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: 1,083,624 shares; 2017Q3: 1,086,776 shares; 2017Q4: 1,141,602 shares; 2018Q1: 1,153,631 shares; 2018Q2: 1,388,544 shares; 2018Q3: 1,402,401 shares; 2018Q4: 1,295,588 shares; 2019Q1: 1,702,133 shares 1,702,133 $135M 16.47% +406,545 Timeline SCHX 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: 2,418,656 shares; 2017Q3: 2,453,455 shares; 2017Q4: 2,422,836 shares; 2018Q1: 2,484,590 shares; 2018Q2: 2,563,051 shares; 2018Q3: 2,556,595 shares; 2018Q4: 2,044,675 shares; 2019Q1: 1,890,333 shares 1,890,333 $128M 15.53% -154,342 Timeline 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: 1,973,807 shares; 2017Q3: 2,084,196 shares; 2017Q4: 2,177,964 shares; 2018Q1: 2,340,630 shares; 2018Q2: 2,016,676 shares; 2018Q3: 1,810,593 shares; 2018Q4: 1,817,174 shares; 2019Q1: 1,600,214 shares 1,600,214 $65.4M 7.95% -216,960 Timeline SCHM 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: 1,353,424 shares; 2017Q3: 1,355,833 shares; 2017Q4: 1,324,850 shares; 2018Q1: 1,340,134 shares; 2018Q2: 1,276,066 shares; 2018Q3: 1,210,516 shares; 2018Q4: 1,206,371 shares; 2019Q1: 1,068,029 shares 1,068,029 $59.2M 7.19% -138,342 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: 590,517 shares; 2017Q3: 592,162 shares; 2017Q4: 619,050 shares; 2018Q1: 630,166 shares; 2018Q2: 360,816 shares; 2018Q3: 364,342 shares; 2018Q4: 337,504 shares; 2019Q1: 512,043 shares 512,043 $41.6M 5.05% +174,539 Timeline SCHA 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: 621,915 shares; 2017Q3: 624,771 shares; 2017Q4: 613,209 shares; 2018Q1: 621,931 shares; 2018Q2: 589,551 shares; 2018Q3: 554,954 shares; 2018Q4: 563,404 shares; 2019Q1: 485,429 shares 485,429 $33.9M 4.13% -77,975 Timeline QAI 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: 1,153,378 shares; 2017Q3: 1,156,432 shares; 2017Q4: 1,187,643 shares; 2018Q1: 1,198,871 shares; 2018Q2: 1,154,747 shares; 2018Q3: 1,164,063 shares; 2018Q4: 1,116,172 shares; 2019Q1: 1,117,240 shares 1,117,240 $33.6M 4.08% +1,068 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: 613,046 shares; 2017Q3: 635,889 shares; 2017Q4: 646,747 shares; 2018Q1: 651,870 shares; 2018Q2: 588,481 shares; 2018Q3: 616,251 shares; 2018Q4: 608,357 shares; 2019Q1: 491,902 shares 491,902 $20.9M 2.54% -116,455 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 269,337 shares; 2018Q2: 344,496 shares; 2018Q3: 572,410 shares; 2018Q4: 647,446 shares; 2019Q1: 566,788 shares 566,788 $15.1M 1.84% -80,658 Timeline VSS 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: 129,647 shares; 2017Q3: 128,240 shares; 2017Q4: 128,682 shares; 2018Q1: 131,887 shares; 2018Q2: 125,392 shares; 2018Q3: 133,326 shares; 2018Q4: 133,545 shares; 2019Q1: 116,202 shares 116,202 $12.1M 1.47% -17,343 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: 301,308 shares; 2017Q3: 336,974 shares; 2017Q4: 328,939 shares; 2018Q1: 430,685 shares; 2018Q2: 422,169 shares; 2018Q3: 403,102 shares; 2018Q4: 280,256 shares; 2019Q1: 311,650 shares 311,650 $11.2M 1.36% +31,394 FLXS FLEXSTEEL INDS INC More: the full row for FLEXSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 388,099 shares; 2017Q3: 388,365 shares; 2017Q4: 388,365 shares; 2018Q1: 372,162 shares; 2018Q2: 345,757 shares; 2018Q3: 345,757 shares; 2018Q4: 345,757 shares; 2019Q1: 345,757 shares 345,757 $8.75M 1.06% 0 Timeline MOFG MIDWESTONE FINACIAL GROUP I More: the full row for MIDWESTONE FINACIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 278,491 shares; 2017Q3: 280,861 shares; 2017Q4: 277,857 shares; 2018Q1: 295,478 shares; 2018Q2: 292,111 shares; 2018Q3: 292,059 shares; 2018Q4: 286,444 shares; 2019Q1: 309,267 shares 309,267 $8.43M 1.02% +22,823 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 362,580 shares 362,580 $8.22M 1% new Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 133,657 shares; 2017Q3: 133,357 shares; 2017Q4: 133,357 shares; 2018Q1: 133,357 shares; 2018Q2: 133,357 shares; 2018Q3: 133,357 shares; 2018Q4: 133,357 shares; 2019Q1: 129,857 shares 129,857 $6.84M 0.83% -3,500 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 106,250 shares; 2017Q3: 104,019 shares; 2017Q4: 124,417 shares; 2018Q1: 103,050 shares; 2018Q2: 47,685 shares; 2018Q3: 47,345 shares; 2018Q4: 46,442 shares; 2019Q1: 60,177 shares 60,177 $6.62M 0.81% +13,735 Timeline SCHR 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: not reported; 2017Q3: not reported; 2017Q4: 106,013 shares; 2018Q1: 130,542 shares; 2018Q2: 130,726 shares; 2018Q3: 139,323 shares; 2018Q4: 126,308 shares; 2019Q1: 116,194 shares 116,194 $6.25M 0.76% -10,114 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: 43,871 shares; 2017Q3: 34,984 shares; 2017Q4: 34,233 shares; 2018Q1: 34,171 shares; 2018Q2: 33,739 shares; 2018Q3: 33,836 shares; 2018Q4: 35,542 shares; 2019Q1: 30,083 shares 30,083 $5.72M 0.7% -5,459 Timeline SPSB 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: 73,023 shares; 2017Q3: 72,792 shares; 2017Q4: 119,252 shares; 2018Q1: 145,457 shares; 2018Q2: 144,056 shares; 2018Q3: 185,180 shares; 2018Q4: 168,302 shares; 2019Q1: 147,784 shares 147,784 $4.51M 0.55% -20,518 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: 43,725 shares; 2017Q3: 46,269 shares; 2017Q4: 46,339 shares; 2018Q1: 42,360 shares; 2018Q2: 49,143 shares; 2018Q3: 46,693 shares; 2018Q4: 46,588 shares; 2019Q1: 39,041 shares 39,041 $4.46M 0.54% -7,547 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: 42,670 shares; 2017Q3: 74,672 shares; 2017Q4: 83,147 shares; 2018Q1: 8,700 shares; 2018Q2: 51,964 shares; 2018Q3: 118,099 shares; 2018Q4: 8,700 shares; 2019Q1: 110,989 shares 110,989 $4.06M 0.49% +102,289 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: 50,842 shares; 2017Q3: 47,210 shares; 2017Q4: 50,836 shares; 2018Q1: 44,130 shares; 2018Q2: 44,032 shares; 2018Q3: 43,432 shares; 2018Q4: 42,518 shares; 2019Q1: 34,852 shares 34,852 $3.53M 0.43% -7,666 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: 19,011 shares; 2017Q3: 19,688 shares; 2017Q4: 20,301 shares; 2018Q1: 16,174 shares; 2018Q2: 16,062 shares; 2018Q3: 15,973 shares; 2018Q4: 15,224 shares; 2019Q1: 11,762 shares 11,762 $3.22M 0.39% -3,462 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 62,468 shares; 2017Q3: 62,493 shares; 2017Q4: 61,887 shares; 2018Q1: 61,418 shares; 2018Q2: 38,996 shares; 2018Q3: 39,047 shares; 2018Q4: 38,963 shares; 2019Q1: 37,296 shares 37,296 $3.01M 0.37% -1,667 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 