AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 376,053 shares; 2019Q1: 383,144 shares; 2019Q2: 376,785 shares; 2019Q3: 374,763 shares; 2019Q4: 364,857 shares; 2020Q1: 354,582 shares 354,582 $90.2M 3.88% -10,275 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 815,574 shares; 2019Q1: 845,649 shares; 2019Q2: 604,839 shares; 2019Q3: 576,876 shares; 2019Q4: 569,950 shares; 2020Q1: 537,913 shares 537,913 $69.3M 2.98% -32,037 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 307,872 shares; 2019Q1: 303,715 shares; 2019Q2: 302,831 shares; 2019Q3: 299,826 shares; 2019Q4: 257,855 shares; 2020Q1: 258,762 shares 258,762 $40.8M 1.76% +907 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 159,242 shares; 2019Q1: 156,286 shares; 2019Q2: 158,782 shares; 2019Q3: 154,715 shares; 2019Q4: 136,784 shares; 2020Q1: 149,298 shares 149,298 $38.6M 1.66% +12,514 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 565,200 shares; 2019Q1: 518,899 shares; 2019Q2: 390,389 shares; 2019Q3: 359,510 shares; 2019Q4: 385,739 shares; 2020Q1: 451,837 shares 451,837 $38.6M 1.66% +66,098 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 255,197 shares; 2019Q1: 259,977 shares; 2019Q2: 280,261 shares; 2019Q3: 280,860 shares; 2019Q4: 286,099 shares; 2020Q1: 267,518 shares 267,518 $38.5M 1.66% -18,581 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 305,793 shares; 2019Q1: 284,476 shares; 2019Q2: 257,912 shares; 2019Q3: 197,734 shares; 2019Q4: 210,424 shares; 2020Q1: 378,244 shares 378,244 $32.8M 1.41% +167,820 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 300,762 shares; 2019Q1: 298,242 shares; 2019Q2: 246,843 shares; 2019Q3: 187,197 shares; 2019Q4: 147,077 shares; 2020Q1: 162,513 shares 162,513 $30.9M 1.33% +15,436 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 358,994 shares; 2019Q1: 296,374 shares; 2019Q2: 298,667 shares; 2019Q3: 287,955 shares; 2019Q4: 257,397 shares; 2020Q1: 260,570 shares 260,570 $30.1M 1.29% +3,173 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 725,842 shares; 2019Q1: 753,666 shares; 2019Q2: 693,570 shares; 2019Q3: 668,838 shares; 2019Q4: 683,032 shares; 2020Q1: 699,955 shares 699,955 $29.4M 1.26% +16,923 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,155 shares; 2019Q1: 13,643 shares; 2019Q2: 13,618 shares; 2019Q3: 13,070 shares; 2019Q4: 13,545 shares; 2020Q1: 14,615 shares 14,615 $28.5M 1.23% +1,070 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,933 shares; 2019Q1: 384,239 shares; 2019Q2: 523,676 shares; 2019Q3: 638,353 shares; 2019Q4: 795,215 shares; 2020Q1: 787,946 shares 787,946 $25.7M 1.1% -7,269 Timeline FTSM 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 283,392 shares; 2019Q1: 477,358 shares; 2019Q2: 358,610 shares; 2019Q3: 332,044 shares; 2019Q4: 387,134 shares; 2020Q1: 405,608 shares 405,608 $23.9M 1.03% +18,474 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 328,429 shares; 2019Q1: 517,906 shares; 2019Q2: 606,132 shares; 2019Q3: 633,398 shares; 2019Q4: 590,019 shares; 2020Q1: 391,655 shares 391,655 $22.4M 0.96% -198,364 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126,945 shares; 2019Q1: 119,000 shares; 2019Q2: 98,745 shares; 2019Q3: 56,111 shares; 2019Q4: 73,286 shares; 2020Q1: 86,842 shares 86,842 $22.4M 0.96% +13,556 Timeline FVD 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 322,855 shares; 2019Q1: 390,542 shares; 2019Q2: 429,408 shares; 2019Q3: 540,487 shares; 2019Q4: 841,097 shares; 2020Q1: 786,564 shares 786,564 $21.8M 0.94% -54,533 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160,623 shares; 2019Q1: 207,637 shares; 2019Q2: 217,458 shares; 2019Q3: 292,315 shares; 2019Q4: 221,495 shares; 2020Q1: 385,298 shares 385,298 $20.8M 0.9% +163,803 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 95,189 shares; 2019Q1: 98,368 shares; 2019Q2: 101,896 shares; 2019Q3: 108,181 shares; 2019Q4: 106,179 shares; 2020Q1: 106,829 shares 106,829 $19.5M 0.84% +650 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 59,819 shares; 2019Q1: 60,721 shares; 2019Q2: 58,731 shares; 2019Q3: 64,988 shares; 2019Q4: 70,411 shares; 2020Q1: 352,692 shares 352,692 $18M 0.77% +282,281 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 131,237 shares; 2019Q1: 17,626 shares; 2019Q2: 17,414 shares; 2019Q3: 21,454 shares; 2019Q4: 30,404 shares; 2020Q1: 191,458 shares 191,458 $17.5M 0.75% +161,054 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 136,480 shares; 2019Q1: 115,465 shares; 2019Q2: 122,475 shares; 2019Q3: 125,409 shares; 2019Q4: 125,939 shares; 2020Q1: 206,820 shares 206,820 $17M 0.73% +80,881 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 243,392 shares; 2019Q1: 262,225 shares; 2019Q2: 273,241 shares; 2019Q3: 292,852 shares; 2019Q4: 289,324 shares; 2020Q1: 333,151 shares 333,151 $16.6M 0.71% +43,827 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 330,439 shares; 2019Q1: 344,825 shares; 2019Q2: 372,203 shares; 2019Q3: 396,356 shares; 2019Q4: 463,495 shares; 2020Q1: 485,225 shares 485,225 $16.2M 0.7% +21,730 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,840 shares; 2019Q1: 12,978 shares; 2019Q2: 13,345 shares; 2019Q3: 13,190 shares; 2019Q4: 12,785 shares; 2020Q1: 13,016 shares 13,016 $15.1M 0.65% +231 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 787,310 shares; 2019Q1: 764,370 shares; 2019Q2: 491,322 shares; 2019Q3: 375,396 shares; 2019Q4: 325,515 shares; 2020Q1: 288,487 shares 288,487 $14.9M 0.64% -37,028 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 141,078 shares; 2019Q1: 114,585 shares; 2019Q2: 329,311 shares; 2019Q3: 329,839 shares; 2019Q4: 321,426 shares; 2020Q1: 301,978 shares 301,978 $14.7M 0.63% -19,448 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,214 shares; 2019Q1: 82,303 shares; 2019Q2: 75,565 shares; 2019Q3: 78,491 shares; 2019Q4: 81,294 shares; 2020Q1: 86,292 shares 86,292 $14.4M 0.62% +4,998 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 59,865 shares; 2019Q1: 165,918 shares; 2019Q2: 327,740 shares; 2019Q3: 342,623 shares; 2019Q4: 462,985 shares; 2020Q1: 495,151 shares 495,151 $13.9M 0.6% +32,166 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 472,802 shares; 2019Q1: 490,234 shares; 2019Q2: 516,310 shares; 2019Q3: 484,847 shares; 2019Q4: 477,132 shares; 2020Q1: 473,164 shares 473,164 $13.8M 0.59% -3,968 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 276,576 shares; 2019Q1: 278,023 shares; 2019Q2: 273,210 shares; 2019Q3: 246,637 shares; 2019Q4: 243,508 shares; 2020Q1: 253,066 shares 253,066 $13.6M 0.58% +9,558 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 107,613 shares; 2019Q1: 110,183 shares; 2019Q2: 103,962 shares; 2019Q3: 104,920 shares; 2019Q4: 98,817 shares; 2020Q1: 103,547 shares 103,547 $13.6M 0.58% +4,730 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,288 shares; 2019Q1: 67,392 shares; 2019Q2: 80,028 shares; 2019Q3: 71,034 shares; 2019Q4: 78,705 shares; 2020Q1: 117,910 shares 117,910 $13.3M 0.57% +39,205 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,849 shares; 2019Q1: 13,202 shares; 2019Q2: 254,276 shares; 2019Q3: 167,260 shares; 2019Q4: 283,962 shares; 2020Q1: 460,653 shares 460,653 $13.1M 0.56% +176,691 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 134,065 shares; 2019Q1: 138,825 shares; 2019Q2: 138,528 shares; 2019Q3: 139,079 shares; 2019Q4: 128,849 shares; 2020Q1: 137,552 shares 137,552 $12.4M 0.53% +8,703 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 296,161 shares; 2019Q1: 290,576 shares; 2019Q2: 285,037 shares; 2019Q3: 296,054 shares; 2019Q4: 263,580 shares; 2020Q1: 278,453 shares 278,453 $12.3M 0.53% +14,873 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 293,921 shares; 2019Q1: 393,424 shares; 2019Q2: 489,587 shares; 2019Q3: 257,423 shares; 2019Q4: 299,162 shares; 2020Q1: 297,837 shares 297,837 $12.1M 0.52% -1,325 Timeline RDVY 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 410,575 shares; 2019Q1: 394,063 shares; 2019Q2: 349,180 shares; 2019Q3: 426,800 shares; 2019Q4: 379,087 shares; 2020Q1: 468,878 shares 468,878 $12M 0.52% +89,791 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 136,389 shares; 2019Q1: 136,738 shares; 2019Q2: 128,221 shares; 2019Q3: 114,465 shares; 2019Q4: 105,210 shares; 2020Q1: 95,851 shares 95,851 $11.8M 0.51% -9,359 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 210,454 shares; 2019Q1: 226,181 shares; 2019Q2: 215,538 shares; 2019Q3: 176,396 shares; 2019Q4: 183,012 shares; 2020Q1: 197,452 shares 197,452 $11.1M 0.48% +14,440 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,260 shares; 2019Q1: 83,583 shares; 2019Q2: 91,159 shares; 2019Q3: 93,358 shares; 2019Q4: 93,102 shares; 2020Q1: 111,662 shares 111,662 $10.8M 0.46% +18,560 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,758 shares; 2019Q1: 50,236 shares; 2019Q2: 52,988 shares; 2019Q3: 54,004 shares; 2019Q4: 53,987 shares; 2020Q1: 54,796 shares 54,796 $10.7M 0.46% +809 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 207,220 shares; 2019Q1: 206,840 shares; 2019Q2: 212,763 shares; 2019Q3: 214,990 shares; 2019Q4: 198,057 shares; 2020Q1: 190,746 shares 190,746 $10.3M 0.44% -7,311 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 112,647 shares; 2019Q1: 114,987 shares; 2019Q2: 163,351 shares; 2019Q3: 138,330 shares; 2019Q4: 152,547 shares; 2020Q1: 82,130 shares 82,130 $9.98M 0.43% -70,417 Timeline DBX ETF TR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 641,991 shares; 2019Q1: 648,112 shares; 2019Q2: 872,725 shares; 2019Q3: 563,756 shares; 2019Q4: 538,569 shares; 2020Q1: 521,169 shares 521,169 $9.95M 0.43% -17,400 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,707 shares; 2019Q1: 25,114 shares; 2019Q2: 23,115 shares; 2019Q3: 26,628 shares; 2019Q4: 26,486 shares; 2020Q1: 25,883 shares 25,883 $9.72M 0.42% -603 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,397 shares; 2019Q1: 34,576 shares; 2019Q2: 56,701 shares; 2019Q3: 72,024 shares; 2019Q4: 72,633 shares; 2020Q1: 249,075 shares 249,075 $9.69M 0.42% +176,442 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,733 shares; 2019Q1: 7,775 shares; 2019Q2: 8,573 shares; 2019Q3: 7,814 shares; 2019Q4: 7,939 shares; 2020Q1: 8,299 shares 8,299 $9.65M 0.42% +360 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80,109 shares; 2019Q1: 75,072 shares; 2019Q2: 60,192 shares; 2019Q3: 63,137 shares; 2019Q4: 50,208 shares; 2020Q1: 57,498 shares 57,498 $9.49M 0.41% +7,290 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 117,275 shares; 2019Q1: 109,790 shares; 2019Q2: 90,300 shares; 2019Q3: 112,866 shares; 2019Q4: 113,627 shares; 2020Q1: 140,000 shares 140,000 $9.47M 0.41% +26,373 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 90,445 shares; 2019Q1: 91,440 shares; 2019Q2: 88,165 shares; 2019Q3: 83,304 shares; 2019Q4: 84,520 shares; 2020Q1: 84,593 shares 84,593 $9.3M 0.4% +73 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88,386 shares; 2019Q1: 90,924 shares; 2019Q2: 91,912 shares; 2019Q3: 79,594 shares; 2019Q4: 78,782 shares; 2020Q1: 81,806 shares 81,806 $9.29M 0.4% +3,024 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,642 shares; 2019Q1: 17,579 shares; 2019Q2: 13,684 shares; 2019Q3: 332,313 shares; 2019Q4: 397,350 shares; 2020Q1: 383,887 shares 383,887 $9.19M 0.4% -13,463 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72,315 shares; 2019Q1: 70,048 shares; 2019Q2: 60,600 shares; 2019Q3: 131,529 shares; 2019Q4: 128,391 shares; 2020Q1: 116,575 shares 116,575 $8.98M 0.39% -11,816 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,292 shares; 2019Q1: 160,566 shares; 2019Q2: 108,127 shares; 2019Q3: 86,107 shares; 2019Q4: 99,791 shares; 2020Q1: 100,835 shares 100,835 $8.95M 0.39% +1,044 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 144,079 shares; 2019Q1: 143,088 shares; 2019Q2: 135,803 shares; 2019Q3: 109,549 shares; 2019Q4: 107,093 shares; 2020Q1: 111,382 shares 111,382 $8.57M 0.37% +4,289 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 234,752 shares; 2019Q1: 247,212 shares; 2019Q2: 239,189 shares; 2019Q3: 222,231 shares; 2019Q4: 162,159 shares; 2020Q1: 151,553 shares 151,553 $8.5M 0.37% -10,606 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 74,738 shares; 2019Q1: 77,500 shares; 2019Q2: 76,967 shares; 2019Q3: 78,091 shares; 2019Q4: 83,909 shares; 2020Q1: 180,848 shares 180,848 $8.13M 0.35% +96,939 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,057 shares; 2019Q1: 45,858 shares; 2019Q2: 55,447 shares; 2019Q3: 63,590 shares; 2019Q4: 67,115 shares; 2020Q1: 69,958 shares 69,958 $8.05M 0.35% +2,843 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 257,504 shares; 2019Q1: 259,521 shares; 2019Q2: 251,938 shares; 2019Q3: 226,943 shares; 2019Q4: 233,602 shares; 2020Q1: 244,450 shares 244,450 $7.98M 0.34% +10,848 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,915 shares; 2019Q1: 104,060 shares; 2019Q2: 98,116 shares; 2019Q3: 140,586 shares; 2019Q4: 190,542 shares; 2020Q1: 157,724 shares 157,724 $7.84M 0.34% -32,818 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,066 shares; 2019Q1: 115,909 shares; 2019Q2: 115,360 shares; 2019Q3: 110,651 shares; 2019Q4: 107,732 shares; 2020Q1: 118,556 shares 118,556 $7.79M 0.34% +10,824 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,997 shares; 2019Q1: 124,026 shares; 2019Q2: 99,278 shares; 2019Q3: 87,696 shares; 2019Q4: 86,375 shares; 2020Q1: 80,411 shares 80,411 $7.74M 0.33% -5,964 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 81,570 shares; 2019Q1: 84,488 shares; 2019Q2: 84,251 shares; 2019Q3: 76,412 shares; 2019Q4: 138,378 shares; 2020Q1: 138,318 shares 138,318 $7.71M 0.33% -60 Timeline BIV 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,357 shares; 2019Q1: 99,727 shares; 2019Q2: 45,967 shares; 2019Q3: 39,561 shares; 2019Q4: 76,377 shares; 2020Q1: 86,292 shares 86,292 $7.71M 0.33% +9,915 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80,356 shares; 2019Q1: 80,507 shares; 2019Q2: 84,821 shares; 2019Q3: 84,546 shares; 2019Q4: 83,996 shares; 2020Q1: 106,129 shares 106,129 $7.69M 0.33% +22,133 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,618 shares; 2019Q1: 54,086 shares; 2019Q2: 53,564 shares; 2019Q3: 52,485 shares; 2019Q4: 47,159 shares; 2020Q1: 104,535 shares 104,535 $7.69M 0.33% +57,376 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,451 shares; 2019Q1: 55,859 shares; 2019Q2: 54,955 shares; 2019Q3: 53,249 shares; 2019Q4: 54,024 shares; 2020Q1: 47,701 shares 47,701 $7.69M 0.33% -6,323 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,730 shares; 2019Q1: 38,003 shares; 2019Q2: 39,244 shares; 2019Q3: 40,445 shares; 2019Q4: 42,592 shares; 2020Q1: 40,968 shares 40,968 $7.65M 0.33% -1,624 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 138,187 shares; 2019Q1: 135,948 shares; 2019Q2: 133,839 shares; 2019Q3: 131,309 shares; 2019Q4: 130,628 shares; 2020Q1: 192,520 shares 192,520 $7.57M 0.33% +61,892 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 63,094 shares; 2019Q1: 58,844 shares; 2019Q2: 58,568 shares; 2019Q3: 59,867 shares; 2019Q4: 64,566 shares; 2020Q1: 73,082 shares 73,082 $7.25M 0.31% +8,516 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,445 shares; 2019Q1: 37,739 shares; 2019Q2: 38,567 shares; 2019Q3: 38,144 shares; 2019Q4: 37,409 shares; 2020Q1: 35,730 shares 35,730 $7.24M 0.31% -1,679 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 130,262 shares; 2019Q1: 139,237 shares; 2019Q2: 138,802 shares; 2019Q3: 160,820 shares; 2019Q4: 160,379 shares; 2020Q1: 132,590 shares 132,590 $7.23M 0.31% -27,789 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,141 shares; 2019Q1: 29,403 shares; 2019Q2: 42,967 shares; 2019Q3: 48,025 shares; 2019Q4: 122,294 shares; 2020Q1: 88,301 shares 88,301 $7.16M 0.31% -33,993 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 309,091 shares; 2019Q1: 354,421 shares; 2019Q2: 206,180 shares; 2019Q3: 193,969 shares; 2019Q4: 194,144 shares; 2020Q1: 100,143 shares 100,143 $7M 0.3% -94,001 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57,739 shares; 2019Q1: 58,848 shares; 2019Q2: 54,069 shares; 2019Q3: 48,464 shares; 2019Q4: 50,352 shares; 2020Q1: 45,968 shares 45,968 $6.86M 0.29% -4,384 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,352 shares; 2019Q1: 52,955 shares; 2019Q2: 49,551 shares; 2019Q3: 50,135 shares; 2019Q4: 48,786 shares; 2020Q1: 45,048 shares 45,048 $6.79M 0.29% -3,738 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,270 shares; 2019Q4: not reported; 2020Q1: 90,447 shares 90,447 $6.71M 0.29% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,308 shares; 2019Q1: 99,020 shares; 2019Q2: 152,887 shares; 2019Q3: 140,559 shares; 2019Q4: 101,844 shares; 2020Q1: 109,322 shares 109,322 $6.7M 0.29% +7,478 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,249 shares; 2019Q1: 19,737 shares; 2019Q2: 23,368 shares; 2019Q3: 25,801 shares; 2019Q4: 24,732 shares; 2020Q1: 26,712 shares 26,712 $6.66M 0.29% +1,980 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,019 shares; 2019Q1: 74,932 shares; 2019Q2: 70,643 shares; 2019Q3: 56,056 shares; 2019Q4: 72,461 shares; 2020Q1: 40,367 shares 40,367 $6.66M 0.29% -32,094 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,611 shares; 2019Q1: 46,011 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 901,476 shares; 2020Q1: 902,151 shares 902,151 $6.63M 0.29% +675 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 74,155 shares; 2019Q1: 81,819 shares; 2019Q2: 84,557 shares; 2019Q3: 84,568 shares; 2019Q4: 86,670 shares; 2020Q1: 85,324 shares 85,324 $6.5M 0.28% -1,346 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,463 shares; 2019Q1: 53,111 shares; 2019Q2: 59,690 shares; 2019Q3: 66,850 shares; 2019Q4: 74,449 shares; 2020Q1: 109,084 shares 109,084 $6.47M 0.28% +34,635 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 797,078 shares; 2019Q1: 784,229 shares; 2019Q2: 709,526 shares; 2019Q3: 452,893 shares; 2019Q4: 430,923 shares; 2020Q1: 294,897 shares 294,897 $6.45M 0.28% -136,026 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 687,164 shares; 2019Q1: 641,272 shares; 2019Q2: 651,372 shares; 2019Q3: 702,689 shares; 2019Q4: 669,557 shares; 2020Q1: 666,466 shares 666,466 $6.45M 0.28% -3,091 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 135,144 shares; 2019Q1: 130,671 shares; 2019Q2: 124,553 shares; 2019Q3: 99,805 shares; 2019Q4: 78,439 shares; 2020Q1: 86,084 shares 86,084 $6.44M 0.28% +7,645 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,200 shares; 2019Q1: 22,532 shares; 2019Q2: 20,160 shares; 2019Q3: 238,932 shares; 2019Q4: 232,175 shares; 2020Q1: 224,863 shares 224,863 $6.4M 0.28% -7,312 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,862 shares; 2019Q1: 37,062 shares; 2019Q2: 46,207 shares; 2019Q3: 46,280 shares; 2019Q4: 44,595 shares; 2020Q1: 46,722 shares 46,722 $6.38M 0.27% +2,127 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 246,748 shares 246,748 $6.37M 0.27% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 175,157 shares; 2019Q1: 186,480 shares; 2019Q2: 186,997 shares; 2019Q3: 183,791 shares; 2019Q4: 172,948 shares; 2020Q1: 161,354 shares 161,354 $6.13M 0.26% -11,594 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,320 shares; 2019Q1: 20,009 shares; 2019Q2: 20,808 shares; 2019Q3: 19,820 shares; 2019Q4: 19,615 shares; 2020Q1: 18,033 shares 18,033 $6.11M 0.26% -1,582 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,368 shares; 2019Q1: 64,482 shares; 2019Q2: 68,267 shares; 2019Q3: 63,217 shares; 2019Q4: 65,709 shares; 2020Q1: 63,285 shares 63,285 $5.88M 0.25% -2,424 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,933 shares; 2019Q1: 31,544 shares; 2019Q2: 30,842 shares; 2019Q3: 24,512 shares; 2019Q4: 24,563 shares; 2020Q1: 24,160 shares 24,160 $5.84M 0.25% -403 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 213,356 shares 213,356 $5.82M 0.25% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 136,594 shares; 2019Q1: 127,903 shares; 2019Q2: 131,592 shares; 2019Q3: 244,253 shares; 2019Q4: 281,555 shares; 2020Q1: 345,507 shares 345,507 $5.77M 0.25% +63,952 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,557 shares; 2019Q1: 26,661 shares; 2019Q2: 29,323 shares; 2019Q3: 28,954 shares; 2019Q4: 25,815 shares; 2020Q1: 21,771 shares 21,771 $5.74M 0.25% -4,044 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,342 shares; 2019Q1: 24,075 shares; 2019Q2: 19,270 shares; 2019Q3: 20,643 shares; 2019Q4: 22,669 shares; 2020Q1: 23,845 shares 23,845 $5.65M 0.24% +1,176 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,032 shares; 2019Q1: 70,916 shares; 2019Q2: 74,763 shares; 2019Q3: 51,701 shares; 2019Q4: 45,397 shares; 2020Q1: 46,620 shares 46,620 $5.6M 0.24% +1,223 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,878 shares; 2019Q1: 20,215 shares; 2019Q2: 54,434 shares; 2019Q3: 65,778 shares; 2019Q4: 65,685 shares; 2020Q1: 64,717 shares 64,717 $5.57M 0.24% -968 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 678,637 shares; 2019Q1: 654,910 shares; 2019Q2: 656,635 shares; 2019Q3: 657,011 shares; 2019Q4: 657,312 shares; 2020Q1: 640,903 shares 640,903 $5.55M 0.24% -16,409 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115,920 shares; 2019Q1: 121,635 shares; 2019Q2: 118,935 shares; 2019Q3: 114,050 shares; 2019Q4: 115,653 shares; 2020Q1: 125,327 shares 125,327 $5.55M 0.24% +9,674 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88,384 shares; 2019Q1: 102,047 shares; 2019Q2: 133,611 shares; 2019Q3: 136,302 shares; 2019Q4: 155,910 shares; 2020Q1: 162,118 shares 162,118 $5.44M 0.23% +6,208 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 182,121 shares; 2019Q1: 178,438 shares; 2019Q2: 138,458 shares; 2019Q3: 67,049 shares; 2019Q4: 85,168 shares; 2020Q1: 66,722 shares 66,722 $5.36M 0.23% -18,446 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,245 shares; 2019Q1: 38,150 shares; 2019Q2: 42,453 shares; 2019Q3: 53,020 shares; 2019Q4: 49,863 shares; 2020Q1: 36,104 shares 36,104 $5.34M 0.23% -13,759 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,842 shares; 2019Q1: 13,722 shares; 2019Q2: 33,807 shares; 2019Q3: 29,913 shares; 2019Q4: 27,021 shares; 2020Q1: 47,580 shares 47,580 $5.28M 0.23% +20,559 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,743 shares; 2019Q1: 229,512 shares; 2019Q2: 164,452 shares; 2019Q3: 153,820 shares; 2019Q4: 159,746 shares; 2020Q1: 109,761 shares 109,761 $5.26M 0.23% -49,985 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 113,204 shares; 2019Q1: 116,547 shares; 2019Q2: 116,047 shares; 2019Q3: 116,803 shares; 2019Q4: 109,656 shares; 2020Q1: 113,055 shares 113,055 $5.24M 0.23% +3,399 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80,857 shares; 2019Q1: 79,542 shares; 2019Q2: 80,970 shares; 2019Q3: 78,490 shares; 2019Q4: 77,969 shares; 2020Q1: 78,924 shares 78,924 $5.22M 0.22% +955 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,636 shares; 2019Q1: 34,836 shares; 2019Q2: 44,082 shares; 2019Q3: 52,220 shares; 2019Q4: 63,802 shares; 2020Q1: 97,677 shares 97,677 $5.15M 0.22% +33,875 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 24,501 shares; 2019Q2: 23,617 shares; 2019Q3: 15,358 shares; 2019Q4: 45,764 shares; 2020Q1: 204,306 shares 204,306 $5.13M 0.22% +158,542 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,145 shares; 2019Q1: 39,970 shares; 2019Q2: 43,206 shares; 2019Q3: 68,605 shares; 2019Q4: 71,904 shares; 2020Q1: 45,881 shares 45,881 $5.07M 0.22% -26,023 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,861 shares; 2019Q1: 73,167 shares; 2019Q2: 77,875 shares; 2019Q3: 61,492 shares; 2019Q4: 72,045 shares; 2020Q1: 57,937 shares 57,937 $5.05M 0.22% -14,108 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,846 shares; 2019Q1: 32,100 shares; 2019Q2: 26,898 shares; 2019Q3: 26,860 shares; 2019Q4: 30,487 shares; 2020Q1: 33,693 shares 33,693 $5.01M 0.22% +3,206 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 81,128 shares; 2019Q1: 88,229 shares; 2019Q2: 91,956 shares; 2019Q3: 91,828 shares; 2019Q4: 91,103 shares; 2020Q1: 118,868 shares 118,868 $5.01M 0.22% +27,765 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 159,694 shares; 2019Q1: 188,029 shares; 2019Q2: 219,563 shares; 2019Q3: 209,779 shares; 2019Q4: 169,798 shares; 2020Q1: 102,899 shares 102,899 $4.99M 0.21% -66,899 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,904 shares; 2019Q1: 35,346 shares; 2019Q2: 31,005 shares; 2019Q3: 31,961 shares; 2019Q4: 31,962 shares; 2020Q1: 27,093 shares 27,093 $4.94M 0.21% -4,869 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,514 shares; 2019Q1: 112,708 shares; 2019Q2: 102,151 shares; 2019Q3: 74,222 shares; 2019Q4: 69,385 shares; 2020Q1: 61,670 shares 61,670 $4.88M 0.21% -7,715 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,512 shares; 2019Q1: 81,990 shares; 2019Q2: 92,896 shares; 2019Q3: 101,748 shares; 2019Q4: 103,829 shares; 2020Q1: 112,778 shares 112,778 $4.83M 0.21% +8,949 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,403 shares; 2019Q1: 10,051 shares; 2019Q2: 13,275 shares; 2019Q3: 30,534 shares; 2019Q4: 35,121 shares; 2020Q1: 44,960 shares 44,960 $4.78M 0.21% +9,839 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,309 shares; 2019Q1: 15,703 shares; 2019Q2: 15,439 shares; 2019Q3: 15,340 shares; 2019Q4: 14,958 shares; 2020Q1: 16,124 shares 16,124 $4.6M 0.2% +1,166 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 182,346 shares; 2019Q1: 162,920 shares; 2019Q2: 152,231 shares; 2019Q3: 151,057 shares; 2019Q4: 170,363 shares; 2020Q1: 144,358 shares 144,358 $4.6M 0.2% -26,005 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,316 shares; 2019Q1: 30,483 shares; 2019Q2: 34,788 shares; 2019Q3: 34,177 shares; 2019Q4: 31,709 shares; 2020Q1: 32,300 shares 32,300 $4.48M 0.19% +591 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 225,585 shares; 2019Q1: 209,706 shares; 2019Q2: 234,454 shares; 2019Q3: 222,587 shares; 2019Q4: 202,981 shares; 2020Q1: 208,013 shares 208,013 $4.42M 0.19% +5,032 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 55,023 shares; 2019Q1: 59,949 shares; 2019Q2: 64,978 shares; 2019Q3: 68,065 shares; 2019Q4: 65,997 shares; 2020Q1: 76,372 shares 76,372 $4.4M 0.19% +10,375 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 208,967 shares; 2019Q1: 226,001 shares; 2019Q2: 208,506 shares; 2019Q3: 142,286 shares; 2019Q4: 206,221 shares; 2020Q1: 179,464 shares 179,464 $4.38M 0.19% -26,757 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 113,214 shares; 2019Q1: 115,376 shares; 2019Q2: 71,753 shares; 2019Q3: 52,330 shares; 2019Q4: 60,078 shares; 2020Q1: 61,241 shares 61,241 $4.33M 0.19% +1,163 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 90,179 shares; 2019Q1: 106,389 shares; 2019Q2: 98,556 shares; 2019Q3: 96,607 shares; 2019Q4: 93,897 shares; 2020Q1: 97,885 shares 97,885 $4.33M 0.19% +3,988 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,343 shares; 2019Q1: 33,426 shares; 2019Q2: 38,724 shares; 2019Q3: 38,082 shares; 2019Q4: 37,817 shares; 2020Q1: 36,579 shares 36,579 $4.22M 0.18% -1,238 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 114,817 shares; 2019Q2: 143,076 shares; 2019Q3: 19,154 shares; 2019Q4: 12,742 shares; 2020Q1: 117,504 shares 117,504 $4.2M 0.18% +104,762 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,186 shares; 2019Q1: 58,748 shares; 2019Q2: 65,510 shares; 2019Q3: 67,251 shares; 2019Q4: 72,887 shares; 2020Q1: 73,470 shares 73,470 $4.19M 0.18% +583 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,357 shares; 2019Q1: 25,681 shares; 2019Q2: 26,169 shares; 2019Q3: 26,712 shares; 2019Q4: 24,939 shares; 2020Q1: 25,192 shares 25,192 $4.17M 0.18% +253 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,202 shares; 2019Q1: 19,639 shares; 2019Q2: 18,302 shares; 2019Q3: 18,340 shares; 2019Q4: 29,440 shares; 2020Q1: 19,486 shares 19,486 $4.13M 0.18% -9,954 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,623 shares; 2019Q1: 41,941 shares; 2019Q2: 41,223 shares; 2019Q3: 44,775 shares; 2019Q4: 47,251 shares; 2020Q1: 48,916 shares 48,916 $4.05M 0.17% +1,665 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,232 shares; 2019Q4: not reported; 2020Q1: 69,930 shares 69,930 $4.02M 0.17% new Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,798 shares; 2019Q1: 44,700 shares; 2019Q2: 43,927 shares; 2019Q3: 45,472 shares; 2019Q4: 44,181 shares; 2020Q1: 50,919 shares 50,919 $3.98M 0.17% +6,738 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 120,214 shares; 2019Q1: 91,946 shares; 2019Q2: 80,534 shares; 2019Q3: 42,603 shares; 2019Q4: 43,901 shares; 2020Q1: 37,760 shares 37,760 $3.9M 0.17% -6,141 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,551 shares; 2019Q1: 44,228 shares; 2019Q2: 50,480 shares; 2019Q3: 53,989 shares; 2019Q4: 56,735 shares; 2020Q1: 70,156 shares 70,156 $3.85M 0.17% +13,421 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,630 shares; 2019Q1: 41,689 shares; 2019Q2: 45,178 shares; 2019Q3: 45,954 shares; 2019Q4: 47,139 shares; 2020Q1: 48,659 shares 48,659 $3.84M 0.17% +1,520 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,327 shares; 2019Q1: 34,948 shares; 2019Q2: 34,659 shares; 2019Q3: 33,496 shares; 2019Q4: 31,575 shares; 2020Q1: 27,878 shares 27,878 $3.81M 0.16% -3,697 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,130 shares; 2019Q1: 10,760 shares; 2019Q2: 9,839 shares; 2019Q3: 10,487 shares; 2019Q4: 14,856 shares; 2020Q1: 18,564 shares 18,564 $3.79M 0.16% +3,708 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,035 shares; 2019Q1: 43,437 shares; 2019Q2: 45,107 shares; 2019Q3: 45,449 shares; 2019Q4: 43,437 shares; 2020Q1: 34,149 shares 34,149 $3.79M 0.16% -9,288 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 286,653 shares; 2019Q1: 220,810 shares; 2019Q2: 241,756 shares; 2019Q3: 165,976 shares; 2019Q4: 173,513 shares; 2020Q1: 80,511 shares 80,511 $3.78M 0.16% -93,002 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 102,175 shares; 2019Q1: 76,487 shares; 2019Q2: 167,238 shares; 2019Q3: 163,240 shares; 2019Q4: 114,389 shares; 2020Q1: 36,622 shares 36,622 $3.69M 0.16% -77,767 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 181,461 shares; 2019Q1: 155,977 shares; 2019Q2: 152,420 shares; 2019Q3: 143,902 shares; 2019Q4: 137,982 shares; 2020Q1: 137,619 shares 137,619 $3.69M 0.16% -363 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,744 shares; 2019Q1: 28,628 shares; 2019Q2: 28,534 shares; 2019Q3: 30,468 shares; 2019Q4: 28,411 shares; 2020Q1: 31,640 shares 31,640 $3.67M 0.16% +3,229 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,045 shares; 2019Q1: 21,716 shares; 2019Q2: 22,489 shares; 2019Q3: 22,250 shares; 2019Q4: 21,107 shares; 2020Q1: 23,494 shares 23,494 $3.63M 0.16% +2,387 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,417 shares; 2019Q1: 3,077 shares; 2019Q2: 4,695 shares; 2019Q3: 10,759 shares; 2019Q4: 12,975 shares; 2020Q1: 26,982 shares 26,982 $3.6M 0.15% +14,007 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 141,714 shares; 2019Q1: 80,250 shares; 2019Q2: 82,499 shares; 2019Q3: 115,589 shares; 2019Q4: 110,303 shares; 2020Q1: 59,172 shares 59,172 $3.54M 0.15% -51,131 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,417 shares; 2019Q1: 44,457 shares; 2019Q2: 37,648 shares; 2019Q3: 39,604 shares; 2019Q4: 40,020 shares; 2020Q1: 24,361 shares 24,361 $3.45M 0.15% -15,659 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,960 shares; 2019Q1: 14,039 shares; 2019Q2: 13,211 shares; 2019Q3: 14,085 shares; 2019Q4: 13,610 shares; 2020Q1: 13,074 shares 13,074 $3.44M 0.15% -536 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,407 shares; 2019Q1: 34,156 shares; 2019Q2: 35,067 shares; 2019Q3: 32,100 shares; 2019Q4: 33,866 shares; 2020Q1: 25,708 shares 25,708 $3.38M 0.15% -8,158 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,192 shares; 2019Q1: 60,110 shares; 2019Q2: 63,752 shares; 2019Q3: 71,171 shares; 2019Q4: 71,839 shares; 2020Q1: 67,240 shares 67,240 $3.35M 0.14% -4,599 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,413 shares; 2019Q1: 10,745 shares; 2019Q2: 21,640 shares; 2019Q3: 22,662 shares; 2019Q4: 24,449 shares; 2020Q1: 26,364 shares 26,364 $3.34M 0.14% +1,915 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72,853 shares; 2019Q1: 74,552 shares; 2019Q2: 77,797 shares; 2019Q3: 145,626 shares; 2019Q4: 152,513 shares; 2020Q1: 116,015 shares 116,015 $3.33M 0.14% -36,498 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,183 shares; 2019Q1: 42,687 shares; 2019Q2: 40,062 shares; 2019Q3: 38,339 shares; 2019Q4: 39,093 shares; 2020Q1: 40,943 shares 40,943 $3.31M 0.14% +1,850 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,197 shares; 2019Q1: 21,508 shares; 2019Q2: 21,981 shares; 2019Q3: 23,527 shares; 2019Q4: 23,817 shares; 2020Q1: 24,464 shares 24,464 $3.27M 0.14% +647 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,186 shares; 2019Q1: 39,300 shares; 2019Q2: 41,276 shares; 2019Q3: 46,803 shares; 2019Q4: 79,120 shares; 2020Q1: 52,142 shares 52,142 $3.23M 0.14% -26,978 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,320 shares; 2019Q1: 7,118 shares; 2019Q2: 6,975 shares; 2019Q3: 6,889 shares; 2019Q4: 5,846 shares; 2020Q1: 6,163 shares 6,163 $3.23M 0.14% +317 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 113,723 shares 113,723 $3.17M 0.14% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,121,199 shares; 2019Q1: 1,078,362 shares; 2019Q2: 1,180,321 shares; 2019Q3: 1,076,465 shares; 2019Q4: 1,027,802 shares; 2020Q1: 1,043,048 shares 1,043,048 $3.13M 0.13% +15,246 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,652 shares; 2019Q1: 7,849 shares; 2019Q2: 8,104 shares; 2019Q3: 8,260 shares; 2019Q4: 7,533 shares; 2020Q1: 7,095 shares 7,095 $3.12M 0.13% -438 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,553 shares; 2019Q1: 16,638 shares; 2019Q2: 16,904 shares; 2019Q3: 16,573 shares; 2019Q4: 16,327 shares; 2020Q1: 17,398 shares 17,398 $3.1M 0.13% +1,071 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 193,468 shares; 2019Q1: 194,976 shares; 2019Q2: 187,309 shares; 2019Q3: 152,941 shares; 2019Q4: 147,116 shares; 2020Q1: 89,255 shares 89,255 $3.08M 0.13% -57,861 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,827 shares; 2019Q1: 32,184 shares; 2019Q2: 17,952 shares; 2019Q3: 14,315 shares; 2019Q4: 17,482 shares; 2020Q1: 18,349 shares 18,349 $3.05M 0.13% +867 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,606 shares; 2019Q1: 40,826 shares; 2019Q2: 42,446 shares; 2019Q3: 41,399 shares; 2019Q4: 40,310 shares; 2020Q1: 41,982 shares 41,982 $3.03M 0.13% +1,672 Timeline FPE 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 209,434 shares; 2019Q1: 231,567 shares; 2019Q2: 226,048 shares; 2019Q3: 171,326 shares; 2019Q4: 120,982 shares; 2020Q1: 180,558 shares 180,558 $2.96M 0.13% +59,576 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,991 shares; 2019Q1: 6,261 shares; 2019Q2: 6,557 shares; 2019Q3: 9,739 shares; 2019Q4: 8,702 shares; 2020Q1: 9,292 shares 9,292 $2.96M 0.13% +590 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,498 shares; 2019Q1: 12,522 shares; 2019Q2: 19,891 shares; 2019Q3: 16,520 shares; 2019Q4: 23,667 shares; 2020Q1: 20,323 shares 20,323 $2.93M 0.13% -3,344 Timeline TDIV 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,935 shares; 2019Q1: 48,522 shares; 2019Q2: 17,423 shares; 2019Q3: 25,002 shares; 2019Q4: 31,590 shares; 2020Q1: 81,886 shares 81,886 $2.9M 0.12% +50,296 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,386 shares; 2019Q1: 50,351 shares; 2019Q2: 55,512 shares; 2019Q3: 59,400 shares; 2019Q4: 54,720 shares; 2020Q1: 62,510 shares 62,510 $2.89M 0.12% +7,790 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 55,371 shares; 2019Q1: 61,763 shares; 2019Q2: 61,058 shares; 2019Q3: 58,253 shares; 2019Q4: 54,016 shares; 2020Q1: 53,035 shares 53,035 $2.87M 0.12% -981 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,355 shares; 2019Q1: 52,478 shares; 2019Q2: 56,456 shares; 2019Q3: 60,694 shares; 2019Q4: 55,585 shares; 2020Q1: 63,635 shares 63,635 $2.87M 0.12% +8,050 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 463,998 shares; 2019Q1: 634,471 shares; 2019Q2: 685,791 shares; 2019Q3: 619,041 shares; 2019Q4: 556,517 shares; 2020Q1: 453,601 shares 453,601 $2.83M 0.12% -102,916 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,566 shares; 2019Q1: 121,740 shares; 2019Q2: 117,031 shares; 2019Q3: 118,312 shares; 2019Q4: 120,191 shares; 2020Q1: 115,613 shares 115,613 $2.82M 0.12% -4,578 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,684 shares; 2019Q1: 224,227 shares; 2019Q2: 223,048 shares; 2019Q3: 206,203 shares; 2019Q4: 201,831 shares; 2020Q1: 179,481 shares 179,481 $2.82M 0.12% -22,350 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,803 shares; 2019Q1: 43,188 shares; 2019Q2: 40,892 shares; 2019Q3: 36,265 shares; 2019Q4: 37,594 shares; 2020Q1: 38,548 shares 38,548 $2.81M 0.12% +954 Timeline EDIV 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 182,600 shares; 2019Q1: 181,468 shares; 2019Q2: 165,647 shares; 2019Q3: 105,709 shares; 2019Q4: 100,439 shares; 2020Q1: 126,161 shares 126,161 $2.8M 0.12% +25,722 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,104 shares; 2019Q1: 37,445 shares; 2019Q2: 90,599 shares; 2019Q3: 106,183 shares; 2019Q4: 103,184 shares; 2020Q1: 185,355 shares 185,355 $2.79M 0.12% +82,171 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 82,761 shares; 2019Q1: 90,827 shares; 2019Q2: 37,873 shares; 2019Q3: 39,163 shares; 2019Q4: 34,762 shares; 2020Q1: 31,469 shares 31,469 $2.79M 0.12% -3,293 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,160 shares; 2019Q1: 93,685 shares; 2019Q2: 88,858 shares; 2019Q3: 89,407 shares; 2019Q4: 75,270 shares; 2020Q1: 81,655 shares 81,655 $2.79M 0.12% +6,385 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 70,092 shares; 2019Q1: 73,492 shares; 2019Q2: 73,892 shares; 2019Q3: 75,742 shares; 2019Q4: 181,226 shares; 2020Q1: 188,101 shares 188,101 $2.79M 0.12% +6,875 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,832 shares; 2019Q1: 23,218 shares; 2019Q2: 22,427 shares; 2019Q3: 15,723 shares; 2019Q4: 13,601 shares; 2020Q1: 23,410 shares 23,410 $2.76M 0.12% +9,809 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,369 shares; 2019Q1: 15,082 shares; 2019Q2: 15,032 shares; 2019Q3: 14,619 shares; 2019Q4: 14,305 shares; 2020Q1: 17,439 shares 17,439 $2.76M 0.12% +3,134 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,364 shares; 2019Q1: 21,980 shares; 2019Q2: 31,821 shares; 2019Q3: 37,305 shares; 2019Q4: 39,921 shares; 2020Q1: 50,596 shares 50,596 $2.76M 0.12% +10,675 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 97,114 shares; 2019Q1: 102,421 shares; 2019Q2: 107,578 shares; 2019Q3: 105,613 shares; 2019Q4: 99,835 shares; 2020Q1: 91,179 shares 91,179 $2.75M 0.12% -8,656 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,525 shares; 2019Q1: 66,644 shares; 2019Q2: 62,931 shares; 2019Q3: 65,212 shares; 2019Q4: 61,164 shares; 2020Q1: 56,473 shares 56,473 $2.73M 0.12% -4,691 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,404 shares; 2019Q1: 17,050 shares; 2019Q2: 17,537 shares; 2019Q3: 18,148 shares; 2019Q4: 18,422 shares; 2020Q1: 17,341 shares 17,341 $2.72M 0.12% -1,081 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 87,926 shares; 2019Q4: 85,123 shares; 2020Q1: 59,294 shares 59,294 $2.7M 0.12% -25,829 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,208 shares; 2019Q1: 74,536 shares; 2019Q2: 58,687 shares; 2019Q3: 47,634 shares; 2019Q4: 49,130 shares; 2020Q1: 56,651 shares 56,651 $2.7M 0.12% +7,521 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,145 shares; 2019Q1: 15,640 shares; 2019Q2: 14,110 shares; 2019Q3: 20,294 shares; 2019Q4: 17,303 shares; 2020Q1: 22,117 shares 22,117 $2.7M 0.12% +4,814 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,700 shares; 2019Q1: 17,148 shares; 2019Q2: 17,939 shares; 2019Q3: 17,463 shares; 2019Q4: 16,927 shares; 2020Q1: 16,137 shares 16,137 $2.69M 0.12% -790 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,090 shares; 2019Q1: 53,493 shares; 2019Q2: 56,632 shares; 2019Q3: 41,871 shares; 2019Q4: 25,470 shares; 2020Q1: 29,053 shares 29,053 $2.69M 0.12% +3,583 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,383 shares; 2019Q1: 84,796 shares; 2019Q2: 71,638 shares; 2019Q3: 31,268 shares; 2019Q4: 31,184 shares; 2020Q1: 33,380 shares 33,380 $2.67M 0.11% +2,196 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,491 shares; 2019Q3: 10,334 shares; 2019Q4: 25,296 shares; 2020Q1: 31,241 shares 31,241 $2.63M 0.11% +5,945 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,315 shares; 2019Q1: 28,307 shares; 2019Q2: 29,004 shares; 2019Q3: 26,540 shares; 2019Q4: 23,656 shares; 2020Q1: 28,029 shares 28,029 $2.62M 0.11% +4,373 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,814 shares; 2019Q1: 42,232 shares; 2019Q2: 40,744 shares; 2019Q3: 43,565 shares; 2019Q4: 28,196 shares; 2020Q1: 22,723 shares 22,723 $2.6M 0.11% -5,473 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 79,300 shares; 2019Q1: 81,424 shares; 2019Q2: 87,658 shares; 2019Q3: 81,429 shares; 2019Q4: 67,904 shares; 2020Q1: 67,037 shares 67,037 $2.59M 0.11% -867 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 75,643 shares; 2019Q1: 82,398 shares; 2019Q2: 113,911 shares; 2019Q3: 52,249 shares; 2019Q4: 47,978 shares; 2020Q1: 50,312 shares 50,312 $2.59M 0.11% +2,334 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 248,582 shares; 2019Q1: 281,984 shares; 2019Q2: 238,679 shares; 2019Q3: 162,265 shares; 2019Q4: 156,227 shares; 2020Q1: 57,932 shares 57,932 $2.55M 0.11% -98,295 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 67,516 shares; 2019Q1: 39,371 shares; 2019Q2: 37,902 shares; 2019Q3: 39,492 shares; 2019Q4: 38,496 shares; 2020Q1: 38,437 shares 38,437 $2.55M 0.11% -59 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 63,946 shares; 2019Q1: 62,590 shares; 2019Q2: 62,018 shares; 2019Q3: 57,262 shares; 2019Q4: 55,022 shares; 2020Q1: 55,188 shares 55,188 $2.55M 0.11% +166 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,386 shares; 2019Q1: 36,530 shares; 2019Q2: 38,346 shares; 2019Q3: 79,773 shares; 2019Q4: 85,140 shares; 2020Q1: 86,585 shares 86,585 $2.51M 0.11% +1,445 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 131,010 shares; 2019Q1: 133,643 shares; 2019Q2: 139,075 shares; 2019Q3: 150,972 shares; 2019Q4: 153,847 shares; 2020Q1: 181,266 shares 181,266 $2.5M 0.11% +27,419 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 433,037 shares; 2019Q1: 414,178 shares; 2019Q2: 420,661 shares; 2019Q3: 438,223 shares; 2019Q4: 434,847 shares; 2020Q1: 448,904 shares 448,904 $2.5M 0.11% +14,057 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,758 shares; 2019Q1: 11,944 shares; 2019Q2: 11,803 shares; 2019Q3: 12,691 shares; 2019Q4: 19,450 shares; 2020Q1: 60,789 shares 60,789 $2.48M 0.11% +41,339 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,745 shares; 2019Q1: 40,884 shares; 2019Q2: 3,949 shares; 2019Q3: 4,177 shares; 2019Q4: 3,608 shares; 2020Q1: 24,256 shares 24,256 $2.45M 0.11% +20,648 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,378 shares; 2019Q4: 15,314 shares; 2020Q1: 13,577 shares 13,577 $2.44M 0.11% -1,737 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,014 shares; 2019Q1: 75,059 shares; 2019Q2: 60,122 shares; 2019Q3: 62,998 shares; 2019Q4: 52,137 shares; 2020Q1: 51,654 shares 51,654 $2.37M 0.1% -483 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 86,971 shares; 2019Q1: 85,222 shares; 2019Q2: 85,102 shares; 2019Q3: 80,911 shares; 2019Q4: 78,148 shares; 2020Q1: 69,032 shares 69,032 $2.36M 0.1% -9,116 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,190 shares; 2019Q1: 15,927 shares; 2019Q2: 15,080 shares; 2019Q3: 50,730 shares; 2019Q4: 49,748 shares; 2020Q1: 44,990 shares 44,990 $2.35M 0.1% -4,758 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,706 shares; 2019Q1: 20,949 shares; 2019Q2: 22,371 shares; 2019Q3: 19,606 shares; 2019Q4: 18,381 shares; 2020Q1: 18,300 shares 18,300 $2.34M 0.1% -81 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,128 shares; 2019Q1: 23,970 shares; 2019Q2: 19,734 shares; 2019Q3: 20,387 shares; 2019Q4: 19,471 shares; 2020Q1: 18,831 shares 18,831 $2.33M 0.1% -640 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 70,350 shares; 2019Q1: 70,350 shares; 2019Q2: 60,350 shares; 2019Q3: 60,350 shares; 2019Q4: 60,352 shares; 2020Q1: 80,175 shares 80,175 $2.31M 0.1% +19,823 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,962 shares; 2019Q1: 42,508 shares; 2019Q2: 39,975 shares; 2019Q3: 60,344 shares; 2019Q4: 35,039 shares; 2020Q1: 50,584 shares 50,584 $2.3M 0.1% +15,545 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,641 shares; 2019Q1: 27,970 shares; 2019Q2: 24,716 shares; 2019Q3: 15,772 shares; 2019Q4: 15,227 shares; 2020Q1: 11,577 shares 11,577 $2.3M 0.1% -3,650 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,832 shares; 2019Q1: 27,919 shares; 2019Q2: 26,169 shares; 2019Q3: 23,555 shares; 2019Q4: 22,690 shares; 2020Q1: 21,130 shares 21,130 $2.28M 0.1% -1,560 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,114 shares; 2019Q4: not reported; 2020Q1: 82,618 shares 82,618 $2.26M 0.1% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,061 shares; 2019Q1: 10,217 shares; 2019Q2: 10,546 shares; 2019Q3: 10,355 shares; 2019Q4: 10,101 shares; 2020Q1: 9,090 shares 9,090 $2.26M 0.1% -1,011 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,052 shares; 2019Q1: 11,848 shares; 2019Q2: 12,030 shares; 2019Q3: 12,234 shares; 2019Q4: 12,688 shares; 2020Q1: 12,996 shares 12,996 $2.25M 0.1% +308 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,567 shares; 2019Q1: 31,709 shares; 2019Q2: 31,367 shares; 2019Q3: 30,235 shares; 2019Q4: 49,768 shares; 2020Q1: 26,557 shares 26,557 $2.23M 0.1% -23,211 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,066 shares; 2019Q1: 21,138 shares; 2019Q2: 15,794 shares; 2019Q3: 20,128 shares; 2019Q4: 13,886 shares; 2020Q1: 10,168 shares 10,168 $2.23M 0.1% -3,718 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,237 shares; 2019Q1: 41,819 shares; 2019Q2: 41,310 shares; 2019Q3: 48,624 shares; 2019Q4: 48,267 shares; 2020Q1: 46,591 shares 46,591 $2.23M 0.1% -1,676 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,004 shares; 2019Q1: 66,572 shares; 2019Q2: 67,264 shares; 2019Q3: 65,701 shares; 2019Q4: 57,634 shares; 2020Q1: 60,065 shares 60,065 $2.23M 0.1% +2,431 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,798 shares; 2019Q3: 83,201 shares; 2019Q4: 70,006 shares; 2020Q1: 23,503 shares 23,503 $2.23M 0.1% -46,503 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 180,651 shares; 2019Q3: 272,485 shares; 2019Q4: 264,642 shares; 2020Q1: 267,526 shares 267,526 $2.21M 0.1% +2,884 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,498 shares; 2019Q1: 42,989 shares; 2019Q2: 15,809 shares; 2019Q3: 17,152 shares; 2019Q4: 30,390 shares; 2020Q1: 25,772 shares 25,772 $2.21M 0.1% -4,618 Timeline HDMV 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,659 shares; 2019Q1: 21,656 shares; 2019Q2: 34,413 shares; 2019Q3: 51,528 shares; 2019Q4: 64,598 shares; 2020Q1: 84,891 shares 84,891 $2.19M 0.09% +20,293 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,482 shares; 2019Q1: 18,130 shares; 2019Q2: 8,249 shares; 2019Q3: 7,604 shares; 2019Q4: 12,381 shares; 2020Q1: 11,622 shares 11,622 $2.18M 0.09% -759 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,924 shares; 2019Q1: 13,447 shares; 2019Q2: 13,889 shares; 2019Q3: 14,381 shares; 2019Q4: 14,881 shares; 2020Q1: 14,987 shares 14,987 $2.18M 0.09% +106 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,201 shares; 2019Q1: 38,913 shares; 2019Q2: 38,234 shares; 2019Q3: 38,122 shares; 2019Q4: 38,197 shares; 2020Q1: 23,047 shares 23,047 $2.17M 0.09% -15,150 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,474 shares; 2019Q1: 6,357 shares; 2019Q2: 10,409 shares; 2019Q3: 33,624 shares; 2019Q4: 31,502 shares; 2020Q1: 37,170 shares 37,170 $2.15M 0.09% +5,668 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,010 shares; 2019Q1: 10,847 shares; 2019Q2: 10,945 shares; 2019Q3: 8,733 shares; 2019Q4: 8,993 shares; 2020Q1: 29,941 shares 29,941 $2.11M 0.09% +20,948 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,683 shares; 2019Q1: 36,488 shares; 2019Q2: 42,895 shares; 2019Q3: 51,075 shares; 2019Q4: 117,631 shares; 2020Q1: 109,521 shares 109,521 $2.11M 0.09% -8,110 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,265 shares; 2019Q1: 16,496 shares; 2019Q2: 16,436 shares; 2019Q3: 16,856 shares; 2019Q4: 15,930 shares; 2020Q1: 16,063 shares 16,063 $2.11M 0.09% +133 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 69,167 shares; 2019Q1: 72,269 shares; 2019Q2: 67,401 shares; 2019Q3: 56,656 shares; 2019Q4: 55,247 shares; 2020Q1: 49,728 shares 49,728 $2.09M 0.09% -5,519 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,063 shares; 2019Q1: 12,321 shares; 2019Q2: 14,239 shares; 2019Q3: 12,278 shares; 2019Q4: 32,075 shares; 2020Q1: 58,877 shares 58,877 $2.09M 0.09% +26,802 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 72,312 shares 72,312 $2.04M 0.09% 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 107,040 shares; 2019Q1: 78,948 shares; 2019Q2: 67,898 shares; 2019Q3: 48,330 shares; 2019Q4: 39,641 shares; 2020Q1: 36,640 shares 36,640 $2.03M 0.09% -3,001 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,860 shares; 2019Q1: 35,906 shares; 2019Q2: 24,740 shares; 2019Q3: 29,779 shares; 2019Q4: 31,770 shares; 2020Q1: 22,670 shares 22,670 $2.02M 0.09% -9,100 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,789 shares; 2019Q1: 68,746 shares; 2019Q2: 68,635 shares; 2019Q3: 85,633 shares; 2019Q4: 90,101 shares; 2020Q1: 60,314 shares 60,314 $2M 0.09% -29,787 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,888 shares; 2019Q1: 48,415 shares; 2019Q2: 58,481 shares; 2019Q3: 63,759 shares; 2019Q4: 61,164 shares; 2020Q1: 68,610 shares 68,610 $2M 0.09% +7,446 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,191 shares; 2019Q1: 43,423 shares; 2019Q2: 44,053 shares; 2019Q3: 38,238 shares; 2019Q4: 37,396 shares; 2020Q1: 40,762 shares 40,762 $1.99M 0.09% +3,366 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,579 shares; 2019Q1: 5,365 shares; 2019Q2: 5,737 