CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,897 shares; 2018Q1: 238,971 shares; 2018Q2: 255,103 shares; 2018Q3: 277,839 shares; 2018Q4: 278,797 shares; 2019Q1: 162,388 shares 162,388 $7.59M 5.96% -116,409 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,679 shares; 2018Q1: 246,769 shares; 2018Q2: 12,151 shares; 2018Q3: 3,841 shares; 2018Q4: 69,845 shares; 2019Q1: 98,878 shares 98,878 $5.81M 4.56% +29,033 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 211 shares; 2018Q3: 185 shares; 2018Q4: 43,599 shares; 2019Q1: 48,801 shares 48,801 $4.48M 3.52% +5,202 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,324 shares; 2019Q1: 72,682 shares 72,682 $3.77M 2.96% +10,358 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,677 shares; 2018Q1: 85,190 shares; 2018Q2: 91,131 shares; 2018Q3: 132,226 shares; 2018Q4: 105,283 shares; 2019Q1: 39,952 shares 39,952 $3.08M 2.42% -65,331 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,954 shares; 2018Q1: 26,845 shares; 2018Q2: 31,845 shares; 2018Q3: 20,528 shares; 2018Q4: 35,350 shares; 2019Q1: 42,332 shares 42,332 $2.56M 2.01% +6,982 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,658 shares; 2018Q1: 14,604 shares; 2018Q2: 14,661 shares; 2018Q3: 16,415 shares; 2018Q4: 27,798 shares; 2019Q1: 31,282 shares 31,282 $2.5M 1.96% +3,484 Timeline XLV 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,522 shares; 2018Q1: 18,730 shares; 2018Q2: 17,648 shares; 2018Q3: 18,965 shares; 2018Q4: 25,374 shares; 2019Q1: 25,318 shares 25,318 $2.32M 1.82% -56 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,115 shares; 2018Q1: 32,707 shares; 2018Q2: 34,779 shares; 2018Q3: 37,471 shares; 2018Q4: 42,332 shares; 2019Q1: 51,597 shares 51,597 $2.3M 1.8% +9,265 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,263 shares; 2018Q1: 23,072 shares; 2018Q2: 21,998 shares; 2018Q3: 23,049 shares; 2018Q4: 30,097 shares; 2019Q1: 29,827 shares 29,827 $2.21M 1.73% -270 Timeline XLP 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,753 shares; 2018Q1: 20,530 shares; 2018Q2: 19,868 shares; 2018Q3: 21,420 shares; 2018Q4: 30,862 shares; 2019Q1: 30,678 shares 30,678 $1.72M 1.35% -184 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,933 shares; 2018Q1: 17,242 shares; 2018Q2: 16,208 shares; 2018Q3: 17,236 shares; 2018Q4: 22,425 shares; 2019Q1: 21,667 shares 21,667 $1.43M 1.13% -758 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,668 shares; 2018Q3: 14,260 shares; 2018Q4: 5,000 shares; 2019Q1: 7,536 shares 7,536 $1.35M 1.06% +2,536 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,812 shares; 2018Q1: 41,909 shares; 2018Q2: 33,864 shares; 2018Q3: 34,578 shares; 2018Q4: 33,009 shares; 2019Q1: 7,020 shares 7,020 $1.33M 1.04% -25,989 Timeline XLI 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,639 shares; 2018Q1: 10,651 shares; 2018Q2: 9,742 shares; 2018Q3: 10,349 shares; 2018Q4: 16,863 shares; 2019Q1: 16,529 shares 16,529 $1.24M 0.97% -334 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,496 shares; 2018Q1: 34,572 shares; 2018Q2: 33,156 shares; 2018Q3: 35,341 shares; 2018Q4: 48,602 shares; 2019Q1: 47,712 shares 47,712 $1.23M 0.96% -890 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,407 shares; 2019Q1: 48,630 shares 48,630 $1.22M 0.96% +24,223 IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67 shares; 2018Q1: 5,922 shares; 2018Q2: 8,682 shares; 2018Q3: 10,384 shares; 2018Q4: 11,303 shares; 2019Q1: 9,774 shares 9,774 $1.2M 0.95% -1,529 Timeline WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,545 shares 44,545 $1.1M 0.86% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 314,351 shares; 2018Q1: 163,881 shares; 2018Q2: 160,485 shares; 2018Q3: 178,558 shares; 2018Q4: 37,921 shares; 2019Q1: 36,446 shares 36,446 $1.1M 0.86% -1,475 Timeline XLY 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,272 shares; 2018Q1: 6,929 shares; 2018Q2: 6,592 shares; 2018Q3: 6,695 shares; 2018Q4: 9,600 shares; 2019Q1: 9,544 shares 9,544 $1.09M 0.85% -56 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,662 shares; 2018Q1: 26,374 shares; 2018Q2: 2,470 shares; 2018Q3: 5,083 shares; 2018Q4: 1,303 shares; 2019Q1: 3,829 shares 3,829 $1.08M 0.85% +2,526 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,525 shares; 2018Q3: 42,325 shares; 2018Q4: 21,525 shares; 2019Q1: 23,184 shares 23,184 $984K 0.77% +1,659 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,445 shares; 2018Q1: 35,576 shares; 2018Q2: 9,653 shares; 2018Q3: 7,298 shares; 2018Q4: 7,217 shares; 2019Q1: 5,004 shares 5,004 $951K 0.75% -2,213 Timeline DWAS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,843 shares; 2018Q3: 16,061 shares; 2018Q4: 16,735 shares; 2019Q1: 18,225 shares 18,225 $920K 0.72% +1,490 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,223 shares; 2018Q3: 13,693 shares; 2018Q4: 14,651 shares; 2019Q1: 21,902 shares 21,902 $910K 0.71% +7,251 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 639,526 shares; 2018Q1: 622,390 shares; 2018Q2: 215,305 shares; 2018Q3: 173,513 shares; 2018Q4: 258,263 shares; 2019Q1: 148,730 shares 148,730 $900K 0.71% -109,533 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,934 shares; 2018Q1: 22,258 shares; 2018Q2: 9,166 shares; 2018Q3: 10,515 shares; 2018Q4: 9,573 shares; 2019Q1: 7,492 shares 7,492 $884K 0.69% -2,081 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,348 shares; 2018Q1: 1,490 shares; 2018Q2: 577 shares; 2018Q3: 557 shares; 2018Q4: 590 shares; 2019Q1: 457 shares 457 $814K 0.64% -133 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,933 shares; 2018Q1: 7,726 shares; 2018Q2: 7,002 shares; 2018Q3: 11,098 shares; 2018Q4: 16,806 shares; 2019Q1: 14,911 shares 14,911 $805K 0.63% -1,895 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,817 shares 15,817 $800K 0.63% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,392 shares 15,392 $789K 0.62% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,424 shares; 2018Q1: 1,480 shares; 2018Q2: 1,529 shares; 2018Q3: 2,098 shares; 2018Q4: 2,073 shares; 2019Q1: 2,023 shares 2,023 $772K 0.61% -50 Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 98 shares; 2018Q3: not reported; 2018Q4: 5,689 shares; 2019Q1: 6,617 shares 6,617 $764K 0.6% +928 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,489 shares; 2018Q3: 17,564 shares; 2018Q4: 18,003 shares; 2019Q1: 33,353 shares 33,353 $739K 0.58% +15,350 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,662 shares; 2018Q1: 5,538 shares; 2018Q2: 22,994 shares; 2018Q3: 16,064 shares; 2018Q4: 16,036 shares; 2019Q1: 14,409 shares 14,409 $734K 0.58% -1,627 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,167 shares; 2018Q1: 37,862 shares; 2018Q2: 37,317 shares; 2018Q3: 38,377 shares; 2018Q4: 41,115 shares; 2019Q1: 37,185 shares 37,185 $709K 0.56% -3,930 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 243 shares; 2018Q1: 2,513 shares; 2018Q2: 6,988 shares; 2018Q3: 8,360 shares; 2018Q4: 7,371 shares; 2019Q1: 6,038 shares 6,038 $677K 0.53% -1,333 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,582 shares; 2019Q1: 11,338 shares 11,338 $672K 0.53% +2,756 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,007 shares; 2018Q1: 31,722 shares; 2018Q2: 12,761 shares; 2018Q3: 12,048 shares; 2018Q4: 12,809 shares; 2019Q1: 11,148 shares 11,148 $659K 0.52% -1,661 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,048 shares; 2018Q1: 2,824 shares; 2018Q2: 2,617 shares; 2018Q3: 3,344 shares; 2018Q4: 3,178 shares; 2019Q1: 2,394 shares 2,394 $592K 0.46% -784 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,686 shares; 2018Q1: 27,603 shares; 2018Q2: 7,163 shares; 2018Q3: 5,268 shares; 2018Q4: 3,666 shares; 2019Q1: 3,821 shares 3,821 $553K 0.43% +155 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,875 shares; 2018Q1: 35,855 shares; 2018Q2: 7,982 shares; 2018Q3: 6,976 shares; 2018Q4: 6,093 shares; 2019Q1: 5,426 shares 5,426 $549K 0.43% -667 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,809 shares; 2018Q1: 33,584 shares; 2018Q2: 11,486 shares; 2018Q3: 10,277 shares; 2018Q4: 10,014 shares; 2019Q1: 9,626 shares 9,626 $517K 0.41% -388 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,856 shares; 2018Q1: 2,831 shares; 2018Q2: 2,831 shares; 2018Q3: 3,049 shares; 2018Q4: 2,985 shares; 2019Q1: 2,847 shares 2,847 $516K 0.41% -138 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,889 shares; 2018Q1: 13,410 shares; 2018Q2: 5,508 shares; 2018Q3: 5,490 shares; 2018Q4: 6,125 shares; 2019Q1: 3,613 shares 3,613 $505K 0.4% -2,512 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 725 shares; 2018Q1: 713 shares; 2018Q2: 405 shares; 2018Q3: 470 shares; 2018Q4: 431 shares; 2019Q1: 418 shares 418 $492K 0.39% -13 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,986 shares; 2018Q1: 49,264 shares; 2018Q2: 17,335 shares; 2018Q3: 19,517 shares; 2018Q4: 19,414 shares; 2019Q1: 17,835 shares 17,835 $492K 0.39% -1,579 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,261 shares; 2018Q1: 3,577 shares; 2018Q2: 2,958 shares; 2018Q3: 4,466 shares; 2018Q4: 4,471 shares; 2019Q1: 3,800 shares 3,800 $468K 0.37% -671 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,614 shares; 2018Q1: 26,719 shares; 2018Q2: 7,689 shares; 2018Q3: 8,578 shares; 2018Q4: 7,860 shares; 2019Q1: 8,914 shares 8,914 $461K 0.36% +1,054 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,869 shares; 2018Q1: 38,475 shares; 2018Q2: 13,412 shares; 2018Q3: 12,002 shares; 2018Q4: 8,185 shares; 2019Q1: 8,389 shares 8,389 $460K 0.36% +204 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,489 shares; 2018Q1: 3,323 shares; 2018Q2: 2,323 shares; 2018Q3: 2,473 shares; 2018Q4: 29,459 shares; 2019Q1: 35,856 shares 35,856 $444K 0.35% +6,397 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,854 shares; 2018Q4: 9,528 shares; 2019Q1: 9,478 shares 9,478 $443K 0.35% -50 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,498 shares; 2018Q1: 45,689 shares; 2018Q2: 16,266 shares; 2018Q3: 16,395 shares; 2018Q4: 13,925 shares; 2019Q1: 13,992 shares 13,992 $439K 0.34% +67 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,092 shares; 2018Q1: 5,182 shares; 2018Q2: 4,877 shares; 2018Q3: 2,345 shares; 2018Q4: 2,029 shares; 2019Q1: 1,972 shares 1,972 $432K 0.34% -57 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,414 shares; 2018Q1: 2,757 shares; 2018Q2: 2,915 shares; 2018Q3: 2,917 shares; 2018Q4: 2,931 shares; 2019Q1: 2,114 shares 2,114 $425K 0.33% -817 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,650 shares; 2018Q1: 5,070 shares; 2018Q2: 5,070 shares; 2018Q3: 5,070 shares; 2018Q4: 5,070 shares; 2019Q1: 4,974 shares 4,974 $404K 0.32% -96 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,336 shares; 2019Q1: 12,129 shares 12,129 $387K 0.3% -1,207 