AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 220,195 shares; 2018Q4: 318,353 shares; 2019Q1: 348,778 shares; 2019Q2: 362,660 shares; 2019Q3: 368,480 shares 368,480 $82.5M 5.29% +5,820 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 558,583 shares; 2018Q4: 558,676 shares; 2019Q1: 600,292 shares; 2019Q2: 600,258 shares; 2019Q3: 600,314 shares 600,314 $75.5M 4.84% +56 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,468,633 shares; 2018Q4: 2,158,892 shares; 2019Q1: 2,470,513 shares; 2019Q2: 2,569,356 shares; 2019Q3: 2,665,266 shares 2,665,266 $68.2M 4.37% +95,910 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 220,406 shares; 2018Q4: 222,321 shares; 2019Q1: 231,060 shares; 2019Q2: 222,760 shares; 2019Q3: 286,101 shares 286,101 $59.5M 3.81% +63,341 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 297,926 shares; 2018Q4: 312,321 shares; 2019Q1: 314,452 shares; 2019Q2: 305,613 shares; 2019Q3: 309,911 shares 309,911 $53.3M 3.42% +4,298 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 416,624 shares; 2018Q4: 441,769 shares; 2019Q1: 438,112 shares; 2019Q2: 445,161 shares; 2019Q3: 464,152 shares 464,152 $50.2M 3.21% +18,991 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 320,176 shares; 2018Q4: 482,302 shares; 2019Q1: 576,810 shares; 2019Q2: 606,322 shares; 2019Q3: 635,679 shares 635,679 $44.9M 2.88% +29,357 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 850,257 shares; 2018Q4: 891,001 shares; 2019Q1: 988,885 shares; 2019Q2: 1,029,564 shares; 2019Q3: 1,060,685 shares 1,060,685 $40.6M 2.6% +31,121 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 777,189 shares; 2018Q4: 725,092 shares; 2019Q1: 811,002 shares; 2019Q2: 762,527 shares; 2019Q3: 778,169 shares 778,169 $40.3M 2.58% +15,642 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,398 shares; 2018Q4: 29,510 shares; 2019Q1: 31,716 shares; 2019Q2: 32,552 shares; 2019Q3: 33,052 shares 33,052 $39.1M 2.5% +500 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 253,266 shares; 2018Q4: 268,294 shares; 2019Q1: 275,062 shares; 2019Q2: 275,680 shares; 2019Q3: 289,360 shares 289,360 $37.4M 2.4% +13,680 Timeline RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,552 shares; 2018Q4: 172,622 shares; 2019Q1: 176,505 shares; 2019Q2: 175,271 shares; 2019Q3: 183,555 shares 183,555 $36M 2.3% +8,284 GENERAL MOTORS CORP GENERAL MOTORS CORP More: the full row for GENERAL MOTORS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 773,960 shares; 2018Q4: 824,742 shares; 2019Q1: 881,547 shares; 2019Q2: 915,887 shares; 2019Q3: 957,276 shares 957,276 $35.9M 2.3% +41,389 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 292,002 shares; 2018Q4: 313,551 shares; 2019Q1: 289,677 shares; 2019Q2: 272,107 shares; 2019Q3: 252,060 shares 252,060 $35M 2.25% -20,047 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 578,499 shares; 2019Q2: 595,935 shares; 2019Q3: 614,388 shares 614,388 $34.7M 2.23% +18,453 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 535,933 shares; 2018Q4: 527,334 shares; 2019Q1: 569,477 shares; 2019Q2: 592,005 shares; 2019Q3: 677,397 shares 677,397 $34.2M 2.19% +85,392 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 561,801 shares; 2018Q4: 575,074 shares; 2019Q1: 488,340 shares; 2019Q2: 504,804 shares; 2019Q3: 521,125 shares 521,125 $31.5M 2.02% +16,321 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 239,901 shares; 2018Q4: 236,765 shares; 2019Q1: 255,003 shares; 2019Q2: 260,218 shares; 2019Q3: 263,037 shares 263,037 $28.6M 1.83% +2,819 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 249,380 shares; 2018Q4: 254,664 shares; 2019Q1: 241,484 shares; 2019Q2: 239,206 shares; 2019Q3: 230,026 shares 230,026 $27.3M 1.75% -9,180 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,049,506 shares; 2018Q4: 1,079,696 shares; 2019Q1: 1,244,549 shares; 2019Q2: 1,346,988 shares; 2019Q3: 1,447,409 shares 1,447,409 $27.3M 1.75% +100,421 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 559,813 shares; 2018Q4: 577,515 shares; 2019Q1: 