares; 2018Q3: 4,275 shares; 2018Q4: 4,143 shares 4,143 $307K 0.01% -132 Timeline TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,302 shares; 2017Q4: 21,166 shares; 2018Q1: 15,309 shares; 2018Q2: 13,562 shares; 2018Q3: 16,669 shares; 2018Q4: 12,302 shares 12,302 $306K 0.01% -4,367 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,298 shares; 2017Q4: 9,298 shares; 2018Q1: 9,298 shares; 2018Q2: 9,095 shares; 2018Q3: 9,095 shares; 2018Q4: 9,095 shares 9,095 $298K 0.01% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,000 shares; 2017Q4: 37,000 shares; 2018Q1: 31,500 shares; 2018Q2: 21,500 shares; 2018Q3: 21,500 shares; 2018Q4: 18,000 shares 18,000 $297K 0.01% -3,500 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,795 shares; 2018Q2: 5,020 shares; 2018Q3: 5,020 shares; 2018Q4: 8,188 shares 8,188 $296K 0.01% +3,168 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,478 shares; 2018Q1: 6,403 shares; 2018Q2: 6,403 shares; 2018Q3: 5,654 shares; 2018Q4: 5,654 shares 5,654 $294K 0.01% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,038 shares; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 7,125 shares; 2018Q4: 7,125 shares 7,125 $289K 0.01% 0 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,306 shares; 2017Q4: 1,306 shares; 2018Q1: 1,306 shares; 2018Q2: 1,303 shares; 2018Q3: 1,153 shares; 2018Q4: 1,174 shares 1,174 $288K 0.01% +21 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 55,966 shares; 2018Q3: 25,018 shares; 2018Q4: 21,543 shares 21,543 $287K 0.01% -3,475 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,344 shares; 2018Q3: 3,743 shares; 2018Q4: 2,334 shares 2,334 $281K 0.01% -1,409 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,672 shares; 2017Q4: 3,672 shares; 2018Q1: 3,672 shares; 2018Q2: 3,672 shares; 2018Q3: 3,672 shares; 2018Q4: 3,714 shares 3,714 $277K 0.01% +42 RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,625 shares; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares; 2018Q3: 3,625 shares; 2018Q4: 3,625 shares 3,625 $270K 0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,797 shares; 2018Q4: 6,510 shares 6,510 $269K 0.01% -1,287 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,964 shares; 2017Q4: 2,450 shares; 2018Q1: 2,109 shares; 2018Q2: 2,109 shares; 2018Q3: 2,109 shares; 2018Q4: 2,109 shares 2,109 $269K 0.01% 0 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,250 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 2,750 shares; 2018Q3: 3,063 shares; 2018Q4: 2,798 shares 2,798 $267K 0.01% -265 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,315 shares; 2018Q1: 2,315 shares; 2018Q2: 2,315 shares; 2018Q3: 2,315 shares; 2018Q4: 2,315 shares 2,315 $266K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 6,910 shares; 2018Q1: 7,960 shares; 2018Q2: 7,960 shares; 2018Q3: 8,060 shares; 2018Q4: 5,398 shares 5,398 $266K 0.01% -2,662 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,103 shares; 2017Q4: 10,103 shares; 2018Q1: 8,103 shares; 2018Q2: 7,966 shares; 2018Q3: 7,966 shares; 2018Q4: 7,966 shares 7,966 $263K 0.01% 0 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,050 shares; 2017Q4: 2,050 shares; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares; 2018Q3: 2,050 shares; 2018Q4: 2,050 shares 2,050 $263K 0.01% 0 COLUMBIA ACORN INTERNATIONA… COLUMBIA ACORN INTERNATIONAL FUND More: the full row for COLUMBIA ACORN INTERNATIONAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,798 shares; 2017Q4: 8,798 shares; 2018Q1: 8,798 shares; 2018Q2: 8,798 shares; 2018Q3: 8,798 shares; 2018Q4: 8,798 shares 8,798 $260K 0.01% 0 Direxion Daily Small Cap