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,495 shares; 2018Q1: 3,017 shares; 2018Q2: 1,826 shares; 2018Q3: 2,022 shares; 2018Q4: 2,168 shares; 2019Q1: 2,025 shares 2,025 $385K 0.3% -143 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,610 shares; 2018Q1: 5,146 shares; 2018Q2: 4,109 shares; 2018Q3: 4,245 shares; 2018Q4: 4,382 shares; 2019Q1: 3,071 shares 3,071 $376K 0.3% -1,311 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,639 shares; 2018Q1: 15,513 shares; 2018Q2: 7,382 shares; 2018Q3: 6,533 shares; 2018Q4: 6,392 shares; 2019Q1: 3,472 shares 3,472 $361K 0.28% -2,920 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,340 shares; 2018Q1: 2,165 shares; 2018Q2: 2,165 shares; 2018Q3: 2,165 shares; 2018Q4: 2,040 shares; 2019Q1: 2,040 shares 2,040 $349K 0.27% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,883 shares; 2018Q1: 3,222 shares; 2018Q2: 2,273 shares; 2018Q3: 2,282 shares; 2018Q4: 2,651 shares; 2019Q1: 3,042 shares 3,042 $338K 0.27% +391 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,802 shares; 2018Q1: 11,802 shares; 2018Q2: 11,802 shares; 2018Q3: 11,802 shares; 2018Q4: 11,802 shares; 2019Q1: 11,500 shares 11,500 $336K 0.26% -302 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,552 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,734 shares; 2018Q4: 1,746 shares; 2019Q1: 1,837 shares 1,837 $334K 0.26% +91 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,032 shares; 2018Q1: 2,034 shares; 2018Q2: 3,295 shares; 2018Q3: 3,330 shares; 2018Q4: 6,785 shares; 2019Q1: 8,191 shares 8,191 $327K 0.26% +1,406 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,386 shares; 2018Q1: 28,152 shares; 2018Q2: 22,683 shares; 2018Q3: 20,665 shares; 2018Q4: 11,416 shares; 2019Q1: 14,350 shares 14,350 $322K 0.25% +2,934 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,619 shares; 2018Q1: 4,001 shares; 2018Q2: 3,841 shares; 2018Q3: 3,541 shares; 2018Q4: 3,471 shares; 2019Q1: 3,079 shares 3,079 $321K 0.25% -392 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,174 shares; 2018Q1: 1,984 shares; 2018Q2: 2,241 shares; 2018Q3: 3,144 shares; 2018Q4: 2,294 shares; 2019Q1: 2,258 shares 2,258 $319K 0.25% -36 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,346 shares; 2018Q1: 5,794 shares; 2018Q2: 5,868 shares; 2018Q3: 6,159 shares; 2018Q4: 5,983 shares; 2019Q1: 3,945 shares 3,945 $317K 0.25% -2,038 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 779 shares; 2018Q1: 939 shares; 2018Q2: 694 shares; 2018Q3: 1,027 shares; 2018Q4: 1,119 shares; 2019Q1: 1,038 shares 1,038 $312K 0.24% -81 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,294 shares; 2018Q1: 13,481 shares; 2018Q2: 19,077 shares; 2018Q3: 23,692 shares; 2018Q4: 24,583 shares; 2019Q1: 31,199 shares 31,199 $312K 0.24% +6,616 NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,631 shares; 2019Q1: 22,073 shares 22,073 $310K 0.24% +2,442 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,706 shares; 2018Q1: 2,808 shares; 2018Q2: 2,884 shares; 2018Q3: 3,079 shares; 2018Q4: 3,404 shares; 2019Q1: 2,284 shares 2,284 $309K 0.24% -1,120 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,933 shares 23,933 $306K 0.24% new LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,853 shares; 2019Q1: 18,023 shares 18,023 $306K 0.24% +4,170 ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,077 shares; 2019Q1: 5,949 shares 5,949 $299K 0.23% -128 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,627 shares; 2018Q1: 2,827 shares; 2018Q2: 2,759 shares; 2018Q3: 3,957 shares; 2018Q4: 4,860 shares; 2019Q1: 4,588 shares 4,588 $298K 0.23% -272 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,600 shares; 2018Q1: 31,546 shares; 2018Q2: 5,692 shares; 2018Q3: 4,020 shares; 2018Q4: 3,575 shares; 2019Q1: 3,675 shares 3,675 $298K 0.23% +100 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,600 shares; 2018Q1: 7,453 shares; 2018Q2: 7,228 shares; 2018Q3: 6,949 shares; 2018Q4: 3,024 shares; 2019Q1: 2,425 shares 2,425 $296K 0.23% -599 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,420 shares; 2018Q1: 1,420 shares; 2018Q2: 1,420 shares; 2018Q3: 1,550 shares; 2018Q4: 1,550 shares; 2019Q1: 1,536 shares 1,536 $294K 0.23% -14 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,644 shares; 2018Q1: 3,544 shares; 2018Q2: 3,344 shares; 2018Q3: 4,351 shares; 2018Q4: 3,867 shares; 2019Q1: 3,521 shares 3,521 $293K 0.23% -346 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,163 shares; 2018Q1: 5,621 shares; 2018Q2: 5,782 shares; 2018Q3: 5,794 shares; 2018Q4: 6,086 shares; 2019Q1: 2,789 shares 2,789 $290K 0.23% -3,297 Timeline HOEGH LNG PARTNERS LP HOEGH LNG PARTNERS LP More: the full row for HOEGH LNG PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,817 shares 14,817 $290K 0.23% new FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,009 shares; 2018Q2: 8,196 shares; 2018Q3: 10,988 shares; 2018Q4: 13,257 shares; 2019Q1: 18,527 shares 18,527 $284K 0.22% +5,270 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,544 shares; 2018Q1: 4,625 shares; 2018Q2: 4,199 shares; 2018Q3: 5,501 shares; 2018Q4: 7,098 shares; 2019Q1: 10,635 shares 10,635 $283K 0.22% +3,537 SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,060 shares; 2018Q3: 2,025 shares; 2018Q4: 2,027 shares; 2019Q1: 4,684 shares 4,684 $282K 0.22% +2,657 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 940 shares; 2018Q1: 940 shares; 2018Q2: 940 shares; 2018Q3: 986 shares; 2018Q4: 986 shares; 2019Q1: 986 shares 986 $282K 0.22% 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,353 shares; 2018Q1: 2,303 shares; 2018Q2: 2,203 shares; 2018Q3: 2,203 shares; 2018Q4: 2,053 shares; 2019Q1: 2,053 shares 2,053 $280K 0.22% 0 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,317 shares; 2018Q1: 5,416 shares; 2018Q2: 12,750 shares; 2018Q3: 8,694 shares; 2018Q4: 10,028 shares; 2019Q1: 13,642 shares 13,642 $278K 0.22% +3,614 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,076 shares; 2018Q1: 11,290 shares; 2018Q2: 9,220 shares; 2018Q3: 7,953 shares; 2018Q4: 5,777 shares; 2019Q1: 6,490 shares 6,490 $276K 0.22% +713 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 918 shares; 2018Q1: 918 shares; 2018Q2: 911 shares; 2018Q3: 1,016 shares; 2018Q4: 1,099 shares; 2019Q1: 1,007 shares 1,007 $276K 0.22% -92 Timeline WESTERN ASSET MTG CAP CORP WESTERN ASSET MTG CAP CORP More: the full row for WESTERN ASSET MTG CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450 shares; 2018Q1: 226 shares; 2018Q2: 11,347 shares; 2018Q3: 15,289 shares; 2018Q4: 18,963 shares; 2019Q1: 26,895 shares 26,895 $275K 0.22% +7,932 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,472 shares; 2018Q1: 1,472 shares; 2018Q2: 1,472 shares; 2018Q3: 1,517 shares; 2018Q4: 1,517 shares; 2019Q1: 1,517 shares 1,517 $274K 0.22% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,166 shares; 2018Q1: 5,566 shares; 2018Q2: 7,218 shares; 2018Q3: 9,702 shares; 2018Q4: 11,547 shares; 2019Q1: 16,017 shares 16,017 $271K 0.21% +4,470 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,235 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,750 shares 15,750 $270K 0.21% new Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,874 shares; 2018Q1: 7,310 shares; 2018Q2: 9,153 shares; 2018Q3: 12,327 shares; 2018Q4: 14,682 shares; 2019Q1: 19,942 shares 19,942 $270K 0.21% +5,260 MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,956 shares; 2019Q1: 9,207 shares 9,207 $270K 0.21% +2,251 Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,520 shares; 2019Q1: 22,749 shares 22,749 $267K 0.21% +6,229 Timeline KNOP KNOT OFFSHORE PARTNERS LP More: the full row for KNOT OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,513 shares; 2018Q1: 4,508 shares; 2018Q2: 5,470 shares; 2018Q3: 7,661 shares; 2018Q4: 9,269 shares; 2019Q1: 13,906 shares 13,906 $264K 0.21% +4,637 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,330 shares 13,330 $262K 0.21% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,140 shares; 2018Q1: 2,829 shares; 2018Q2: 2,829 shares; 2018Q3: 3,064 shares; 2018Q4: 3,221 shares; 2019Q1: 3,214 shares 3,214 $259K 0.2% -7 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,520 shares; 2018Q1: 8,199 shares; 2018Q2: 8,167 shares; 2018Q3: 12,124 shares; 2018Q4: 14,356 shares; 2019Q1: 18,237 shares 18,237 $259K 0.2% +3,881 Timeline DYNEX CAP INC DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,745 shares; 2018Q1: not reported; 2018Q2: 17,767 shares; 2018Q3: 26,196 shares; 2018Q4: 31,300 shares; 2019Q1: 42,600 shares 42,600 $259K 0.2% +11,300 RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,502 shares; 2019Q1: 17,508 shares 17,508 $257K 0.2% +5,006 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,180 shares; 2018Q1: 7,950 shares; 2018Q2: 9,147 shares; 2018Q3: 12,536 shares; 2018Q4: not reported; 2019Q1: 18,179 shares 18,179 $257K 0.2% new Timeline SINOPEC SHANGHAI PETROCHEMIC SINOPEC SHANGHAI PETROCHEMIC More: the full row for SINOPEC SHANGHAI PETROCHEMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,056 shares; 2019Q1: 5,387 shares 5,387 $257K 0.2% +1,331 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,642 shares; 2018Q1: 1,337 shares; 2018Q2: 958 shares; 2018Q3: 1,317 shares; 2018Q4: 1,362 shares; 2019Q1: 1,349 shares 1,349 $256K 0.2% -13 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,968 shares; 2018Q1: 5,413 shares; 2018Q2: 6,411 shares; 2018Q3: 8,932 shares; 2018Q4: 9,813 shares; 2019Q1: 13,593 shares 13,593 $255K 0.2% +3,780 PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 23,120 shares; 2018Q4: 300 shares; 2019Q1: 36,492 shares 36,492 $251K 0.2% +36,192 Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,304 shares; 2018Q1: 16,423 shares; 2018Q2: 19,139 shares; 2018Q3: 26,268 shares; 2018Q4: 30,572 shares; 2019Q1: 41,158 shares 41,158 $251K 0.2% +10,586 MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: not reported; 2018Q2: 2,956 shares; 2018Q3: 3,611 shares; 2018Q4: 4,476 shares; 2019Q1: 6,055 shares 6,055 $250K 0.2% +1,579 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,678 shares; 2018Q1: 13,984 shares; 2018Q2: 3,060 shares; 2018Q3: 3,527 shares; 2018Q4: 3,254 shares; 2019Q1: 2,549 shares 2,549 $249K 0.2% -705 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 2,200 shares; 2018Q4: 2,900 shares; 2019Q1: 2,900 shares 2,900 $249K 0.2% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,030 shares; 2018Q3: not reported; 2018Q4: 27,616 shares; 2019Q1: 38,163 shares 38,163 $249K 0.2% +10,547 Timeline CM FIN INC COM CM FIN INC COM More: the full row for CM FIN INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,778 shares; 2018Q1: 11,099 shares; 2018Q2: 12,257 shares; 2018Q3: 18,340 shares; 2018Q4: 23,767 shares; 2019Q1: 33,676 shares 33,676 $249K 0.2% +9,909 