IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 80,740 shares; 2019Q1: 83,679 shares; 2019Q2: 84,937 shares; 2019Q3: 92,928 shares 92,928 $27.7M 5.84% +7,991 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 441,361 shares; 2019Q2: 448,834 shares; 2019Q3: 401,807 shares 401,807 $20.3M 4.27% -47,027 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,778 shares; 2019Q1: 42,052 shares; 2019Q2: 44,880 shares; 2019Q3: 65,417 shares 65,417 $17.8M 3.75% +20,537 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 357,645 shares; 2019Q2: 370,568 shares; 2019Q3: 329,074 shares 329,074 $16.5M 3.48% -41,494 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 80,173 shares; 2019Q1: 360,296 shares; 2019Q2: 361,173 shares; 2019Q3: 361,934 shares 361,934 $14.9M 3.13% +761 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 69,615 shares; 2019Q1: 75,892 shares; 2019Q2: 82,543 shares; 2019Q3: 92,062 shares 92,062 $14.7M 3.09% +9,519 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 85,015 shares; 2019Q1: 90,666 shares; 2019Q2: 90,543 shares; 2019Q3: 88,464 shares 88,464 $14.6M 3.07% -2,079 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 108,366 shares; 2019Q2: 117,702 shares; 2019Q3: 123,343 shares 123,343 $14.3M 3.02% +5,641 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 86,034 shares; 2019Q1: 132,526 shares; 2019Q2: 159,056 shares; 2019Q3: 220,926 shares 220,926 $13.5M 2.84% +61,870 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 115,043 shares; 2019Q1: 114,877 shares; 2019Q2: 123,394 shares; 2019Q3: 131,007 shares 131,007 $11.6M 2.45% +7,613 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 49,498 shares; 2019Q1: 61,645 shares; 2019Q2: 62,026 shares; 2019Q3: 44,068 shares 44,068 $9.87M 2.08% -17,958 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,794 shares; 2019Q1: 35,909 shares; 2019Q2: 36,247 shares; 2019Q3: 54,262 shares 54,262 $9.66M 2.03% +18,015 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 49,640 shares; 2019Q1: 48,639 shares; 2019Q2: 48,480 shares; 2019Q3: 47,735 shares 47,735 $8.29M 1.75% -745 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 82,654 shares; 2019Q1: 79,603 shares; 2019Q2: 77,999 shares; 2019Q3: 75,078 shares 75,078 $8.11M 1.71% -2,921 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 32,526 shares; 2019Q1: 179,710 shares; 2019Q2: 183,648 shares; 2019Q3: 196,475 shares 196,475 $7.9M 1.66% +12,827 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 59,044 shares; 2019Q1: 59,571 shares; 2019Q2: 60,390 shares; 2019Q3: 58,977 shares 58,977 $7.56M 1.59% -1,413 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 364,502 shares; 2019Q1: 444,075 shares; 2019Q2: 460,136 shares; 2019Q3: 545,301 shares 545,301 $6.45M 1.36% +85,165 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 26,243 shares; 2019Q1: 26,162 shares; 2019Q2: 29,383 shares; 2019Q3: 32,531 shares 32,531 $6.29M 1.32% +3,148 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 38,356 shares; 2019Q1: 40,148 shares; 2019Q2: 45,849 shares; 2019Q3: 65,461 shares 65,461 $6.11M 1.29% +19,612 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,796 shares; 2019Q1: 39,674 shares; 2019Q2: 45,015 shares; 2019Q3: 44,535 shares 44,535 $5.76M 1.21% -480 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,540 shares; 2019Q3: 32,593 shares 32,593 $5.46M 1.15% +27,053 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 47,007 shares; 2019Q1: 46,728 shares; 2019Q2: 46,776 shares; 2019Q3: 46,458 shares 46,458 $4.76M 1% -318 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 23,234 shares; 2019Q1: 18,507 shares; 2019Q2: 19,286 shares; 2019Q3: 30,391 shares 30,391 $4.59M 0.97% +11,105 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 37,253 shares; 2019Q1: 41,864 shares; 2019Q2: 44,834 shares; 2019Q3: 58,646 shares 58,646 $4.57M 0.96% +13,812 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 36,210 shares; 2019Q1: 35,755 shares; 2019Q2: 35,190 shares; 2019Q3: 35,305 shares 35,305 $4.22M 0.89% +115 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 28,683 shares; 2019Q1: 31,254 shares; 2019Q2: 32,444 shares; 2019Q3: 27,515 shares 27,515 $3.83M 0.81% -4,929 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 23,827 shares; 2019Q1: 22,272 shares; 2019Q2: 21,555 shares; 2019Q3: 24,089 shares 24,089 $3.65M 0.77% +2,534 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 1,187 shares; 2019Q2: 9,268 shares; 2019Q3: 19,542 shares 19,542 $3.56M 0.75% +10,274 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 28,066 shares; 2019Q1: 26,127 shares; 2019Q2: 38,654 shares; 2019Q3: 32,914 shares 32,914 $3.29M 0.69% -5,740 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 13,590 shares; 2019Q1: 14,319 shares; 2019Q2: 14,863 shares; 2019Q3: 13,870 shares 13,870 $3.21M 0.68% -993 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 48,745 shares; 2019Q1: 45,735 shares; 2019Q2: 43,188 shares; 2019Q3: 43,770 shares 43,770 $3.11M 0.66% +582 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 45,838 shares; 2019Q1: 46,296 shares; 2019Q2: 49,359 shares; 2019Q3: 47,072 shares 47,072 $3.07M 0.65% -2,287 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 18,733 shares; 2019Q1: 22,677 shares; 2019Q2: 23,557 shares; 2019Q3: 35,105 shares 35,105 $2.96M 0.62% +11,548 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 27,206 shares; 2019Q1: 30,585 shares; 2019Q2: 29,758 shares; 2019Q3: 24,712 shares 24,712 $2.92M 0.62% -5,046 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 23,025 shares; 2019Q1: 22,933 shares; 2019Q2: 22,933 shares; 2019Q3: 25,239 shares 25,239 $2.88M 0.61% +2,306 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 26,922 shares; 2019Q1: 26,749 shares; 2019Q2: 27,143 shares; 2019Q3: 35,111 shares 35,111 $2.84M 0.6% +7,968 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,727 shares; 2019Q1: 13,282 shares; 2019Q2: 13,557 shares; 2019Q3: 14,902 shares 14,902 $2.82M 0.59% +1,345 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 24,485 shares; 2019Q1: 50,732 shares; 2019Q2: 50,258 shares; 2019Q3: 55,084 shares 55,084 $2.7M 0.57% +4,826 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 998 shares; 2019Q1: 1,324 shares; 2019Q2: 1,516 shares; 2019Q3: 1,473 shares 1,473 $2.56M 0.54% -43 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,548 shares; 2019Q1: 7,585 shares; 2019Q2: 9,087 shares; 2019Q3: 8,272 shares 8,272 $2.46M 0.52% -815 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 44,191 shares; 2019Q1: 67,217 shares; 2019Q2: 72,276 shares; 2019Q3: 98,184 shares 98,184 $2.44M 0.51% +25,908 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 40,000 shares; 2019Q1: 35,000 shares; 2019Q2: 41,650 shares; 2019Q3: 144,450 shares 144,450 $2.38M 0.5% +102,800 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,064 shares; 2019Q1: 5,849 shares; 2019Q2: 5,765 shares; 2019Q3: 5,628 shares 5,628 $2.2M 0.46% -137 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 49,404 shares; 2019Q1: 78,199 shares; 2019Q2: 81,598 shares; 2019Q3: 83,791 shares 83,791 $2.14M 0.45% +2,193 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,668 shares; 2019Q3: 60,291 shares 60,291 $2.07M 0.44% +42,623 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,136 shares; 2019Q1: 15,748 shares; 2019Q2: 17,507 shares; 2019Q3: 9,927 shares 9,927 $2.06M 0.43% -7,580 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,126 shares; 2019Q1: 5,316 shares; 2019Q2: 5,399 shares; 2019Q3: 24,222 shares 24,222 $2.04M 0.43% +18,823 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,581 shares; 2019Q1: 3,581 shares; 2019Q2: 3,561 shares; 2019Q3: 12,284 shares 12,284 $2.04M 0.43% +8,723 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 9,425 shares; 2019Q1: 9,425 shares; 2019Q2: 23,625 shares; 2019Q3: 23,625 shares 23,625 $2.01M 0.42% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 19,836 shares; 2019Q1: 19,571 shares; 2019Q2: 19,069 shares; 2019Q3: 16,394 shares 16,394 $1.95M 0.41% -2,675 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,067 shares; 2019Q1: 6,301 shares; 2019Q2: 7,018 shares; 2019Q3: 6,630 shares 6,630 $1.91M 0.4% -388 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 35,532 shares; 2019Q1: 48,414 shares; 2019Q2: 59,194 shares; 2019Q3: 74,100 shares 74,100 $1.88M 0.4% +14,906 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 43,540 shares; 2019Q1: 60,249 shares; 2019Q2: 70,624 shares; 2019Q3: 72,610 shares 72,610 $1.87M 0.39% +1,986 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 13,662 shares; 2019Q2: 13,723 shares; 2019Q3: 13,723 shares 13,723 $1.87M 0.39% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 58,419 shares; 2019Q1: 56,986 shares; 2019Q2: 63,144 shares; 2019Q3: 51,920 shares 51,920 $1.86M 0.39% -11,224 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 45,448 shares; 2019Q1: 50,345 shares; 2019Q2: 50,795 shares; 2019Q3: 44,797 shares 44,797 $1.83M 0.39% -5,998 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 17,783 shares; 2019Q1: 17,298 shares; 2019Q2: 17,298 shares; 2019Q3: 25,528 shares 25,528 $1.81M 0.38% +8,230 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,065 shares; 2019Q1: 7,714 shares; 2019Q2: 13,097 shares; 2019Q3: 21,377 shares 21,377 $1.8M 0.38% +8,280 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,592 shares; 2019Q1: 28,476 shares; 2019Q2: 32,687 shares; 2019Q3: 32,116 shares 32,116 $1.8M 0.38% -571 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 16,614 shares; 2019Q1: 15,509 shares; 2019Q2: 15,522 shares; 2019Q3: 15,461 shares 15,461 $1.78M 0.38% -61 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 61,816 shares; 2019Q1: 50,474 shares; 2019Q2: 40,913 shares; 2019Q3: 32,522 shares 32,522 $1.74M 0.37% -8,391 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 36,776 shares; 2019Q1: 42,353 shares; 2019Q2: 53,715 shares; 2019Q3: 69,043 shares 69,043 $1.72M 0.36% +15,328 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 58,537 shares; 2019Q1: 50,253 shares; 2019Q2: 49,362 shares; 2019Q3: 53,511 shares 53,511 $1.71M 0.36% +4,149 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 22,022 shares; 2019Q1: 21,351 shares; 2019Q2: 24,999 shares; 2019Q3: 43,463 shares 43,463 $1.7M 0.36% +18,464 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 28,052 shares; 2019Q1: 36,300 shares; 2019Q2: 41,459 shares; 2019Q3: 48,511 shares 48,511 $1.7M 0.36% +7,052 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 74,854 shares; 2019Q1: 67,415 shares; 2019Q2: 64,732 shares; 2019Q3: 67,167 shares 67,167 $1.69M 0.36% +2,435 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 37,368 shares; 2019Q1: 42,389 shares; 2019Q2: 48,955 shares; 2019Q3: 57,979 shares 57,979 $1.69M 0.36% +9,024 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,399 shares; 2019Q1: 3,855 shares; 2019Q2: 3,887 shares; 2019Q3: 4,433 shares 4,433 $1.69M 0.36% +546 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,830 shares; 2019Q1: 11,668 shares; 2019Q2: 12,059 shares; 2019Q3: 14,194 shares 14,194 $1.68M 0.35% +2,135 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,978 shares 13,978 $1.68M 0.35% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,933 shares; 2019Q1: 3,933 shares; 2019Q2: 4,041 shares; 2019Q3: 4,653 shares 4,653 $1.64M 0.35% +612 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,216 shares; 2019Q1: 5,920 shares; 2019Q2: 5,906 shares; 2019Q3: 5,693 shares 5,693 $1.55M 0.33% -213 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,732 shares; 2019Q1: 11,532 shares; 2019Q2: 11,682 shares; 2019Q3: 11,067 shares 11,067 $1.49M 0.31% -615 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,248 shares; 2019Q1: 8,108 shares; 2019Q2: 7,353 shares; 2019Q3: 7,316 shares 7,316 $1.41M 0.3% -37 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 15,097 shares; 2019Q1: 12,026 shares; 2019Q2: 13,122 shares; 2019Q3: 10,568 shares 10,568 $1.38M 0.29% -2,554 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,162 shares; 2019Q1: 12,813 shares; 2019Q2: 13,047 shares; 2019Q3: 13,538 shares 13,538 $1.38M 0.29% +491 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,780 shares; 2019Q1: 6,766 shares; 2019Q2: 10,785 shares; 2019Q3: 11,253 shares 11,253 $1.34M 0.28% +468 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,320 shares; 2019Q1: 8,813 shares; 2019Q2: 8,842 shares; 2019Q3: 8,751 shares 8,751 $1.31M 0.28% -91 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 37,027 shares; 2019Q1: 46,633 shares; 2019Q2: 47,558 shares; 2019Q3: 49,449 shares 49,449 $1.29M 0.27% +1,891 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,867 shares; 2019Q1: 4,038 shares; 2019Q2: 4,279 shares; 2019Q3: 18,792 shares 18,792 $1.26M 0.27% +14,513 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 37,783 shares; 2019Q1: 32,484 shares; 2019Q2: 36,277 shares; 2019Q3: 25,147 shares 25,147 $1.24M 0.26% -11,130 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,507 shares; 2019Q1: 5,363 shares; 2019Q2: 5,307 shares; 2019Q3: 5,598 shares 5,598 $1.23M 0.26% +291 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 961 shares; 2019Q1: 1,262 shares; 2019Q2: 1,327 shares; 2019Q3: 1,002 shares 1,002 $1.22M 0.26% -325 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 44,567 shares; 2019Q1: 39,492 shares; 2019Q2: 40,659 shares; 2019Q3: 44,298 shares 44,298 $1.22M 0.26% +3,639 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 14,323 shares; 2019Q1: 16,665 shares; 2019Q2: 20,716 shares; 2019Q3: 19,918 shares 19,918 $1.2M 0.25% -798 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 17,969 shares; 2019Q1: 17,416 shares; 2019Q2: 14,816 shares; 2019Q3: 24,289 shares 24,289 $1.2M 0.25% +9,473 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 31,544 shares; 2019Q1: 32,117 shares; 2019Q2: 33,507 shares; 2019Q3: 31,332 shares 31,332 $1.19M 0.25% -2,175 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 23,329 shares; 2019Q1: 26,123 shares; 2019Q2: 25,284 shares; 2019Q3: 23,289 shares 23,289 $1.18M 0.25% -1,995 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 151,021 shares; 2019Q1: 148,850 shares; 2019Q2: 155,567 shares; 2019Q3: 127,002 shares 127,002 $1.16M 0.24% -28,565 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 9,971 shares; 2019Q1: 29,271 shares; 2019Q2: 27,820 shares; 2019Q3: 39,181 shares 39,181 $1.15M 0.24% +11,361 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,353 shares; 2019Q1: 3,029 shares; 2019Q2: 4,884 shares; 2019Q3: 10,189 shares 10,189 $1.14M 0.24% +5,305 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,440 shares; 2019Q1: 3,786 shares; 2019Q2: 4,035 shares; 2019Q3: 9,918 shares 9,918 $1.12M 0.24% +5,883 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 13,227 shares; 2019Q1: 12,311 shares; 2019Q2: 14,728 shares; 2019Q3: 19,831 shares 19,831 $1.12M 0.24% +5,103 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,408 shares; 2019Q1: 13,485 shares; 2019Q2: 13,106 shares; 2019Q3: 12,612 shares 12,612 $1.12M 0.24% -494 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 13,819 shares; 2019Q2: 13,819 shares; 2019Q3: 13,619 shares 13,619 $1.11M 0.23% -200 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 14,543 shares; 2019Q1: 16,004 shares; 2019Q2: 16,643 shares; 2019Q3: 15,380 shares 15,380 $1.09M 0.23% -1,263 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 66,018 shares; 2019Q1: 61,401 shares; 2019Q2: 62,889 shares; 2019Q3: 58,584 shares 58,584 $1.07M 0.23% -4,305 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 893 shares; 2019Q1: 1,324 shares; 2019Q2: 1,471 shares; 2019Q3: 842 shares 842 $1.03M 0.22% -629 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,253 shares; 2019Q1: 5,565 shares; 2019Q2: 5,681 shares; 2019Q3: 5,257 shares 5,257 $1.02M 0.21% -424 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,873 shares; 2019Q1: 7,718 shares; 2019Q2: 8,361 shares; 2019Q3: 8,529 shares 8,529 $1.01M 0.21% +168 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,674 shares; 2019Q1: 8,691 shares; 2019Q2: 8,396 shares; 2019Q3: 9,467 shares 9,467 $982K 0.21% +1,071 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,379 shares; 2019Q1: 10,057 shares; 2019Q2: 11,876 shares; 2019Q3: 7,576 shares 7,576 $982K 0.21% -4,300 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 14,887 shares; 2019Q1: 13,277 shares; 2019Q2: 12,373 shares; 2019Q3: 14,230 shares 14,230 $980K 0.21% +1,857 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,341 shares; 2019Q1: 4,606 shares; 2019Q2: 5,148 shares; 2019Q3: 4,312 shares 4,312 $926K 0.19% -836 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 28,998 shares; 2019Q1: 26,441 shares; 2019Q2: 24,105 shares; 2019Q3: 27,171 shares 27,171 $921K 0.19% +3,066 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,527 shares; 2019Q1: 7,467 shares; 2019Q2: 7,459 shares; 2019Q3: 7,468 shares 7,468 $892K 0.19% +9 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 15,907 shares; 2019Q1: 16,173 shares; 2019Q2: 15,773 shares; 2019Q3: 11,668 shares 11,668 $882K 0.19% -4,105 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,303 shares; 2019Q1: 5,761 shares; 2019Q2: 5,711 shares; 2019Q3: 6,339 shares 6,339 $866K 0.18% +628 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,901 shares; 2019Q1: 5,676 shares; 2019Q2: 5,676 shares; 2019Q3: 8,580 shares 8,580 $859K 0.18% +2,904 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 32,023 shares; 2019Q1: 32,023 shares; 2019Q2: 28,203 shares; 2019Q3: 26,969 shares 26,969 $838K 0.18% -1,234 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,000 shares; 2019Q3: 100,000 shares 100,000 $838K 0.18% +75,000 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 16,007 shares; 2019Q1: 17,309 shares; 2019Q2: 16,234 shares; 2019Q3: 16,133 shares 16,133 $833K 0.18% -101 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 11,725 shares; 2019Q2: 12,332 shares; 2019Q3: 12,272 shares 12,272 $822K 0.17% -60 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 53,491 shares; 2019Q1: 37,830 shares; 2019Q2: 32,359 shares; 2019Q3: 27,441 shares 27,441 $819K 0.17% -4,918 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 18,997 shares; 2019Q1: 17,447 shares; 2019Q2: 18,530 shares; 2019Q3: 18,442 shares 18,442 $808K 0.17% -88 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 7,625 shares; 2019Q2: 8,431 shares; 2019Q3: 9,190 shares 9,190 $783K 0.16% +759 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,760 shares; 2019Q1: 10,201 shares; 2019Q2: 9,826 shares; 2019Q3: 8,723 shares 8,723 $757K 0.16% -1,103 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,049 shares; 2019Q1: 2,351 shares; 2019Q2: 2,009 shares; 2019Q3: 2,007 shares 2,007 $753K 0.16% -2 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,317 shares; 2019Q1: 8,317 shares; 2019Q2: 8,277 shares; 2019Q3: 8,017 shares 8,017 $745K 0.16% -260 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 13,726 shares; 2019Q1: 19,425 shares; 2019Q2: 23,910 shares; 2019Q3: 29,547 shares 29,547 $744K 0.16% +5,637 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,178 shares; 2019Q1: 2,180 shares; 2019Q2: 2,968 shares; 2019Q3: 4,090 shares 4,090 $738K 0.16% +1,122 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 6,176 shares; 2019Q2: 6,176 shares; 2019Q3: 6,176 shares 6,176 $737K 0.16% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 79,707 shares; 2019Q1: 79,512 shares; 2019Q2: 85,512 shares; 2019Q3: 42,700 shares 42,700 $725K 0.15% -42,812 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 9,467 shares; 2019Q1: 8,367 shares; 2019Q2: 8,792 shares; 2019Q3: 8,807 shares 8,807 $721K 0.15% +15 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,167 shares; 2019Q1: 6,222 shares; 2019Q2: 7,155 shares; 2019Q3: 5,733 shares 5,733 $712K 0.15% -1,422 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,723 shares; 2019Q1: 5,723 shares; 2019Q2: 5,723 shares; 2019Q3: 5,395 shares 5,395 $709K 0.15% -328 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 19,575 shares; 2019Q1: 19,795 shares; 2019Q2: 19,795 shares; 2019Q3: 12,534 shares 12,534 $693K 0.15% -7,261 Timeline ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 135,869 shares 135,869 $684K 0.14% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,245 shares; 2019Q1: 3,316 shares; 2019Q2: 3,316 shares; 2019Q3: 3,304 shares 3,304 $674K 0.14% -12 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 35,092 shares; 2019Q1: 30,777 shares; 2019Q2: 20,969 shares; 2019Q3: 15,262 shares 15,262 $663K 0.14% -5,707 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,468 shares; 2019Q1: 9,989 shares; 2019Q2: 10,019 shares; 2019Q3: 10,453 shares 10,453 $656K 0.14% +434 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,716 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,957 shares 7,957 $642K 0.14% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,688 shares; 2019Q1: 2,188 shares; 2019Q2: 2,600 shares; 2019Q3: 2,190 shares 2,190 $639K 0.13% -410 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,978 shares; 2019Q1: 7,264 shares; 2019Q2: 5,979 shares; 2019Q3: 5,812 shares 5,812 $638K 0.13% -167 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,846 shares; 2019Q1: 6,585 shares; 2019Q2: 6,575 shares; 2019Q3: 4,277 shares 4,277 $624K 0.13% -2,298 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares 2 $624K 0.13% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,618 shares; 2019Q1: 4,347 shares; 2019Q2: 4,375 shares; 2019Q3: 4,370 shares 4,370 $620K 0.13% -5 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,825 shares; 2019Q1: 2,810 shares; 2019Q2: 2,810 shares; 2019Q3: 2,775 shares 2,775 $614K 0.13% -35 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 75,300 shares; 2019Q1: 83,340 shares; 2019Q2: 83,340 shares; 2019Q3: 77,420 shares 77,420 $609K 0.13% -5,920 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 3,914 shares; 2019Q2: 3,699 shares; 2019Q3: 6,622 shares 6,622 $596K 0.13% +2,923 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,118 shares 10,118 $585K 0.12% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 9,776 shares; 2019Q1: 9,476 shares; 2019Q2: 7,996 shares; 2019Q3: 7,903 shares 7,903 $585K 0.12% -93 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,421 shares; 2019Q1: 3,412 shares; 2019Q2: 3,361 shares; 2019Q3: 3,442 shares 3,442 $583K 0.12% +81 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,388 shares; 2019Q1: 2,005 shares; 2019Q2: 2,010 shares; 2019Q3: 5,003 shares 5,003 $583K 0.12% +2,993 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,586 shares; 2019Q1: 8,234 shares; 2019Q2: 9,390 shares; 2019Q3: 10,488 shares 10,488 $580K 0.12% +1,098 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,639 shares 8,639 $554K 0.12% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,498 shares; 2019Q1: 11,001 shares; 2019Q2: 11,341 shares; 2019Q3: 11,353 shares 11,353 $549K 0.12% +12 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,605 shares; 2019Q1: 1,605 shares; 2019Q2: 1,605 shares; 2019Q3: 1,605 shares 1,605 $545K 0.11% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,236 shares; 2019Q1: 5,336 shares; 2019Q2: 5,338 shares; 2019Q3: 9,202 shares 9,202 $538K 0.11% +3,864 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,809 shares; 2019Q1: 7,371 shares; 2019Q2: 10,876 shares; 2019Q3: 8,948 shares 8,948 $533K 0.11% -1,928 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,909 shares; 2019Q3: 9,870 shares 9,870 $531K 0.11% +4,961 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 911 shares; 2019Q1: 911 shares; 2019Q2: 911 shares; 2019Q3: 911 shares 911 $526K 0.11% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,452 shares; 2019Q1: 10,216 shares; 2019Q2: 10,713 shares; 2019Q3: 10,134 shares 10,134 $525K 0.11% -579 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,614 shares; 2019Q1: 2,609 shares; 2019Q2: 2,392 shares; 2019Q3: 2,392 shares 2,392 $517K 0.11% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,053 shares; 2019Q1: 2,712 shares; 2019Q2: 1,464 shares; 2019Q3: 2,959 shares 2,959 $516K 0.11% +1,495 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,732 shares; 2019Q1: 8,491 shares; 2019Q2: 8,644 shares; 2019Q3: 9,113 shares 9,113 $516K 0.11% +469 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,232 shares 6,232 $503K 0.11% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,654 shares; 2019Q1: 5,419 shares; 2019Q2: 4,439 shares; 2019Q3: 5,236 shares 5,236 $496K 0.1% +797 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,000 shares 20,000 $490K 0.1% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,840 shares; 2019Q1: 2,954 shares; 2019Q2: 3,058 shares; 2019Q3: 2,995 shares 2,995 $486K 0.1% -63 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,474 shares; 2019Q1: 10,054 shares; 2019Q2: 9,398 shares; 2019Q3: 9,468 shares 9,468 $479K 0.1% +70 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,783 shares; 2019Q3: 2,792 shares 2,792 $475K 0.1% -2,991 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,140 shares 14,140 $472K 0.1% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,158 shares; 2019Q1: 9,307 shares; 2019Q2: 9,290 shares; 2019Q3: 8,384 shares 8,384 $463K 0.1% -906 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 8,586 shares; 2019Q1: 8,629 shares; 2019Q2: 8,650 shares; 2019Q3: 8,585 shares 8,585 $445K 0.09% -65 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 12,257 shares; 2019Q2: not reported; 2019Q3: 31,472 shares 31,472 $444K 0.09% new DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,617 shares 1,617 $435K 0.09% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,597 shares 7,597 $434K 0.09% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,042 shares 7,042 $433K 0.09% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,296 shares 7,296 $429K 0.09% new Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 13,694 shares; 2019Q1: 12,761 shares; 2019Q2: 11,307 shares; 2019Q3: 11,191 shares 11,191 $427K 0.09% -116 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,057 shares; 2019Q1: 1,057 shares; 2019Q2: 1,057 shares; 2019Q3: 1,022 shares 1,022 $420K 0.09% -35 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,839 shares; 2019Q1: 4,855 shares; 2019Q2: 5,582 shares; 2019Q3: 6,598 shares 6,598 $407K 0.09% +1,016 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,757 shares; 2019Q1: 5,039 shares; 2019Q2: 5,042 shares; 2019Q3: 4,427 shares 4,427 $396K 0.08% -615 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 20,903 shares; 2019Q1: 20,903 shares; 2019Q2: 17,403 shares; 2019Q3: 17,403 shares 17,403 $395K 0.08% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,253 shares; 2019Q1: 2,840 shares; 2019Q2: 2,356 shares; 2019Q3: 1,469 shares 1,469 $393K 0.08% -887 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,501 shares; 2019Q1: 2,887 shares; 2019Q2: 2,887 shares; 2019Q3: 2,787 shares 2,787 $392K 0.08% -100 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000 $390K 0.08% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 5,174 shares; 2019Q2: 5,174 shares; 2019Q3: 5,174 shares 5,174 $381K 0.08% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 4,800 shares; 2019Q2: not reported; 2019Q3: 8,313 shares 8,313 $377K 0.08% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,939 shares; 2019Q1: 3,027 shares; 2019Q2: 4,802 shares; 2019Q3: 2,188 shares 2,188 $376K 0.08% -2,614 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 180,080 shares; 2019Q1: 180,080 shares; 2019Q2: 180,080 shares; 2019Q3: 30,000 shares 30,000 $376K 0.08% -150,080 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,461 shares; 2019Q1: 3,461 shares; 2019Q2: 3,161 shares; 2019Q3: 3,161 shares 3,161 $374K 0.08% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,650 shares 2,650 $372K 0.08% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 53,987 shares; 2019Q1: 51,691 shares; 2019Q2: 50,153 shares; 2019Q3: 40,801 shares 40,801 $367K 0.08% -9,352 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,210 shares; 2019Q1: 3,210 shares; 2019Q2: 3,210 shares; 2019Q3: 3,210 shares 3,210 $365K 0.08% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,993 shares 2,993 $361K 0.08% new Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,720 shares; 2019Q1: 6,117 shares; 2019Q2: 8,078 shares; 2019Q3: 8,766 shares 8,766 $358K 0.08% +688 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,147 shares; 2019Q1: 2,642 shares; 2019Q2: 2,627 shares; 2019Q3: 2,164 shares 2,164 $356K 0.07% -463 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 1,370 shares; 2019Q2: 1,324 shares; 2019Q3: 2,194 shares 2,194 $352K 0.07% +870 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 10,642 shares; 2019Q2: 9,975 shares; 2019Q3: 10,372 shares 10,372 $352K 0.07% +397 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,226 shares; 2019Q1: 11,253 shares; 2019Q2: 11,258 shares; 2019Q3: 11,021 shares 11,021 $351K 0.07% -237 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,990 shares; 2019Q1: 6,013 shares; 2019Q2: 6,064 shares; 2019Q3: 6,334 shares 6,334 $351K 0.07% +270 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 27,000 shares; 2019Q1: 27,000 shares; 2019Q2: 27,000 shares; 2019Q3: 27,000 shares 27,000 $350K 0.07% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,335 shares; 2019Q1: 7,954 shares; 2019Q2: 8,958 shares; 2019Q3: 5,060 shares 5,060 $348K 0.07% -3,898 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,711 shares; 2019Q1: 1,593 shares; 2019Q2: 1,645 shares; 2019Q3: 1,645 shares 1,645 $348K 0.07% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,443 shares; 2019Q1: 1,443 shares; 2019Q2: 1,446 shares; 2019Q3: 1,440 shares 1,440 $345K 0.07% -6 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,320 shares 5,320 $345K 0.07% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,346 shares; 2019Q1: 8,309 shares; 2019Q2: 9,670 shares; 2019Q3: 6,237 shares 6,237 $340K 0.07% -3,433 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,251 shares 1,251 $334K 0.07% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,875 shares; 2019Q1: 3,875 shares; 2019Q2: not reported; 2019Q3: 3,875 shares 3,875 $331K 0.07% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 17,000 shares; 2019Q1: 17,000 shares; 2019Q2: 17,000 shares; 2019Q3: 15,250 shares 15,250 $327K 0.07% -1,750 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 21,000 shares; 2019Q1: 21,000 shares; 2019Q2: 21,000 shares; 2019Q3: 21,000 shares 21,000 $325K 0.07% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,176 shares; 2019Q1: 6,532 shares; 2019Q2: 6,427 shares; 2019Q3: 2,362 shares 2,362 $324K 0.07% -4,065 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,900 shares; 2019Q1: 2,876 shares; 2019Q2: 2,745 shares; 2019Q3: 2,534 shares 2,534 $321K 0.07% -211 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 1,507 shares; 2019Q1: 1,799 shares; 2019Q2: 2,354 shares; 2019Q3: 1,926 shares 1,926 $321K 0.07% -428 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,941 shares; 2019Q1: 4,017 shares; 2019Q2: 3,943 shares; 2019Q3: 4,332 shares 4,332 $320K 0.07% +389 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,515 shares; 2019Q1: 3,510 shares; 2019Q2: 3,376 shares; 2019Q3: 4,576 shares 4,576 $317K 0.07% +1,200 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,096 shares; 2019Q1: 4,096 shares; 2019Q2: 4,096 shares; 2019Q3: 4,090 shares 4,090 $314K 0.07% -6 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 12,987 shares; 2019Q1: 17,212 shares; 2019Q2: 17,212 shares; 2019Q3: 12,987 shares 12,987 $312K 0.07% -4,225 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,870 shares; 2019Q1: 7,870 shares; 2019Q2: 9,620 shares; 2019Q3: 9,620 shares 9,620 $310K 0.07% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,100 shares; 2019Q3: 19,050 shares 19,050 $305K 0.06% +3,950 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,869 shares; 2019Q1: 6,956 shares; 2019Q2: 9,663 shares; 2019Q3: 6,696 shares 6,696 $302K 0.06% -2,967 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,649 shares; 2019Q1: 5,796 shares; 2019Q2: 5,796 shares; 2019Q3: 5,161 shares 5,161 $301K 0.06% -635 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 745 shares; 2019Q1: 745 shares; 2019Q2: 745 shares; 2019Q3: 745 shares 745 $297K 0.06% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 11,925 shares; 2019Q1: 10,412 shares; 2019Q2: 9,061 shares; 2019Q3: 9,242 shares 9,242 $297K 0.06% +181 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,647 shares; 2019Q3: 4,503 shares 4,503 $291K 0.06% +856 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 2,386 shares; 2019Q2: not reported; 2019Q3: 3,794 shares 3,794 $288K 0.06% new Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 5,960 shares; 2019Q1: 5,910 shares; 2019Q2: 5,910 shares; 2019Q3: 5,810 shares 5,810 $287K 0.06% -100 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 7,217 shares; 2019Q1: 6,105 shares; 2019Q2: 6,325 shares; 2019Q3: 6,275 shares 6,275 $284K 0.06% -50 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 1,534 shares; 2019Q2: 1,691 shares; 2019Q3: 1,366 shares 1,366 $283K 0.06% -325 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 4,222 shares; 2019Q2: 2,989 shares; 2019Q3: 2,989 shares 2,989 $277K 0.06% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,612 shares 2,612 $265K 0.06% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,495 shares 4,495 $260K 0.05% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,024 shares 1,024 $247K 0.05% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,412 shares; 2019Q1: 4,382 shares; 2019Q2: 4,663 shares; 2019Q3: 4,674 shares 4,674 $246K 0.05% +11 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,687 shares; 2019Q3: 1,752 shares 1,752 $244K 0.05% +65 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 100,192 shares; 2019Q1: 42,605 shares; 2019Q2: 41,882 shares; 2019Q3: 41,971 shares 41,971 $244K 0.05% +89 KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 4,441 shares; 2019Q2: 4,441 shares; 2019Q3: 4,441 shares 4,441 $243K 0.05% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 2,548 shares; 2019Q2: 2,710 shares; 2019Q3: 2,585 shares 2,585 $242K 0.05% -125 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 4,244 shares; 2019Q2: 4,261 shares; 2019Q3: 5,885 shares 5,885 $240K 0.05% +1,624 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,786 shares; 2019Q1: 5,985 shares; 2019Q2: 6,733 shares; 2019Q3: 2,120 shares 2,120 $238K 0.05% -4,613 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 1,367 shares; 2019Q2: 1,369 shares; 2019Q3: 1,367 shares 1,367 $231K 0.05% -2 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 2,561 shares; 2019Q1: 2,640 shares; 2019Q2: 2,764 shares; 2019Q3: 2,091 shares 2,091 $227K 0.05% -673 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,915 shares; 2019Q3: 1,845 shares 1,845 $227K 0.05% -70 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 8,869 shares; 2019Q2: 8,869 shares; 2019Q3: 3,691 shares 3,691 $221K 0.05% -5,178 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,890 shares; 2019Q1: 3,907 shares; 2019Q2: 3,933 shares; 2019Q3: 3,958 shares 3,958 $220K 0.05% +25 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,985 shares 1,985 $218K 0.05% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,077 shares; 2019Q3: 1,918 shares 1,918 $218K 0.05% -159 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,492 shares 2,492 $218K 0.05% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,779 shares 3,779 $214K 0.05% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 3,692 shares; 2019Q1: 3,751 shares; 2019Q2: 4,358 shares; 2019Q3: 1,918 shares 1,918 $210K 0.04% -2,440 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,292 shares; 2019Q1: 6,292 shares; 2019Q2: 6,292 shares; 2019Q3: 4,979 shares 4,979 $210K 0.04% -1,313 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 4,497 shares; 2019Q1: 3,887 shares; 2019Q2: 3,891 shares; 2019Q3: 3,664 shares 3,664 $207K 0.04% -227 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,033 shares 8,033 $205K 0.04% new XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 80,000 shares 80,000 $204K 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,129 shares; 2019Q3: 1,132 shares 1,132 $202K 0.04% +3 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,000 shares 14,000 $159K 0.03% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,230 shares; 2019Q1: 10,030 shares; 2019Q2: 10,495 shares; 2019Q3: 10,795 shares 10,795 $140K 0.03% +300 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 16,135 shares; 2019Q1: 15,463 shares; 2019Q2: 12,820 shares; 2019Q3: 10,170 shares 10,170 $124K 0.03% -2,650 VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $109K 0.02% new Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,490 shares 12,490 $78K 0.02% new HEXO CORP HEXO CORP More: the full row for HEXO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,883 shares 11,883 $47K 0.01% new OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,489 shares 40,489 $34K 0.01% new Timeline ALKALINE WTR CO INC ALKALINE WTR CO INC More: the full row for ALKALINE WTR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,474 shares 23,474 $34K 0.01% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,300 shares 10,300 $24K 0.01% +300 NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $16K <0.01% new Timeline