Be… Direxion Daily Small Cap Bear More: the full row for Direxion Daily Small Cap Bear Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,340 shares; 2017Q4: 15,540 shares; 2018Q1: 16,940 shares; 2018Q2: 16,940 shares; 2018Q3: 16,940 shares; 2018Q4: 16,940 shares 16,940 $258K 0.01% 0 Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,610 shares; 2018Q3: 6,610 shares; 2018Q4: 7,610 shares 7,610 $256K 0.01% +1,000 GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,895 shares; 2017Q4: 3,895 shares; 2018Q1: 3,895 shares; 2018Q2: 3,895 shares; 2018Q3: 3,895 shares; 2018Q4: 3,940 shares 3,940 $256K 0.01% +45 SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,880 shares; 2017Q4: 18,884 shares; 2018Q1: 25,111 shares; 2018Q2: 25,114 shares; 2018Q3: 6,501 shares; 2018Q4: 6,525 shares 6,525 $250K 0.01% +24 Timeline Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000 $245K 0.01% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,492 shares; 2017Q4: 8,419 shares; 2018Q1: 7,773 shares; 2018Q2: 7,773 shares; 2018Q3: 7,773 shares; 2018Q4: 7,773 shares 7,773 $242K 0.01% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,488 shares; 2017Q4: 38,273 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,650 shares; 2018Q4: 3,050 shares 3,050 $239K 0.01% -600 Timeline HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP More: the full row for HESS MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,850 shares; 2018Q3: 17,600 shares; 2018Q4: 14,100 shares 14,100 $239K 0.01% -3,500 American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,247 shares; 2017Q4: 9,773 shares; 2018Q1: 8,227 shares; 2018Q2: 8,227 shares; 2018Q3: 8,227 shares; 2018Q4: 8,227 shares 8,227 $231K 0.01% 0 ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,780 shares 1,780 $230K 0.01% new Timeline GABELLI ASSET FD SH BEN INT GABELLI ASSET FD SH BEN INT More: the full row for GABELLI ASSET FD SH BEN INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,659 shares; 2017Q4: 4,659 shares; 2018Q1: 4,659 shares; 2018Q2: 4,659 shares; 2018Q3: 4,659 shares; 2018Q4: 4,659 shares 4,659 $230K 0.01% 0 HEARTLAND VALUE INVESTOR HEARTLAND VALUE INVESTOR More: the full row for HEARTLAND VALUE INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,818 shares; 2017Q4: 6,818 shares; 2018Q1: 6,818 shares; 2018Q2: 6,818 shares; 2018Q3: 6,818 shares; 2018Q4: 6,818 shares 6,818 $230K 0.01% 0 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares 3,000 $229K 0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,775 shares; 2017Q4: 4,147 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares; 2018Q3: 3,625 shares; 2018Q4: 3,715 shares 3,715 $228K 0.01% +90 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,100 shares; 2018Q4: 7,100 shares 7,100 $228K 0.01% 0 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,050 shares; 2018Q2: not reported; 2018Q3: 2,250 shares; 2018Q4: 2,250 shares 2,250 $225K 0.01% 0 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,515 shares; 2018Q4: 3,624 shares 3,624 $224K 0.01% +109 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,510 shares; 2017Q4: 1,510 shares; 2018Q1: 1,510 shares; 2018Q2: 1,510 shares; 2018Q3: 1,510 shares; 2018Q4: 1,510 shares 1,510 $222K 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,539 shares; 2017Q4: 5,647 shares; 2018Q1: 4,754 shares; 2018Q2: 3,254 shares; 2018Q3: 3,254 shares; 2018Q4: 3,272 shares 3,272 $222K 0.01% +18 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,746 shares; 2017Q4: 6,966 shares; 2018Q1: 7,041 shares; 2018Q2: 7,041 shares; 2018Q3: 7,041 shares; 2018Q4: 7,491 shares 7,491 $222K 0.01% +450 