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,369 shares; 2018Q1: 1,724 shares; 2018Q2: 1,649 shares; 2018Q3: 2,497 shares; 2018Q4: 2,598 shares; 2019Q1: 2,259 shares 2,259 $247K 0.19% -339 Timeline NORBORD INC NORBORD INC More: the full row for NORBORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,544 shares; 2018Q4: 6,853 shares; 2019Q1: 8,950 shares 8,950 $247K 0.19% +2,097 CONSOL COAL RESOURCES LP CONSOL COAL RESOURCES LP More: the full row for CONSOL COAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,360 shares; 2018Q1: 6,387 shares; 2018Q2: 7,150 shares; 2018Q3: 8,993 shares; 2018Q4: 10,780 shares; 2019Q1: 13,981 shares 13,981 $247K 0.19% +3,201 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,684 shares; 2018Q1: 1,000 shares; 2018Q2: 1,859 shares; 2018Q3: 1,859 shares; 2018Q4: 2,003 shares; 2019Q1: 2,175 shares 2,175 $246K 0.19% +172 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,053 shares; 2018Q1: 2,205 shares; 2018Q2: 2,058 shares; 2018Q3: 3,354 shares; 2018Q4: 3,964 shares; 2019Q1: 1,564 shares 1,564 $244K 0.19% -2,400 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,701 shares; 2018Q1: 3,801 shares; 2018Q2: 11,336 shares; 2018Q3: 3,801 shares; 2018Q4: 28,469 shares; 2019Q1: 8,841 shares 8,841 $244K 0.19% -19,628 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,987 shares; 2018Q1: 7,040 shares; 2018Q2: 7,555 shares; 2018Q3: 9,904 shares; 2018Q4: 11,891 shares; 2019Q1: 20,187 shares 20,187 $242K 0.19% +8,296 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,717 shares; 2018Q1: 1,592 shares; 2018Q2: 1,592 shares; 2018Q3: 2,861 shares; 2018Q4: 4,634 shares; 2019Q1: 4,834 shares 4,834 $241K 0.19% +200 Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,984 shares; 2018Q1: 5,576 shares; 2018Q2: 6,492 shares; 2018Q3: 9,017 shares; 2018Q4: 9,913 shares; 2019Q1: 13,974 shares 13,974 $241K 0.19% +4,061 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,973 shares; 2018Q1: 4,599 shares; 2018Q2: 1,136 shares; 2018Q3: 1,773 shares; 2018Q4: 1,715 shares; 2019Q1: 1,441 shares 1,441 $240K 0.19% -274 Timeline ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,150 shares; 2018Q2: not reported; 2018Q3: 7,099 shares; 2018Q4: 8,524 shares; 2019Q1: 12,306 shares 12,306 $240K 0.19% +3,782 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,015 shares; 2018Q1: 17,183 shares; 2018Q2: 12,133 shares; 2018Q3: 11,538 shares; 2018Q4: 6,109 shares; 2019Q1: 5,809 shares 5,809 $237K 0.19% -300 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,736 shares; 2019Q1: 18,979 shares 18,979 $236K 0.19% +2,243 Timeline SUNCOKE ENERGY PARTNERS LP SUNCOKE ENERGY PARTNERS LP More: the full row for SUNCOKE ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,607 shares; 2018Q3: 11,062 shares; 2018Q4: 15,331 shares; 2019Q1: 18,807 shares 18,807 $234K 0.18% +3,476 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,582 shares; 2018Q1: 2,912 shares; 2018Q2: 2,217 shares; 2018Q3: 1,930 shares; 2018Q4: 1,513 shares; 2019Q1: 1,482 shares 1,482 $233K 0.18% -31 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,481 shares; 2019Q1: 19,573 shares 19,573 $231K 0.18% +6,092 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,467 shares; 2018Q1: 14,285 shares; 2018Q2: 2,262 shares; 2018Q3: 1,971 shares; 2018Q4: 2,461 shares; 2019Q1: 2,527 shares 2,527 $230K 0.18% +66 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,757 shares; 2018Q1: 2,319 shares; 2018Q2: 2,019 shares; 2018Q3: 2,398 shares; 2018Q4: 2,400 shares; 2019Q1: 2,170 shares 2,170 $230K 0.18% -230 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,948 shares; 2019Q1: 4,105 shares 4,105 $226K 0.18% +2,157 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,972 shares; 2018Q1: 3,991 shares; 2018Q2: 3,151 shares; 2018Q3: 4,251 shares; 2018Q4: 4,621 shares; 2019Q1: 2,778 shares 2,778 $222K 0.17% -1,843 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490 shares; 2018Q3: 490 shares; 2018Q4: 698 shares; 2019Q1: 722 shares 722 $217K 0.17% +24 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,927 shares; 2018Q1: 8,927 shares; 2018Q2: 8,927 shares; 2018Q3: 8,927 shares; 2018Q4: 9,082 shares; 2019Q1: 9,138 shares 9,138 $212K 0.17% +56 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,599 shares; 2018Q1: 1,599 shares; 2018Q2: 1,599 shares; 2018Q3: 1,543 shares; 2018Q4: 1,536 shares; 2019Q1: 1,669 shares 1,669 $212K 0.17% +133 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 850 shares; 2018Q3: 4,235 shares; 2018Q4: 4,235 shares; 2019Q1: 4,235 shares 4,235 $209K 0.16% 0 HORIZON PHARMA PLC HORIZON PHARMA PLC More: the full row for HORIZON PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,874 shares; 2018Q1: 7,874 shares; 2018Q2: 7,874 shares; 2018Q3: 7,874 shares; 2018Q4: 7,874 shares; 2019Q1: 7,874 shares 7,874 $208K 0.16% 0 HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,176 shares; 2018Q4: 2,176 shares; 2019Q1: 2,176 shares 2,176 $206K 0.16% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,651 shares; 2018Q1: 1,706 shares; 2018Q2: 1,618 shares; 2018Q3: 2,050 shares; 2018Q4: 2,635 shares; 2019Q1: 3,217 shares 3,217 $200K 0.16% +582 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,130 shares; 2018Q1: 18,643 shares; 2018Q2: 4,425 shares; 2018Q3: 2,893 shares; 2018Q4: 3,360 shares; 2019Q1: 3,492 shares 3,492 $199K 0.16% +132 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,718 shares; 2018Q1: 3,718 shares; 2018Q2: 3,501 shares; 2018Q3: 3,854 shares; 2018Q4: 3,854 shares; 2019Q1: 3,824 shares 3,824 $198K 0.16% -30 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,859 shares; 2018Q1: 42,732 shares; 2018Q2: 12,544 shares; 2018Q3: 10,693 shares; 2018Q4: 3,050 shares; 2019Q1: 3,249 shares 3,249 $196K 0.15% +199 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,959 shares; 2018Q1: 2,959 shares; 2018Q2: 2,959 shares; 2018Q3: 2,959 shares; 2018Q4: 3,059 shares; 2019Q1: 3,059 shares 3,059 $196K 0.15% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,891 shares; 2018Q1: 7,302 shares; 2018Q2: 7,319 shares; 2018Q3: 8,835 shares; 2018Q4: 12,601 shares; 2019Q1: 9,578 shares 9,578 $192K 0.15% -3,023 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,782 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares; 2018Q3: 1,941 shares; 2018Q4: 1,819 shares; 2019Q1: 1,819 shares 1,819 $191K 0.15% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 367 shares; 2018Q1: 367 shares; 2018Q2: 367 shares; 2018Q3: 438 shares; 2018Q4: 454 shares; 2019Q1: 440 shares 440 $188K 0.15% -14 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,220 shares; 2018Q1: 1,346 shares; 2018Q2: 530 shares; 2018Q3: 532 shares; 2018Q4: 591 shares; 2019Q1: 158 shares 158 $185K 0.15% -433 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,204 shares; 2018Q1: 1,321 shares; 2018Q2: 1,223 shares; 2018Q3: 2,163 shares; 2018Q4: 3,533 shares; 2019Q1: 3,416 shares 3,416 $184K 0.14% -117 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,150 shares; 2018Q1: 6,150 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 15,957 shares; 2019Q1: 15,957 shares 15,957 $184K 0.14% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 953 shares; 2018Q1: 973 shares; 2018Q2: 781 shares; 2018Q3: 1,300 shares; 2018Q4: 1,367 shares; 2019Q1: 1,153 shares 1,153 $183K 0.14% -214 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,078 shares; 2018Q1: 2,357 shares; 2018Q2: 2,369 shares; 2018Q3: 2,404 shares; 2018Q4: 1,773 shares; 2019Q1: 1,425 shares 1,425 $183K 0.14% -348 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,070 shares; 2018Q1: 2,575 shares; 2018Q2: 2,241 shares; 2018Q3: 3,494 shares; 2018Q4: 3,712 shares; 2019Q1: 3,421 shares 3,421 $182K 0.14% -291 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,091 shares; 2018Q1: 15,989 shares; 2018Q2: 4,212 shares; 2018Q3: 3,199 shares; 2018Q4: 2,389 shares; 2019Q1: 2,201 shares 2,201 $178K 0.14% -188 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,987 shares; 2018Q1: 2,519 shares; 2018Q2: 2,491 shares; 2018Q3: 2,463 shares; 2018Q4: 1,799 shares; 2019Q1: 1,634 shares 1,634 $176K 0.14% -165 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 471 shares; 2018Q1: 471 shares; 2018Q2: 471 shares; 2018Q3: 782 shares; 2018Q4: 1,015 shares; 2019Q1: 981 shares 981 $176K 0.14% -34 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,331 shares; 2018Q1: 3,312 shares; 2018Q2: 3,312 shares; 2018Q3: 4,332 shares; 2018Q4: 3,606 shares; 2019Q1: 3,995 shares 3,995 $174K 0.14% +389 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,624 shares; 2018Q1: 12,343 shares; 2018Q2: 10,122 shares; 2018Q3: 7,319 shares; 2018Q4: 2,462 shares; 2019Q1: 2,685 shares 2,685 $173K 0.14% +223 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,079 shares; 2018Q1: 11,298 shares; 2018Q2: 1,749 shares; 2018Q3: 3,267 shares; 2018Q4: 4,022 shares; 2019Q1: 4,005 shares 4,005 $172K 0.14% -17 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,147 shares; 2018Q1: 3,671 shares; 2018Q2: 3,543 shares; 2018Q3: 4,158 shares; 2018Q4: 3,895 shares; 2019Q1: 3,656 shares 3,656 $171K 0.13% -239 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,701 shares; 2018Q1: 22,506 shares; 2018Q2: 3,173 shares; 2018Q3: 1,938 shares; 2018Q4: 1,811 shares; 2019Q1: 1,965 shares 1,965 $171K 0.13% +154 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,198 shares; 2018Q1: 1,098 shares; 2018Q2: 1,098 shares; 2018Q3: 1,098 shares; 2018Q4: 1,338 shares; 2019Q1: 1,713 shares 1,713 $170K 0.13% +375 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,846 shares; 2018Q1: 2,527 shares; 2018Q2: 4,366 shares; 2018Q3: 4,366 shares; 2018Q4: 4,566 shares; 2019Q1: 4,566 shares 4,566 $167K 0.13% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,720 shares; 2018Q1: 8,190 shares; 2018Q2: 2,343 shares; 2018Q3: 2,124 shares; 2018Q4: 1,920 shares; 2019Q1: 1,480 shares 1,480 $167K 0.13% -440 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,272 shares; 2018Q1: 1,179 shares; 2018Q2: 2,340 shares; 2018Q3: 2,340 shares; 2018Q4: 2,117 shares; 2019Q1: 1,967 shares 1,967 $165K 0.13% -150 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,431 shares; 2018Q1: 827 shares; 2018Q2: 799 shares; 2018Q3: 1,332 shares; 2018Q4: 1,215 shares; 2019Q1: 856 shares 856 $164K 0.13% -359 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,365 shares; 2018Q1: 1,924 shares; 2018Q2: 861 shares; 2018Q3: 847 shares; 2018Q4: 847 shares; 2019Q1: 880 shares 880 $164K 0.13% +33 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,137 shares; 2018Q1: 2,137 shares; 2018Q2: 1,637 shares; 2018Q3: 2,957 shares; 2018Q4: 2,327 shares; 2019Q1: 2,431 shares 2,431 $162K 0.13% +104 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,293 shares; 2018Q1: 32,014 shares; 2018Q2: 3,760 shares; 2018Q3: 1,925 shares; 2018Q4: 1,929 shares; 