599,622 shares; 2019Q2: 591,505 shares; 2019Q3: 594,980 shares 594,980 $26.8M 1.72% +3,475 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 958,630 shares; 2018Q4: 984,387 shares; 2019Q1: 1,131,557 shares; 2019Q2: 1,204,861 shares; 2019Q3: 1,268,197 shares 1,268,197 $23.6M 1.51% +63,336 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 482,157 shares; 2018Q4: 528,397 shares; 2019Q1: 851,706 shares; 2019Q2: 864,807 shares; 2019Q3: 901,169 shares 901,169 $22.6M 1.45% +36,362 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,762 shares; 2018Q4: 359,256 shares; 2019Q1: 490,303 shares; 2019Q2: 537,783 shares; 2019Q3: 579,925 shares 579,925 $21.9M 1.41% +42,142 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,530,531 shares; 2018Q4: 2,588,507 shares; 2019Q1: 2,981,654 shares; 2019Q2: 3,210,010 shares; 2019Q3: 3,497,801 shares 3,497,801 $21.5M 1.38% +287,791 MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 283,039 shares; 2018Q4: 288,212 shares; 2019Q1: 328,620 shares; 2019Q2: 346,679 shares; 2019Q3: 365,194 shares 365,194 $20.4M 1.31% +18,515 Timeline Wells Fargo & 5.85 PFD PFD… Wells Fargo & 5.85 PFD PFD Ser Q More: the full row for Wells Fargo & 5.85 PFD PFD Ser Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 551,655 shares; 2018Q4: 570,772 shares; 2019Q1: 656,864 shares; 2019Q2: 706,900 shares; 2019Q3: 757,059 shares 757,059 $20M 1.28% +50,159 SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY More: the full row for SEAGATE TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,936 shares; 2018Q4: 179,071 shares; 2019Q1: 321,040 shares; 2019Q2: 347,415 shares; 2019Q3: 369,993 shares 369,993 $19.9M 1.28% +22,578 GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 495,358 shares; 2018Q4: 516,008 shares; 2019Q1: 590,912 shares; 2019Q2: 635,325 shares; 2019Q3: 675,900 shares 675,900 $18.1M 1.16% +40,575 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 244,317 shares; 2018Q4: 250,175 shares; 2019Q1: 292,062 shares; 2019Q2: 314,866 shares; 2019Q3: 345,402 shares 345,402 $18M 1.15% +30,536 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,568 shares; 2018Q4: 65,414 shares; 2019Q1: 67,414 shares; 2019Q2: 64,814 shares; 2019Q3: 64,814 shares 64,814 $17.9M 1.15% 0 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 141,851 shares; 2018Q4: 145,126 shares; 2019Q1: 152,174 shares; 2019Q2: 155,254 shares; 2019Q3: 163,229 shares 163,229 $17.8M 1.14% +7,975 CHIMERA INVT CORP PFD SER A CHIMERA INVT CORP PFD SER A More: the full row for CHIMERA INVT CORP PFD SER A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 469,244 shares; 2018Q4: 488,396 shares; 2019Q1: 566,834 shares; 2019Q2: 611,517 shares; 2019Q3: 655,574 shares 655,574 $17.4M 1.11% +44,057 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 225,250 shares; 2018Q4: 235,226 shares; 2019Q1: 284,304 shares; 2019Q2: 300,844 shares; 2019Q3: 315,432 shares 315,432 $17.4M 1.11% +14,588 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,778 shares; 2018Q4: 1,080,623 shares; 2019Q1: 1,079,238 shares; 2019Q2: 1,209,681 shares; 2019Q3: 1,298,660 shares 1,298,660 $17M 1.09% +88,979 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 280,146 shares; 2018Q4: 284,803 shares; 2019Q1: 317,666 shares; 2019Q2: 333,433 shares; 2019Q3: 345,034 shares 345,034 $16.6M 1.07% +11,601 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 274,941 shares; 2018Q4: 373,579 shares; 2019Q1: 451,987 shares; 2019Q2: 471,910 shares; 2019Q3: 472,897 shares 472,897 $15.1M 0.97% +987 Timeline VODAFONE GP PLC VODAFONE GP PLC More: the full row for VODAFONE GP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 380,444 shares; 2018Q4: 363,324 shares; 2019Q1: 531,845 shares; 2019Q2: 617,285 shares; 2019Q3: 685,089 shares 685,089 $13.6M 0.87% +67,804 CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,521 shares; 2018Q4: 103,106 shares; 2019Q1: 115,505 shares; 2019Q2: 121,274 shares; 2019Q3: 120,634 shares 120,634 $13.2M 0.85% -640 Timeline ALLSTATE CORP SUB DEB FIXED… ALLSTATE CORP SUB DEB FIXED TO More: the full row for ALLSTATE CORP SUB DEB FIXED TO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 196,328 shares; 2018Q4: 249,613 shares; 2019Q1: 393,777 shares; 2019Q2: 437,584 shares; 2019Q3: 493,462 shares 493,462 $13.1M 0.84% +55,878 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 256,181 shares; 2018Q4: 256,331 shares; 2019Q1: 258,564 shares; 2019Q2: 261,460 shares; 2019Q3: 263,663 shares 263,663 $13M 0.83% +2,203 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 247,235 shares; 2018Q4: 247,235 shares; 2019Q1: 247,235 shares; 2019Q2: 247,235 shares; 2019Q3: 247,235 shares 247,235 $13M 0.83% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 219,747 shares; 2019Q1: 263,382 shares; 2019Q2: 282,903 shares; 2019Q3: 305,306 shares 305,306 $12.8M 0.82% +22,403 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,744 shares; 2018Q4: 166,291 shares; 2019Q1: 192,574 shares; 2019Q2: 217,041 shares; 2019Q3: 290,477 shares 290,477 $12.7M 0.82% +73,436 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 193,940 shares; 2019Q2: 231,867 shares; 2019Q3: 282,805 shares 282,805 $12.6M 0.81% +50,938 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 192,366 shares; 2018Q4: 190,999 shares; 2019Q1: 307,150 shares; 2019Q2: 369,226 shares; 2019Q3: 397,155 shares 397,155 $11.1M 0.71% +27,929 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,988 shares; 2018Q4: 139,742 shares; 2019Q1: 135,821 shares; 2019Q2: 140,983 shares; 2019Q3: 144,006 shares 144,006 $10M 0.64% +3,023 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,562 shares; 2018Q4: 86,961 shares; 2019Q1: 83,891 shares; 2019Q2: 80,526 shares; 2019Q3: 79,802 shares 79,802 $8.69M 0.56% -724 Timeline PECO ENERGY CO PECO ENERGY CO More: the full row for PECO ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 460,965 shares; 2018Q4: 460,965 shares; 2019Q1: 460,865 shares; 2019Q2: 460,865 shares; 2019Q3: 461,865 shares 461,865 $7.76M 0.5% +1,000 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 465,233 shares; 2018Q4: 495,505 shares; 2019Q1: 592,322 shares; 2019Q2: 563,724 shares; 2019Q3: 547,025 shares 547,025 $6.83M 0.44% -16,699 KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 142,480 shares; 2018Q4: 124,837 shares; 2019Q1: 139,969 shares; 2019Q2: 140,097 shares; 2019Q3: 142,859 shares 142,859 $5.41M 0.35% +2,762 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,133 shares; 2018Q4: 31,119 shares; 2019Q1: 31,304 shares; 2019Q2: 32,059 shares; 2019Q3: 30,804 shares 30,804 $5.36M 0.34% -1,255 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,798 shares; 2018Q4: 158,769 shares; 2019Q1: 145,983 shares; 2019Q2: 151,472 shares; 2019Q3: 150,325 shares 150,325 $5.24M 0.34% -1,147 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 48,788 shares; 2019Q1: 46,235 shares; 2019Q2: 46,905 shares; 2019Q3: 42,285 shares 42,285 $5.07M 0.32% -4,620 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,092 shares; 2018Q4: 28,535 shares; 2019Q1: 30,286 shares; 2019Q2: 32,860 shares; 2019Q3: 37,734 shares 37,734 $4.47M 0.29% +4,874 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,074 shares; 2018Q4: 1,708 shares; 2019Q1: 2,784 shares; 2019Q2: 2,599 shares; 2019Q3: 2,539 shares 2,539 $4.41M 0.28% -60 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 119,628 shares; 2019Q2: 120,562 shares; 2019Q3: 119,546 shares 119,546 $4.05M 0.26% -1,016 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,681 shares; 2018Q4: 141,597 shares; 2019Q1: 138,592 shares; 2019Q2: 139,522 shares; 2019Q3: 137,696 shares 137,696 $4.02M 0.26% -1,826 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 157,800 shares; 2018Q4: 157,800 shares; 2019Q1: 152,400 shares; 2019Q2: 133,200 shares; 2019Q3: 133,200 shares 133,200 $4M 0.26% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,391 shares; 2018Q4: 1,517 shares; 2019Q1: 1,672 shares; 2019Q2: 8,655 shares; 2019Q3: 9,137 shares 9,137 $3.56M 0.23% +482 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,031 shares; 2018Q4: 46,041 shares; 2019Q1: 46,431 shares; 2019Q2: 45,380 shares; 2019Q3: 125,000 shares 125,000 $3.5M 0.22% +79,620 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,879 shares; 2018Q4: 6,929 shares; 2019Q1: 6,930 shares; 2019Q2: 6,080 shares; 2019Q3: 6,080 shares 6,080 $3.34M 0.21% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,540 shares; 2018Q4: 69,040 shares; 2019Q1: 67,956 shares; 2019Q2: 68,788 shares; 2019Q3: 67,448 shares 67,448 $3.29M 0.21% -1,340 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,809 shares; 2018Q4: 32,809 shares; 2019Q1: 31,809 shares; 2019Q2: 31,545 shares; 2019Q3: 29,809 shares 29,809 $3.28M 0.21% -1,736 Timeline KINDER MORGAN INC KANS KINDER MORGAN INC KANS More: the full row for KINDER MORGAN INC KANS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200,928 shares; 2018Q4: 204,139 shares; 2019Q1: 203,928 shares; 2019Q2: 150,352 shares; 2019Q3: 151,749 shares 151,749 $3.13M 0.2% +1,397 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 881 shares; 2018Q4: 934 shares; 2019Q1: 951 shares; 2019Q2: 2,406 shares; 2019Q3: 2,516 shares 2,516 $3.07M 0.2% +110 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,522 shares; 2018Q4: 21,993 shares; 2019Q1: 22,591 shares; 2019Q2: 23,499 shares; 2019Q3: 25,769 shares 25,769 $3.03M 0.19% +2,270 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,258 shares; 2018Q4: 70,867 shares; 2019Q1: 76,239 shares; 2019Q2: 80,574 shares; 2019Q3: 85,247 shares 85,247 $2.92M 0.19% +4,673 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,888 shares; 2018Q4: 33,329 shares; 2019Q1: 33,883 shares; 2019Q2: 36,872 shares; 2019Q3: 38,782 shares 38,782 $2.86M 0.18% +1,910 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,940 shares; 2018Q4: 34,300 shares; 2019Q1: 36,250 shares; 2019Q2: 45,175 shares; 2019Q3: 73,695 shares 73,695 $2.8M 0.18% +28,520 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,099 shares; 2018Q4: 22,051 shares; 2019Q1: 20,990 shares; 2019Q2: 20,998 shares; 2019Q3: 19,906 shares 19,906 $2.57M 0.16% -1,092 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,838 shares; 2018Q4: 19,085 shares; 2019Q1: 19,465 shares; 2019Q2: 14,339 shares; 2019Q3: 14,367 shares 14,367 $2.56M 0.16% +28 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,626 shares; 2018Q4: 58,206 shares; 2019Q1: 60,596 shares; 2019Q2: 60,431 shares; 2019Q3: 82,023 shares 82,023 $2.34M 0.15% +21,592 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,956 shares; 2018Q4: 39,030 shares; 2019Q1: 34,626 shares; 2019Q2: 41,034 shares; 2019Q3: 42,226 shares 42,226 $2.31M 0.15% +1,192 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,588 shares; 2019Q2: 26,580 shares; 2019Q3: 51,380 shares 51,380 $2.2M 0.14% +24,800 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,617 shares; 2018Q4: 35,288 shares; 2019Q1: 39,446 shares; 2019Q2: 37,176 shares; 2019Q3: 42,612 shares 42,612 $2.2M 0.14% +5,436 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,183 shares; 2018Q4: 5,813 shares; 2019Q1: 6,151 shares; 2019Q2: 7,705 shares; 2019Q3: 6,598 shares 6,598 $1.96M 0.13% -1,107 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,313 shares; 2018Q4: 51,493 shares; 2019Q1: 52,393 shares; 2019Q2: 54,195 shares; 2019Q3: 61,436 shares 61,436 $1.9M 0.12% +7,241 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,714 shares; 2018Q4: 35,102 shares; 2019Q1: 34,924 shares; 2019Q2: 44,539 shares; 2019Q3: 51,341 shares 51,341 $1.81M 0.12% +6,802 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,611 shares; 2018Q4: 9,292 shares; 2019Q1: 9,666 shares; 2019Q2: 10,369 shares; 2019Q3: 10,382 shares 10,382 $1.73M 0.11% +13 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,425 shares; 2018Q4: 34,325 shares; 2019Q1: 29,885 shares; 2019Q2: 30,785 shares; 2019Q3: 30,785 shares 30,785 $1.63M 0.1% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,657 shares; 2018Q4: 34,936 shares; 2019Q1: 37,515 shares; 2019Q2: 41,727 shares; 2019Q3: 44,143 shares 44,143 $1.59M 0.1% +2,416 