shares; 2019Q3: 5,795 shares; 2019Q4: 6,550 shares; 2020Q1: 6,551 shares 6,551 $1.98M 0.09% +1 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51,870 shares; 2019Q1: 38,799 shares; 2019Q2: 7,982 shares; 2019Q3: 7,069 shares; 2019Q4: 3,498 shares; 2020Q1: 31,434 shares 31,434 $1.96M 0.08% +27,936 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 119,094 shares; 2019Q1: 117,920 shares; 2019Q2: 83,622 shares; 2019Q3: 80,102 shares; 2019Q4: 95,412 shares; 2020Q1: 40,111 shares 40,111 $1.96M 0.08% -55,301 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,458 shares; 2019Q1: 25,422 shares; 2019Q2: 52,585 shares; 2019Q3: 57,416 shares; 2019Q4: 53,292 shares; 2020Q1: 61,301 shares 61,301 $1.95M 0.08% +8,009 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,255 shares; 2019Q1: 8,008 shares; 2019Q2: 12,344 shares; 2019Q3: 39,872 shares; 2019Q4: 47,122 shares; 2020Q1: 52,391 shares 52,391 $1.94M 0.08% +5,269 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,811 shares; 2019Q1: 6,292 shares; 2019Q2: 5,959 shares; 2019Q3: 6,453 shares; 2019Q4: 6,386 shares; 2020Q1: 6,797 shares 6,797 $1.93M 0.08% +411 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,191 shares; 2019Q1: 57,821 shares; 2019Q2: 57,610 shares; 2019Q3: 58,310 shares; 2019Q4: 54,882 shares; 2020Q1: 55,461 shares 55,461 $1.91M 0.08% +579 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,410 shares; 2019Q1: 12,271 shares; 2019Q2: 13,017 shares; 2019Q3: 13,479 shares; 2019Q4: 14,181 shares; 2020Q1: 13,761 shares 13,761 $1.9M 0.08% -420 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 60,067 shares; 2020Q1: 73,717 shares 73,717 $1.89M 0.08% +13,650 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,394 shares; 2019Q1: 30,647 shares; 2019Q2: 22,790 shares; 2019Q3: 15,788 shares; 2019Q4: 14,307 shares; 2020Q1: 19,216 shares 19,216 $1.89M 0.08% +4,909 Timeline FBT 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,993 shares; 2019Q1: 11,714 shares; 2019Q2: 12,371 shares; 2019Q3: 11,924 shares; 2019Q4: 14,133 shares; 2020Q1: 14,369 shares 14,369 $1.88M 0.08% +236 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,323 shares; 2019Q1: 26,578 shares; 2019Q2: 30,545 shares; 2019Q3: 31,838 shares; 2019Q4: 35,739 shares; 2020Q1: 35,883 shares 35,883 $1.88M 0.08% +144 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,951 shares; 2019Q1: 7,915 shares; 2019Q2: 8,972 shares; 2019Q3: 9,017 shares; 2019Q4: 7,141 shares; 2020Q1: 7,917 shares 7,917 $1.88M 0.08% +776 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 67,930 shares; 2019Q1: 64,857 shares; 2019Q2: 73,610 shares; 2019Q3: 60,155 shares; 2019Q4: 60,367 shares; 2020Q1: 76,040 shares 76,040 $1.87M 0.08% +15,673 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,920 shares; 2019Q1: 39,928 shares; 2019Q2: 42,360 shares; 2019Q3: 41,809 shares; 2019Q4: 44,755 shares; 2020Q1: 43,429 shares 43,429 $1.86M 0.08% -1,326 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,071 shares; 2019Q1: 122,567 shares; 2019Q2: 119,577 shares; 2019Q3: 91,213 shares; 2019Q4: 77,249 shares; 2020Q1: 50,524 shares 50,524 $1.86M 0.08% -26,725 Timeline FTSL 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57,360 shares; 2019Q1: 57,907 shares; 2019Q2: 47,313 shares; 2019Q3: 47,123 shares; 2019Q4: 39,944 shares; 2020Q1: 44,337 shares 44,337 $1.85M 0.08% +4,393 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,995 shares; 2019Q1: 17,001 shares; 2019Q2: 16,614 shares; 2019Q3: 16,060 shares; 2019Q4: 15,264 shares; 2020Q1: 14,035 shares 14,035 $1.82M 0.08% -1,229 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,305 shares; 2019Q1: 13,397 shares; 2019Q2: 12,832 shares; 2019Q3: 12,552 shares; 2019Q4: 12,781 shares; 2020Q1: 13,183 shares 13,183 $1.82M 0.08% +402 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,762 shares; 2019Q1: 20,288 shares; 2019Q2: 19,581 shares; 2019Q3: 20,179 shares; 2019Q4: 19,496 shares; 2020Q1: 18,958 shares 18,958 $1.81M 0.08% -538 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57,474 shares; 2019Q1: 59,429 shares; 2019Q2: 56,039 shares; 2019Q3: 55,766 shares; 2019Q4: 52,787 shares; 2020Q1: 86,510 shares 86,510 $1.8M 0.08% +33,723 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,798 shares; 2019Q1: 49,460 shares; 2019Q2: 46,970 shares; 2019Q3: 44,056 shares; 2019Q4: 43,984 shares; 2020Q1: 33,210 shares 33,210 $1.8M 0.08% -10,774 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,539 shares; 2019Q1: 10,658 shares; 2019Q2: 10,033 shares; 2019Q3: 8,713 shares; 2019Q4: 5,962 shares; 2020Q1: 5,647 shares 5,647 $1.79M 0.08% -315 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,925 shares; 2019Q1: 17,563 shares; 2019Q2: 17,223 shares; 2019Q3: 18,165 shares; 2019Q4: 59,201 shares; 2020Q1: 51,138 shares 51,138 $1.78M 0.08% -8,063 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,736 shares; 2019Q1: 5,105 shares; 2019Q2: 5,836 shares; 2019Q3: 6,061 shares; 2019Q4: 6,284 shares; 2020Q1: 5,619 shares 5,619 $1.76M 0.08% -665 Timeline FFTY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98,358 shares; 2019Q1: 114,985 shares; 2019Q2: 78,367 shares; 2019Q3: 74,877 shares; 2019Q4: 75,193 shares; 2020Q1: 62,594 shares 62,594 $1.75M 0.08% -12,599 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,868 shares; 2019Q1: 63,969 shares; 2019Q2: 59,432 shares; 2019Q3: 56,067 shares; 2019Q4: 52,749 shares; 2020Q1: 67,665 shares 67,665 $1.75M 0.08% +14,916 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,909 shares; 2019Q1: 35,214 shares; 2019Q2: 36,623 shares; 2019Q3: 36,179 shares; 2019Q4: 37,952 shares; 2020Q1: 38,970 shares 38,970 $1.75M 0.08% +1,018 Timeline HYLS 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,375 shares; 2019Q1: 36,965 shares; 2019Q2: 45,079 shares; 2019Q3: 50,733 shares; 2019Q4: 58,696 shares; 2020Q1: 41,328 shares 41,328 $1.74M 0.07% -17,368 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,425 shares; 2019Q1: 45,977 shares; 2019Q2: 46,013 shares; 2019Q3: 47,395 shares; 2019Q4: 49,464 shares; 2020Q1: 50,912 shares 50,912 $1.73M 0.07% +1,448 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,976 shares; 2019Q1: 62,484 shares; 2019Q2: 64,147 shares; 2019Q3: 68,080 shares; 2019Q4: 74,866 shares; 2020Q1: 43,405 shares 43,405 $1.73M 0.07% -31,461 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,832 shares; 2019Q1: 78,824 shares; 2019Q2: 77,520 shares; 2019Q3: 70,223 shares; 2019Q4: 74,963 shares; 2020Q1: 77,011 shares 77,011 $1.72M 0.07% +2,048 Timeline BLV 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,852 shares; 2019Q1: 16,003 shares; 2019Q2: 53,422 shares; 2019Q3: 24,148 shares; 2019Q4: 21,487 shares; 2020Q1: 16,104 shares 16,104 $1.72M 0.07% -5,383 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,135 shares; 2019Q1: 7,516 shares; 2019Q2: 8,129 shares; 2019Q3: 8,001 shares; 2019Q4: 7,478 shares; 2020Q1: 7,136 shares 7,136 $1.72M 0.07% -342 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,866 shares; 2019Q1: 11,895 shares; 2019Q2: 48,409 shares; 2019Q3: 57,324 shares; 2019Q4: 12,966 shares; 2020Q1: 11,424 shares 11,424 $1.72M 0.07% -1,542 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,836 shares; 2019Q1: 22,941 shares; 2019Q2: 22,270 shares; 2019Q3: 22,216 shares; 2019Q4: 21,951 shares; 2020Q1: 20,822 shares 20,822 $1.69M 0.07% -1,129 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51,483 shares; 2019Q1: 48,942 shares; 2019Q2: 48,247 shares; 2019Q3: 46,121 shares; 2019Q4: 49,918 shares; 2020Q1: 44,342 shares 44,342 $1.68M 0.07% -5,576 PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 119,978 shares; 2019Q1: 95,221 shares; 2019Q2: 95,009 shares; 2019Q3: 95,499 shares; 2019Q4: 91,730 shares; 2020Q1: 64,179 shares 64,179 $1.66M 0.07% -27,551 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,308 shares; 2019Q1: 4,168 shares; 2019Q2: 5,670 shares; 2019Q3: 9,178 shares; 2019Q4: 8,790 shares; 2020Q1: 9,313 shares 9,313 $1.65M 0.07% +523 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,136 shares; 2019Q1: 18,309 shares; 2019Q2: 20,028 shares; 2019Q3: 18,278 shares; 2019Q4: 18,201 shares; 2020Q1: 18,162 shares 18,162 $1.64M 0.07% -39 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 219,211 shares; 2019Q1: 41,131 shares; 2019Q2: 38,189 shares; 2019Q3: 31,120 shares; 2019Q4: 36,740 shares; 2020Q1: 32,272 shares 32,272 $1.64M 0.07% -4,468 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,242 shares; 2019Q1: 20,626 shares; 2019Q2: 20,017 shares; 2019Q3: 19,311 shares; 2019Q4: 17,875 shares; 2020Q1: 19,899 shares 19,899 $1.63M 0.07% +2,024 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,604 shares; 2019Q1: 31,402 shares; 2019Q2: 32,260 shares; 2019Q3: 32,607 shares; 2019Q4: 27,463 shares; 2020Q1: 27,911 shares 27,911 $1.62M 0.07% +448 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 81,957 shares; 2019Q1: 29,694 shares; 2019Q2: 29,812 shares; 2019Q3: 29,111 shares; 2019Q4: 73,069 shares; 2020Q1: 62,595 shares 62,595 $1.61M 0.07% -10,474 Timeline FMHI 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,700 shares; 2019Q1: 20,343 shares; 2019Q2: 21,640 shares; 2019Q3: 27,875 shares; 2019Q4: 30,561 shares; 2020Q1: 32,652 shares 32,652 $1.6M 0.07% +2,091 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,620 shares; 2019Q1: 70,528 shares; 2019Q2: 88,397 shares; 2019Q3: 84,772 shares; 2019Q4: 61,750 shares; 2020Q1: 15,001 shares 15,001 $1.6M 0.07% -46,749 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,582 shares; 2019Q1: 23,198 shares; 2019Q2: 15,177 shares; 2019Q3: 15,365 shares; 2019Q4: 15,591 shares; 2020Q1: 14,465 shares 14,465 $1.6M 0.07% -1,126 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,917 shares; 2019Q1: 29,323 shares; 2019Q2: 28,690 shares; 2019Q3: 28,428 shares; 2019Q4: 28,449 shares; 2020Q1: 49,958 shares 49,958 $1.59M 0.07% +21,509 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 65,077 shares; 2019Q1: 34,504 shares; 2019Q2: 34,568 shares; 2019Q3: 33,163 shares; 2019Q4: 30,751 shares; 2020Q1: 38,653 shares 38,653 $1.59M 0.07% +7,902 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,396 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,648 shares; 2019Q4: 4,370 shares; 2020Q1: 5,517 shares 5,517 $1.58M 0.07% +1,147 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,987 shares; 2019Q1: 18,879 shares; 2019Q2: 18,302 shares; 2019Q3: 19,248 shares; 2019Q4: 14,103 shares; 2020Q1: 14,857 shares 14,857 $1.58M 0.07% +754 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,653 shares; 2019Q1: 11,819 shares; 2019Q2: 11,749 shares; 2019Q3: 12,285 shares; 2019Q4: 11,845 shares; 2020Q1: 11,105 shares 11,105 $1.57M 0.07% -740 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,547 shares; 2019Q1: 3,861 shares; 2019Q2: 4,987 shares; 2019Q3: 5,329 shares; 2019Q4: 6,903 shares; 2020Q1: 17,205 shares 17,205 $1.56M 0.07% +10,302 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,229 shares; 2019Q1: 14,233 shares; 2019Q2: 15,786 shares; 2019Q3: 15,967 shares; 2019Q4: 15,914 shares; 2020Q1: 18,235 shares 18,235 $1.56M 0.07% +2,321 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 122,751 shares; 2019Q1: 121,027 shares; 2019Q2: 119,760 shares; 2019Q3: 113,370 shares; 2019Q4: 111,601 shares; 2020Q1: 111,589 shares 111,589 $1.55M 0.07% -12 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,992 shares; 2019Q1: 22,629 shares; 2019Q2: 22,140 shares; 2019Q3: 21,827 shares; 2019Q4: 24,906 shares; 2020Q1: 30,801 shares 30,801 $1.54M 0.07% +5,895 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,355 shares; 2019Q1: 38,703 shares; 2019Q2: 36,402 shares; 2019Q3: 39,538 shares; 2019Q4: 76,688 shares; 2020Q1: 32,765 shares 32,765 $1.54M 0.07% -43,923 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 105,869 shares; 2019Q1: 101,567 shares; 2019Q2: 109,987 shares; 2019Q3: 115,027 shares; 2019Q4: 78,407 shares; 2020Q1: 73,336 shares 73,336 $1.53M 0.07% -5,071 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,275 shares; 2019Q1: 99,198 shares; 2019Q2: 99,134 shares; 2019Q3: 97,804 shares; 2019Q4: 98,848 shares; 2020Q1: 97,105 shares 97,105 $1.53M 0.07% -1,743 SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,727 shares; 2019Q1: 32,215 shares; 2019Q2: 33,009 shares; 2019Q3: 33,300 shares; 2019Q4: 32,679 shares; 2020Q1: 30,991 shares 30,991 $1.51M 0.07% -1,688 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,151 shares; 2019Q1: 11,890 shares; 2019Q2: 12,424 shares; 2019Q3: 67,707 shares; 2019Q4: 61,359 shares; 2020Q1: 28,188 shares 28,188 $1.5M 0.06% -33,171 Timeline HUSV 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 55,758 shares; 2019Q1: 85,261 shares; 2019Q2: 93,526 shares; 2019Q3: 106,594 shares; 2019Q4: 104,433 shares; 2020Q1: 69,194 shares 69,194 $1.5M 0.06% -35,239 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,227 shares; 2019Q3: 22,495 shares; 2019Q4: 25,833 shares; 2020Q1: 53,533 shares 53,533 $1.5M 0.06% +27,700 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 517,662 shares; 2019Q1: 220,916 shares; 2019Q2: 220,451 shares; 2019Q3: 198,178 shares; 2019Q4: 178,286 shares; 2020Q1: 188,013 shares 188,013 $1.49M 0.06% +9,727 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 127,134 shares; 2019Q1: 128,933 shares; 2019Q2: 111,121 shares; 2019Q3: 78,985 shares; 2019Q4: 57,002 shares; 2020Q1: 29,749 shares 29,749 $1.48M 0.06% -27,253 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,528 shares; 2019Q1: 11,390 shares; 2019Q2: 11,767 shares; 2019Q3: 11,425 shares; 2019Q4: 10,587 shares; 2020Q1: 10,649 shares 10,649 $1.47M 0.06% +62 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,642 shares; 2019Q1: 22,155 shares; 2019Q2: 20,702 shares; 2019Q3: 15,244 shares; 2019Q4: 14,820 shares; 2020Q1: 15,883 shares 15,883 $1.47M 0.06% +1,063 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,496 shares; 2019Q1: 3,252 shares; 2019Q2: 4,007 shares; 2019Q3: 4,698 shares; 2019Q4: 5,351 shares; 2020Q1: 6,140 shares 6,140 $1.46M 0.06% +789 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 263,785 shares; 2019Q1: 269,390 shares; 2019Q2: 96,094 shares; 2019Q3: 125,715 shares; 2019Q4: 119,930 shares; 2020Q1: 56,176 shares 56,176 $1.45M 0.06% -63,754 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 105,769 shares; 2019Q1: 156,060 shares; 2019Q2: 153,572 shares; 2019Q3: 155,817 shares; 2019Q4: 156,364 shares; 2020Q1: 153,193 shares 153,193 $1.45M 0.06% -3,171 ONLN PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,634 shares; 2019Q1: 36,862 shares; 2019Q2: 38,538 shares; 2019Q3: 38,638 shares; 2019Q4: 42,462 shares; 2020Q1: 43,462 shares 43,462 $1.45M 0.06% +1,000 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,345 shares; 2019Q4: 33,910 shares; 2020Q1: 38,783 shares 38,783 $1.43M 0.06% +4,873 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51,602 shares; 2019Q1: 52,317 shares; 2019Q2: 65,769 shares; 2019Q3: 76,502 shares; 2019Q4: 64,103 shares; 2020Q1: 31,136 shares 31,136 $1.42M 0.06% -32,967 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,052 shares; 2019Q1: 15,621 shares; 2019Q2: 20,650 shares; 2019Q3: 23,658 shares; 2019Q4: 21,694 shares; 2020Q1: 27,148 shares 27,148 $1.42M 0.06% +5,454 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,877 shares; 2019Q1: 21,602 shares; 2019Q2: 12,149 shares; 2019Q3: 12,251 shares; 2019Q4: 12,573 shares; 2020Q1: 14,623 shares 14,623 $1.41M 0.06% +2,050 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,569 shares; 2019Q1: 10,798 shares; 2019Q2: 10,602 shares; 2019Q3: 10,718 shares; 2019Q4: 10,573 shares; 2020Q1: 10,576 shares 10,576 $1.38M 0.06% +3 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 93,917 shares; 2019Q1: 45,188 shares; 2019Q2: 30,334 shares; 2019Q3: 29,310 shares; 2019Q4: 32,940 shares; 2020Q1: 25,879 shares 25,879 $1.38M 0.06% -7,061 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,713 shares; 2019Q1: 1,739 shares; 2019Q2: 2,463 shares; 2019Q3: 3,222 shares; 2019Q4: 3,800 shares; 2020Q1: 5,046 shares 5,046 $1.38M 0.06% +1,246 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 284,139 shares; 2019Q1: 241,989 shares; 2019Q2: 258,711 shares; 2019Q3: 271,849 shares; 2019Q4: 268,225 shares; 2020Q1: 273,396 shares 273,396 $1.38M 0.06% +5,171 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,751 shares; 2019Q1: 12,270 shares; 2019Q2: 11,239 shares; 2019Q3: 8,068 shares; 2019Q4: 7,602 shares; 2020Q1: 9,504 shares 9,504 $1.37M 0.06% +1,902 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,549 shares; 2019Q1: 31,370 shares; 2019Q2: 30,386 shares; 2019Q3: 22,455 shares; 2019Q4: 23,134 shares; 2020Q1: 38,471 shares 38,471 $1.37M 0.06% +15,337 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,338 shares; 2019Q1: 17,273 shares; 2019Q2: 16,978 shares; 2019Q3: 15,089 shares; 2019Q4: 14,625 shares; 2020Q1: 16,612 shares 16,612 $1.37M 0.06% +1,987 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,459 shares; 2019Q1: 10,757 shares; 2019Q2: 10,384 shares; 2019Q3: 10,666 shares; 2019Q4: 10,179 shares; 2020Q1: 8,149 shares 8,149 $1.37M 0.06% -2,030 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,139 shares; 2019Q1: 7,348 shares; 2019Q2: 7,341 shares; 2019Q3: 6,931 shares; 2019Q4: 7,671 shares; 2020Q1: 8,289 shares 8,289 $1.35M 0.06% +618 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,524 shares; 2019Q1: 118,894 shares; 2019Q2: 100,712 shares; 2019Q3: 45,856 shares; 2019Q4: 44,358 shares; 2020Q1: 45,005 shares 45,005 $1.35M 0.06% +647 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,397 shares; 2019Q1: 29,882 shares; 2019Q2: 27,154 shares; 2019Q3: 26,394 shares; 2019Q4: 25,390 shares; 2020Q1: 22,664 shares 22,664 $1.35M 0.06% -2,726 AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,772 shares 22,772 $1.35M 0.06% new Timeline SKYY 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,713 shares; 2019Q1: 17,538 shares; 2019Q2: 46,687 shares; 2019Q3: 47,330 shares; 2019Q4: 25,397 shares; 2020Q1: 24,477 shares 24,477 $1.33M 0.06% -920 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,872 shares; 2019Q1: 5,219 shares; 2019Q2: 6,401 shares; 2019Q3: 6,297 shares; 2019Q4: 6,213 shares; 2020Q1: 5,860 shares 5,860 $1.33M 0.06% -353 Timeline XMMO 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,490 shares; 2019Q3: 11,155 shares; 2019Q4: 22,585 shares; 2020Q1: 26,993 shares 26,993 $1.32M 0.06% +4,408 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 923 shares; 2019Q4: not reported; 2020Q1: 40,377 shares 40,377 $1.32M 0.06% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,497 shares; 2019Q1: 7,770 shares; 2019Q2: 7,154 shares; 2019Q3: 6,442 shares; 2019Q4: 5,079 shares; 2020Q1: 5,505 shares 5,505 $1.32M 0.06% +426 INNOVATOR ETFS TR II INNOVATOR ETFS TR II More: the full row for INNOVATOR ETFS TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,787 shares; 2019Q2: 17,480 shares; 2019Q3: 25,030 shares; 2019Q4: 59,630 shares; 2020Q1: 60,830 shares 60,830 $1.32M 0.06% +1,200 VT 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,035 shares; 2019Q1: 18,634 shares; 2019Q2: 19,338 shares; 2019Q3: 19,389 shares; 2019Q4: 21,633 shares; 2020Q1: 21,008 shares 21,008 $1.32M 0.06% -625 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,157 shares; 2019Q1: 19,250 shares; 2019Q2: 19,577 shares; 2019Q3: 20,038 shares; 2019Q4: 23,103 shares; 2020Q1: 24,315 shares 24,315 $1.31M 0.06% +1,212 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,523 shares; 2019Q4: 34,694 shares; 2020Q1: 33,272 shares 33,272 $1.31M 0.06% -1,422 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,609 shares; 2019Q3: 64,030 shares; 2019Q4: 61,482 shares; 2020Q1: 57,921 shares 57,921 $1.31M 0.06% -3,561 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,322 shares; 2019Q1: 11,104 shares; 2019Q2: 10,865 shares; 2019Q3: 16,636 shares; 2019Q4: 14,981 shares; 2020Q1: 10,733 shares 10,733 $1.3M 0.06% -4,248 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,802 shares; 2019Q1: 41,765 shares; 2019Q2: 35,516 shares; 2019Q3: 29,451 shares; 2019Q4: 27,380 shares; 2020Q1: 24,288 shares 24,288 $1.28M 0.06% -3,092 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,251 shares; 2019Q3: 45,520 shares; 2019Q4: 49,106 shares; 2020Q1: 55,096 shares 55,096 $1.28M 0.05% +5,990 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,434 shares; 2019Q1: 21,432 shares; 2019Q2: 21,282 shares; 2019Q3: 20,866 shares; 2019Q4: 20,837 shares; 2020Q1: 21,044 shares 21,044 $1.27M 0.05% +207 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,849 shares; 2019Q1: 7,178 shares; 2019Q2: 7,525 shares; 2019Q3: 7,984 shares; 2019Q4: 8,202 shares; 2020Q1: 8,110 shares 8,110 $1.26M 0.05% -92 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,789 shares; 2019Q1: 10,513 shares; 2019Q2: 10,676 shares; 2019Q3: 11,732 shares; 2019Q4: 12,568 shares; 2020Q1: 13,145 shares 13,145 $1.26M 0.05% +577 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,538 shares; 2019Q1: 18,336 shares; 2019Q2: 19,267 shares; 2019Q3: 19,807 shares; 2019Q4: 19,006 shares; 2020Q1: 16,103 shares 16,103 $1.25M 0.05% -2,903 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,296 shares; 2019Q1: 51,696 shares; 2019Q2: 53,396 shares; 2019Q3: 58,896 shares; 2019Q4: 60,596 shares; 2020Q1: 85,121 shares 85,121 $1.24M 0.05% +24,525 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,578 shares; 2019Q1: 11,995 shares; 2019Q2: 10,489 shares; 2019Q3: 9,620 shares; 2019Q4: 16,795 shares; 2020Q1: 12,761 shares 12,761 $1.24M 0.05% -4,034 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,337 shares; 2019Q1: 14,382 shares; 2019Q2: 14,135 shares; 2019Q3: 12,328 shares; 2019Q4: 12,179 shares; 2020Q1: 20,980 shares 20,980 $1.24M 0.05% +8,801 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,871 shares; 2019Q1: 36,974 shares; 2019Q2: 38,667 shares; 2019Q3: 42,156 shares; 2019Q4: 46,047 shares; 2020Q1: 49,730 shares 49,730 $1.23M 0.05% +3,683 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,028 shares; 2019Q1: 44,178 shares; 2019Q2: 42,829 shares; 2019Q3: 42,729 shares; 2019Q4: 45,631 shares; 2020Q1: 49,651 shares 49,651 $1.22M 0.05% +4,020 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,990 shares; 2019Q1: 7,526 shares; 2019Q2: 7,217 shares; 2019Q3: 5,537 shares; 2019Q4: 5,538 shares; 2020Q1: 5,601 shares 5,601 $1.22M 0.05% +63 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,389 shares; 2019Q1: 2,436 shares; 2019Q2: 2,317 shares; 2019Q3: 2,102 shares; 2019Q4: 2,252 shares; 2020Q1: 14,092 shares 14,092 $1.21M 0.05% +11,840 Timeline FUMB 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 49,875 shares; 2019Q2: 49,875 shares; 2019Q3: 49,875 shares; 2019Q4: 57,038 shares; 2020Q1: 59,996 shares 59,996 $1.21M 0.05% +2,958 Timeline GXC 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,997 shares; 2019Q1: 12,091 shares; 2019Q2: 11,116 shares; 2019Q3: 10,520 shares; 2019Q4: 10,504 shares; 2020Q1: 13,210 shares 13,210 $1.21M 0.05% +2,706 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,278 shares; 2019Q1: 31,604 shares; 2019Q2: 28,118 shares; 2019Q3: 28,420 shares; 2019Q4: 24,086 shares; 2020Q1: 24,975 shares 24,975 $1.2M 0.05% +889 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,309 shares; 2019Q1: 7,917 shares; 2019Q2: 9,129 shares; 2019Q3: 9,707 shares; 2019Q4: 9,452 shares; 2020Q1: 9,878 shares 9,878 $1.18M 0.05% +426 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,873 shares 43,873 $1.18M 0.05% new Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 548,808 shares; 2019Q1: 931,238 shares; 2019Q2: 673,653 shares; 2019Q3: 280,466 shares; 2019Q4: 44,160 shares; 2020Q1: 39,787 shares 39,787 $1.17M 0.05% -4,373 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,469 shares; 2019Q1: 18,618 shares; 2019Q2: 19,231 shares; 2019Q3: 19,708 shares; 2019Q4: 19,466 shares; 2020Q1: 15,372 shares 15,372 $1.17M 0.05% -4,094 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,995 shares; 2019Q4: 7,807 shares; 2020Q1: 12,967 shares 12,967 $1.16M 0.05% +5,160 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,291 shares; 2019Q1: 49,567 shares; 2019Q2: 58,051 shares; 2019Q3: 77,938 shares; 2019Q4: 94,169 shares; 2020Q1: 107,826 shares 107,826 $1.16M 0.05% +13,657 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 142,946 shares; 2019Q1: 130,963 shares; 2019Q2: 130,963 shares; 2019Q3: 159,282 shares; 2019Q4: 160,735 shares; 2020Q1: 159,506 shares 159,506 $1.16M 0.05% -1,229 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,073 shares; 2019Q1: 33,978 shares; 2019Q2: 31,795 shares; 2019Q3: 29,780 shares; 2019Q4: 23,119 shares; 2020Q1: 23,014 shares 23,014 $1.15M 0.05% -105 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,171 shares; 2019Q1: 24,373 shares; 2019Q2: 37,005 shares; 2019Q3: 36,356 shares; 2019Q4: 26,427 shares; 2020Q1: 40,811 shares 40,811 $1.15M 0.05% +14,384 SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 30,128 shares; 2020Q1: 16,030 shares 16,030 $1.14M 0.05% -14,098 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,886 shares; 2019Q1: 16,316 shares; 2019Q2: 17,034 shares; 2019Q3: 18,739 shares; 2019Q4: 19,635 shares; 2020Q1: 19,339 shares 19,339 $1.13M 0.05% -296 