2019Q1: 1,833 shares 1,833 $162K 0.13% -96 Timeline MIX TELEMATICS LTD MIX TELEMATICS LTD More: the full row for MIX TELEMATICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,645 shares; 2018Q4: 9,645 shares; 2019Q1: 9,645 shares 9,645 $161K 0.13% 0 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153 shares; 2018Q1: 994 shares; 2018Q2: 994 shares; 2018Q3: 1,144 shares; 2018Q4: 1,167 shares; 2019Q1: 1,057 shares 1,057 $160K 0.13% -110 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,102 shares; 2018Q1: 3,102 shares; 2018Q2: 3,102 shares; 2018Q3: 3,763 shares; 2018Q4: 3,405 shares; 2019Q1: 3,170 shares 3,170 $159K 0.12% -235 Timeline UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,598 shares; 2018Q1: 1,204 shares; 2018Q2: 913 shares; 2018Q3: 1,213 shares; 2018Q4: 1,142 shares; 2019Q1: 1,231 shares 1,231 $159K 0.12% +89 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 1,530 shares; 2018Q4: 1,380 shares; 2019Q1: 1,380 shares 1,380 $158K 0.12% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,500 shares; 2018Q1: 2,450 shares; 2018Q2: 2,200 shares; 2018Q3: 2,200 shares; 2018Q4: 2,412 shares; 2019Q1: 2,477 shares 2,477 $151K 0.12% +65 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,390 shares; 2018Q1: 7,047 shares; 2018Q2: 6,625 shares; 2018Q3: 5,376 shares; 2018Q4: 5,246 shares; 2019Q1: 3,761 shares 3,761 $149K 0.12% -1,485 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,650 shares; 2018Q1: 27,372 shares; 2018Q2: 6,109 shares; 2018Q3: 3,952 shares; 2018Q4: 3,874 shares; 2019Q1: 4,018 shares 4,018 $149K 0.12% +144 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,774 shares; 2018Q3: 2,774 shares; 2018Q4: 2,552 shares; 2019Q1: 2,552 shares 2,552 $148K 0.12% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,351 shares; 2019Q1: 3,158 shares 3,158 $148K 0.12% +807 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,128 shares; 2018Q1: 1,196 shares; 2018Q2: 959 shares; 2018Q3: 920 shares; 2018Q4: 920 shares; 2019Q1: 757 shares 757 $146K 0.11% -163 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 575 shares; 2018Q1: 861 shares; 2018Q2: 861 shares; 2018Q3: 1,215 shares; 2018Q4: 1,142 shares; 2019Q1: 1,075 shares 1,075 $145K 0.11% -67 APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,889 shares; 2018Q1: 1,889 shares; 2018Q2: 1,814 shares; 2018Q3: 1,814 shares; 2018Q4: 1,814 shares; 2019Q1: 1,814 shares 1,814 $144K 0.11% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,300 shares; 2018Q1: 18,316 shares; 2018Q2: 4,320 shares; 2018Q3: 4,190 shares; 2018Q4: 2,733 shares; 2019Q1: 2,933 shares 2,933 $142K 0.11% +200 Timeline ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,446 shares; 2018Q4: 1,446 shares; 2019Q1: 1,446 shares 1,446 $138K 0.11% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 719 shares; 2018Q1: 719 shares; 2018Q2: 716 shares; 2018Q3: 995 shares; 2018Q4: 1,036 shares; 2019Q1: 576 shares 576 $136K 0.11% -460 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 11,936 shares; 2018Q2: 5,926 shares; 2018Q3: 5,450 shares; 2018Q4: 5,450 shares; 2019Q1: 3,279 shares 3,279 $136K 0.11% -2,171 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 872 shares; 2018Q1: 872 shares; 2018Q2: 872 shares; 2018Q3: 3,215 shares; 2018Q4: 3,857 shares; 2019Q1: 3,233 shares 3,233 $136K 0.11% -624 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,550 shares; 2018Q1: 3,550 shares; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: 3,650 shares; 2019Q1: 3,687 shares 3,687 $136K 0.11% +37 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 565 shares; 2018Q1: 763 shares; 2018Q2: 756 shares; 2018Q3: 1,214 shares; 2018Q4: 1,096 shares; 2019Q1: 1,284 shares 1,284 $133K 0.1% +188 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,950 shares; 2018Q1: 1,700 shares; 2018Q2: 2,200 shares; 2018Q3: 3,110 shares; 2018Q4: 3,661 shares; 2019Q1: 3,008 shares 3,008 $132K 0.1% -653 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 944 shares; 2018Q1: 1,509 shares; 2018Q2: 1,116 shares; 2018Q3: 2,514 shares; 2018Q4: 1,841 shares; 2019Q1: 1,972 shares 1,972 $131K 0.1% +131 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,287 shares; 2018Q1: 841 shares; 2018Q2: 200 shares; 2018Q3: 750 shares; 2018Q4: 1,495 shares; 2019Q1: 1,631 shares 1,631 $131K 0.1% +136 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55 shares; 2018Q1: 7 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 505 shares; 2019Q1: 651 shares 651 $130K 0.1% +146 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,055 shares; 2018Q2: 2,110 shares; 2018Q3: 2,110 shares; 2018Q4: 2,110 shares; 2019Q1: 2,110 shares 2,110 $130K 0.1% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,356 shares 4,356 $130K 0.1% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,677 shares; 2018Q1: 2,677 shares; 2018Q2: 2,677 shares; 2018Q3: 2,600 shares; 2018Q4: 2,600 shares; 2019Q1: 2,500 shares 2,500 $129K 0.1% -100 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,226 shares; 2018Q1: 3,973 shares; 2018Q2: 628 shares; 2018Q3: 623 shares; 2018Q4: 828 shares; 2019Q1: 705 shares 705 $129K 0.1% -123 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,610 shares; 2018Q1: 4,241 shares; 2018Q2: 2,134 shares; 2018Q3: 4,093 shares; 2018Q4: 19,194 shares; 2019Q1: 1,168 shares 1,168 $127K 0.1% -18,026 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 196 shares; 2019Q1: 778 shares 778 $127K 0.1% +582 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 965 shares; 2018Q2: 965 shares; 2018Q3: 965 shares; 2018Q4: 1,319 shares; 2019Q1: 1,346 shares 1,346 $127K 0.1% +27 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,807 shares; 2018Q1: 3,421 shares; 2018Q2: 3,017 shares; 2018Q3: 2,876 shares; 2018Q4: 2,437 shares; 2019Q1: 2,437 shares 2,437 $126K 0.1% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,294 shares; 2018Q1: 69,186 shares; 2018Q2: 7,079 shares; 2018Q3: 5,954 shares; 2018Q4: 872 shares; 2019Q1: 724 shares 724 $125K 0.1% -148 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,053 shares; 2018Q1: 53,832 shares; 2018Q2: 2,488 shares; 2018Q3: 3,982 shares; 2018Q4: 3,433 shares; 2019Q1: 437 shares 437 $124K 0.1% -2,996 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 809 shares; 2018Q4: 841 shares; 2019Q1: 784 shares 784 $124K 0.1% -57 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares; 2018Q3: 1,770 shares; 2018Q4: 1,770 shares; 2019Q1: 1,970 shares 1,970 $123K 0.1% +200 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 825 shares; 2018Q1: 789 shares; 2018Q2: 607 shares; 2018Q3: 652 shares; 2018Q4: 579 shares; 2019Q1: 731 shares 731 $122K 0.1% +152 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,931 shares 5,931 $121K 0.09% new Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,321 shares; 2018Q4: 3,321 shares; 2019Q1: 3,321 shares 3,321 $121K 0.09% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 315 shares; 2018Q3: 396 shares; 2018Q4: 406 shares; 2019Q1: 416 shares 416 $119K 0.09% +10 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,400 shares; 2019Q1: 3,400 shares 3,400 $119K 0.09% 0 PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,488 shares; 2018Q1: 1,388 shares; 2018Q2: 1,388 shares; 2018Q3: 1,388 shares; 2018Q4: 1,388 shares; 2019Q1: 1,388 shares 1,388 $117K 0.09% 0 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 917 shares; 2018Q4: 917 shares; 2019Q1: 917 shares 917 $117K 0.09% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,187 shares; 2018Q1: 2,030 shares; 2018Q2: 1,995 shares; 2018Q3: 2,039 shares; 2018Q4: 2,038 shares; 2019Q1: 1,786 shares 1,786 $116K 0.09% -252 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,703 shares; 2018Q1: 1,703 shares; 2018Q2: 1,703 shares; 2018Q3: 1,744 shares; 2018Q4: 1,744 shares; 2019Q1: 1,210 shares 1,210 $115K 0.09% -534 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,031 shares; 2018Q3: 1,031 shares; 2018Q4: 1,031 shares; 2019Q1: 1,031 shares 1,031 $113K 0.09% 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,956 shares; 2018Q1: 15,269 shares; 2018Q2: 2,922 shares; 2018Q3: 1,909 shares; 2018Q4: 1,403 shares; 2019Q1: 1,847 shares 1,847 $112K 0.09% +444 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 750 shares; 2018Q3: 1,113 shares; 2018Q4: 2,522 shares; 2019Q1: 1,879 shares 1,879 $112K 0.09% -643 Timeline RZG 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 474 shares; 2018Q3: 694 shares; 2018Q4: 976 shares; 2019Q1: 977 shares 977 $111K 0.09% +1 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,912 shares; 2018Q4: 2,924 shares; 2019Q1: 2,692 shares 2,692 $110K 0.09% -232 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,075 shares; 2018Q1: 1,075 shares; 2018Q2: 975 shares; 2018Q3: 975 shares; 2018Q4: 975 shares; 2019Q1: 975 shares 975 $110K 0.09% 0 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,941 shares; 2018Q1: 71,068 shares; 2018Q2: 13,915 shares; 2018Q3: 13,578 shares; 2018Q4: 13,092 shares; 2019Q1: 13,119 shares 13,119 $110K 0.09% +27 COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,539 shares; 2018Q1: 6,801 shares; 2018Q2: 6,414 shares; 2018Q3: 6,414 shares; 2018Q4: 4,782 shares; 2019Q1: 4,782 shares 4,782 $108K 0.08% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,575 shares; 2018Q1: 1,300 shares; 2018Q2: 600 shares; 2018Q3: 946 shares; 2018Q4: 1,054 shares; 2019Q1: 856 shares 856 $106K 0.08% -198 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 160 shares; 2018Q3: 1,522 shares; 2018Q4: 2,097 shares; 2019Q1: 2,013 shares 2,013 $106K 0.08% -84 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,391 shares; 2018Q1: 6,346 shares; 2018Q2: 1,345 shares; 2018Q3: 801 shares; 2018Q4: 735 shares; 2019Q1: 715 shares 715 $105K 0.08% -20 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,007 shares; 2018Q1: 2,605 shares; 2018Q2: 954 shares; 2018Q3: 756 shares; 2018Q4: 362 shares; 2019Q1: 304 shares 304 $105K 0.08% -58 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,807 shares; 2018Q1: 2,709 shares; 2018Q2: 1,365 shares; 2018Q3: 2,712 shares; 2018Q4: 2,624 shares; 2019Q1: 2,159 shares 2,159 $104K 0.08% -465 Timeline PPA 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares 1,800 $104K 0.08% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 564 shares; 2019Q1: 533 shares 533 $102K 0.08% -31 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,685 shares; 2018Q1: 1,685 shares; 2018Q2: 1,572 shares; 2018Q3: 1,572 shares; 2018Q4: 1,572 shares; 2019Q1: 1,094 shares 1,094 $102K 0.08% -478 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,422 shares; 2018Q1: 2,032 shares; 2018Q2: 842 shares; 2018Q3: 791 shares; 2018Q4: 1,067 shares; 2019Q1: 1,318 shares 1,318 $101K 0.08% +251 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,961 shares; 2018Q1: 2,136 shares; 2018Q2: 2,076 