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 665 shares; 2017Q4: 668 shares; 2018Q1: not reported; 2018Q2: 733 shares; 2018Q3: not reported; 2018Q4: 663 shares 663 $221K 0.01% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,287 shares; 2018Q4: 5,325 shares 5,325 $221K 0.01% -85,962 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,554 shares; 2018Q1: 3,108 shares; 2018Q2: 2,760 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares 3,000 $220K 0.01% 0 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,150 shares; 2018Q2: 4,325 shares; 2018Q3: 4,525 shares; 2018Q4: 4,980 shares 4,980 $216K 0.01% +455 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,625 shares; 2017Q4: 1,724 shares; 2018Q1: 1,545 shares; 2018Q2: 1,545 shares; 2018Q3: 1,405 shares; 2018Q4: 1,605 shares 1,605 $211K 0.01% +200 AERIE PHARMACEUTICALS INC AERIE PHARMACEUTICALS INC More: the full row for AERIE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,950 shares; 2018Q3: 8,000 shares; 2018Q4: 5,775 shares 5,775 $208K 0.01% -2,225 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,975 shares; 2018Q3: 2,975 shares; 2018Q4: 2,000 shares 2,000 $205K 0.01% -975 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,260 shares; 2017Q4: 18,265 shares; 2018Q1: 15,279 shares; 2018Q2: 15,279 shares; 2018Q3: 6,220 shares; 2018Q4: 6,220 shares 6,220 $205K 0.01% 0 RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: 1,550 shares 1,550 $203K 0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,930 shares; 2017Q4: 2,930 shares; 2018Q1: 2,930 shares; 2018Q2: 2,725 shares; 2018Q3: 2,400 shares; 2018Q4: 1,979 shares 1,979 $203K 0.01% -421 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares; 2018Q1: 4,525 shares; 2018Q2: not reported; 2018Q3: 4,250 shares; 2018Q4: 4,100 shares 4,100 $202K 0.01% -150 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 535 shares; 2018Q1: 535 shares; 2018Q2: 510 shares; 2018Q3: 510 shares; 2018Q4: 512 shares 512 $201K 0.01% +2 Timeline APPLIED MINERALS INC COM APPLIED MINERALS INC COM More: the full row for APPLIED MINERALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,817 shares; 2017Q4: 237,817 shares; 2018Q1: 237,817 shares; 2018Q2: 237,817 shares; 2018Q3: 237,817 shares; 2018Q4: 4,008,651 shares 4,008,651 $200K 0.01% +3,770,834 SERVICESOURCE INTL LLC SERVICESOURCE INTL LLC More: the full row for SERVICESOURCE INTL LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 170,027 shares 170,027 $184K <0.01% new Ramaco Resources Inc Ramaco Resources Inc More: the full row for Ramaco Resources Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,050 shares; 2017Q4: 50,300 shares; 2018Q1: 54,300 shares; 2018Q2: 45,960 shares; 2018Q3: 32,300 shares; 2018Q4: 32,300 shares 32,300 $160K <0.01% 0 Columbia Select Large Cap G… Columbia Select Large Cap Growth … More: the full row for Columbia Select Large Cap Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,080 shares; 2018Q1: 10,080 shares; 2018Q2: 10,889 shares; 2018Q3: 10,889 shares; 2018Q4: 12,292 shares 12,292 $158K <0.01% +1,403 NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,277 shares 19,277 $155K <0.01% new Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,533 shares; 2017Q4: 14,343 shares; 2018Q1: 13,533 shares; 2018Q2: 13,033 shares; 2018Q3: 10,233 shares; 2018Q4: 10,233 shares 10,233 $148K <0.01% 0 SCORPIO BULKERS INC SCORPIO BULKERS INC More: the full row for SCORPIO BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 492,551 shares; 2017Q4: 485,676 shares; 2018Q1: 460,951 shares; 2018Q2: 363,901 shares; 2018Q3: 43,450 shares; 2018Q4: 25,450 shares 