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,318 shares; 2019Q1: 40,231 shares; 2019Q2: 40,143 shares; 2019Q3: 36,304 shares; 2019Q4: 32,268 shares; 2020Q1: 31,189 shares 31,189 $1.1M 0.05% -1,079 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,786 shares; 2019Q1: 7,051 shares; 2019Q2: 7,133 shares; 2019Q3: 7,379 shares; 2019Q4: 9,552 shares; 2020Q1: 7,905 shares 7,905 $1.1M 0.05% -1,647 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,616 shares; 2019Q1: 54,524 shares; 2019Q2: 52,585 shares; 2019Q3: 49,049 shares; 2019Q4: 50,616 shares; 2020Q1: 35,231 shares 35,231 $1.1M 0.05% -15,385 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5 shares; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 4 shares; 2020Q1: 4 shares 4 $1.09M 0.05% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,179 shares; 2019Q1: 18,159 shares; 2019Q2: 19,516 shares; 2019Q3: 22,329 shares; 2019Q4: 22,967 shares; 2020Q1: 26,234 shares 26,234 $1.07M 0.05% +3,267 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,645 shares; 2019Q1: 10,232 shares; 2019Q2: 10,729 shares; 2019Q3: 11,137 shares; 2019Q4: 11,793 shares; 2020Q1: 10,674 shares 10,674 $1.06M 0.05% -1,119 Timeline APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,623 shares; 2019Q3: 7,940 shares; 2019Q4: 25,062 shares; 2020Q1: 30,080 shares 30,080 $1.06M 0.05% +5,018 ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 35,132 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40,637 shares 40,637 $1.05M 0.05% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,418 shares; 2019Q1: 3,506 shares; 2019Q2: 3,774 shares; 2019Q3: 7,820 shares; 2019Q4: 12,463 shares; 2020Q1: 4,650 shares 4,650 $1.05M 0.05% -7,813 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,344 shares; 2019Q1: 22,894 shares; 2019Q2: 35,757 shares; 2019Q3: 21,137 shares; 2019Q4: 22,315 shares; 2020Q1: 27,374 shares 27,374 $1.05M 0.04% +5,059 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,812 shares; 2019Q1: 34,334 shares; 2019Q2: 36,197 shares; 2019Q3: 35,929 shares; 2019Q4: 35,068 shares; 2020Q1: 34,563 shares 34,563 $1.04M 0.04% -505 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,418 shares; 2019Q1: 27,755 shares; 2019Q2: 28,904 shares; 2019Q3: 25,720 shares; 2019Q4: 22,291 shares; 2020Q1: 14,041 shares 14,041 $1.04M 0.04% -8,250 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 43,611 shares; 2020Q1: 43,518 shares 43,518 $1.04M 0.04% -93 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,601 shares; 2019Q1: 35,088 shares; 2019Q2: 26,589 shares; 2019Q3: 27,518 shares; 2019Q4: 25,228 shares; 2020Q1: 21,055 shares 21,055 $1.04M 0.04% -4,173 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,490 shares; 2019Q1: 1,429 shares; 2019Q2: 1,552 shares; 2019Q3: 1,687 shares; 2019Q4: 2,051 shares; 2020Q1: 2,074 shares 2,074 $1.03M 0.04% +23 Timeline AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 219,597 shares; 2019Q1: 204,628 shares; 2019Q2: 200,524 shares; 2019Q3: 205,069 shares; 2019Q4: 205,481 shares; 2020Q1: 196,063 shares 196,063 $1.03M 0.04% -9,418 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,893 shares; 2019Q1: 10,391 shares; 2019Q2: 12,727 shares; 2019Q3: 14,691 shares; 2019Q4: 10,076 shares; 2020Q1: 8,382 shares 8,382 $1.02M 0.04% -1,694 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,503 shares; 2019Q1: 14,510 shares; 2019Q2: 14,499 shares; 2019Q3: 12,807 shares; 2019Q4: 13,551 shares; 2020Q1: 15,884 shares 15,884 $1.01M 0.04% +2,333 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,269 shares; 2019Q1: 8,346 shares; 2019Q2: 7,143 shares; 2019Q3: 8,343 shares; 2019Q4: 19,401 shares; 2020Q1: 6,997 shares 6,997 $1.01M 0.04% -12,404 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,167 shares; 2019Q1: 10,002 shares; 2019Q2: 10,944 shares; 2019Q3: 11,518 shares; 2019Q4: 11,230 shares; 2020Q1: 11,997 shares 11,997 $1.01M 0.04% +767 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 95,318 shares; 2020Q1: 89,373 shares 89,373 $1M 0.04% -5,945 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,596 shares; 2019Q1: 7,187 shares; 2019Q2: 6,553 shares; 2019Q3: 6,928 shares; 2019Q4: 6,765 shares; 2020Q1: 7,866 shares 7,866 $1M 0.04% +1,101 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51,142 shares; 2019Q1: 38,942 shares; 2019Q2: 38,009 shares; 2019Q3: 37,309 shares; 2019Q4: 34,313 shares; 2020Q1: 31,938 shares 31,938 $1M 0.04% -2,375 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,607 shares; 2019Q1: 34,079 shares; 2019Q2: 40,598 shares; 2019Q3: 30,130 shares; 2019Q4: 39,577 shares; 2020Q1: 56,710 shares 56,710 $998K 0.04% +17,133 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,506 shares; 2019Q1: 7,992 shares; 2019Q2: 16,387 shares; 2019Q3: 13,201 shares; 2019Q4: 11,518 shares; 2020Q1: 9,732 shares 9,732 $981K 0.04% -1,786 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 638 shares; 2019Q4: not reported; 2020Q1: 34,907 shares 34,907 $981K 0.04% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,947 shares; 2019Q1: 19,052 shares; 2019Q2: 18,971 shares; 2019Q3: 18,373 shares; 2019Q4: 17,461 shares; 2020Q1: 13,665 shares 13,665 $978K 0.04% -3,796 Timeline SPX FLOW INC COM SPX FLOW INC COM More: the full row for SPX FLOW INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,493 shares; 2019Q1: 22,125 shares; 2019Q2: 22,055 shares; 2019Q3: 21,678 shares; 2019Q4: 18,289 shares; 2020Q1: 34,339 shares 34,339 $976K 0.04% +16,050 MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,225 shares; 2019Q1: 18,225 shares; 2019Q2: 19,822 shares; 2019Q3: 22,572 shares; 2019Q4: 22,511 shares; 2020Q1: 22,285 shares 22,285 $975K 0.04% -226 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,869 shares; 2019Q1: 6,034 shares; 2019Q2: 5,739 shares; 2019Q3: 6,662 shares; 2019Q4: 8,187 shares; 2020Q1: 9,789 shares 9,789 $969K 0.04% +1,602 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,688 shares; 2019Q1: 8,799 shares; 2019Q2: 8,490 shares; 2019Q3: 6,540 shares; 2019Q4: 5,624 shares; 2020Q1: 6,401 shares 6,401 $967K 0.04% +777 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,495 shares; 2019Q1: 22,483 shares; 2019Q2: 31,644 shares; 2019Q3: 31,111 shares; 2019Q4: 25,322 shares; 2020Q1: 21,180 shares 21,180 $961K 0.04% -4,142 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,438 shares; 2019Q1: 21,064 shares; 2019Q2: 16,859 shares; 2019Q3: 15,707 shares; 2019Q4: 32,760 shares; 2020Q1: 38,830 shares 38,830 $961K 0.04% +6,070 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,660 shares; 2019Q1: 11,949 shares; 2019Q2: 12,330 shares; 2019Q3: 10,332 shares; 2019Q4: 11,561 shares; 2020Q1: 18,902 shares 18,902 $956K 0.04% +7,341 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,575 shares; 2019Q1: 3,649 shares; 2019Q2: 3,644 shares; 2019Q3: 3,089 shares; 2019Q4: 2,007 shares; 2020Q1: 1,941 shares 1,941 $948K 0.04% -66 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,955 shares; 2019Q1: 7,905 shares; 2019Q2: 7,848 shares; 2019Q3: 7,093 shares; 2019Q4: 7,248 shares; 2020Q1: 6,676 shares 6,676 $945K 0.04% -572 HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,216 shares; 2019Q1: 43,586 shares; 2019Q2: 43,286 shares; 2019Q3: 40,501 shares; 2019Q4: 38,536 shares; 2020Q1: 38,927 shares 38,927 $942K 0.04% +391 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,637 shares; 2019Q1: 24,939 shares; 2019Q2: 31,585 shares; 2019Q3: 29,168 shares; 2019Q4: 26,261 shares; 2020Q1: 25,497 shares 25,497 $939K 0.04% -764 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,731 shares; 2019Q1: 16,834 shares; 2019Q2: 7,977 shares; 2019Q3: 7,950 shares; 2019Q4: 7,649 shares; 2020Q1: 7,069 shares 7,069 $937K 0.04% -580 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,797 shares; 2019Q4: 2,716 shares; 2020Q1: 3,468 shares 3,468 $934K 0.04% +752 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,166 shares; 2019Q3: 7,642 shares; 2019Q4: 16,510 shares; 2020Q1: 21,204 shares 21,204 $933K 0.04% +4,694 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,841 shares; 2019Q1: 31,728 shares; 2019Q2: 40,598 shares; 2019Q3: 36,706 shares; 2019Q4: 45,874 shares; 2020Q1: 31,950 shares 31,950 $928K 0.04% -13,924 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 130,459 shares; 2019Q1: 122,183 shares; 2019Q2: 121,583 shares; 2019Q3: 121,780 shares; 2019Q4: 117,464 shares; 2020Q1: 115,351 shares 115,351 $927K 0.04% -2,113 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,887 shares; 2019Q2: 5,025 shares; 2019Q3: 5,048 shares; 2019Q4: 4,907 shares; 2020Q1: 16,420 shares 16,420 $926K 0.04% +11,513 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,527 shares; 2019Q1: 10,690 shares; 2019Q2: 10,549 shares; 2019Q3: 9,868 shares; 2019Q4: 7,872 shares; 2020Q1: 6,417 shares 6,417 $920K 0.04% -1,455 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,345 shares; 2019Q2: 7,938 shares; 2019Q3: 13,711 shares; 2019Q4: 16,884 shares; 2020Q1: 19,877 shares 19,877 $918K 0.04% +2,993 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,712 shares; 2019Q1: 17,603 shares; 2019Q2: 13,557 shares; 2019Q3: 12,170 shares; 2019Q4: 15,762 shares; 2020Q1: 18,386 shares 18,386 $915K 0.04% +2,624 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,988 shares 44,988 $914K 0.04% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 294,017 shares; 2019Q1: 304,164 shares; 2019Q2: 306,651 shares; 2019Q3: 305,072 shares; 2019Q4: 218,515 shares; 2020Q1: 185,296 shares 185,296 $906K 0.04% -33,219 KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,787 shares; 2019Q1: 44,087 shares; 2019Q2: 43,655 shares; 2019Q3: 42,385 shares; 2019Q4: 40,367 shares; 2020Q1: 38,568 shares 38,568 $905K 0.04% -1,799 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,940 shares; 2019Q2: not reported; 2019Q3: 2,867 shares; 2019Q4: 7,014 shares; 2020Q1: 7,192 shares 7,192 $893K 0.04% +178 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,189 shares; 2019Q1: 8,961 shares; 2019Q2: 8,338 shares; 2019Q3: 7,556 shares; 2019Q4: 7,214 shares; 2020Q1: 6,719 shares 6,719 $889K 0.04% -495 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,602 shares; 2019Q1: 5,423 shares; 2019Q2: 7,326 shares; 2019Q3: 7,259 shares; 2019Q4: 47,884 shares; 2020Q1: 6,968 shares 6,968 $885K 0.04% -40,916 Timeline FXL 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,585 shares; 2019Q1: 22,905 shares; 2019Q2: 19,483 shares; 2019Q3: 20,817 shares; 2019Q4: 29,694 shares; 2020Q1: 14,872 shares 14,872 $883K 0.04% -14,822 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,852 shares; 2019Q1: 8,487 shares; 2019Q2: 8,201 shares; 2019Q3: 14,267 shares; 2019Q4: 14,613 shares; 2020Q1: 15,215 shares 15,215 $882K 0.04% +602 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,070 shares; 2019Q2: 4,417 shares; 2019Q3: 6,448 shares; 2019Q4: 8,612 shares; 2020Q1: 9,709 shares 9,709 $880K 0.04% +1,097 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,110 shares; 2019Q1: 9,759 shares; 2019Q2: 7,914 shares; 2019Q3: 7,025 shares; 2019Q4: 9,295 shares; 2020Q1: 10,791 shares 10,791 $871K 0.04% +1,496 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 733 shares; 2019Q4: 1,117 shares; 2020Q1: 1,480 shares 1,480 $869K 0.04% +363 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,043 shares; 2019Q1: 21,639 shares; 2019Q2: 19,381 shares; 2019Q3: 20,284 shares; 2019Q4: 16,024 shares; 2020Q1: 18,950 shares 18,950 $868K 0.04% +2,926 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,057 shares; 2019Q1: 68,428 shares; 2019Q2: 65,366 shares; 2019Q3: 60,666 shares; 2019Q4: 63,958 shares; 2020Q1: 62,815 shares 62,815 $860K 0.04% -1,143 Timeline EMLP 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,280 shares; 2019Q1: 33,981 shares; 2019Q2: 37,469 shares; 2019Q3: 34,863 shares; 2019Q4: 37,688 shares; 2020Q1: 48,279 shares 48,279 $859K 0.04% +10,591 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,053 shares; 2019Q1: 21,644 shares; 2019Q2: 23,329 shares; 2019Q3: 25,590 shares; 2019Q4: 27,412 shares; 2020Q1: 10,764 shares 10,764 $857K 0.04% -16,648 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,685 shares; 2019Q1: 20,739 shares; 2019Q2: 20,783 shares; 2019Q3: 14,078 shares; 2019Q4: 15,963 shares; 2020Q1: 24,882 shares 24,882 $851K 0.04% +8,919 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,298 shares; 2019Q2: 3,223 shares; 2019Q3: 3,859 shares; 2019Q4: 3,706 shares; 2020Q1: 4,131 shares 4,131 $848K 0.04% +425 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,754,640 shares; 2019Q1: 1,047,050 shares; 2019Q2: 985,210 shares; 2019Q3: 690,859 shares; 2019Q4: 