shares; 2018Q3: 2,376 shares; 2018Q4: 2,126 shares; 2019Q1: 1,950 shares 1,950 $101K 0.08% -176 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,026 shares; 2018Q1: 4,779 shares; 2018Q2: 1,242 shares; 2018Q3: 3,190 shares; 2018Q4: 587 shares; 2019Q1: 652 shares 652 $100K 0.08% +65 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,359 shares; 2018Q1: 1,343 shares; 2018Q2: 1,118 shares; 2018Q3: 1,166 shares; 2018Q4: 1,205 shares; 2019Q1: 1,046 shares 1,046 $100K 0.08% -159 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,965 shares; 2018Q1: 3,965 shares; 2018Q2: 5,955 shares; 2018Q3: 5,955 shares; 2018Q4: 5,955 shares; 2019Q1: 3,965 shares 3,965 $100K 0.08% -1,990 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 515 shares; 2018Q1: 515 shares; 2018Q2: 515 shares; 2018Q3: 1,036 shares; 2018Q4: 1,047 shares; 2019Q1: 625 shares 625 $99K 0.08% -422 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,190 shares; 2018Q1: 1,044 shares; 2018Q2: 4,455 shares; 2018Q3: 575 shares; 2018Q4: 575 shares; 2019Q1: 554 shares 554 $99K 0.08% -21 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,240 shares; 2018Q1: 9,640 shares; 2018Q2: 9,640 shares; 2018Q3: 9,363 shares; 2018Q4: 9,363 shares; 2019Q1: 9,363 shares 9,363 $97K 0.08% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 525 shares; 2018Q1: 190 shares; 2018Q2: 2,028 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000 $97K 0.08% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares; 2018Q2: 1,021 shares; 2018Q3: 1,942 shares; 2018Q4: 1,956 shares; 2019Q1: 1,283 shares 1,283 $96K 0.08% -673 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 819 shares; 2018Q1: 819 shares; 2018Q2: 819 shares; 2018Q3: 726 shares; 2018Q4: 1,555 shares; 2019Q1: 1,319 shares 1,319 $95K 0.07% -236 Timeline VWO 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,062 shares; 2018Q1: 8,920 shares; 2018Q2: 5,960 shares; 2018Q3: 5,973 shares; 2018Q4: 2,729 shares; 2019Q1: 2,188 shares 2,188 $93K 0.07% -541 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,328 shares; 2018Q1: 1,978 shares; 2018Q2: 1,878 shares; 2018Q3: 1,678 shares; 2018Q4: 1,478 shares; 2019Q1: 978 shares 978 $92K 0.07% -500 POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares; 2019Q1: 1,750 shares 1,750 $91K 0.07% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,327 shares; 2018Q1: 1,327 shares; 2018Q2: 1,445 shares; 2018Q3: 2,289 shares; 2018Q4: 3,018 shares; 2019Q1: 1,478 shares 1,478 $88K 0.07% -1,540 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 726 shares; 2018Q1: 726 shares; 2018Q2: 726 shares; 2018Q3: 952 shares; 2018Q4: 1,080 shares; 2019Q1: 1,036 shares 1,036 $87K 0.07% -44 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,500 shares; 2018Q2: 4,950 shares; 2018Q3: 6,450 shares; 2018Q4: 6,450 shares; 2019Q1: 6,450 shares 6,450 $85K 0.07% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,609 shares; 2018Q1: 3,609 shares; 2018Q2: 3,609 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares 3,500 $85K 0.07% 0 Timeline XLU 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,710 shares; 2018Q1: 1,633 shares; 2018Q2: 1,633 shares; 2018Q3: 1,590 shares; 2018Q4: 1,590 shares; 2019Q1: 1,450 shares 1,450 $84K 0.07% -140 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,721 shares; 2018Q1: 27,234 shares; 2018Q2: 12,899 shares; 2018Q3: 9,300 shares; 2018Q4: 9,300 shares; 2019Q1: 9,300 shares 9,300 $82K 0.06% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,438 shares; 2018Q1: 1,718 shares; 2018Q2: 1,696 shares; 2018Q3: 2,038 shares; 2018Q4: 1,961 shares; 2019Q1: 1,923 shares 1,923 $82K 0.06% -38 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 927 shares; 2018Q1: 890 shares; 2018Q2: 796 shares; 2018Q3: 796 shares; 2018Q4: 703 shares; 2019Q1: 703 shares 703 $82K 0.06% 0 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 310 shares; 2018Q2: 550 shares; 2018Q3: 562 shares; 2018Q4: 562 shares; 2019Q1: 487 shares 487 $82K 0.06% -75 HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,922 shares; 2018Q1: 25,115 shares; 2018Q2: 26,194 shares; 2018Q3: 25,940 shares; 2018Q4: 25,955 shares; 2019Q1: 1,642 shares 1,642 $82K 0.06% -24,313 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 364 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 675 shares; 2018Q4: 838 shares; 2019Q1: 1,009 shares 1,009 $81K 0.06% +171 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 271 shares; 2018Q1: 147 shares; 2018Q2: 20 shares; 2018Q3: 541 shares; 2018Q4: 953 shares; 2019Q1: 878 shares 878 $81K 0.06% -75 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 717 shares; 2018Q3: 745 shares; 2018Q4: 786 shares; 2019Q1: 1,699 shares 1,699 $80K 0.06% +913 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47 shares; 2018Q1: 116 shares; 2018Q2: 121 shares; 2018Q3: 291 shares; 2018Q4: 532 shares; 2019Q1: 295 shares 295 $79K 0.06% -237 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,662 shares; 2018Q1: 1,822 shares; 2018Q2: 964 shares; 2018Q3: 1,281 shares; 2018Q4: 1,221 shares; 2019Q1: 878 shares 878 $79K 0.06% -343 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225 shares; 2018Q1: 386 shares; 2018Q2: 386 shares; 2018Q3: 657 shares; 2018Q4: 741 shares; 2019Q1: 317 shares 317 $79K 0.06% -424 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 469 shares; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 469 shares; 2018Q4: 469 shares; 2019Q1: 469 shares 469 $79K 0.06% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 3,894 shares; 2018Q4: 4,837 shares; 2019Q1: 4,088 shares 4,088 $79K 0.06% -749 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,121 shares; 2018Q1: 1,272 shares; 2018Q2: 1,422 shares; 2018Q3: 1,396 shares; 2018Q4: 1,357 shares; 2019Q1: 1,250 shares 1,250 $79K 0.06% -107 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 483 shares; 2018Q1: 483 shares; 2018Q2: 483 shares; 2018Q3: 528 shares; 2018Q4: 528 shares; 2019Q1: 588 shares 588 $78K 0.06% +60 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 439 shares; 2018Q4: 711 shares; 2019Q1: 807 shares 807 $78K 0.06% +96 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 565 shares; 2018Q1: 565 shares; 2018Q2: 565 shares; 2018Q3: 1,010 shares; 2018Q4: 1,148 shares; 2019Q1: 1,388 shares 1,388 $77K 0.06% +240 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 728 shares; 2018Q1: 728 shares; 2018Q2: 728 shares; 2018Q3: 721 shares; 2018Q4: 721 shares; 2019Q1: 602 shares 602 $76K 0.06% -119 Timeline TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,820 shares; 2018Q1: 3,820 shares; 2018Q2: 2,657 shares; 2018Q3: 2,657 shares; 2018Q4: 3,313 shares; 2019Q1: 2,657 shares 2,657 $76K 0.06% -656 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,196 shares; 2018Q1: 746 shares; 2018Q2: 746 shares; 2018Q3: 750 shares; 2018Q4: 750 shares; 2019Q1: 750 shares 750 $75K 0.06% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 2,006 shares; 2019Q1: 2,010 shares 2,010 $75K 0.06% +4 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,364 shares; 2018Q1: 3,422 shares; 2018Q2: 3,484 shares; 2018Q3: 3,200 shares; 2018Q4: 3,257 shares; 2019Q1: 3,310 shares 3,310 $74K 0.06% +53 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 703 shares; 2018Q1: 703 shares; 2018Q2: 703 shares; 2018Q3: 1,254 shares; 2018Q4: 1,324 shares; 2019Q1: 1,418 shares 1,418 $74K 0.06% +94 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,206 shares; 2018Q1: 1,200 shares; 2018Q2: 1,188 shares; 2018Q3: 1,220 shares; 2018Q4: 1,119 shares; 2019Q1: 845 shares 845 $73K 0.06% -274 Timeline MOMO INC MOMO INC More: the full row for MOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,202 shares; 2018Q1: 2,202 shares; 2018Q2: 1,912 shares; 2018Q3: 1,912 shares; 2018Q4: 1,912 shares; 2019Q1: 1,912 shares 1,912 $73K 0.06% 0 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 801 shares; 2018Q1: 735 shares; 2018Q2: 735 shares; 2018Q3: 642 shares; 2018Q4: 642 shares; 2019Q1: 642 shares 642 $72K 0.06% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315 shares; 2018Q1: 322 shares; 2018Q2: 215 shares; 2018Q3: 394 shares; 2018Q4: 382 shares; 2019Q1: 288 shares 288 $70K 0.05% -94 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 462 shares; 2018Q1: 462 shares; 2018Q2: 292 shares; 2018Q3: 546 shares; 2018Q4: 539 shares; 2019Q1: 643 shares 643 $70K 0.05% +104 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 702 shares; 2018Q1: 702 shares; 2018Q2: 702 shares; 2018Q3: 1,202 shares; 2018Q4: 1,510 shares; 2019Q1: 1,691 shares 1,691 $70K 0.05% +181 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,002 shares; 2018Q1: 2,002 shares; 2018Q2: 2,002 shares; 2018Q3: 2,002 shares; 2018Q4: 2,146 shares; 2019Q1: 1,788 shares 1,788 $69K 0.05% -358 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,385 shares; 2018Q3: 9,915 shares; 2018Q4: 9,515 shares; 2019Q1: 5,575 shares 5,575 $69K 0.05% -3,940 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,650 shares; 2018Q1: 1,650 shares; 2018Q2: 1,650 shares; 2018Q3: 1,650 shares; 2018Q4: 1,650 shares; 2019Q1: 1,650 shares 1,650 $69K 0.05% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,339 shares; 2018Q1: 1,240 shares; 2018Q2: 1,137 shares; 2018Q3: 1,797 shares; 2018Q4: 1,946 shares; 2019Q1: 1,483 shares 1,483 $69K 0.05% -463 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236 shares; 2018Q1: 236 shares; 2018Q2: 236 shares; 2018Q3: 286 shares; 2018Q4: 375 shares; 2019Q1: 386 shares 386 $68K 0.05% +11 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 546 shares; 2019Q1: 546 shares 546 $68K 0.05% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 930 shares; 2018Q1: 930 shares; 2018Q2: 911 shares; 2018Q3: 1,606 shares; 2018Q4: 1,273 shares; 2019Q1: 822 shares 822 $67K 0.05% -451 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000 $67K 0.05% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares 1,300 $67K 0.05% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 650 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 744 shares; 2019Q1: 700 shares 700 $67K 0.05% -44 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 340 shares; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 378 shares; 2018Q4: 378 shares; 2019Q1: 340 shares 340 $67K 0.05% -38 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,938 shares; 2018Q1: 1,633 shares; 2018Q2: 1,633 shares; 2018Q3: 2,439 shares; 2018Q4: 1,279 shares; 2019Q1: 1,229 shares 1,229 $66K 0.05% -50 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,675 shares; 2018Q1: 2,658 shares; 2018Q2: 1,608 shares; 2018Q3: 1,581 shares; 2018Q4: 1,448 shares; 2019Q1: 944 shares 944 $65K 0.05% -504 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,741 shares; 2018Q1: 6,244 shares; 2018Q2: 13,673 shares; 2018Q3: 1,556 shares; 2018Q4: 1,458 shares; 