25,450 $141K <0.01% -18,000 ROYCE FD PENN MUT INV ROYCE FD PENN MUT INV More: the full row for ROYCE FD PENN MUT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,947 shares; 2017Q4: 15,425 shares; 2018Q1: 15,425 shares; 2018Q2: 15,425 shares; 2018Q3: 15,425 shares; 2018Q4: 17,296 shares 17,296 $134K <0.01% +1,871 Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,649 shares; 2018Q3: 13,668 shares; 2018Q4: 13,830 shares 13,830 $124K <0.01% +162 TOCAGEN INC TOCAGEN INC More: the full row for TOCAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 15,500 shares; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares 14,000 $115K <0.01% 0 NII HLDGS INC COM PAR $0.001 NII HLDGS INC COM PAR $0.001 More: the full row for NII HLDGS INC COM PAR $0.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000 $110K <0.01% 0 ALLIANZ FDS RCM MIDCAP INS ALLIANZ FDS RCM MIDCAP INS More: the full row for ALLIANZ FDS RCM MIDCAP INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,706 shares; 2017Q4: 27,963 shares; 2018Q1: 27,963 shares; 2018Q2: 27,963 shares; 2018Q3: 27,963 shares; 2018Q4: 32,122 shares 32,122 $107K <0.01% +4,159 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 182,472 shares; 2017Q4: 167,222 shares; 2018Q1: 154,722 shares; 2018Q2: 95,250 shares; 2018Q3: 94,500 shares; 2018Q4: 20,000 shares 20,000 $103K <0.01% -74,500 ROYCE SMALL CAP TOTAL RETUR… ROYCE SMALL CAP TOTAL RETURN F More: the full row for ROYCE SMALL CAP TOTAL RETURN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,138 shares 10,138 $98K <0.01% new VIRNETX HLDG CORP VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,353 shares; 2017Q4: 35,353 shares; 2018Q1: 35,353 shares; 2018Q2: 35,353 shares; 2018Q3: 35,353 shares; 2018Q4: 35,393 shares 35,393 $85K <0.01% +40 CAPITAL SENIOR LIVING CORP CAPITAL SENIOR LIVING CORP More: the full row for CAPITAL SENIOR LIVING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,900 shares; 2018Q4: 11,900 shares 11,900 $81K <0.01% 0 LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,700 shares; 2018Q4: 12,700 shares 12,700 $74K <0.01% 0 Timeline Bowater Inc Bowater Inc More: the full row for Bowater Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 80,740 shares; 2017Q4: 80,740 shares; 2018Q1: 80,740 shares; 2018Q2: 80,740 shares; 2018Q3: 80,740 shares; 2018Q4: 80,740 shares 80,740 $74K <0.01% 0 HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,085 shares; 2017Q4: 12,085 shares; 2018Q1: 12,085 shares; 2018Q2: 12,085 shares; 2018Q3: 12,085 shares; 2018Q4: 12,085 shares 12,085 $70K <0.01% 0 Timeline PIMCO COMMODITY REAL RETURN… PIMCO COMMODITY REAL RETURN STRAT… More: the full row for PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,865 shares; 2017Q4: 11,024 shares; 2018Q1: 11,024 shares; 2018Q2: 11,165 shares; 2018Q3: 11,290 shares; 2018Q4: 11,417 shares 11,417 $63K <0.01% +127 ARATANA THERAPEUTICS INC ARATANA THERAPEUTICS INC More: the full row for ARATANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,675 shares; 2017Q4: 51,220 shares; 2018Q1: 31,520 shares; 2018Q2: 19,045 shares; 2018Q3: 17,045 shares; 2018Q4: 10,045 shares 10,045 $62K <0.01% -7,000 ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 67,500 shares; 2018Q3: 13,800 shares; 2018Q4: 17,200 shares 17,200 $61K <0.01% +3,400 ENTERCOM COMMUNICATIONS CORP ENTERCOM COMMUNICATIONS CORP More: the full row for ENTERCOM COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,600 shares; 2017Q4: 150,853 shares; 2018Q1: 396,289 shares; 2018Q2: 504,301 shares; 2018Q3: 480,885 shares; 2018Q4: 10,000 shares 10,000 $57K <0.01% -470,885 AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,104 shares; 2018Q4: 11,104 shares 11,104 $55K <0.01% 0 YRC WORLDWIDE INC YRC WORLDWIDE INC More: the full row for YRC WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 90,205 shares; 2018Q1: 127,420 shares; 2018Q2: 114,805 shares; 2018Q3: 86,405 shares; 2018Q4: 17,000 shares 17,000 $54K <0.01% -69,405 GENE EXPRESS, INC. COMMON S… GENE EXPRESS, INC. COMMON STOC More: the full row for GENE EXPRESS, INC. COMMON STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000 $50K <0.01% 0 TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,200 shares; 2017Q4: 12,200 shares; 2018Q1: 12,200 shares; 2018Q2: 12,200 shares; 2018Q3: 12,200 shares; 2018Q4: 10,200 shares 10,200 $34K <0.01% -2,000 MRI INTERVENTIONS INC MRI INTERVENTIONS INC More: the full row for MRI INTERVENTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,856 shares; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 21,552 shares; 2018Q4: 21,552 shares 21,552 $34K <0.01% 0 RegeneRx Biopharmaceuticals RegeneRx Biopharmaceuticals More: the full row for RegeneRx Biopharmaceuticals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,000 shares; 2017Q4: 150,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares 150,000 $23K <0.01% 0 MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,500 shares; 2017Q4: 20,500 shares; 2018Q1: 18,500 shares; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares; 2018Q4: 12,000 shares 12,000 $21K <0.01% -6,500 Timeline ONCOCYTE CORP ONCOCYTE CORP More: the full row for ONCOCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,272 shares; 2018Q3: 15,022 shares; 2018Q4: 15,022 shares 15,022 $21K <0.01% 0 ASTERIAS BIOTHERAPEUTICS INC ASTERIAS BIOTHERAPEUTICS INC More: the full row for ASTERIAS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,100 shares; 2017Q4: 15,100 shares; 2018Q1: 20,100 shares; 2018Q2: 30,100 shares; 2018Q3: 30,100 shares; 2018Q4: 30,100 shares 30,100 $19K <0.01% 0 IMAGEWARE SYSTEMS INC COM IMAGEWARE SYSTEMS INC COM More: the full row for IMAGEWARE SYSTEMS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares 20,000 $18K <0.01% 0 FLUOROPHARMA MED INC COM FLUOROPHARMA MED INC COM More: the full row for FLUOROPHARMA MED INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 117,647 shares; 2018Q3: 117,647 shares; 2018Q4: 117,647 shares 117,647 $8K <0.01% 0 PKTX PROTOKINETIX INC More: the full row for PROTOKINETIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares 40,000 $3K <0.01% 0 Timeline TGLO THEGLOBE.COM INC More: the full row for THEGLOBE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000 $2K <0.01% 0 Timeline ISLET SCIENCES INC COM ISLET SCIENCES INC COM More: the full row for ISLET SCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,666 shares; 2017Q4: 91,666 shares; 2018Q1: 91,666 shares; 2018Q2: 91,666 shares; 2018Q3: 91,666 shares; 2018Q4: 91,666 shares 91,666 $0 0% 0 Value filed as zero, left out of ratios. SOLUCORP INDUSTRIES LTD SOLUCORP INDUSTRIES LTD More: the full row for SOLUCORP INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares 11,000 $0 0% 0 Value filed as zero, left out of ratios. GENE EXPRESS, INC. COM STOCK GENE EXPRESS, INC. COM STOCK More: the full row for GENE EXPRESS, INC. COM STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios. STANDARDIZED GENOMICS, INC STANDARDIZED GENOMICS, INC More: the full row for STANDARDIZED GENOMICS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios. STANDARDIZED PROTEOMICS, INC STANDARDIZED PROTEOMICS, INC More: the full row for STANDARDIZED PROTEOMICS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios.