IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 80,740 shares; 2019Q1: 83,679 shares; 2019Q2: 84,937 shares 84,937 $25M 5.29% +1,258 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 441,361 shares; 2019Q2: 448,834 shares 448,834 $22.6M 4.78% +7,473 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 357,645 shares; 2019Q2: 370,568 shares 370,568 $18.6M 3.93% +12,923 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 80,173 shares; 2019Q1: 360,296 shares; 2019Q2: 361,173 shares 361,173 $15.1M 3.19% +877 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 85,015 shares; 2019Q1: 90,666 shares; 2019Q2: 90,543 shares 90,543 $14.7M 3.12% -123 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 108,366 shares; 2019Q2: 117,702 shares 117,702 $14M 2.95% +9,336 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 69,615 shares; 2019Q1: 75,892 shares; 2019Q2: 82,543 shares 82,543 $13M 2.75% +6,651 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 49,498 shares; 2019Q1: 61,645 shares; 2019Q2: 62,026 shares 62,026 $12.3M 2.6% +381 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,778 shares; 2019Q1: 42,052 shares; 2019Q2: 44,880 shares 44,880 $12.1M 2.55% +2,828 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 115,043 shares; 2019Q1: 114,877 shares; 2019Q2: 123,394 shares 123,394 $10.8M 2.28% +8,517 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 225,433 shares; 2019Q2: 227,648 shares 227,648 $10.5M 2.22% +2,215 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 86,034 shares; 2019Q1: 132,526 shares; 2019Q2: 159,056 shares 159,056 $9.76M 2.06% +26,530 Timeline PACIFIC PREMIER BANCORP INC PACIFIC PREMIER BANCORP INC More: the full row for PACIFIC PREMIER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 334,697 shares; 2019Q1: 316,091 shares; 2019Q2: 312,591 shares 312,591 $9.65M 2.04% -3,500 RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 82,654 shares; 2019Q1: 79,603 shares; 2019Q2: 77,999 shares 77,999 $8.41M 1.78% -1,604 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 49,640 shares; 2019Q1: 48,639 shares; 2019Q2: 48,480 shares 48,480 $8.35M 1.77% -159 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 32,526 shares; 2019Q1: 179,710 shares; 2019Q2: 183,648 shares 183,648 $7.82M 1.65% +3,938 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 59,044 shares; 2019Q1: 59,571 shares; 2019Q2: 60,390 shares 60,390 $7.68M 1.62% +819 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,794 shares; 2019Q1: 35,909 shares; 2019Q2: 36,247 shares 36,247 $7M 1.48% +338 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 26,243 shares; 2019Q1: 26,162 shares; 2019Q2: 29,383 shares 29,383 $5.71M 1.21% +3,221 Timeline PHYS 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 364,502 shares; 2019Q1: 444,075 shares; 2019Q2: 460,136 shares 460,136 $5.21M 1.1% +16,061 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,796 shares; 2019Q1: 39,674 shares; 2019Q2: 45,015 shares 45,015 $5.17M 1.09% +5,341 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 47,007 shares; 2019Q1: 46,728 shares; 2019Q2: 46,776 shares 46,776 $4.71M 1% +48 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 28,683 shares; 2019Q1: 31,254 shares; 2019Q2: 32,444 shares 32,444 $4.35M 0.92% +1,190 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 27,206 shares; 2019Q1: 30,585 shares; 2019Q2: 29,758 shares 29,758 $4.15M 0.88% -827 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 36,210 shares; 2019Q1: 35,755 shares; 2019Q2: 35,190 shares 35,190 $4.05M 0.86% -565 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 38,356 shares; 2019Q1: 40,148 shares; 2019Q2: 45,849 shares 45,849 $4.01M 0.85% +5,701 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 28,066 shares; 2019Q1: 26,127 shares; 2019Q2: 38,654 shares 38,654 $3.88M 0.82% +12,527 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,136 shares; 2019Q1: 15,748 shares; 2019Q2: 17,507 shares 17,507 $3.73M 0.79% +1,759 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 37,253 shares; 2019Q1: 41,864 shares; 2019Q2: 44,834 shares 44,834 $3.51M 0.74% +2,970 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 23,827 shares; 2019Q1: 22,272 shares; 2019Q2: 21,555 shares 21,555 $3.35M 0.71% -717 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 45,838 shares; 2019Q1: 46,296 shares; 2019Q2: 49,359 shares 49,359 $3.25M 0.69% +3,063 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 13,590 shares; 2019Q1: 14,319 shares; 2019Q2: 14,863 shares 14,863 $3.09M 0.65% +544 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 48,745 shares; 2019Q1: 45,735 shares; 2019Q2: 43,188 shares 43,188 $3.05M 0.64% -2,547 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 23,234 shares; 2019Q1: 18,507 shares; 2019Q2: 19,286 shares 19,286 $2.9M 0.61% +779 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 998 shares; 2019Q1: 1,324 shares; 2019Q2: 1,516 shares 1,516 $2.87M 0.61% +192 Timeline MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 180,080 shares; 2019Q1: 180,080 shares; 2019Q2: 180,080 shares 180,080 $2.79M 0.59% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 58,419 shares; 2019Q1: 56,986 shares; 2019Q2: 63,144 shares 63,144 $2.74M 0.58% +6,158 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,548 shares; 2019Q1: 7,585 shares; 2019Q2: 9,087 shares 9,087 $2.67M 0.56% +1,502 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 23,025 shares; 2019Q1: 22,933 shares; 2019Q2: 22,933 shares 22,933 $2.59M 0.55% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 24,485 shares; 2019Q1: 50,732 shares; 2019Q2: 50,258 shares 50,258 $2.58M 0.55% -474 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,727 shares; 2019Q1: 13,282 shares; 2019Q2: 13,557 shares 13,557 $2.53M 0.54% +275 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 19,836 shares; 2019Q1: 19,571 shares; 2019Q2: 19,069 shares 19,069 $2.37M 0.5% -502 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 9,425 shares; 2019Q1: 9,425 shares; 2019Q2: 23,625 shares 23,625 $2.28M 0.48% +14,200 Timeline VGK 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 61,816 shares; 2019Q1: 50,474 shares; 2019Q2: 40,913 shares 40,913 $2.25M 0.47% -9,561 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 26,922 shares; 2019Q1: 26,749 shares; 2019Q2: 27,143 shares 27,143 $2.18M 0.46% +394 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 45,448 shares; 2019Q1: 50,345 shares; 2019Q2: 50,795 shares 50,795 $2.18M 0.46% +450 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,064 shares; 2019Q1: 5,849 shares; 2019Q2: 5,765 shares 5,765 $2.1M 0.44% -84 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 49,404 shares; 2019Q1: 78,199 shares; 2019Q2: 81,598 shares 81,598 $2.08M 0.44% +3,399 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 37,783 shares; 2019Q1: 32,484 shares; 2019Q2: 36,277 shares 36,277 $1.99M 0.42% +3,793 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 18,733 shares; 2019Q1: 22,677 shares; 2019Q2: 23,557 shares 23,557 $1.98M 0.42% +880 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 50,577 shares; 2019Q1: 74,480 shares; 2019Q2: 75,483 shares 75,483 $1.92M 0.41% +1,003 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,067 shares; 2019Q1: 6,301 shares; 2019Q2: 7,018 shares 7,018 $1.85M 0.39% +717 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 13,662 shares; 2019Q2: 13,723 shares 13,723 $1.85M 0.39% +61 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 15,097 shares; 2019Q1: 12,026 shares; 2019Q2: 13,122 shares 13,122 $1.83M 0.39% +1,096 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,592 shares; 2019Q1: 28,476 shares; 2019Q2: 32,687 shares 32,687 $1.83M 0.39% +4,211 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 43,540 shares; 2019Q1: 60,249 shares; 2019Q2: 70,624 shares 70,624 $1.82M 0.38% +10,375 Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 44,191 shares; 2019Q1: 67,217 shares; 2019Q2: 72,276 shares 72,276 $1.8M 0.38% +5,059 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 16,614 shares; 2019Q1: 15,509 shares; 2019Q2: 15,522 shares 15,522 $1.79M 0.38% +13 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 1,187 shares; 2019Q2: 9,268 shares 9,268 $1.73M 0.37% +8,081 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 74,854 shares; 2019Q1: 67,415 shares; 2019Q2: 64,732 shares 64,732 $1.7M 0.36% -2,683 Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 38,650 shares; 2019Q2: 38,987 shares 38,987 $1.68M 0.36% +337 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,732 shares; 2019Q1: 11,532 shares; 2019Q2: 11,682 shares 11,682 $1.68M 0.36% +150 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 151,021 shares; 2019Q1: 148,850 shares; 2019Q2: 155,567 shares 155,567 $1.59M 0.34% +6,717 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 58,537 shares; 2019Q1: 50,253 shares; 2019Q2: 49,362 shares 49,362 $1.59M 0.34% -891 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 893 shares; 2019Q1: 1,324 shares; 2019Q2: 1,471 shares 1,471 $1.58M 0.33% +147 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,216 shares; 2019Q1: 5,920 shares; 2019Q2: 5,906 shares 5,906 $1.56M 0.33% -14 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 79,707 shares; 2019Q1: 79,512 shares; 2019Q2: 85,512 shares 85,512 $1.52M 0.32% +6,000 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 35,532 shares; 2019Q1: 48,414 shares; 2019Q2: 59,194 shares 59,194 $1.5M 0.32% +10,780 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,248 shares; 2019Q1: 8,108 shares; 2019Q2: 7,353 shares 7,353 $1.48M 0.31% -755 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 28,052 shares; 2019Q1: 36,300 shares; 2019Q2: 41,459 shares 41,459 $1.44M 0.3% +5,159 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 961 shares; 2019Q1: 1,262 shares; 2019Q2: 1,327 shares 1,327 $1.43M 0.3% +65 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,933 shares; 2019Q1: 3,933 shares; 2019Q2: 4,041 shares 4,041 $1.43M 0.3% +108 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 37,368 shares; 2019Q1: 42,389 shares; 2019Q2: 48,955 shares 48,955 $1.42M 0.3% +6,566 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,399 shares; 2019Q1: 3,855 shares; 2019Q2: 3,887 shares 3,887 $1.41M 0.3% +32 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,379 shares; 2019Q1: 10,057 shares; 2019Q2: 11,876 shares 11,876 $1.4M 0.3% +1,819 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,830 shares; 2019Q1: 11,668 shares; 2019Q2: 12,059 shares 12,059 $1.35M 0.28% +391 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 36,776 shares; 2019Q1: 42,353 shares; 2019Q2: 53,715 shares 53,715 $1.33M 0.28% +11,362 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,320 shares; 2019Q1: 8,813 shares; 2019Q2: 8,842 shares 8,842 $1.31M 0.28% +29 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,162 shares; 2019Q1: 12,813 shares; 2019Q2: 13,047 shares 13,047 $1.3M 0.27% +234 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 14,543 shares; 2019Q1: 16,004 shares; 2019Q2: 16,643 shares 16,643 $1.27M 0.27% +639 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,780 shares; 2019Q1: 6,766 shares; 2019Q2: 10,785 shares 10,785 $1.26M 0.27% +4,019 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 37,027 shares; 2019Q1: 46,633 shares; 2019Q2: 47,558 shares 47,558 $1.24M 0.26% +925 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 17,783 shares; 2019Q1: 17,298 shares; 2019Q2: 17,298 shares 17,298 $1.22M 0.26% 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 23,329 shares; 2019Q1: 26,123 shares; 2019Q2: 25,284 shares 25,284 $1.2M 0.25% -839 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,783 shares 5,783 $1.19M 0.25% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 14,323 shares; 2019Q1: 16,665 shares; 2019Q2: 20,716 shares 20,716 $1.18M 0.25% +4,051 Timeline NTPIF NAM TAI PPTY INC COM SHS (VGB) More: the full row for NAM TAI PPTY INC COM SHS (VGB) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 120,899 shares; 2019Q2: 120,899 shares 120,899 $1.18M 0.25% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 15,907 shares; 2019Q1: 16,173 shares; 2019Q2: 15,773 shares 15,773 $1.15M 0.24% -400 Timeline PEY 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 66,018 shares; 2019Q1: 61,401 shares; 2019Q2: 62,889 shares 62,889 $1.14M 0.24% +1,488 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 31,544 shares; 2019Q1: 32,117 shares; 2019Q2: 33,507 shares 33,507 $1.13M 0.24% +1,390 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 13,819 shares; 2019Q2: 13,819 shares 13,819 $1.11M 0.23% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,408 shares; 2019Q1: 13,485 shares; 2019Q2: 13,106 shares 13,106 $1.1M 0.23% -379 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 44,567 shares; 2019Q1: 39,492 shares; 2019Q2: 40,659 shares 40,659 $1.1M 0.23% +1,167 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,065 shares; 2019Q1: 7,714 shares; 2019Q2: 13,097 shares 13,097 $1.09M 0.23% +5,383 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,341 shares; 2019Q1: 4,606 shares; 2019Q2: 5,148 shares 5,148 $1.07M 0.23% +542 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,253 shares; 2019Q1: 5,565 shares; 2019Q2: 5,681 shares 5,681 $1.05M 0.22% +116 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 19,575 shares; 2019Q1: 19,795 shares; 2019Q2: 19,795 shares 19,795 $1.03M 0.22% 0 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 22,022 shares; 2019Q1: 21,351 shares; 2019Q2: 24,999 shares 24,999 $1.01M 0.21% +3,648 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,507 shares; 2019Q1: 5,363 shares; 2019Q2: 5,307 shares 5,307 $981K 0.21% -56 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,674 shares; 2019Q1: 8,691 shares; 2019Q2: 8,396 shares 8,396 $960K 0.2% -295 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 53,491 shares; 2019Q1: 37,830 shares; 2019Q2: 32,359 shares 32,359 $944K 0.2% -5,471 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 35,092 shares; 2019Q1: 30,777 shares; 2019Q2: 20,969 shares 20,969 $927K 0.2% -9,808 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,540 shares 5,540 $924K 0.2% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,873 shares; 2019Q1: 7,718 shares; 2019Q2: 8,361 shares 8,361 $924K 0.2% +643 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,846 shares; 2019Q1: 6,585 shares; 2019Q2: 6,575 shares 6,575 $908K 0.19% -10 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,527 shares; 2019Q1: 7,467 shares; 2019Q2: 7,459 shares 7,459 $897K 0.19% -8 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,760 shares; 2019Q1: 10,201 shares; 2019Q2: 9,826 shares 9,826 $896K 0.19% -375 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 14,887 shares; 2019Q1: 13,277 shares; 2019Q2: 12,373 shares 12,373 $877K 0.19% -904 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,253 shares; 2019Q1: 2,840 shares; 2019Q2: 2,356 shares 2,356 $864K 0.18% -484 Timeline FDL 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 32,023 shares; 2019Q1: 32,023 shares; 2019Q2: 28,203 shares 28,203 $864K 0.18% -3,820 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,176 shares; 2019Q1: 6,532 shares; 2019Q2: 6,427 shares 6,427 $841K 0.18% -105 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 13,227 shares; 2019Q1: 12,311 shares; 2019Q2: 14,728 shares 14,728 $838K 0.18% +2,417 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,939 shares; 2019Q1: 3,027 shares; 2019Q2: 4,802 shares 4,802 $834K 0.18% +1,775 Timeline SPDW 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 9,971 shares; 2019Q1: 29,271 shares; 2019Q2: 27,820 shares 27,820 $821K 0.17% -1,451 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 18,997 shares; 2019Q1: 17,447 shares; 2019Q2: 18,530 shares 18,530 $805K 0.17% +1,083 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 28,998 shares; 2019Q1: 26,441 shares; 2019Q2: 24,105 shares 24,105 $800K 0.17% -2,336 Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 11,725 shares; 2019Q2: 12,332 shares 12,332 $795K 0.17% +607 AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 14,445 shares; 2019Q2: 14,445 shares 14,445 $787K 0.17% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,167 shares; 2019Q1: 6,222 shares; 2019Q2: 7,155 shares 7,155 $783K 0.17% +933 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 16,007 shares; 2019Q1: 17,309 shares; 2019Q2: 16,234 shares 16,234 $776K 0.16% -1,075 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,688 shares; 2019Q1: 2,188 shares; 2019Q2: 2,600 shares 2,600 $764K 0.16% +412 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,265 shares; 2019Q1: 8,733 shares; 2019Q2: 8,931 shares 8,931 $749K 0.16% +198 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,303 shares; 2019Q1: 5,761 shares; 2019Q2: 5,711 shares 5,711 $744K 0.16% -50 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,723 shares; 2019Q1: 5,723 shares; 2019Q2: 5,723 shares 5,723 $742K 0.16% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 6,176 shares; 2019Q2: 6,176 shares 6,176 $733K 0.15% 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 17,969 shares; 2019Q1: 17,416 shares; 2019Q2: 14,816 shares 14,816 $728K 0.15% -2,600 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,317 shares; 2019Q1: 8,317 shares; 2019Q2: 8,277 shares 8,277 $717K 0.15% -40 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 7,625 shares; 2019Q2: 8,431 shares 8,431 $715K 0.15% +806 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,786 shares; 2019Q1: 5,985 shares; 2019Q2: 6,733 shares 6,733 $710K 0.15% +748 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 9,467 shares; 2019Q1: 8,367 shares; 2019Q2: 8,792 shares 8,792 $707K 0.15% +425 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,245 shares; 2019Q1: 3,316 shares; 2019Q2: 3,316 shares 3,316 $675K 0.14% 0 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 40,000 shares; 2019Q1: 35,000 shares; 2019Q2: 41,650 shares 41,650 $668K 0.14% +6,650 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,809 shares; 2019Q1: 7,371 shares; 2019Q2: 10,876 shares 10,876 $662K 0.14% +3,505 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,049 shares; 2019Q1: 2,351 shares; 2019Q2: 2,009 shares 2,009 $649K 0.14% -342 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,978 shares; 2019Q1: 7,264 shares; 2019Q2: 5,979 shares 5,979 $647K 0.14% -1,285 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares 2 $637K 0.13% 0 Timeline SPEM 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,668 shares 17,668 $631K 0.13% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,335 shares; 2019Q1: 7,954 shares; 2019Q2: 8,958 shares 8,958 $627K 0.13% +1,004 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,468 shares; 2019Q1: 9,989 shares; 2019Q2: 10,019 shares 10,019 $627K 0.13% +30 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 9,776 shares; 2019Q1: 9,476 shares; 2019Q2: 7,996 shares 7,996 $619K 0.13% -1,480 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 13,726 shares; 2019Q1: 19,425 shares; 2019Q2: 23,910 shares 23,910 $601K 0.13% +4,485 BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,611 shares; 2019Q1: 6,524 shares; 2019Q2: 6,524 shares 6,524 $598K 0.13% 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,421 shares; 2019Q1: 3,412 shares; 2019Q2: 3,361 shares 3,361 $586K 0.12% -51 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,618 shares; 2019Q1: 4,347 shares; 2019Q2: 4,375 shares 4,375 $583K 0.12% +28 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,581 shares; 2019Q1: 3,581 shares; 2019Q2: 3,561 shares 3,561 $582K 0.12% -20 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,833 shares; 2019Q1: 12,977 shares; 2019Q2: 12,977 shares 12,977 $581K 0.12% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,825 shares; 2019Q1: 2,810 shares; 2019Q2: 2,810 shares 2,810 $574K 0.12% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,901 shares; 2019Q1: 5,676 shares; 2019Q2: 5,676 shares 5,676 $566K 0.12% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,452 shares; 2019Q1: 10,216 shares; 2019Q2: 10,713 shares 10,713 $566K 0.12% +497 Timeline PWB 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,498 shares; 2019Q1: 11,001 shares; 2019Q2: 11,341 shares 11,341 $549K 0.12% +340 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,353 shares; 2019Q1: 3,029 shares; 2019Q2: 4,884 shares 4,884 $541K 0.11% +1,855 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 8,869 shares; 2019Q2: 8,869 shares 8,869 $538K 0.11% 0 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,178 shares; 2019Q1: 2,180 shares; 2019Q2: 2,968 shares 2,968 $532K 0.11% +788 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 18,664 shares; 2019Q2: 28,780 shares 28,780 $532K 0.11% +10,116 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,605 shares; 2019Q1: 1,605 shares; 2019Q2: 1,605 shares 1,605 $531K 0.11% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,158 shares; 2019Q1: 9,307 shares; 2019Q2: 9,290 shares 9,290 $530K 0.11% -17 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 53,987 shares; 2019Q1: 51,691 shares; 2019Q2: 50,153 shares 50,153 $527K 0.11% -1,538 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,840 shares; 2019Q1: 2,954 shares; 2019Q2: 3,058 shares 3,058 $517K 0.11% +104 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,586 shares; 2019Q1: 8,234 shares; 2019Q2: 9,390 shares 9,390 $496K 0.1% +1,156 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,346 shares; 2019Q1: 8,309 shares; 2019Q2: 9,670 shares 9,670 $492K 0.1% +1,361 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,614 shares; 2019Q1: 2,609 shares; 2019Q2: 2,392 shares 2,392 $490K 0.1% -217 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,732 shares; 2019Q1: 8,491 shares; 2019Q2: 8,644 shares 8,644 $485K 0.1% +153 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,987 shares; 2019Q1: 17,212 shares; 2019Q2: 17,212 shares 17,212 $483K 0.1% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 911 shares; 2019Q1: 911 shares; 2019Q2: 911 shares 911 $459K 0.1% 0 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 6,832 shares; 2019Q2: 6,850 shares 6,850 $457K 0.1% +18 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 33,214 shares; 2019Q2: 50,580 shares 50,580 $456K 0.1% +17,366 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,147 shares; 2019Q1: 2,642 shares; 2019Q2: 2,627 shares 2,627 $455K 0.1% -15 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,787 shares 2,787 $453K 0.1% +287 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,757 shares; 2019Q1: 5,039 shares; 2019Q2: 5,042 shares 5,042 $449K 0.09% +3 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,440 shares; 2019Q1: 3,786 shares; 2019Q2: 4,035 shares 4,035 $448K 0.09% +249 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,126 shares; 2019Q1: 5,316 shares; 2019Q2: 5,399 shares 5,399 $447K 0.09% +83 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,692 shares; 2019Q1: 3,751 shares; 2019Q2: 4,358 shares 4,358 $439K 0.09% +607 Timeline RWO 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,586 shares; 2019Q1: 8,629 shares; 2019Q2: 8,650 shares 8,650 $430K 0.09% +21 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,474 shares; 2019Q1: 10,054 shares; 2019Q2: 9,398 shares 9,398 $429K 0.09% -656 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 20,903 shares; 2019Q1: 20,903 shares; 2019Q2: 17,403 shares 17,403 $429K 0.09% -3,500 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 13,694 shares; 2019Q1: 12,761 shares; 2019Q2: 11,307 shares 11,307 $426K 0.09% -1,454 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,057 shares; 2019Q1: 1,057 shares; 2019Q2: 1,057 shares 1,057 $418K 0.09% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 14,315 shares; 2019Q2: 14,325 shares 14,325 $414K 0.09% +10 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,100 shares 15,100 $413K 0.09% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,501 shares; 2019Q1: 2,887 shares; 2019Q2: 2,887 shares 2,887 $410K 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,443 shares; 2019Q1: 1,443 shares; 2019Q2: 1,446 shares 1,446 $408K 0.09% +3 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,869 shares; 2019Q1: 6,956 shares; 2019Q2: 9,663 shares 9,663 $407K 0.09% +2,707 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,507 shares; 2019Q1: 1,799 shares; 2019Q2: 2,354 shares 2,354 $400K 0.08% +555 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 13,441 shares; 2019Q2: 21,448 shares 21,448 $391K 0.08% +8,007 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,461 shares; 2019Q1: 3,461 shares; 2019Q2: 3,161 shares 3,161 $390K 0.08% -300 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,654 shares; 2019Q1: 5,419 shares; 2019Q2: 4,439 shares 4,439 $390K 0.08% -980 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 5,174 shares; 2019Q2: 5,174 shares 5,174 $381K 0.08% 0 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000 $379K 0.08% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,900 shares; 2019Q1: 2,876 shares; 2019Q2: 2,745 shares 2,745 $374K 0.08% -131 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 17,000 shares; 2019Q1: 17,000 shares; 2019Q2: 17,000 shares 17,000 $373K 0.08% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,578 shares; 2019Q1: 2,578 shares; 2019Q2: 2,448 shares 2,448 $370K 0.08% -130 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,720 shares; 2019Q1: 6,117 shares; 2019Q2: 8,078 shares 8,078 $362K 0.08% +1,961 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,881 shares; 2019Q1: 8,762 shares; 2019Q2: 8,962 shares 8,962 $357K 0.08% +200 FXO 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,226 shares; 2019Q1: 11,253 shares; 2019Q2: 11,258 shares 11,258 $356K 0.08% +5 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,344 shares; 2019Q1: 1,902 shares; 2019Q2: 2,454 shares 2,454 $351K 0.07% +552 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,844 shares; 2019Q1: 4,004 shares; 2019Q2: 4,114 shares 4,114 $346K 0.07% +110 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 1,534 shares; 2019Q2: 1,691 shares 1,691 $346K 0.07% +157 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,210 shares; 2019Q1: 3,210 shares; 2019Q2: 3,210 shares 3,210 $345K 0.07% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 3,914 shares; 2019Q2: 3,699 shares 3,699 $342K 0.07% -215 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,666 shares; 2019Q1: 2,666 shares; 2019Q2: 2,666 shares 2,666 $342K 0.07% 0 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 10,642 shares; 2019Q2: 9,975 shares 9,975 $340K 0.07% -667 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,649 shares; 2019Q1: 5,796 shares; 2019Q2: 5,796 shares 5,796 $338K 0.07% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 27,000 shares; 2019Q1: 27,000 shares; 2019Q2: 27,000 shares 27,000 $336K 0.07% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,990 shares; 2019Q1: 6,013 shares; 2019Q2: 6,064 shares 6,064 $333K 0.07% +51 MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 21,000 shares; 2019Q1: 21,000 shares; 2019Q2: 21,000 shares 21,000 $333K 0.07% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,711 shares; 2019Q1: 1,593 shares; 2019Q2: 1,645 shares 1,645 $326K 0.07% +52 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,716 shares; 2019Q1: 1,839 shares; 2019Q2: 1,839 shares 1,839 $317K 0.07% 0 Timeline VNQI 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,236 shares; 2019Q1: 5,336 shares; 2019Q2: 5,338 shares 5,338 $314K 0.07% +2 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,839 shares; 2019Q1: 4,855 shares; 2019Q2: 5,582 shares 5,582 $309K 0.07% +727 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,870 shares; 2019Q1: 7,870 shares; 2019Q2: 9,620 shares 9,620 $308K 0.07% +1,750 Timeline PROV PROVIDENT FINL HLDGS INC More: the full row for PROVIDENT FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 14,646 shares; 2019Q1: 14,646 shares; 2019Q2: 14,646 shares 14,646 $308K 0.07% 0 Timeline SPEU 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,925 shares; 2019Q1: 10,412 shares; 2019Q2: 9,061 shares 9,061 $303K 0.06% -1,351 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,960 shares; 2019Q1: 5,910 shares; 2019Q2: 5,910 shares 5,910 $289K 0.06% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,867 shares; 2019Q1: 4,038 shares; 2019Q2: 4,279 shares 4,279 $285K 0.06% +241 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,096 shares; 2019Q1: 4,096 shares; 2019Q2: 4,096 shares 4,096 $282K 0.06% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,941 shares; 2019Q1: 4,017 shares; 2019Q2: 3,943 shares 3,943 $282K 0.06% -74 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,217 shares; 2019Q1: 6,105 shares; 2019Q2: 6,325 shares 6,325 $279K 0.06% +220 Timeline GBIL 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,765 shares 2,765 $276K 0.06% new Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,214 shares 1,214 $275K 0.06% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 745 shares; 2019Q1: 745 shares; 2019Q2: 745 shares 745 $275K 0.06% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 4,222 shares; 2019Q2: 2,989 shares 2,989 $274K 0.06% -1,233 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,561 shares; 2019Q1: 2,640 shares; 2019Q2: 2,764 shares 2,764 $270K 0.06% +124 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,314 shares 1,314 $270K 0.06% new Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,292 shares; 2019Q1: 6,292 shares; 2019Q2: 6,292 shares 6,292 $269K 0.06% 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,515 shares; 2019Q1: 3,510 shares; 2019Q2: 3,376 shares 3,376 $261K 0.06% -134 Timeline IMPMQ IMPAC MTG HLDGS INC COM STK NE More: the full row for IMPAC MTG HLDGS INC COM STK NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 75,300 shares; 2019Q1: 83,340 shares; 2019Q2: 83,340 shares 83,340 $261K 0.06% 0 Timeline LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 16,009 shares; 2019Q2: 16,131 shares 16,131 $260K 0.05% +122 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 18,463 shares; 2019Q2: 18,479 shares 18,479 $259K 0.05% +16 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,909 shares 4,909 $259K 0.05% new Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,500 shares 2,500 $256K 0.05% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 1,367 shares; 2019Q2: 1,369 shares 1,369 $251K 0.05% +2 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,549 shares; 2019Q1: 11,849 shares; 2019Q2: 11,994 shares 11,994 $249K 0.05% +145 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,412 shares; 2019Q1: 4,382 shares; 2019Q2: 4,663 shares 4,663 $249K 0.05% +281 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 100,192 shares; 2019Q1: 42,605 shares; 2019Q2: 41,882 shares 41,882 $249K 0.05% -723 LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000 $247K 0.05% 0 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 7,376 shares; 2019Q2: 6,077 shares 6,077 $246K 0.05% -1,299 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,915 shares 1,915 $244K 0.05% new NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,053 shares; 2019Q1: 2,712 shares; 2019Q2: 1,464 shares 1,464 $240K 0.05% -1,248 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 2,548 shares; 2019Q2: 2,710 shares 2,710 $238K 0.05% +162 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,497 shares; 2019Q1: 3,887 shares; 2019Q2: 3,891 shares 3,891 $236K 0.05% +4 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 4,441 shares; 2019Q2: 4,441 shares 4,441 $234K 0.05% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,388 shares; 2019Q1: 2,005 shares; 2019Q2: 2,010 shares 2,010 $233K 0.05% +5 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,077 shares 2,077 $231K 0.05% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,000 shares 25,000 $221K 0.05% new CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,687 shares 1,687 $220K 0.05% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,647 shares 3,647 $218K 0.05% new Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,890 shares; 2019Q1: 3,907 shares; 2019Q2: 3,933 shares 3,933 $215K 0.05% +26 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 1,370 shares; 2019Q2: 1,324 shares 1,324 $211K 0.04% -46 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,356 shares 1,356 $211K 0.04% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,080 shares 2,080 $209K 0.04% new Timeline FIAT CHRYSLER AUTOMOBILES N FIAT CHRYSLER AUTOMOBILES N More: the full row for FIAT CHRYSLER AUTOMOBILES N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares 15,000 $207K 0.04% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 8,256 shares; 2019Q2: 8,256 shares 8,256 $207K 0.04% 0 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,719 shares; 2019Q1: 3,716 shares; 2019Q2: 3,016 shares 3,016 $203K 0.04% -700 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 702 shares 702 $201K 0.04% new Timeline RSPT 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,129 shares 1,129 $201K 0.04% new Timeline ELDORADO RESORTS INC ELDORADO RESORTS INC More: the full row for ELDORADO RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,375 shares 4,375 $201K 0.04% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 4,244 shares; 2019Q2: 4,261 shares 4,261 $200K 0.04% +17 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 15,226 shares; 2019Q2: 15,226 shares 15,226 $177K 0.04% 0 TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 16,135 shares; 2019Q1: 15,463 shares; 2019Q2: 12,820 shares 12,820 $172K 0.04% -2,643 FARM FARMER BROS CO More: the full row for FARMER BROS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,230 shares; 2019Q1: 10,030 shares; 2019Q2: 10,495 shares 10,495 $172K 0.04% +465 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 10,325 shares; 2019Q2: 11,494 shares 11,494 $135K 0.03% +1,169 AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 11,614 shares; 2019Q2: 11,614 shares 11,614 $90K 0.02% 0 HC2 HLDGS INC HC2 HLDGS INC More: the full row for HC2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000 $23K <0.01% 0 NANOVIRICIDES INC NANOVIRICIDES INC More: the full row for NANOVIRICIDES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,859 shares 11,859 $3K <0.01% new