126,577 shares 126,577 $2.87M 0.35% new 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: 70,825 shares; 2017Q3: 58,725 shares; 2017Q4: 58,524 shares; 2018Q1: 58,431 shares; 2018Q2: 55,288 shares; 2018Q3: 55,407 shares; 2018Q4: 56,242 shares; 2019Q1: 53,007 shares 53,007 $2.85M 0.35% -3,235 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: 47,226 shares; 2017Q3: 42,479 shares; 2017Q4: 32,539 shares; 2018Q1: 32,092 shares; 2018Q2: 31,462 shares; 2018Q3: 31,435 shares; 2018Q4: 29,538 shares; 2019Q1: 20,384 shares 20,384 $2.78M 0.34% -9,154 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: 20,912 shares; 2017Q3: 20,354 shares; 2017Q4: 17,813 shares; 2018Q1: 17,797 shares; 2018Q2: 17,666 shares; 2018Q3: 17,550 shares; 2018Q4: 16,576 shares; 2019Q1: 15,602 shares 15,602 $2.73M 0.33% -974 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: 3,237 shares; 2017Q3: 3,512 shares; 2017Q4: 3,855 shares; 2018Q1: 3,420 shares; 2018Q2: 3,788 shares; 2018Q3: 2,799 shares; 2018Q4: 3,246 shares; 2019Q1: 2,310 shares 2,310 $2.72M 0.33% -936 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: 34,224 shares; 2017Q3: 34,224 shares; 2017Q4: 34,034 shares; 2018Q1: 34,034 shares; 2018Q2: 33,726 shares; 2018Q3: 33,726 shares; 2018Q4: 33,726 shares; 2019Q1: 33,326 shares 33,326 $2.66M 0.32% -400 Timeline SCHO 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: not reported; 2017Q3: not reported; 2017Q4: 50,774 shares; 2018Q1: 62,240 shares; 2018Q2: 62,253 shares; 2018Q3: 66,312 shares; 2018Q4: 60,179 shares; 2019Q1: 52,920 shares 52,920 $2.66M 0.32% -7,259 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 32,074 shares; 2017Q3: 29,176 shares; 2017Q4: 20,165 shares; 2018Q1: 20,746 shares; 2018Q2: 20,338 shares; 2018Q3: 20,141 shares; 2018Q4: 25,517 shares; 2019Q1: 21,769 shares 21,769 $2.57M 0.31% -3,748 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: 3,033 shares; 2017Q3: 29,536 shares; 2017Q4: 43,495 shares; 2018Q1: 55,940 shares; 2018Q2: 65,883 shares; 2018Q3: 57,850 shares; 2018Q4: 47,863 shares; 2019Q1: 40,931 shares 40,931 $2.55M 0.31% -6,932 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: 23,467 shares; 2017Q3: 22,559 shares; 2017Q4: 9,119 shares; 2018Q1: 8,324 shares; 2018Q2: 19,039 shares; 2018Q3: 23,666 shares; 2018Q4: 33,740 shares; 2019Q1: 44,590 shares 44,590 $2.4M 0.29% +10,850 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: 79,695 shares; 2017Q3: 81,270 shares; 2017Q4: 79,809 shares; 2018Q1: 80,466 shares; 2018Q2: 74,824 shares; 2018Q3: 98,553 shares; 2018Q4: 74,825 shares; 2019Q1: 73,382 shares 73,382 $2.3M 0.28% -1,443 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: 39,304 shares; 2017Q3: 46,759 shares; 2017Q4: 51,772 shares; 2018Q1: 50,646 shares; 2018Q2: 46,461 shares; 2018Q3: 41,193 shares; 2018Q4: 42,314 shares; 2019Q1: 43,599 shares 43,599 $2.25M 0.27% +1,285 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: 5,989 shares; 2017Q3: 6,021 shares; 2017Q4: 6,021 shares; 2018Q1: 5,915 shares; 2018Q2: 5,915 shares; 2018Q3: 5,906 shares; 2018Q4: 5,884 shares; 2019Q1: 5,882 shares 5,882 $2.24M 0.27% -2 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 79,456 shares; 2017Q3: 70,561 shares; 2017Q4: 66,960 shares; 2018Q1: 66,776 shares; 2018Q2: 66,627 shares; 2018Q3: 66,173 shares; 2018Q4: 79,635 shares; 2019Q1: 47,613 shares 47,613 $2.17M 0.26% -32,022 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,475 shares; 2017Q3: 10,369 shares; 2017Q4: 24,474 shares; 2018Q1: 23,899 shares; 2018Q2: 24,173 shares; 2018Q3: 24,169 shares; 2018Q4: 27,205 shares; 2019Q1: 21,334 shares 21,334 $2.17M 0.26% -5,871 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 67,007 shares; 2017Q3: 66,141 shares; 2017Q4: 69,652 shares; 2018Q1: 68,001 shares; 2018Q2: 102,837 shares; 2018Q3: 89,109 shares; 2018Q4: 72,025 shares; 2019Q1: 44,005 shares 44,005 $2.16M 0.26% -28,020 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,303 shares; 2017Q3: 21,011 shares; 2017Q4: 21,375 shares; 2018Q1: 21,265 shares; 2018Q2: 21,021 shares; 2018Q3: 21,034 shares; 2018Q4: 20,101 shares; 2019Q1: 16,229 shares 16,229 $2.11M 0.26% -3,872 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: 26,222 shares; 2017Q3: 26,322 shares; 2017Q4: 26,132 shares; 2018Q1: 26,832 shares; 2018Q2: 26,132 shares; 2018Q3: 26,132 shares; 2018Q4: 26,432 shares; 2019Q1: 26,088 shares 26,088 $2.1M 0.26% -344 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 81,030 shares; 2017Q3: 67,355 shares; 2017Q4: 68,844 shares; 2018Q1: 68,500 shares; 2018Q2: 71,225 shares; 2018Q3: 71,239 shares; 2018Q4: 67,654 shares; 2019Q1: 54,451 shares 54,451 $2.09M 0.25% -13,203 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,401 shares; 2017Q3: 21,340 shares; 2017Q4: 18,844 shares; 2018Q1: 22,201 shares; 2018Q2: 21,689 shares; 2018Q3: 25,485 shares; 2018Q4: 23,400 shares; 2019Q1: 18,399 shares 18,399 $2.09M 0.25% -5,001 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: 41,526 shares; 2017Q3: 41,526 shares; 2017Q4: 40,726 shares; 2018Q1: 40,726 shares; 2018Q2: 40,726 shares; 2018Q3: 40,726 shares; 2018Q4: 36,746 shares; 2019Q1: 31,697 shares 31,697 $2.06M 0.25% -5,049 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 69,032 shares; 2017Q3: 61,006 shares; 2017Q4: 62,329 shares; 2018Q1: 61,783 shares; 2018Q2: 61,171 shares; 2018Q3: 61,202 shares; 2018Q4: 57,727 shares; 2019Q1: 42,406 shares 42,406 $2.05M 0.25% -15,321 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 49,058 shares; 2017Q3: 136,911 shares; 2017Q4: 135,357 shares; 2018Q1: 119,771 shares; 2018Q2: 97,787 shares; 2018Q3: 118,882 shares; 2018Q4: 98,077 shares; 2019Q1: 84,677 shares 84,677 $2.04M 0.25% -13,400 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: 24,093 shares; 2017Q3: 25,867 shares; 2017Q4: 29,752 shares; 2018Q1: 20,856 shares; 2018Q2: 20,626 shares; 2018Q3: 19,999 shares; 2018Q4: 18,428 shares; 2019Q1: 10,520 shares 10,520 $2.01M 0.24% -7,908 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,829 shares; 2017Q3: 10,685 shares; 2017Q4: 13,773 shares; 2018Q1: 12,817 shares; 2018Q2: 15,967 shares; 2018Q3: 13,787 shares; 2018Q4: 10,839 shares; 2019Q1: 10,041 shares 10,041 $1.93M 0.23% -798 Timeline SMB 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: not reported; 2017Q3: not reported; 2017Q4: 60,476 shares; 2018Q1: 120,151 shares; 2018Q2: 121,326 shares; 2018Q3: 125,496 shares; 2018Q4: 120,725 shares; 2019Q1: 109,258 shares 109,258 $1.92M 0.23% -11,467 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: 155,445 shares; 2017Q3: 108,898 shares; 2017Q4: 89,898 shares; 2018Q1: 84,244 shares; 2018Q2: 67,032 shares; 2018Q3: 84,814 shares; 2018Q4: 73,734 shares; 2019Q1: 45,757 shares 45,757 $1.89M 0.23% -27,977 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,117 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,315 shares 29,315 $1.89M 0.23% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,946 shares; 2018Q1: 37,664 shares; 2018Q2: 38,039 shares; 2018Q3: 39,349 shares; 2018Q4: 39,699 shares; 2019Q1: 35,463 shares 35,463 $1.85M 0.22% -4,236 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: 15,786 shares; 2017Q3: 15,661 shares; 2017Q4: 14,164 shares; 2018Q1: 14,393 shares; 2018Q2: 13,687 shares; 2018Q3: 13,607 shares; 2018Q4: 13,778 shares; 2019Q1: 13,150 shares 13,150 $1.84M 0.22% -628 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 58,489 shares; 2017Q3: 41,853 shares; 2017Q4: 33,458 shares; 2018Q1: 34,643 shares; 2018Q2: 55,602 shares; 2018Q3: 55,608 shares; 2018Q4: 51,846 shares; 2019Q1: 38,791 shares 38,791 $1.84M 0.22% -13,055 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: 14,524 shares; 2017Q3: 14,325 shares; 2017Q4: 14,125 shares; 2018Q1: 13,990 shares; 2018Q2: 13,137 shares; 2018Q3: 13,137 shares; 2018Q4: 13,112 shares; 2019Q1: 12,866 shares 12,866 $1.81M 0.22% -246 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: 13,872 shares; 2017Q3: 14,159 shares; 2017Q4: 14,191 shares; 2018Q1: 14,240 shares; 2018Q2: 14,336 shares; 2018Q3: 14,336 shares; 2018Q4: 14,512 shares; 2019Q1: 14,504 shares 14,504 $1.79M 0.22% -8 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: 10,844 shares; 2017Q3: 10,844 shares; 2017Q4: 10,844 shares; 2018Q1: 10,644 shares; 2018Q2: 10,437 shares; 2018Q3: 10,437 shares; 2018Q4: 10,437 shares; 2019Q1: 10,437 shares 10,437 $1.78M 0.22% 0 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,544 shares; 2017Q3: 18,309 shares; 2017Q4: 20,867 shares; 2018Q1: 23,245 shares; 2018Q2: 26,046 shares; 2018Q3: 23,290 shares; 2018Q4: 18,654 shares; 2019Q1: 11,932 shares 11,932 $1.75M 0.21% -6,722 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: 11,802 shares; 2017Q3: 11,773 shares; 2017Q4: 23,568 shares; 2018Q1: 28,067 shares; 2018Q2: 27,908 shares; 2018Q3: 28,724 shares; 2018Q4: 26,306 shares; 2019Q1: 21,666 shares 21,666 $1.73M 0.21% -4,640 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,250 shares; 2017Q3: 11,250 shares; 2017Q4: 33,750 shares; 2018Q1: 33,750 shares; 2018Q2: 33,750 shares; 2018Q3: 33,750 shares; 2018Q4: 33,750 shares; 2019Q1: 33,750 shares 33,750 $1.67M 0.2% 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: 15,342 shares; 2017Q3: 15,332 shares; 2017Q4: 15,432 shares; 2018Q1: 15,432 shares; 2018Q2: 15,632 shares; 2018Q3: 15,632 shares; 2018Q4: 15,291 shares; 2019Q1: 14,655 shares 14,655 $1.63M 0.2% -636 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,683 shares; 2018Q2: 26,550 shares; 2018Q3: 26,533 shares; 2018Q4: 24,853 shares; 2019Q1: 16,721 shares 16,721 $1.59M 0.19% -8,132 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: 53,453 shares; 2017Q3: 59,156 shares; 2017Q4: 49,774 shares; 2018Q1: 31,436 shares; 2018Q2: 31,421 shares; 2018Q3: 29,857 shares; 2018Q4: 30,549 shares; 2019Q1: 29,054 shares 29,054 $1.57M 0.19% -1,495 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,871 shares; 2017Q3: 23,737 shares; 2017Q4: 18,264 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,636 shares; 2018Q4: 22,031 shares; 2019Q1: 32,934 shares 32,934 $1.56M 0.19% +10,903 TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 57,448 shares; 2017Q3: 41,056 shares; 2017Q4: 45,147 shares; 2018Q1: 43,744 shares; 2018Q2: 43,701 shares; 2018Q3: 43,723 shares; 2018Q4: 40,629 shares; 2019Q1: 28,064 shares 28,064 $1.56M 0.19% -12,565 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: 16,859 shares; 2017Q3: 16,855 shares; 2017Q4: 16,049 shares; 2018Q1: 16,438 shares; 2018Q2: 15,868 shares; 2018Q3: 15,878 shares; 2018Q4: 15,910 shares; 2019Q1: 14,782 shares 14,782 $1.54M 0.19% -1,128 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: 7,073 shares; 2017Q3: 6,868 shares; 2017Q4: 6,874 shares; 2018Q1: 6,874 shares; 2018Q2: 6,882 shares; 2018Q3: 7,136 shares; 2018Q4: 11,893 shares; 2019Q1: 12,838 shares 12,838 $1.5M 0.18% +945 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: 22,875 shares; 2017Q3: 24,604 shares; 2017Q4: 25,383 shares; 2018Q1: 25,237 shares; 2018Q2: 23,843 shares; 2018Q3: 23,917 shares; 2018Q4: 23,989 shares; 2019Q1: 25,383 shares 25,383 $1.5M 0.18% +1,394 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,522 shares; 2018Q3: 14,023 shares; 2018Q4: 7,696 shares; 2019Q1: 4,957 shares 4,957 $1.49M 0.18% -2,739 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,876 shares 13,876 $1.48M 0.18% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,424 shares; 2017Q3: 23,508 shares; 2017Q4: 25,627 shares; 2018Q1: 17,913 shares; 2018Q2: 19,915 shares; 2018Q3: 19,895 shares; 2018Q4: 37,080 shares; 2019Q1: 26,035 shares 26,035 $1.39M 0.17% -11,045 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,577 shares; 2018Q3: 60,588 shares; 2018Q4: 32,757 shares; 2019Q1: 51,791 shares 51,791 $1.38M 0.17% +19,034 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,956 shares; 2017Q3: 4,956 shares; 2017Q4: 4,956 shares; 2018Q1: 4,906 shares; 2018Q2: 4,906 shares; 2018Q3: 4,906 shares; 2018Q4: 4,856 shares; 2019Q1: 3,961 shares 3,961 $1.35M 0.16% -895 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,457 shares; 2018Q3: not reported; 2018Q4: 37,965 shares; 2019Q1: 47,691 shares 47,691 $1.35M 0.16% +9,726 CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114,928 shares; 2018Q1: 117,904 shares; 2018Q2: 130,849 shares; 2018Q3: 130,757 shares; 2018Q4: 123,404 shares; 2019Q1: 88,704 shares 88,704 $1.32M 0.16% -34,700 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,430 shares; 2017Q3: 18,844 shares; 2017Q4: 21,427 shares; 2018Q1: 27,783 shares; 2018Q2: 30,566 shares; 2018Q3: 31,432 shares; 2018Q4: 28,341 shares; 2019Q1: 30,617 shares 30,617 $1.29M 0.16% +2,276 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 86,707 shares; 2017Q3: 82,290 shares; 2017Q4: 85,201 shares; 2018Q1: 82,719 shares; 2018Q2: 64,653 shares; 2018Q3: 96,682 shares; 2018Q4: 59,669 shares; 2019Q1: 39,854 shares 39,854 $1.27M 0.15% -19,815 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: 18,292 shares; 2017Q3: 18,333 shares; 2017Q4: 18,333 shares; 2018Q1: 18,333 shares; 2018Q2: 31,864 shares; 2018Q3: 19,933 shares; 2018Q4: 19,968 shares; 2019Q1: 20,068 shares 20,068 $1.27M 0.15% +100 DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 55,528 shares; 2017Q4: 113,078 shares; 2018Q1: 145,849 shares; 2018Q2: 290,192 shares; 2018Q3: 238,170 shares; 2018Q4: 137,583 shares; 2019Q1: 87,266 shares 87,266 $1.25M 0.15% -50,317 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: 8,703 shares; 2017Q3: 8,703 shares; 2017Q4: 9,533 shares; 2018Q1: 9,893 shares; 2018Q2: 11,440 shares; 2018Q3: 11,784 shares; 2018Q4: 11,784 shares; 2019Q1: 8,110 shares 8,110 $1.24M 0.15% -3,674 Timeline SHM 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: 52,852 shares; 2017Q3: 52,602 shares; 2017Q4: 16,637 shares; 2018Q1: 28,597 shares; 2018Q2: 28,817 shares; 2018Q3: 27,374 shares; 2018Q4: 27,555 shares; 2019Q1: 25,106 shares 25,106 $1.22M 0.15% -2,449 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,914 shares; 2017Q3: 13,012 shares; 2017Q4: 5,822 shares; 2018Q1: 13,262 shares; 2018Q2: 5,724 shares; 2018Q3: 5,717 shares; 2018Q4: 6,866 shares; 2019Q1: 13,291 shares 13,291 $1.21M 0.15% +6,425 Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,237 shares; 2018Q1: 24,253 shares; 2018Q2: 21,395 shares; 2018Q3: 33,285 shares; 2018Q4: 29,846 shares; 2019Q1: 29,553 shares 29,553 $1.21M 0.15% -293 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: not reported; 2017Q3: 58,641 shares; 2017Q4: 57,427 shares; 2018Q1: 43,182 shares; 2018Q2: 15,017 shares; 2018Q3: 29,811 shares; 2018Q4: 36,985 shares; 2019Q1: 36,922 shares 36,922 $1.2M 0.15% -63 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: 72,384 shares; 2017Q3: 41,789 shares; 2017Q4: not reported; 2018Q1: 60,589 shares; 2018Q2: 62,819 shares; 2018Q3: 45,155 shares; 2018Q4: 33,934 shares; 2019Q1: 59,748 shares 59,748 $1.16M 0.14% +25,814 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,670 shares; 2017Q3: 7,670 shares; 2017Q4: 7,670 shares; 2018Q1: 7,670 shares; 2018Q2: 7,600 shares; 2018Q3: 7,600 shares; 2018Q4: 7,752 shares; 2019Q1: 6,852 shares 6,852 $1.13M 0.14% -900 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: 10,152 shares; 2017Q3: 10,160 shares; 2017Q4: 10,409 shares; 2018Q1: 10,236 shares; 2018Q2: 10,504 shares; 2018Q3: 10,504 shares; 2018Q4: 10,433 shares; 2019Q1: 9,104 shares 9,104 $1.12M 0.14% -1,329 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,319 shares; 2018Q2: 111,934 shares; 2018Q3: 86,785 shares; 2018Q4: 58,233 shares; 2019Q1: 39,067 shares 39,067 $1.1M 0.13% -19,166 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,476 shares; 2018Q3: 41,633 shares; 2018Q4: 28,604 shares; 2019Q1: 34,344 shares 34,344 $1.09M 0.13% +5,740 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: 10,111 shares; 2017Q3: 10,226 shares; 2017Q4: 10,371 shares; 2018Q1: 10,371 shares; 2018Q2: 11,500 shares; 2018Q3: 11,500 shares; 2018Q4: 11,500 shares; 2019Q1: 12,300 shares 12,300 $1.09M 0.13% +800 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,010 shares; 2019Q1: 13,286 shares 13,286 $1.08M 0.13% +7,276 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: 5,375 shares; 2017Q3: 5,405 shares; 2017Q4: 5,305 shares; 2018Q1: 5,520 shares; 2018Q2: 5,320 shares; 2018Q3: 5,425 shares; 2018Q4: 5,500 shares; 2019Q1: 5,118 shares 5,118 $1.06M 0.13% -382 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,523 shares; 2017Q3: 9,121 shares; 2017Q4: 9,280 shares; 2018Q1: 9,282 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 48,422 shares 48,422 $1.05M 0.13% new 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: 39,708 shares; 2017Q3: 41,858 shares; 2017Q4: 44,597 shares; 2018Q1: 44,597 shares; 2018Q2: 42,347 shares; 2018Q3: 42,347 shares; 2018Q4: 42,347 shares; 2019Q1: 40,897 shares 40,897 $1.05M 0.13% -1,450 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: 3,863 shares; 2017Q3: 4,844 shares; 2017Q4: 13,657 shares; 2018Q1: 14,449 shares; 2018Q2: 8,660 shares; 2018Q3: 6,314 shares; 2018Q4: 7,776 shares; 2019Q1: 7,694 shares 7,694 $1.04M 0.13% -82 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: 31,103 shares; 2017Q3: 31,185 shares; 2017Q4: 31,737 shares; 2018Q1: 30,756 shares; 2018Q2: 29,614 shares; 2018Q3: 29,569 shares; 2018Q4: 28,030 shares; 2019Q1: 20,289 shares 20,289 $1.01M 0.12% -7,741 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: 6,684 shares; 2017Q3: 6,690 shares; 2017Q4: 6,619 shares; 2018Q1: 6,612 shares; 2018Q2: 6,612 shares; 2018Q3: 6,607 shares; 2018Q4: 6,562 shares; 2019Q1: 6,298 shares 6,298 $1M 0.12% -264 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: 20,145 shares; 2017Q3: 19,838 shares; 2017Q4: 20,297 shares; 2018Q1: 20,124 shares; 2018Q2: 19,910 shares; 2018Q3: 19,579 shares; 2018Q4: 18,783 shares; 2019Q1: 18,144 shares 18,144 $975K 0.12% -639 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: 110,879 shares; 2017Q3: 108,197 shares; 2017Q4: 96,385 shares; 2018Q1: 95,272 shares; 2018Q2: 95,408 shares; 2018Q3: 97,593 shares; 2018Q4: 97,946 shares; 2019Q1: 97,046 shares 97,046 $969K 0.12% -900 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: 5,126 shares; 2017Q3: 5,119 shares; 2017Q4: 5,119 shares; 2018Q1: 5,119 shares; 2018Q2: 5,108 shares; 2018Q3: 5,098 shares; 2018Q4: 5,098 shares; 2019Q1: 5,098 shares 5,098 $953K 0.12% 0 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: 6,632 shares; 2017Q3: 6,569 shares; 2017Q4: 6,319 shares; 2018Q1: 6,243 shares; 2018Q2: 6,241 shares; 2018Q3: 6,313 shares; 2018Q4: 6,353 shares; 2019Q1: 4,720 shares 4,720 $948K 0.12% -1,633 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,343 shares; 2017Q3: 16,266 shares; 2017Q4: 12,429 shares; 2018Q1: 22,006 shares; 2018Q2: 34,942 shares; 2018Q3: 20,344 shares; 2018Q4: 18,848 shares; 2019Q1: 11,748 shares 11,748 $937K 0.11% -7,100 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,301 shares; 2018Q3: 15,286 shares; 2018Q4: 14,364 shares; 2019Q1: 10,060 shares 10,060 $936K 0.11% -4,304 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: 10,416 shares; 2017Q3: 10,416 shares; 2017Q4: 10,867 shares; 2018Q1: 10,924 shares; 2018Q2: 11,144 shares; 2018Q3: 11,144 shares; 2018Q4: 11,064 shares; 2019Q1: 11,135 shares 11,135 $926K 0.11% +71 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: 24,087 shares; 2017Q3: 24,189 shares; 2017Q4: 18,136 shares; 2018Q1: 18,642 shares; 2018Q2: 18,642 shares; 2018Q3: 18,642 shares; 2018Q4: 20,530 shares; 2019Q1: 18,954 shares 18,954 $913K 0.11% -1,576 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: 22,249 shares; 2017Q3: 22,184 shares; 2017Q4: 13,909 shares; 2018Q1: 16,535 shares; 2018Q2: 16,175 shares; 2018Q3: 10,635 shares; 2018Q4: 9,808 shares; 2019Q1: 10,421 shares 10,421 $905K 0.11% +613 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 58,540 shares 58,540 $900K 0.11% new 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: 3,015 shares; 2017Q3: 3,015 shares; 2017Q4: 3,015 shares; 2018Q1: 3,015 shares; 2018Q2: 3,010 shares; 2018Q3: 3,000 shares; 2018Q4: 8,671 shares; 2019Q1: 3,100 shares 3,100 $876K 0.11% -5,571 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: 15,151 shares; 2017Q3: 12,121 shares; 2017Q4: 12,121 shares; 2018Q1: 12,121 shares; 2018Q2: 13,321 shares; 2018Q3: 17,547 shares; 2018Q4: 17,614 shares; 2019Q1: 16,958 shares 16,958 $857K 0.1% -656 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: 35,384 shares; 2017Q3: 21,665 shares; 2017Q4: 21,937 shares; 2018Q1: 22,504 shares; 2018Q2: 21,497 shares; 2018Q3: 21,473 shares; 2018Q4: 21,335 shares; 2019Q1: 20,030 shares 20,030 $851K 0.1% -1,305 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 141 shares; 2018Q2: 140 shares; 2018Q3: not reported; 2018Q4: 367 shares; 2019Q1: 477 shares 477 $849K 0.1% +110 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,676 shares 41,676 $849K 0.1% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,657 shares; 2017Q3: 24,487 shares; 2017Q4: 22,999 shares; 2018Q1: 23,598 shares; 2018Q2: 22,872 shares; 2018Q3: 22,916 shares; 2018Q4: 35,889 shares; 2019Q1: 21,135 shares 21,135 $845K 0.1% -14,754 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: 6,307 shares; 2017Q3: 6,307 shares; 2017Q4: 6,307 shares; 2018Q1: 6,307 shares; 2018Q2: 6,278 shares; 2018Q3: 6,278 shares; 2018Q4: 6,278 shares; 2019Q1: 10,870 shares 10,870 $833K 0.1% +4,592 Timeline SPIB 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: 27,338 shares; 2017Q3: 27,255 shares; 2017Q4: 44,171 shares; 2018Q1: 44,765 shares; 2018Q2: 44,335 shares; 2018Q3: 30,468 shares; 2018Q4: 27,691 shares; 2019Q1: 24,326 shares 24,326 $831K 0.1% -3,365 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,059 shares; 2018Q3: 126,907 shares; 2018Q4: 92,136 shares; 2019Q1: 58,678 shares 58,678 $820K 0.1% -33,458 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,284 shares; 2019Q1: 16,284 shares 16,284 $815K 0.1% 0 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: 4,452 shares; 2017Q3: 4,392 shares; 2017Q4: 4,210 shares; 2018Q1: 4,169 shares; 2018Q2: 4,164 shares; 2018Q3: 4,157 shares; 2018Q4: 4,280 shares; 2019Q1: 4,273 shares 4,273 $811K 0.1% -7 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: 19,704 shares; 2017Q3: 12,877 shares; 2017Q4: 8,272 shares; 2018Q1: 8,198 shares; 2018Q2: 8,198 shares; 2018Q3: 8,198 shares; 2018Q4: 8,198 shares; 2019Q1: 8,198 shares 8,198 $772K 0.09% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,658 shares; 2017Q3: 4,658 shares; 2017Q4: 4,658 shares; 2018Q1: 4,658 shares; 2018Q2: 4,658 shares; 2018Q3: 4,658 shares; 2018Q4: 4,658 shares; 2019Q1: 4,658 shares 4,658 $771K 0.09% 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: 10,162 shares; 2017Q3: 10,162 shares; 2017Q4: 10,162 shares; 2018Q1: 10,162 shares; 2018Q2: 10,162 shares; 2018Q3: 10,162 shares; 2018Q4: 10,141 shares; 2019Q1: 10,141 shares 10,141 $759K 0.09% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,455 shares; 2017Q3: 4,455 shares; 2017Q4: 4,455 shares; 2018Q1: 4,455 shares; 2018Q2: 4,315 shares; 2018Q3: 4,315 shares; 2018Q4: 4,454 shares; 2019Q1: 4,454 shares 4,454 $745K 0.09% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,545 shares; 2017Q3: 10,644 shares; 2017Q4: 10,864 shares; 2018Q1: 10,861 shares; 2018Q2: 12,332 shares; 2018Q3: 12,381 shares; 2018Q4: 12,453 shares; 2019Q1: 12,905 shares 12,905 $741K 0.09% +452 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,020 shares; 2018Q2: 2,020 shares; 2018Q3: 2,020 shares; 2018Q4: 3,164 shares; 2019Q1: 6,666 shares 6,666 $719K 0.09% +3,502 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,200 shares; 2018Q4: 7,769 shares; 2019Q1: 8,611 shares 8,611 $710K 0.09% +842 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,041 shares; 2017Q3: 10,041 shares; 2017Q4: 10,969 shares; 2018Q1: 10,969 shares; 2018Q2: 10,736 shares; 2018Q3: 10,726 shares; 2018Q4: 10,826 shares; 2019Q1: 10,396 shares 10,396 $694K 0.08% -430 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,550 shares 11,550 $678K 0.08% new Timeline 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,358 shares; 2018Q3: 28,498 shares; 2018Q4: 28,269 shares; 2019Q1: 25,277 shares 25,277 $668K 0.08% -2,992 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: 13,306 shares; 2017Q3: 13,306 shares; 2017Q4: 13,306 shares; 2018Q1: 13,278 shares; 2018Q2: 13,684 shares; 2018Q3: 13,684 shares; 2018Q4: 14,089 shares; 2019Q1: 14,089 shares 14,089 $660K 0.08% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000 $640K 0.08% 0 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,762 shares; 2018Q4: 4,426 shares; 2019Q1: 4,567 shares 4,567 $620K 0.08% +141 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: 4,563 shares; 2017Q3: 4,563 shares; 2017Q4: 4,563 shares; 2018Q1: 4,563 shares; 2018Q2: 4,563 shares; 2018Q3: 4,563 shares; 2018Q4: 4,563 shares; 2019Q1: 4,563 shares 4,563 $618K 0.08% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 638 shares; 2017Q3: 640 shares; 2017Q4: 620 shares; 2018Q1: 624 shares; 2018Q2: 627 shares; 2018Q3: 619 shares; 2018Q4: 606 shares; 2019Q1: 526 shares 526 $617K 0.07% -80 Timeline WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC More: the full row for WELLCARE HEALTH PLANS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,753 shares; 2018Q2: 2,622 shares; 2018Q3: 2,638 shares; 2018Q4: 2,617 shares; 2019Q1: 2,233 shares 2,233 $602K 0.07% -384 PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 24,782 shares; 2017Q4: 28,439 shares; 2018Q1: 24,235 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,199 shares 30,199 $583K 0.07% new BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,454 shares; 2018Q1: 9,197 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,926 shares 10,926 $580K 0.07% new CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,174 shares; 2017Q3: 76,788 shares; 2017Q4: 70,962 shares; 2018Q1: 66,748 shares; 2018Q2: 19,686 shares; 2018Q3: 17,357 shares; 2018Q4: 17,227 shares; 2019Q1: 15,519 shares 15,519 $579K 0.07% -1,708 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 66,304 shares; 2017Q3: 80,833 shares; 2017Q4: 97,640 shares; 2018Q1: 105,095 shares; 2018Q2: 67,591 shares; 2018Q3: 36,967 shares; 2018Q4: 39,908 shares; 2019Q1: 36,100 shares 36,100 $569K 0.07% -3,808 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,530 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,271 shares 20,271 $562K 0.07% new 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: 13,637 shares; 2017Q3: 13,637 shares; 2017Q4: 13,039 shares; 2018Q1: 12,899 shares; 2018Q2: 2,619 shares; 2018Q3: 2,619 shares; 2018Q4: 2,729 shares; 2019Q1: 2,879 shares 2,879 $557K 0.07% +150 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: 8,116 shares; 2017Q3: 8,116 shares; 2017Q4: 8,116 shares; 2018Q1: 8,116 shares; 2018Q2: 8,116 shares; 2018Q3: 8,216 shares; 2018Q4: 8,490 shares; 2019Q1: 8,086 shares 8,086 $554K 0.07% -404 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,470 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,507 shares; 2018Q2: 3,507 shares; 2018Q3: 3,508 shares; 2018Q4: 3,444 shares; 2019Q1: 3,035 shares 3,035 $553K 0.07% -409 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: 4,670 shares; 2017Q3: 4,670 shares; 2017Q4: 5,461 shares; 2018Q1: 5,139 shares; 2018Q2: 5,127 shares; 2018Q3: 5,127 shares; 2018Q4: 5,127 shares; 2019Q1: 5,127 shares 5,127 $552K 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,103 shares; 2017Q3: 11,580 shares; 2017Q4: 5,688 shares; 2018Q1: 5,681 shares; 2018Q2: 6,516 shares; 2018Q3: 6,316 shares; 2018Q4: 6,173 shares; 2019Q1: 5,638 shares 5,638 $550K 0.07% -535 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,512 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,532 shares 6,532 $549K 0.07% new Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,088 shares; 2017Q3: 20,718 shares; 2017Q4: 21,079 shares; 2018Q1: 21,118 shares; 2018Q2: 20,091 shares; 2018Q3: 20,227 shares; 2018Q4: 20,066 shares; 2019Q1: 17,966 shares 17,966 $549K 0.07% -2,100 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,782 shares; 2017Q3: 2,779 shares; 2017Q4: 2,835 shares; 2018Q1: 2,835 shares; 2018Q2: 2,704 shares; 2018Q3: 2,714 shares; 2018Q4: 2,693 shares; 2019Q1: 2,434 shares 2,434 $541K 0.07% -259 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,283 shares; 2017Q3: 5,269 shares; 2017Q4: 4,994 shares; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 4,971 shares; 2018Q4: 5,104 shares; 2019Q1: 4,163 shares 4,163 $537K 0.07% -941 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,196 shares; 2017Q3: 2,595 shares; 2017Q4: not reported; 2018Q1: 1,930 shares; 2018Q2: 3,775 shares; 2018Q3: 3,853 shares; 2018Q4: 3,789 shares; 2019Q1: 3,429 shares 3,429 $536K 0.07% -360 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,007 shares; 2017Q3: 21,459 shares; 2017Q4: 21,956 shares; 2018Q1: 21,960 shares; 2018Q2: 97,243 shares; 2018Q3: 97,278 shares; 2018Q4: 91,676 shares; 2019Q1: 32,288 shares 32,288 $528K 0.06% -59,388 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,544 shares; 2017Q3: 3,544 shares; 2017Q4: 3,544 shares; 2018Q1: 3,544 shares; 2018Q2: 3,544 shares; 2018Q3: 3,544 shares; 2018Q4: 3,984 shares; 2019Q1: 3,914 shares 3,914 $508K 0.06% -70 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: 4,679 shares; 2017Q3: 4,229 shares; 2017Q4: 4,086 shares; 2018Q1: 4,086 shares; 2018Q2: 4,086 shares; 2018Q3: 3,550 shares; 2018Q4: 3,550 shares; 2019Q1: 4,099 shares 4,099 $489K 0.06% +549 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,403 shares; 2018Q3: 8,462 shares; 2018Q4: 8,396 shares; 2019Q1: 7,514 shares 7,514 $482K 0.06% -882 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: 23,099 shares; 2017Q3: 51,284 shares; 2017Q4: 25,938 shares; 2018Q1: 28,957 shares; 2018Q2: 45,403 shares; 2018Q3: not reported; 2018Q4: 18,985 shares; 2019Q1: 17,327 shares 17,327 $478K 0.06% -1,658 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,636 shares; 2017Q3: 10,849 shares; 2017Q4: 11,034 shares; 2018Q1: 11,036 shares; 2018Q2: 10,640 shares; 2018Q3: 10,702 shares; 2018Q4: 10,618 shares; 2019Q1: 9,517 shares 9,517 $471K 0.06% -1,101 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: 5,855 shares; 2017Q3: 18,180 shares; 2017Q4: 14,571 shares; 2018Q1: 5,655 shares; 2018Q2: 5,655 shares; 2018Q3: 5,655 shares; 2018Q4: 10,280 shares; 2019Q1: 5,847 shares 5,847 $469K 0.06% -4,433 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,199 shares 20,199 $468K 0.06% new 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: not reported; 2017Q3: not reported; 2017Q4: 9,244 shares; 2018Q1: 9,855 shares; 2018Q2: 9,816 shares; 2018Q3: 9,795 shares; 2018Q4: 9,074 shares; 2019Q1: 8,731 shares 8,731 $465K 0.06% -343 XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 6,572 shares; 2017Q4: 6,625 shares; 2018Q1: 6,433 shares; 2018Q2: 6,140 shares; 2018Q3: 6,163 shares; 2018Q4: 6,107 shares; 2019Q1: 8,562 shares 8,562 $460K 0.06% +2,455 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,250 shares; 2017Q3: 12,550 shares; 2017Q4: 12,550 shares; 2018Q1: 12,550 shares; 2018Q2: 12,550 shares; 2018Q3: 12,550 shares; 2018Q4: 10,150 shares; 2019Q1: 8,950 shares 8,950 $459K 0.06% -1,200 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,837 shares; 2017Q3: 4,854 shares; 2017Q4: 4,854 shares; 2018Q1: 4,818 shares; 2018Q2: 4,813 shares; 2018Q3: 4,289 shares; 2018Q4: 4,261 shares; 2019Q1: 3,662 shares 3,662 $454K 0.06% -599 Timeline CMA COMERICAINC More: the full row for COMERICAINC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,568 shares; 2017Q3: 6,860 shares; 2017Q4: 6,979 shares; 2018Q1: 6,980 shares; 2018Q2: 6,652 shares; 2018Q3: 6,688 shares; 2018Q4: 6,635 shares; 2019Q1: 5,973 shares 5,973 $438K 0.05% -662 Timeline APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,688 shares 8,688 $437K 0.05% new 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: 16,206 shares; 2017Q3: 8,128 shares; 2017Q4: 8,128 shares; 2018Q1: 8,478 shares; 2018Q2: 8,808 shares; 2018Q3: 8,808 shares; 2018Q4: 8,808 shares; 2019Q1: 8,808 shares 8,808 $420K 0.05% 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: 5,144 shares; 2017Q3: 4,868 shares; 2017Q4: 4,952 shares; 2018Q1: 4,954 shares; 2018Q2: 4,716 shares; 2018Q3: 4,746 shares; 2018Q4: 4,708 shares; 2019Q1: 4,219 shares 4,219 $416K 0.05% -489 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: 20,228 shares; 2017Q3: 19,374 shares; 2017Q4: 11,378 shares; 2018Q1: 11,378 shares; 2018Q2: 11,378 shares; 2018Q3: 11,416 shares; 2018Q4: 12,044 shares; 2019Q1: 9,716 shares 9,716 $414K 0.05% -2,328 Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,720 shares 6,720 $402K 0.05% new PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,758 shares; 2017Q3: 34,580 shares; 2017Q4: 28,298 shares; 2018Q1: 34,155 shares; 2018Q2: 34,066 shares; 2018Q3: 34,074 shares; 2018Q4: 31,865 shares; 2019Q1: 9,814 shares 9,814 $399K 0.05% -22,051 WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,345 shares; 2018Q3: 9,391 shares; 2018Q4: 9,316 shares; 2019Q1: 9,597 shares 9,597 $394K 0.05% +281 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,984 shares; 2017Q3: 8,984 shares; 2017Q4: 8,984 shares; 2018Q1: 8,984 shares; 2018Q2: 8,984 shares; 2018Q3: 8,984 shares; 2018Q4: 8,984 shares; 2019Q1: 8,984 shares 8,984 $393K 0.05% 0 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: 9,583 shares; 2017Q3: 9,583 shares; 2017Q4: 9,583 shares; 2018Q1: 9,583 shares; 2018Q2: 9,583 shares; 2018Q3: 9,583 shares; 2018Q4: 9,583 shares; 2019Q1: 9,583 shares 9,583 $392K 0.05% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,601 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,974 shares; 2018Q3: 14,608 shares; 2018Q4: 7,682 shares; 2019Q1: 4,366 shares 4,366 $386K 0.05% -3,316 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,491 shares 6,491 $381K 0.05% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,102 shares; 2017Q3: 4,102 shares; 2017Q4: 4,102 shares; 2018Q1: 4,102 shares; 2018Q2: 4,102 shares; 2018Q3: 4,102 shares; 2018Q4: 4,102 shares; 2019Q1: 4,009 shares 4,009 $376K 0.05% -93 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,983 shares; 2017Q3: 8,983 shares; 2017Q4: 9,445 shares; 2018Q1: 9,624 shares; 2018Q2: 9,426 shares; 2018Q3: 9,346 shares; 2018Q4: 9,329 shares; 2019Q1: 8,610 shares 8,610 $375K 0.05% -719 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,919 shares; 2017Q3: 17,714 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,992 shares 8,992 $372K 0.05% new 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,034 shares 10,034 $372K 0.05% new 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: 9,928 shares; 2017Q3: 6,222 shares; 2017Q4: 6,146 shares; 2018Q1: 6,342 shares; 2018Q2: 6,342 shares; 2018Q3: 5,558 shares; 2018Q4: 5,300 shares; 2019Q1: 5,939 shares 5,939 $372K 0.05% +639 HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 42,965 shares; 2018Q3: 49,741 shares; 2018Q4: 68,377 shares; 2019Q1: 16,376 shares 16,376 $368K 0.04% -52,001 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,694 shares; 2017Q3: 7,694 shares; 2017Q4: 7,694 shares; 2018Q1: 7,694 shares; 2018Q2: 7,694 shares; 2018Q3: 7,694 shares; 2018Q4: 7,694 shares; 2019Q1: 7,694 shares 7,694 $366K 0.04% 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: 7,523 shares; 2017Q3: 7,571 shares; 2017Q4: 7,608 shares; 2018Q1: 8,043 shares; 2018Q2: 7,567 shares; 2018Q3: 7,567 shares; 2018Q4: 7,628 shares; 2019Q1: 7,509 shares 7,509 $363K 0.04% -119 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,033 shares; 2017Q3: 34,837 shares; 2017Q4: 34,690 shares; 2018Q1: 34,853 shares; 2018Q2: 9,209 shares; 2018Q3: 8,098 shares; 2018Q4: 7,995 shares; 2019Q1: 7,246 shares 7,246 $362K 0.04% -749 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: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 3,628 shares; 2018Q1: 3,288 shares; 2018Q2: 3,288 shares; 2018Q3: 3,288 shares; 2018Q4: 3,288 shares; 2019Q1: 3,288 shares 3,288 $360K 0.04% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,682 shares; 2018Q3: 2,662 shares; 2018Q4: 3,351 shares; 2019Q1: 3,371 shares 3,371 $358K 0.04% +20 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,760 shares; 2017Q3: 8,600 shares; 2017Q4: 8,746 shares; 2018Q1: 8,747 shares; 2018Q2: 8,325 shares; 2018Q3: 8,381 shares; 2018Q4: 8,314 shares; 2019Q1: 6,446 shares 6,446 $357K 0.04% -1,868 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,494 shares 4,494 $357K 0.04% new VV 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: 2,460 shares; 2017Q3: 2,460 shares; 2017Q4: 2,736 shares; 2018Q1: 2,736 shares; 2018Q2: 2,725 shares; 2018Q3: 2,725 shares; 2018Q4: 2,717 shares; 2019Q1: 2,717 shares 2,717 $353K 0.04% 0 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,840 shares 5,840 $350K 0.04% new 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: 6,629 shares; 2017Q3: 6,629 shares; 2017Q4: 6,591 shares; 2018Q1: 6,591 shares; 2018Q2: 6,591 shares; 2018Q3: 6,591 shares; 2018Q4: 6,591 shares; 2019Q1: 6,983 shares 6,983 $350K 0.04% +392 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,911 shares; 2017Q3: 2,911 shares; 2017Q4: 2,851 shares; 2018Q1: 2,851 shares; 2018Q2: 3,081 shares; 2018Q3: 3,081 shares; 2018Q4: 3,012 shares; 2019Q1: 2,468 shares 2,468 $339K 0.04% -544 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,310 shares 12,310 $339K 0.04% new 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: 3,644 shares; 2017Q3: 3,644 shares; 2017Q4: 3,644 shares; 2018Q1: 3,635 shares; 2018Q2: 3,635 shares; 2018Q3: 3,635 shares; 2018Q4: 3,543 shares; 2019Q1: 3,720 shares 3,720 $335K 0.04% +177 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,207 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,014 shares 7,014 $330K 0.04% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,250 shares; 2017Q3: 3,250 shares; 2017Q4: 4,225 shares; 2018Q1: 3,830 shares; 2018Q2: 3,830 shares; 2018Q3: 3,830 shares; 2018Q4: 3,830 shares; 2019Q1: 3,830 shares 3,830 $328K 0.04% 0 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,999 shares; 2017Q3: 12,999 shares; 2017Q4: 12,999 shares; 2018Q1: 12,999 shares; 2018Q2: 12,999 shares; 2018Q3: 13,302 shares; 2018Q4: 13,302 shares; 2019Q1: 13,677 shares 13,677 $321K 0.04% +375 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,613 shares; 2019Q1: 2,104 shares 2,104 $320K 0.04% -509 VOT 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,181 shares 2,181 $311K 0.04% new 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,213 shares; 2019Q1: 1,196 shares 1,196 $296K 0.04% -17 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: 31,085 shares; 2017Q3: 26,052 shares; 2017Q4: 26,495 shares; 2018Q1: 26,501 shares; 2018Q2: 11,570 shares; 2018Q3: 11,649 shares; 2018Q4: 11,561 shares; 2019Q1: 10,346 shares 10,346 $284K 0.03% -1,215 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 16,866 shares; 2017Q4: 17,150 shares; 2018Q1: 17,153 shares; 2018Q2: 16,331 shares; 2018Q3: 40,997 shares; 2018Q4: 16,299 shares; 2019Q1: 14,595 shares 14,595 $284K 0.03% -1,704 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,691 shares; 2017Q3: 3,691 shares; 2017Q4: 4,404 shares; 2018Q1: 4,404 shares; 2018Q2: 4,404 shares; 2018Q3: 4,404 shares; 2018Q4: 4,404 shares; 2019Q1: 4,404 shares 4,404 $284K 0.03% 0 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: 6,740 shares; 2017Q3: 6,740 shares; 2017Q4: 6,540 shares; 2018Q1: 6,540 shares; 2018Q2: 6,540 shares; 2018Q3: 6,540 shares; 2018Q4: 6,790 shares; 2019Q1: 2,790 shares 2,790 $283K 0.03% -4,000 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,509 shares 2,509 $278K 0.03% new 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: 882 shares; 2017Q3: 882 shares; 2017Q4: 882 shares; 2018Q1: 882 shares; 2018Q2: 882 shares; 2018Q3: 882 shares; 2018Q4: 923 shares; 2019Q1: 923 shares 923 $277K 0.03% 0 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: 5,905 shares; 2017Q3: 2,969 shares; 2017Q4: 3,210 shares; 2018Q1: 3,132 shares; 2018Q2: 3,132 shares; 2018Q3: 3,024 shares; 2018Q4: 3,090 shares; 2019Q1: 2,885 shares 2,885 $277K 0.03% -205 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: 3,648 shares; 2017Q3: not reported; 2017Q4: 3,220 shares; 2018Q1: 3,231 shares; 2018Q2: 2,831 shares; 2018Q3: 2,831 shares; 2018Q4: 3,176 shares; 2019Q1: 3,176 shares 3,176 $267K 0.03% 0 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,248 shares; 2017Q3: 9,248 shares; 2017Q4: 9,248 shares; 2018Q1: 9,221 shares; 2018Q2: 9,221 shares; 2018Q3: 9,221 shares; 2018Q4: 9,221 shares; 2019Q1: 9,221 shares 9,221 $266K 0.03% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,427 shares; 2017Q3: 2,427 shares; 2017Q4: 2,427 shares; 2018Q1: 2,427 shares; 2018Q2: 2,427 shares; 2018Q3: 2,427 shares; 2018Q4: 2,422 shares; 2019Q1: 2,422 shares 2,422 $265K 0.03% 0 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: 6,729 shares; 2017Q3: 5,694 shares; 2017Q4: not reported; 2018Q1: 5,294 shares; 2018Q2: 5,294 shares; 2018Q3: 5,294 shares; 2018Q4: 5,294 shares; 2019Q1: 6,327 shares 6,327 $264K 0.03% +1,033 VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,431 shares; 2017Q3: 10,899 shares; 2017Q4: 11,141 shares; 2018Q1: 11,139 shares; 2018Q2: 10,601 shares; 2018Q3: 10,642 shares; 2018Q4: 10,565 shares; 2019Q1: 9,467 shares 9,467 $258K 0.03% -1,098 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,746 shares; 2017Q3: 2,741 shares; 2017Q4: 2,616 shares; 2018Q1: 2,616 shares; 2018Q2: 2,616 shares; 2018Q3: 2,702 shares; 2018Q4: 2,648 shares; 2019Q1: 2,297 shares 2,297 $257K 0.03% -351 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,671 shares; 2017Q3: 7,671 shares; 2017Q4: 7,671 shares; 2018Q1: 7,671 shares; 2018Q2: 7,671 shares; 2018Q3: 7,671 shares; 2018Q4: 7,671 shares; 2019Q1: 4,453 shares 4,453 $256K 0.03% -3,218 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,408 shares; 2017Q3: 4,408 shares; 2017Q4: 4,408 shares; 2018Q1: 4,408 shares; 2018Q2: 4,408 shares; 2018Q3: 4,408 shares; 2018Q4: 4,408 shares; 2019Q1: 4,408 shares 4,408 $253K 0.03% 0 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: 1,578 shares; 2017Q3: 1,574 shares; 2017Q4: 1,574 shares; 2018Q1: 1,574 shares; 2018Q2: 1,574 shares; 2018Q3: 1,574 shares; 2018Q4: 1,574 shares; 2019Q1: 1,574 shares 1,574 $248K 0.03% 0 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: not reported; 2017Q3: not reported; 2017Q4: 2,046 shares; 2018Q1: 1,921 shares; 2018Q2: 1,921 shares; 2018Q3: 1,921 shares; 2018Q4: 4,659 shares; 2019Q1: 1,921 shares 1,921 $247K 0.03% -2,738 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,202 shares; 2018Q3: 21,314 shares; 2018Q4: 21,159 shares; 2019Q1: 19,016 shares 19,016 $241K 0.03% -2,143 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares 4,000 $239K 0.03% 0 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,406 shares; 2018Q3: 16,513 shares; 2018Q4: 16,379 shares; 2019Q1: 14,646 shares 14,646 $234K 0.03% -1,733 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: 675 shares; 2017Q3: 675 shares; 2017Q4: 675 shares; 2018Q1: 675 shares; 2018Q2: 675 shares; 2018Q3: 675 shares; 2018Q4: 675 shares; 2019Q1: 675 shares 675 $233K 0.03% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,441 shares; 2017Q3: 6,441 shares; 2017Q4: 13,441 shares; 2018Q1: 3,441 shares; 2018Q2: 3,271 shares; 2018Q3: 2,852 shares; 2018Q4: 2,814 shares; 2019Q1: 2,114 shares 2,114 $233K 0.03% -700 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,294 shares 1,294 $232K 0.03% new 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: 6,313 shares; 2017Q3: 6,313 shares; 2017Q4: 6,313 shares; 2018Q1: 6,313 shares; 2018Q2: 6,313 shares; 2018Q3: 6,313 shares; 2018Q4: 6,313 shares; 2019Q1: 6,313 shares 6,313 $230K 0.03% 0 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: 2,090 shares; 2017Q3: 2,090 shares; 2017Q4: 1,940 shares; 2018Q1: 1,940 shares; 2018Q2: 1,940 shares; 2018Q3: 1,940 shares; 2018Q4: 1,862 shares; 2019Q1: 1,375 shares 1,375 $220K 0.03% -487 Timeline TGNA TEGNA INC COM STK (DE) More: the full row for TEGNA INC COM STK (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,938 shares; 2017Q3: 18,588 shares; 2017Q4: 18,188 shares; 2018Q1: 18,188 shares; 2018Q2: 17,518 shares; 2018Q3: 17,518 shares; 2018Q4: 17,518 shares; 2019Q1: 15,518 shares 15,518 $219K 0.03% -2,000 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,457 shares; 2017Q3: 2,175 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,853 shares 1,853 $210K 0.03% new Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,550 shares; 2018Q2: 4,550 shares; 2018Q3: 4,550 shares; 2018Q4: not reported; 2019Q1: 4,550 shares 4,550 $210K 0.03% new 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: 6,125 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,125 shares; 2018Q4: not reported; 2019Q1: 6,325 shares 6,325 $209K 0.03% new Timeline KIE 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: 3,357 shares; 2017Q3: 3,357 shares; 2017Q4: 6,651 shares; 2018Q1: 6,651 shares; 2018Q2: not reported; 2018Q3: 6,651 shares; 2018Q4: not reported; 2019Q1: 6,651 shares 6,651 $206K 0.03% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,188 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,291 shares 6,291 $200K 0.02% new Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,995 shares 9,995 $159K 0.02% new Timeline