725,451 shares; 2020Q1: 269,105 shares 269,105 $848K 0.04% -456,346 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,677 shares; 2019Q1: 1,890 shares; 2019Q2: 1,740 shares; 2019Q3: 1,803 shares; 2019Q4: 1,891 shares; 2020Q1: 2,027 shares 2,027 $845K 0.04% +136 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,750 shares; 2019Q1: 8,473 shares; 2019Q2: 10,865 shares; 2019Q3: 8,526 shares; 2019Q4: 8,271 shares; 2020Q1: 18,772 shares 18,772 $845K 0.04% +10,501 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,145 shares; 2019Q1: 17,933 shares; 2019Q2: 17,303 shares; 2019Q3: 17,580 shares; 2019Q4: 19,571 shares; 2020Q1: 19,315 shares 19,315 $844K 0.04% -256 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,442 shares; 2019Q1: 1,816 shares; 2019Q2: 1,927 shares; 2019Q3: 2,266 shares; 2019Q4: 2,580 shares; 2020Q1: 2,906 shares 2,906 $840K 0.04% +326 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,941 shares; 2019Q1: 33,293 shares; 2019Q2: 32,941 shares; 2019Q3: 32,303 shares; 2019Q4: 36,374 shares; 2020Q1: 27,954 shares 27,954 $840K 0.04% -8,420 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 105,200 shares; 2019Q1: 7,040 shares; 2019Q2: 6,348 shares; 2019Q3: 6,344 shares; 2019Q4: 9,525 shares; 2020Q1: 19,480 shares 19,480 $837K 0.04% +9,955 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 678 shares; 2019Q1: 821 shares; 2019Q2: 854 shares; 2019Q3: 641 shares; 2019Q4: 596 shares; 2020Q1: 616 shares 616 $829K 0.04% +20 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 215,883 shares; 2019Q1: 213,931 shares; 2019Q2: 7,916 shares; 2019Q3: 14,888 shares; 2019Q4: 15,181 shares; 2020Q1: 14,373 shares 14,373 $827K 0.04% -808 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 83,385 shares; 2019Q1: 78,333 shares; 2019Q2: 88,811 shares; 2019Q3: 88,724 shares; 2019Q4: 89,154 shares; 2020Q1: 78,229 shares 78,229 $827K 0.04% -10,925 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,067 shares; 2019Q1: 11,683 shares; 2019Q2: 11,767 shares; 2019Q3: 10,912 shares; 2019Q4: 11,325 shares; 2020Q1: 11,318 shares 11,318 $825K 0.04% -7 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,912 shares; 2019Q1: 12,541 shares; 2019Q2: 14,669 shares; 2019Q3: 12,974 shares; 2019Q4: 10,014 shares; 2020Q1: 10,502 shares 10,502 $819K 0.04% +488 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,074 shares; 2019Q1: 12,403 shares; 2019Q2: 10,373 shares; 2019Q3: 8,966 shares; 2019Q4: 9,855 shares; 2020Q1: 10,222 shares 10,222 $818K 0.04% +367 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 24,578 shares; 2019Q2: 22,116 shares; 2019Q3: 16,675 shares; 2019Q4: not reported; 2020Q1: 47,448 shares 47,448 $817K 0.04% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,276 shares; 2020Q1: 5,241 shares 5,241 $812K 0.03% +965 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,006 shares; 2019Q3: 26,454 shares; 2019Q4: 22,360 shares; 2020Q1: 23,663 shares 23,663 $807K 0.03% +1,303 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,812 shares; 2019Q1: 5,920 shares; 2019Q2: 6,540 shares; 2019Q3: 7,289 shares; 2019Q4: 7,553 shares; 2020Q1: 7,029 shares 7,029 $806K 0.03% -524 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 81,759 shares; 2019Q1: 77,796 shares; 2019Q2: 76,459 shares; 2019Q3: 77,363 shares; 2019Q4: 81,042 shares; 2020Q1: 60,225 shares 60,225 $805K 0.03% -20,817 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100,625 shares; 2019Q1: 115,519 shares; 2019Q2: 135,614 shares; 2019Q3: 127,350 shares; 2019Q4: 114,376 shares; 2020Q1: 165,549 shares 165,549 $800K 0.03% +51,173 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,497 shares; 2020Q1: 32,366 shares 32,366 $799K 0.03% +869 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,331 shares; 2019Q1: 23,131 shares; 2019Q2: 24,796 shares; 2019Q3: 24,095 shares; 2019Q4: 14,242 shares; 2020Q1: 39,968 shares 39,968 $797K 0.03% +25,726 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,367 shares; 2019Q4: 5,347 shares; 2020Q1: 5,089 shares 5,089 $796K 0.03% -258 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,321 shares; 2020Q1: 9,130 shares 9,130 $795K 0.03% -191 VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,455 shares; 2020Q1: 9,273 shares 9,273 $792K 0.03% -182 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,996 shares; 2019Q1: 2,424 shares; 2019Q2: 2,317 shares; 2019Q3: 1,907 shares; 2019Q4: 4,102 shares; 2020Q1: 5,847 shares 5,847 $791K 0.03% +1,745 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,006 shares; 2019Q1: 10,176 shares; 2019Q2: 12,479 shares; 2019Q3: 23,412 shares; 2019Q4: 24,218 shares; 2020Q1: 25,494 shares 25,494 $790K 0.03% +1,276 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,982 shares; 2019Q1: 34,003 shares; 2019Q2: 34,100 shares; 2019Q3: 29,412 shares; 2019Q4: 26,832 shares; 2020Q1: 20,114 shares 20,114 $788K 0.03% -6,718 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,257 shares 19,257 $784K 0.03% new Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,905 shares; 2019Q1: 16,497 shares; 2019Q2: 16,784 shares; 2019Q3: 18,672 shares; 2019Q4: 20,836 shares; 2020Q1: 21,511 shares 21,511 $783K 0.03% +675 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,318 shares; 2019Q1: 2,710 shares; 2019Q2: 3,115 shares; 2019Q3: 3,894 shares; 2019Q4: 4,641 shares; 2020Q1: 4,770 shares 4,770 $782K 0.03% +129 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,226 shares; 2019Q4: not reported; 2020Q1: 37,746 shares 37,746 $781K 0.03% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98,158 shares; 2019Q1: 97,787 shares; 2019Q2: 93,180 shares; 2019Q3: 64,742 shares; 2019Q4: 59,643 shares; 2020Q1: 16,152 shares 16,152 $770K 0.03% -43,491 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,260 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,097 shares; 2020Q1: 10,119 shares 10,119 $770K 0.03% +6,022 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,636 shares; 2019Q3: 27,608 shares; 2019Q4: 26,150 shares; 2020Q1: 26,272 shares 26,272 $768K 0.03% +122 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,950 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,256 shares 5,256 $768K 0.03% new Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,538 shares; 2019Q4: 17,551 shares; 2020Q1: 14,845 shares 14,845 $767K 0.03% -2,706 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,364 shares; 2019Q1: 11,931 shares; 2019Q2: 11,579 shares; 2019Q3: 11,411 shares; 2019Q4: 8,038 shares; 2020Q1: 7,661 shares 7,661 $766K 0.03% -377 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,258 shares; 2019Q4: 8,357 shares; 2020Q1: 8,255 shares 8,255 $763K 0.03% -102 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,810 shares; 2019Q3: 2,863 shares; 2019Q4: 20,294 shares; 2020Q1: 13,445 shares 13,445 $761K 0.03% -6,849 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,943 shares; 2019Q4: 4,338 shares; 2020Q1: 6,189 shares 6,189 $757K 0.03% +1,851 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,050 shares; 2019Q1: 2,027 shares; 2019Q2: 4,147 shares; 2019Q3: 2,932 shares; 2019Q4: 3,460 shares; 2020Q1: 4,004 shares 4,004 $755K 0.03% +544 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,042 shares; 2019Q1: 53,742 shares; 2019Q2: 55,742 shares; 2019Q3: 57,742 shares; 2019Q4: 57,942 shares; 2020Q1: 57,942 shares 57,942 $750K 0.03% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,002 shares; 2019Q1: 4,276 shares; 2019Q2: 7,164 shares; 2019Q3: 7,684 shares; 2019Q4: 7,668 shares; 2020Q1: 9,312 shares 9,312 $748K 0.03% +1,644 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,529 shares; 2020Q1: 24,149 shares 24,149 $747K 0.03% +4,620 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,857 shares; 2019Q1: 19,308 shares; 2019Q2: 20,611 shares; 2019Q3: 23,580 shares; 2019Q4: 23,724 shares; 2020Q1: 21,171 shares 21,171 $746K 0.03% -2,553 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,625 shares; 2019Q1: 52,490 shares; 2019Q2: 48,989 shares; 2019Q3: 34,377 shares; 2019Q4: 33,090 shares; 2020Q1: 6,662 shares 6,662 $740K 0.03% -26,428 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 21,864 shares; 2019Q2: 21,471 shares; 2019Q3: 22,682 shares; 2019Q4: 22,045 shares; 2020Q1: 26,898 shares 26,898 $740K 0.03% +4,853 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,966 shares; 2019Q1: 5,977 shares; 2019Q2: 5,657 shares; 2019Q3: 6,035 shares; 2019Q4: 5,786 shares; 2020Q1: 6,602 shares 6,602 $737K 0.03% +816 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,061 shares; 2019Q1: 28,863 shares; 2019Q2: 30,566 shares; 2019Q3: 27,447 shares; 2019Q4: 28,124 shares; 2020Q1: 21,456 shares 21,456 $730K 0.03% -6,668 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,479 shares; 2019Q4: 3,128 shares; 2020Q1: 3,766 shares 3,766 $727K 0.03% +638 Timeline SPHQ 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 107,081 shares; 2019Q1: 59,377 shares; 2019Q2: 39,207 shares; 2019Q3: 34,626 shares; 2019Q4: 33,260 shares; 2020Q1: 24,266 shares 24,266 $726K 0.03% -8,994 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,378 shares; 2019Q1: 11,479 shares; 2019Q2: 10,005 shares; 2019Q3: 9,943 shares; 2019Q4: 8,667 shares; 2020Q1: 11,516 shares 11,516 $725K 0.03% +2,849 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,858 shares; 2019Q1: 10,915 shares; 2019Q2: 11,356 shares; 2019Q3: 7,505 shares; 2019Q4: 8,237 shares; 2020Q1: 13,652 shares 13,652 $722K 0.03% +5,415 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,893 shares; 2019Q1: 22,961 shares; 2019Q2: 23,117 shares; 2019Q3: 22,920 shares; 2019Q4: 22,766 shares; 2020Q1: 6,547 shares 6,547 $719K 0.03% -16,219 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,893 shares; 2019Q3: 49,931 shares; 2019Q4: 59,361 shares; 2020Q1: 78,473 shares 78,473 $714K 0.03% +19,112 Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,116 shares; 2019Q1: 18,156 shares; 2019Q2: 18,297 shares; 2019Q3: 18,397 shares; 2019Q4: 17,487 shares; 2020Q1: 19,087 shares 19,087 $711K 0.03% +1,600 QQEW 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,181 shares; 2019Q4: 37,917 shares; 2020Q1: 11,347 shares 11,347 $707K 0.03% -26,570 Timeline FTLS 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,560 shares; 2019Q1: 15,970 shares; 2019Q2: 17,703 shares; 2019Q3: 20,370 shares; 2019Q4: 22,781 shares; 2020Q1: 18,780 shares 18,780 $704K 0.03% -4,001 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 143,169 shares; 2019Q1: 133,361 shares; 2019Q2: 155,998 shares; 2019Q3: 165,682 shares; 2019Q4: 139,635 shares; 2020Q1: 138,735 shares 138,735 $703K 0.03% -900 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 86,093 shares; 2019Q1: 85,261 shares; 2019Q2: 79,227 shares; 2019Q3: 55,027 shares; 2019Q4: 52,394 shares; 2020Q1: 12,757 shares 12,757 $700K 0.03% -39,637 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,784 shares; 2019Q1: 25,653 shares; 2019Q2: 28,159 shares; 2019Q3: 28,544 shares; 2019Q4: 21,699 shares; 2020Q1: 23,130 shares 23,130 $700K 0.03% +1,431 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,947 shares; 2019Q1: 17,172 shares; 2019Q2: 17,964 shares; 2019Q3: 17,576 shares; 2019Q4: 15,128 shares; 2020Q1: 14,599 shares 14,599 $698K 0.03% -529 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,308 shares; 2019Q1: 8,664 shares; 2019Q2: 6,387 shares; 2019Q3: 5,559 shares; 2019Q4: 5,136 shares; 2020Q1: 5,056 shares 5,056 $698K 0.03% -80 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 90,918 shares; 2019Q1: 85,980 shares; 2019Q2: 86,233 shares; 2019Q3: 92,084 shares; 2019Q4: 83,862 shares; 2020Q1: 79,164 shares 79,164 $697K 0.03% -4,698 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,707 shares; 2019Q2: 18,652 shares; 2019Q3: 19,375 shares; 2019Q4: 17,559 shares; 2020Q1: 16,504 shares 16,504 $696K 0.03% -1,055 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,111 shares; 2019Q3: 3,523 shares; 2019Q4: 3,839 shares; 2020Q1: 4,110 shares 4,110 $685K 0.03% +271 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,811 shares; 2019Q1: 22,042 shares; 2019Q2: 20,449 shares; 2019Q3: 27,346 shares; 2019Q4: 29,617 shares; 2020Q1: 25,673 shares 25,673 $681K 0.03% -3,944 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,453 shares; 2019Q1: 10,919 shares; 2019Q2: 9,553 shares; 2019Q3: 9,046 shares; 2019Q4: 9,071 shares; 2020Q1: 11,512 shares 11,512 $680K 0.03% +2,441 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,612 shares; 2019Q1: 10,464 shares; 2019Q2: 12,944 shares; 2019Q3: 13,963 shares; 2019Q4: 14,605 shares; 2020Q1: 14,668 shares 14,668 $677K 0.03% +63 Timeline