2019Q1: 1,458 shares 1,458 $63K 0.05% 0 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 273 shares; 2018Q1: 287 shares; 2018Q2: 269 shares; 2018Q3: 374 shares; 2018Q4: 368 shares; 2019Q1: 416 shares 416 $63K 0.05% +48 JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 454 shares; 2018Q1: 129 shares; 2018Q2: 129 shares; 2018Q3: 965 shares; 2018Q4: 946 shares; 2019Q1: 841 shares 841 $63K 0.05% -105 XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,212 shares; 2018Q1: 3,061 shares; 2018Q2: 3,061 shares; 2018Q3: 3,527 shares; 2018Q4: 3,310 shares; 2019Q1: 2,810 shares 2,810 $62K 0.05% -500 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,490 shares; 2018Q1: 1,470 shares; 2018Q2: 2,490 shares; 2018Q3: 2,490 shares; 2018Q4: 2,140 shares; 2019Q1: 2,140 shares 2,140 $62K 0.05% 0 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 762 shares; 2018Q3: 1,224 shares; 2018Q4: 1,282 shares; 2019Q1: 2,203 shares 2,203 $62K 0.05% +921 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69 shares; 2018Q4: 472 shares; 2019Q1: 514 shares 514 $61K 0.05% +42 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,892 shares; 2019Q1: 2,128 shares 2,128 $61K 0.05% +236 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 32,207 shares; 2018Q3: 6,148 shares; 2018Q4: 6,050 shares; 2019Q1: 6,050 shares 6,050 $61K 0.05% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,387 shares; 2018Q1: 2,007 shares; 2018Q2: 633 shares; 2018Q3: 356 shares; 2018Q4: 330 shares; 2019Q1: 168 shares 168 $60K 0.05% -162 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,232 shares; 2018Q1: 145,252 shares; 2018Q2: 21,302 shares; 2018Q3: 10,323 shares; 2018Q4: 7,827 shares; 2019Q1: 6,017 shares 6,017 $60K 0.05% -1,810 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 929 shares; 2018Q1: 929 shares; 2018Q2: 929 shares; 2018Q3: 1,092 shares; 2018Q4: 834 shares; 2019Q1: 834 shares 834 $60K 0.05% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,242 shares; 2018Q1: 2,456 shares; 2018Q2: 1,044 shares; 2018Q3: 1,045 shares; 2018Q4: 2,088 shares; 2019Q1: 1,664 shares 1,664 $60K 0.05% -424 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 550 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 600 shares; 2019Q1: 600 shares 600 $60K 0.05% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,807 shares; 2018Q1: 5,172 shares; 2018Q2: 3,895 shares; 2018Q3: 3,907 shares; 2018Q4: 3,907 shares; 2019Q1: 2,807 shares 2,807 $59K 0.05% -1,100 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114 shares; 2018Q1: 112 shares; 2018Q2: 112 shares; 2018Q3: 122 shares; 2018Q4: 168 shares; 2019Q1: 129 shares 129 $58K 0.05% -39 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 760 shares; 2018Q1: 760 shares; 2018Q2: 760 shares; 2018Q3: 760 shares; 2018Q4: 760 shares; 2019Q1: 760 shares 760 $58K 0.05% 0 Timeline XLB 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,958 shares; 2018Q1: 4,873 shares; 2018Q2: 4,834 shares; 2018Q3: 5,326 shares; 2018Q4: 1,037 shares; 2019Q1: 1,037 shares 1,037 $58K 0.05% 0 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 909 shares; 2019Q1: 905 shares 905 $57K 0.04% -4 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,959 shares; 2018Q1: 1,547 shares; 2018Q2: 2,027 shares; 2018Q3: 2,021 shares; 2018Q4: 563 shares; 2019Q1: 563 shares 563 $57K 0.04% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,762 shares; 2018Q1: 17,744 shares; 2018Q2: 2,117 shares; 2018Q3: 1,058 shares; 2018Q4: 1,021 shares; 2019Q1: 1,231 shares 1,231 $57K 0.04% +210 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 409 shares; 2018Q4: 609 shares; 2019Q1: 701 shares 701 $57K 0.04% +92 DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,043 shares; 2018Q3: 1,043 shares; 2018Q4: 1,043 shares; 2019Q1: 1,043 shares 1,043 $57K 0.04% 0 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,780 shares; 2018Q1: 27,057 shares; 2018Q2: 4,708 shares; 2018Q3: 3,173 shares; 2018Q4: 2,096 shares; 2019Q1: 1,590 shares 1,590 $57K 0.04% -506 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 367 shares; 2018Q1: 317 shares; 2018Q2: 317 shares; 2018Q3: 418 shares; 2018Q4: 561 shares; 2019Q1: 429 shares 429 $56K 0.04% -132 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189 shares; 2018Q1: 189 shares; 2018Q2: 189 shares; 2018Q3: 189 shares; 2018Q4: 279 shares; 2019Q1: 411 shares 411 $56K 0.04% +132 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 307 shares; 2018Q4: 563 shares; 2019Q1: 471 shares 471 $56K 0.04% -92 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,100 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,187 shares; 2019Q1: 1,254 shares 1,254 $56K 0.04% +67 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,407 shares; 2018Q1: 1,407 shares; 2018Q2: 1,407 shares; 2018Q3: 1,407 shares; 2018Q4: 1,407 shares; 2019Q1: 1,407 shares 1,407 $56K 0.04% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 933 shares; 2018Q1: 933 shares; 2018Q2: 933 shares; 2018Q3: 941 shares; 2018Q4: 741 shares; 2019Q1: 372 shares 372 $56K 0.04% -369 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 925 shares; 2018Q1: 1,060 shares; 2018Q2: 1,025 shares; 2018Q3: 1,025 shares; 2018Q4: 925 shares; 2019Q1: 925 shares 925 $56K 0.04% 0 KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,669 shares; 2018Q1: 1,669 shares; 2018Q2: 1,669 shares; 2018Q3: 2,329 shares; 2018Q4: 4,983 shares; 2019Q1: 3,497 shares 3,497 $55K 0.04% -1,486 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,304 shares; 2018Q1: 1,804 shares; 2018Q2: 1,854 shares; 2018Q3: 2,079 shares; 2018Q4: 1,603 shares; 2019Q1: 1,678 shares 1,678 $55K 0.04% +75 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 328 shares; 2018Q1: 382 shares; 2018Q2: 616 shares; 2018Q3: 843 shares; 2018Q4: 879 shares; 2019Q1: 971 shares 971 $55K 0.04% +92 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,313 shares; 2018Q1: 1,265 shares; 2018Q2: 1,214 shares; 2018Q3: 1,104 shares; 2018Q4: 1,084 shares; 2019Q1: 969 shares 969 $54K 0.04% -115 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,336 shares; 2018Q1: 1,482 shares; 2018Q2: 1,424 shares; 2018Q3: 994 shares; 2018Q4: 1,119 shares; 2019Q1: 435 shares 435 $54K 0.04% -684 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: 1,130 shares; 2018Q4: 1,423 shares; 2019Q1: 1,676 shares 1,676 $54K 0.04% +253 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 951 shares; 2018Q4: 1,334 shares; 2019Q1: 1,345 shares 1,345 $54K 0.04% +11 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,402 shares; 2018Q1: 1,402 shares; 2018Q2: 1,402 shares; 2018Q3: 1,373 shares; 2018Q4: 916 shares; 2019Q1: 916 shares 916 $53K 0.04% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 755 shares; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 755 shares; 2018Q4: 919 shares; 2019Q1: 982 shares 982 $53K 0.04% +63 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 300 shares 300 $53K 0.04% 0 NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares; 2018Q4: 17,500 shares; 2019Q1: 18,500 shares 18,500 $53K 0.04% +1,000 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,898 shares; 2018Q1: 2,800 shares; 2018Q2: 914 shares; 2018Q3: 914 shares; 2018Q4: 914 shares; 2019Q1: 914 shares 914 $52K 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,024 shares; 2018Q1: 3,268 shares; 2018Q2: 3,268 shares; 2018Q3: 3,918 shares; 2018Q4: 3,918 shares; 2019Q1: 3,668 shares 3,668 $52K 0.04% -250 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 962 shares; 2018Q1: 538 shares; 2018Q2: 475 shares; 2018Q3: 475 shares; 2018Q4: 475 shares; 2019Q1: 475 shares 475 $52K 0.04% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 414 shares; 2018Q4: 428 shares; 2019Q1: 281 shares 281 $52K 0.04% -147 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 445 shares; 2018Q1: 423 shares; 2018Q2: 442 shares; 2018Q3: 442 shares; 2018Q4: 461 shares; 2019Q1: 295 shares 295 $52K 0.04% -166 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,850 shares; 2018Q1: 3,850 shares; 2018Q2: 3,850 shares; 2018Q3: 3,850 shares; 2018Q4: 4,100 shares; 2019Q1: 4,100 shares 4,100 $52K 0.04% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,011 shares; 2018Q1: 1,115 shares; 2018Q2: 1,119 shares; 2018Q3: 1,123 shares; 2018Q4: 1,128 shares; 2019Q1: 1,132 shares 1,132 $52K 0.04% +4 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 746 shares; 2018Q1: 746 shares; 2018Q2: 2,468 shares; 2018Q3: 746 shares; 2018Q4: 746 shares; 2019Q1: 650 shares 650 $51K 0.04% -96 Timeline ISHARES IBONDS DEC 2021 TER… ISHARES IBONDS DEC 2021 TERM MUNI… More: the full row for ISHARES IBONDS DEC 2021 TERM MUNI BD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000 $51K 0.04% 0 SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 314 shares; 2018Q1: not reported; 2018Q2: 58 shares; 2018Q3: 142 shares; 2018Q4: 201 shares; 2019Q1: 1,498 shares 1,498 $50K 0.04% +1,297 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,838 shares; 2018Q1: 2,185 shares; 2018Q2: 2,175 shares; 2018Q3: 2,117 shares; 2018Q4: 1,780 shares; 2019Q1: 1,046 shares 1,046 $50K 0.04% -734 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 417 shares; 2018Q1: 409 shares; 2018Q2: 409 shares; 2018Q3: 742 shares; 2018Q4: 786 shares; 2019Q1: 777 shares 777 $50K 0.04% -9 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,680 shares; 2018Q1: 16,330 shares; 2018Q2: 2,397 shares; 2018Q3: 937 shares; 2018Q4: 933 shares; 2019Q1: 1,019 shares 1,019 $49K 0.04% +86 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 334 shares; 2018Q1: 331 shares; 2018Q2: 331 shares; 2018Q3: 331 shares; 2018Q4: 340 shares; 2019Q1: 845 shares 845 $49K 0.04% +505 Timeline VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,241 shares; 2018Q1: 16,186 shares; 2018Q2: 13,260 shares; 2018Q3: 13,110 shares; 2018Q4: 13,244 shares; 2019Q1: 1,249 shares 1,249 $49K 0.04% -11,995 NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,700 shares 1,700 $48K 0.04% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,323 shares; 2018Q1: 1,823 shares; 2018Q2: 1,823 shares; 2018Q3: 2,290 shares; 2018Q4: 1,893 shares; 2019Q1: 1,839 shares 1,839 $48K 0.04% -54 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 389 shares 389 $48K 0.04% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,418 shares; 2018Q1: 1,475 shares; 2018Q2: 1,464 shares; 2018Q3: 1,196 shares; 2018Q4: 748 shares; 2019Q1: 627 shares 627 $47K 0.04% -121 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 727 shares; 2018Q1: 771 shares; 2018Q2: 784 shares; 2018Q3: 730 shares; 2018Q4: 679 shares; 2019Q1: 588 shares 588 $47K 0.04% -91 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 435 shares; 2018Q1: 435 shares; 2018Q2: 435 shares; 2018Q3: 586 shares; 2018Q4: 586 shares; 2019Q1: 586 shares 586 $47K 0.04% 0 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,277 shares 2,277 $47K 0.04% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 335 shares; 2018Q1: 366 shares; 2018Q2: 335 shares; 2018Q3: 335 shares; 2018Q4: 335 shares; 2019Q1: 335 shares 335 $47K 0.04% 0 Timeline BG STAFFING INC BG STAFFING INC More: the full row for BG STAFFING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,133 shares 2,133 $47K 0.04% new IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 520 shares; 2018Q3: 1,850 shares; 2018Q4: 1,934 shares; 2019Q1: 1,934 shares 1,934 $46K 0.04% 0 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,238 shares; 2018Q1: 21,380 shares; 2018Q2: 21,211 shares; 2018Q3: 20,836 shares; 2018Q4: 23,276 shares; 2019Q1: 1,344 shares 1,344 $46K 0.04% -21,932 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000 $45K 0.04% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 741 shares; 2018Q2: 489 shares; 2018Q3: 430 shares; 2018Q4: 242 shares; 2019Q1: 453 shares 453 $45K 0.04% +211 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,114 shares 6,114 $45K 0.04% new Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,749 shares; 2018Q1: 3,078 shares; 2018Q2: 3,018 shares; 2018Q3: 2,908 shares; 2018Q4: 750 shares; 2019Q1: 750 shares 750 $45K 0.04% 0 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,706 shares; 2018Q1: 3,706 shares; 2018Q2: 3,706 shares; 2018Q3: 3,706 shares; 2018Q4: 6,619 shares; 2019Q1: 3,706 shares 3,706 $45K 0.04% -2,913 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 275 shares; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 260 shares; 2019Q1: 223 shares 223 $44K 0.03% -37 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 706 shares; 2018Q1: 706 shares; 2018Q2: 706 shares; 2018Q3: 700 shares; 2018Q4: 320 shares; 2019Q1: 320 shares 320 $44K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,483 shares; 2018Q1: 3,483 shares; 2018Q2: 3,483 shares; 2018Q3: 3,483 shares; 2018Q4: 5,092 shares; 2019Q1: 3,495 shares 3,495 $44K 0.03% -1,597 Timeline NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,486 shares; 2018Q3: 3,486 shares; 2018Q4: 3,486 shares; 2019Q1: 3,486 shares 3,486 $44K 0.03% 0 NUVEEN TEXAS QUAL MUN IN NUVEEN TEXAS QUAL MUN IN More: the full row for NUVEEN TEXAS QUAL MUN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,291 shares; 2018Q3: 3,291 shares; 2018Q4: 3,291 shares; 2019Q1: 3,291 shares 3,291 $44K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares 450 $43K 0.03% 0 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,377 shares; 2018Q3: 3,377 shares; 2018Q4: 3,377 shares; 2019Q1: 3,377 shares 3,377 $43K 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22 shares; 2018Q1: 22 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 445 shares 445 $42K 0.03% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,933 shares; 2018Q1: 1,873 shares; 2018Q2: 1,873 shares; 2018Q3: 1,873 shares; 2018Q4: 1,873 shares; 2019Q1: 588 shares 588 $42K 0.03% -1,285 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200 $42K 0.03% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,601 shares; 2018Q1: 20,332 shares; 2018Q2: 2,619 shares; 2018Q3: 1,311 shares; 2018Q4: 1,311 shares; 2019Q1: 1,522 shares 1,522 $42K 0.03% +211 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 824 shares; 2018Q3: 827 shares; 2018Q4: 831 shares; 2019Q1: 834 shares 834 $42K 0.03% +3 Timeline BIOSPECIFICS TECHNOLOGIES BIOSPECIFICS TECHNOLOGIES More: the full row for BIOSPECIFICS TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 679 shares 679 $42K 0.03% new NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31 shares; 2018Q1: 537 shares; 2018Q2: 514 shares; 2018Q3: 697 shares; 2018Q4: 797 shares; 2019Q1: 229 shares 229 $41K 0.03% -568 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,803 shares; 2018Q1: 740 shares; 2018Q2: 648 shares; 2018Q3: 628 shares; 2018Q4: 262 shares; 2019Q1: 262 shares 262 $41K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 319 shares; 2018Q4: 319 shares; 2019Q1: 432 shares 432 $41K 0.03% +113 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139 shares; 2018Q4: 487 shares; 2019Q1: 487 shares 487 $41K 0.03% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,680 shares; 2018Q1: 5,747 shares; 2018Q2: 5,333 shares; 2018Q3: 1,518 shares; 2018Q4: 893 shares; 2019Q1: 893 shares 893 $41K 0.03% 0 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 767 shares; 2018Q4: 767 shares; 2019Q1: 767 shares 767 $41K 0.03% 0 QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares 1,200 $41K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31 shares; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: 785 shares; 2018Q4: 785 shares; 2019Q1: 529 shares 529 $40K 0.03% -256 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,063 shares; 2018Q1: 963 shares; 2018Q2: 1,112 shares; 2018Q3: 1,458 shares; 2018Q4: 2,377 shares; 2019Q1: 476 shares 476 $40K 0.03% -1,901 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 351 shares; 2018Q4: 402 shares; 2019Q1: 402 shares 402 $40K 0.03% 0 Timeline GLOBAL X MLP & ENERGY INFRAS GLOBAL X MLP & ENERGY INFRAS More: the full row for GLOBAL X MLP & ENERGY INFRAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,343 shares; 2018Q1: 37,598 shares; 2018Q2: 6,107 shares; 2018Q3: 4,136 shares; 2018Q4: 2,960 shares; 2019Q1: 3,010 shares 3,010 $40K 0.03% +50 FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 7,053 shares; 2018Q3: 7,509 shares; 2018Q4: 7,534 shares; 2019Q1: 1,264 shares 1,264 $39K 0.03% -6,270 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 939 shares; 2018Q1: 485 shares; 2018Q2: 359 shares; 2018Q3: 359 shares; 2018Q4: 359 shares; 2019Q1: 359 shares 359 $39K 0.03% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,078 shares; 2018Q1: 778 shares; 2018Q2: 778 shares; 2018Q3: 817 shares; 2018Q4: 817 shares; 2019Q1: 817 shares 817 $39K 0.03% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 860 shares; 2019Q1: 919 shares 919 $39K 0.03% +59 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 800 shares; 2018Q3: 846 shares; 2018Q4: 700 shares; 2019Q1: 700 shares 700 $39K 0.03% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 451 shares; 2018Q1: 451 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 613 shares; 2019Q1: 693 shares 693 $39K 0.03% +80 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 724 shares; 2019Q1: 771 shares 771 $39K 0.03% +47 INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 368 shares; 2018Q3: 567 shares; 2018Q4: 877 shares; 2019Q1: 935 shares 935 $39K 0.03% +58 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 764 shares; 2018Q4: 764 shares; 2019Q1: 880 shares 880 $38K 0.03% +116 Timeline PSL 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,489 shares; 2018Q3: 584 shares; 2018Q4: 541 shares; 2019Q1: 541 shares 541 $38K 0.03% 0 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,041 shares; 2018Q1: 1,375 shares; 2018Q2: 1,525 shares; 2018Q3: 1,625 shares; 2018Q4: 1,625 shares; 2019Q1: 1,600 shares 1,600 $38K 0.03% -25 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,307 shares; 2018Q1: 1,207 shares; 2018Q2: 1,207 shares; 2018Q3: 1,107 shares; 2018Q4: 1,107 shares; 2019Q1: 1,107 shares 1,107 $37K 0.03% 0 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 326 shares; 2018Q1: 326 shares; 2018Q2: 326 shares; 2018Q3: 326 shares; 2018Q4: 326 shares; 2019Q1: 326 shares 326 $37K 0.03% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,057 shares; 2019Q1: 1,140 shares 1,140 $37K 0.03% +83 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139 shares; 2018Q4: 136 shares; 2019Q1: 131 shares 131 $37K 0.03% -5 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 580 shares; 2018Q4: 580 shares; 2019Q1: 580 shares 580 $37K 0.03% 0 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares; 2019Q1: 1,750 shares 1,750 $37K 0.03% 0 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares 1,800 $37K 0.03% 0 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,315 shares; 2018Q1: 2,270 shares; 2018Q2: 1,764 shares; 2018Q3: 1,563 shares; 2018Q4: 1,012 shares; 2019Q1: 887 shares 887 $36K 0.03% -125 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 522 shares; 2018Q1: 468 shares; 2018Q2: 468 shares; 2018Q3: 318 shares; 2018Q4: 318 shares; 2019Q1: 222 shares 222 $36K 0.03% -96 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 905 shares; 2018Q1: 800 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares 700 $36K 0.03% 0 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,192 shares; 2018Q1: 1,192 shares; 2018Q2: 1,192 shares; 2018Q3: 1,192 shares; 2018Q4: 1,192 shares; 2019Q1: 1,192 shares 1,192 $36K 0.03% 0 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 802 shares; 2018Q1: 802 shares; 2018Q2: 803 shares; 2018Q3: 803 shares; 2018Q4: 803 shares; 2019Q1: 788 shares 788 $36K 0.03% -15 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 320 shares; 2018Q4: 248 shares; 2019Q1: 231 shares 231 $35K 0.03% -17 ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,694 shares; 2018Q1: 1,950 shares; 2018Q2: 400 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares 1,300 $35K 0.03% 0 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,442 shares; 2018Q1: 1,442 shares; 2018Q2: 2,163 shares; 2018Q3: 2,163 shares; 2018Q4: 2,163 shares; 2019Q1: 2,163 shares 2,163 $35K 0.03% 0 Timeline INVESCO EXCHANGE TRADED FD T 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,145 shares; 2018Q3: 2,292 shares; 2018Q4: 2,469 shares; 2019Q1: 3,077 shares 3,077 $35K 0.03% +608 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 878 shares; 2018Q1: 878 shares; 2018Q2: 878 shares; 2018Q3: 878 shares; 2018Q4: 878 shares; 2019Q1: 878 shares 878 $34K 0.03% 0 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49 shares; 2018Q4: 107 shares; 2019Q1: 87 shares 87 $34K 0.03% -20 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 645 shares; 2018Q3: 645 shares; 2018Q4: 645 shares; 2019Q1: 645 shares 645 $34K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 276 shares; 2019Q1: 204 shares 204 $33K 0.03% -72 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,602 shares; 2018Q3: 2,602 shares; 2018Q4: 2,602 shares; 2019Q1: 2,602 shares 2,602 $33K 0.03% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 507 shares; 2018Q4: 859 shares; 2019Q1: 645 shares 645 $33K 0.03% -214 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 270 shares; 2018Q4: 270 shares; 2019Q1: 250 shares 250 $33K 0.03% -20 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 590 shares; 2018Q1: 590 shares; 2018Q2: 590 shares; 2018Q3: 590 shares; 2018Q4: 590 shares; 2019Q1: 590 shares 590 $33K 0.03% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 382 shares; 2018Q1: 382 shares; 2018Q2: 382 shares; 2018Q3: 382 shares; 2018Q4: 382 shares; 2019Q1: 382 shares 382 $33K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,382 shares; 2018Q1: 973 shares; 2018Q2: 973 shares; 2018Q3: 658 shares; 2018Q4: 856 shares; 2019Q1: 385 shares 385 $33K 0.03% -471 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,086 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares; 2018Q3: 4,884 shares; 2018Q4: 4,884 shares; 2019Q1: 2,332 shares 2,332 $33K 0.03% -2,552 EXTENDED STAY AMER INC EXTENDED STAY AMER INC More: the full row for EXTENDED STAY AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 1,579 shares; 2018Q2: 1,579 shares; 2018Q3: 1,579 shares; 2018Q4: 1,579 shares; 2019Q1: 1,835 shares 1,835 $33K 0.03% +256 NUVEEN GA DIVID NUVEEN GA DIVID More: the full row for NUVEEN GA DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,801 shares; 2018Q3: 2,801 shares; 2018Q4: 2,801 shares; 2019Q1: 2,801 shares 2,801 $33K 0.03% 0 ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 339 shares; 2018Q4: 339 shares; 2019Q1: 339 shares 339 $32K 0.03% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430 shares; 2018Q1: 430 shares; 2018Q2: 325 shares; 2018Q3: 325 shares; 2018Q4: 325 shares; 2019Q1: 325 shares 325 $32K 0.03% 0 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,087 shares; 2018Q1: 3,087 shares; 2018Q2: 3,087 shares; 2018Q3: 3,087 shares; 2018Q4: 3,087 shares; 2019Q1: 2,582 shares 2,582 $32K 0.03% -505 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,043 shares; 2018Q1: 1,017 shares; 2018Q2: 350 shares; 2018Q3: 1,536 shares; 2018Q4: 1,377 shares; 2019Q1: 1,066 shares 1,066 $31K 0.02% -311 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 768 shares; 2018Q4: 891 shares; 2019Q1: 891 shares 891 $31K 0.02% 0 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 575 shares; 2018Q1: 575 shares; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 600 shares; 2019Q1: 600 shares 600 $31K 0.02% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares 1,200 $30K 0.02% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares 400 $30K 0.02% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500 $30K 0.02% 0 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 170 shares; 2019Q1: 122 shares 122 $30K 0.02% -48 ELLIE MAE INC ELLIE MAE INC More: the full row for ELLIE MAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 306 shares; 2018Q1: 306 shares; 2018Q2: 306 shares; 2018Q3: 306 shares; 2018Q4: 306 shares; 2019Q1: 300 shares 300 $30K 0.02% -6 WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares; 2018Q3: 1,450 shares; 2018Q4: 1,450 shares; 2019Q1: 1,450 shares 1,450 $30K 0.02% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 308 shares; 2018Q4: 730 shares; 2019Q1: 547 shares 547 $29K 0.02% -183 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14 shares; 2018Q4: 17 shares; 2019Q1: 28 shares 28 $29K 0.02% +11 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 349 shares; 2018Q4: 349 shares; 2019Q1: 349 shares 349 $29K 0.02% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,908 shares; 2018Q1: 1,908 shares; 2018Q2: 1,908 shares; 2018Q3: 1,908 shares; 2018Q4: 1,908 shares; 2019Q1: 1,908 shares 1,908 $29K 0.02% 0 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: not reported; 2018Q3: 239 shares; 2018Q4: 556 shares; 2019Q1: 1,192 shares 1,192 $29K 0.02% +636 SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 452 shares; 2018Q4: 452 shares; 2019Q1: 400 shares 400 $29K 0.02% -52 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22 shares; 2018Q1: 28 shares; 2018Q2: 22 shares; 2018Q3: 47 shares; 2018Q4: 72 shares; 2019Q1: 67 shares 67 $28K 0.02% -5 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 394 shares; 2018Q1: 394 shares; 2018Q2: 394 shares; 2018Q3: 394 shares; 2018Q4: 572 shares; 2019Q1: 394 shares 394 $28K 0.02% -178 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 335 shares; 2018Q1: 309 shares; 2018Q2: 53 shares; 2018Q3: 169 shares; 2018Q4: 152 shares; 2019Q1: 156 shares 156 $28K 0.02% +4 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,470 shares; 2018Q1: 6,430 shares; 2018Q2: 7,687 shares; 2018Q3: 10,284 shares; 2018Q4: 12,111 shares; 2019Q1: 1,539 shares 1,539 $28K 0.02% -10,572 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,307 shares; 2018Q1: 2,733 shares; 2018Q2: 2,733 shares; 2018Q3: 2,733 shares; 2018Q4: 1,226 shares; 2019Q1: 884 shares 884 $28K 0.02% -342 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,902 shares; 2018Q1: 77,387 shares; 2018Q2: 3,223 shares; 2018Q3: 386 shares; 2018Q4: 338 shares; 2019Q1: 338 shares 338 $28K 0.02% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares 400 $28K 0.02% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 1,740 shares 1,740 $27K 0.02% +1,040 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,702 shares; 2018Q1: 1,452 shares; 2018Q2: 1,452 shares; 2018Q3: 1,452 shares; 2018Q4: 1,452 shares; 2019Q1: 1,452 shares 1,452 $27K 0.02% 0 Timeline DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,406 shares; 2018Q1: 12,240 shares; 2018Q2: 1,088 shares; 2018Q3: 383 shares; 2018Q4: 339 shares; 2019Q1: 383 shares 383 $27K 0.02% +44 SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 443 shares; 2018Q2: 443 shares; 2018Q3: 443 shares; 2018Q4: 443 shares; 2019Q1: 549 shares 549 $27K 0.02% +106 CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,050 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares 600 $27K 0.02% 0 L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 207 shares; 2018Q2: 207 shares; 2018Q3: 204 shares; 2018Q4: 180 shares; 2019Q1: 133 shares 133 $27K 0.02% -47 FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 640 shares; 2018Q1: 640 shares; 2018Q2: 640 shares; 2018Q3: 640 shares; 2018Q4: 640 shares; 2019Q1: 640 shares 640 $27K 0.02% 0 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500 $27K 0.02% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125 shares; 2018Q1: 71 shares; 2018Q2: 71 shares; 2018Q3: 71 shares; 2018Q4: 159 shares; 2019Q1: 236 shares 236 $26K 0.02% +77 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,785 shares; 2018Q3: 1,810 shares; 2018Q4: 516 shares; 2019Q1: 506 shares 506 $26K 0.02% -10 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 950 shares; 2018Q4: 950 shares; 2019Q1: 950 shares 950 $26K 0.02% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,014 shares; 2018Q1: 3,139 shares; 2018Q2: 208 shares; 2018Q3: 2,587 shares; 2018Q4: 209 shares; 2019Q1: 135 shares 135 $26K 0.02% -74 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares 700 $26K 0.02% 0 PRETIUM RESOURCES INC PRETIUM RESOURCES INC More: the full row for PRETIUM RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000 $26K 0.02% 0 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165 shares; 2018Q1: 165 shares; 2018Q2: 121 shares; 2018Q3: 121 shares; 2018Q4: 262 shares; 2019Q1: 121 shares 121 $25K 0.02% -141 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 354 shares; 2018Q1: 235 shares; 2018Q2: 163 shares; 2018Q3: 193 shares; 2018Q4: 240 shares; 2019Q1: 231 shares 231 $25K 0.02% -9 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 340 shares; 2019Q1: 340 shares 340 $25K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177 shares; 2018Q1: 1,208 shares; 2018Q2: 1,208 shares; 2018Q3: 1,208 shares; 2018Q4: 1,089 shares; 2019Q1: 664 shares 664 $25K 0.02% -425 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,200 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares 600 $25K 0.02% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,350 shares; 2018Q4: 1,190 shares; 2019Q1: 876 shares 876 $25K 0.02% -314 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 500 shares 500 $25K 0.02% +200 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 202 shares; 2018Q4: 202 shares; 2019Q1: 214 shares 214 $25K 0.02% +12 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares 450 $25K 0.02% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 174 shares; 2019Q1: 174 shares 174 $25K 0.02% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,634 shares; 2018Q1: 114,326 shares; 2018Q2: 4,389 shares; 2018Q3: 541 shares; 2018Q4: 469 shares; 2019Q1: 469 shares 469 $25K 0.02% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,000 shares 1,000 $25K 0.02% -300 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 998 shares; 2019Q1: 998 shares 998 $25K 0.02% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,065 shares; 2018Q1: 391 shares; 2018Q2: 277 shares; 2018Q3: 276 shares; 2018Q4: 288 shares; 2019Q1: 276 shares 276 $24K 0.02% -12 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81 shares; 2018Q4: 73 shares; 2019Q1: 70 shares 70 $24K 0.02% -3 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,809 shares; 2018Q1: 59,145 shares; 2018Q2: 2,647 shares; 2018Q3: 311 shares; 2018Q4: 415 shares; 2019Q1: 267 shares 267 $24K 0.02% -148 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 367 shares; 2018Q4: 518 shares; 2019Q1: 408 shares 408 $24K 0.02% -110 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 558 shares; 2018Q4: 266 shares; 2019Q1: 291 shares 291 $24K 0.02% +25 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59 shares; 2019Q1: 140 shares 140 $24K 0.02% +81 IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 995 shares; 2018Q1: 1,041 shares; 2018Q2: 1,125 shares; 2018Q3: 1,208 shares; 2018Q4: 1,206 shares; 2019Q1: 769 shares 769 $24K 0.02% -437 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: not reported; 2018Q3: 807 shares; 2018Q4: 712 shares; 2019Q1: 524 shares 524 $24K 0.02% -188 WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,754 shares; 2018Q1: 1,846 shares; 2018Q2: 2,139 shares; 2018Q3: 2,311 shares; 2018Q4: 2,303 shares; 2019Q1: 1,335 shares 1,335 $24K 0.02% -968 ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares 125 $23K 0.02% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,358 shares; 2018Q1: 3,598 shares; 2018Q2: 270 shares; 2018Q3: 2,553 shares; 2018Q4: 183 shares; 2019Q1: 112 shares 112 $23K 0.02% -71 Timeline PDP 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares 400 $23K 0.02% 0 Timeline PRF 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200 $23K 0.02% 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 386 shares; 2018Q4: 562 shares; 2019Q1: 680 shares 680 $23K 0.02% +118 Timeline COLUMBIA ETF TR I COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33 shares; 2018Q3: 82 shares; 2018Q4: 704 shares; 2019Q1: 836 shares 836 $23K 0.02% +132 XLRE 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,237 shares; 2018Q1: 697 shares; 2018Q2: 744 shares; 2018Q3: 610 shares; 2018Q4: 610 shares; 2019Q1: 610 shares 610 $22K 0.02% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 587 shares; 2019Q1: 587 shares 587 $22K 0.02% 0 Timeline