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,889 shares; 2018Q4: 21,226 shares; 2019Q1: 17,914 shares; 2019Q2: 18,225 shares; 2019Q3: 18,708 shares 18,708 $1.57M 0.1% +483 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,615 shares; 2018Q4: 25,308 shares; 2019Q1: 27,128 shares; 2019Q2: 24,978 shares; 2019Q3: 28,156 shares 28,156 $1.53M 0.1% +3,178 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,633 shares; 2018Q4: 151,720 shares; 2019Q1: 6,326 shares; 2019Q2: 6,192 shares; 2019Q3: 7,087 shares 7,087 $1.52M 0.1% +895 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,018 shares; 2018Q4: 5,479 shares; 2019Q1: 5,440 shares; 2019Q2: 9,449 shares; 2019Q3: 11,361 shares 11,361 $1.48M 0.09% +1,912 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,352 shares; 2018Q4: 89,636 shares; 2019Q1: 89,636 shares; 2019Q2: 89,636 shares; 2019Q3: 89,836 shares 89,836 $1.42M 0.09% +200 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,995 shares; 2018Q4: 14,104 shares; 2019Q1: 14,171 shares; 2019Q2: 14,107 shares; 2019Q3: 14,053 shares 14,053 $1.4M 0.09% -54 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,636 shares; 2018Q4: 3,023 shares; 2019Q1: 3,383 shares; 2019Q2: 3,753 shares; 2019Q3: 3,481 shares 3,481 $1.32M 0.08% -272 Timeline Berry Petroleum Berry Petroleum More: the full row for Berry Petroleum Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,000 shares; 2018Q4: 141,250 shares; 2019Q1: 141,250 shares; 2019Q2: 141,250 shares; 2019Q3: 141,250 shares 141,250 $1.32M 0.08% 0 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,805 shares; 2018Q4: 7,898 shares; 2019Q1: 7,721 shares; 2019Q2: 7,699 shares; 2019Q3: 7,737 shares 7,737 $1.21M 0.08% +38 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 863 shares; 2018Q4: 890 shares; 2019Q1: 952 shares; 2019Q2: 914 shares; 2019Q3: 988 shares 988 $1.2M 0.08% +74 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,437 shares; 2018Q4: 6,313 shares; 2019Q1: 7,865 shares; 2019Q2: 7,384 shares; 2019Q3: 9,571 shares 9,571 $1.19M 0.08% +2,187 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,744 shares; 2019Q2: 2,669 shares; 2019Q3: 3,084 shares 3,084 $1.16M 0.07% +415 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,371 shares; 2018Q4: 3,281 shares; 2019Q1: 3,956 shares; 2019Q2: 7,000 shares; 2019Q3: 6,090 shares 6,090 $1.15M 0.07% -910 ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,000 shares; 2018Q4: 13,000 shares; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares; 2019Q3: 18,000 shares 18,000 $1.13M 0.07% 0 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,951 shares; 2018Q4: 3,897 shares; 2019Q1: 3,890 shares; 2019Q2: 4,543 shares; 2019Q3: 4,753 shares 4,753 $1.1M 0.07% +210 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,600 shares; 2018Q4: 9,600 shares; 2019Q1: 9,600 shares; 2019Q2: 9,600 shares; 2019Q3: 13,200 shares 13,200 $1.08M 0.07% +3,600 Timeline Constantine Metal Resources… Constantine Metal Resources Lt More: the full row for Constantine Metal Resources Lt Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,308,250 shares 4,308,250 $1.08M 0.07% new SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,759 shares; 2018Q4: 21,683 shares; 2019Q1: 15,557 shares; 2019Q2: 16,419 shares; 2019Q3: 17,221 shares 17,221 $1.05M 0.07% +802 Timeline SIRIUS XM RADIO INC SIRIUS XM RADIO INC More: the full row for SIRIUS XM RADIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 317,300 shares; 2018Q4: 162,633 shares; 2019Q1: 167,633 shares; 2019Q2: 167,633 shares; 2019Q3: 167,633 shares 167,633 $1.05M 0.07% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,605 shares; 2018Q4: 3,656 shares; 2019Q1: 3,678 shares; 2019Q2: 4,197 shares; 2019Q3: 5,406 shares 5,406 $1.05M 0.07% +1,209 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,297 shares; 2018Q4: 11,822 shares; 2019Q1: 11,389 shares; 2019Q2: 13,872 shares; 2019Q3: 14,154 shares 14,154 $1.04M 0.07% +282 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,200 shares; 2018Q4: 25,200 shares; 2019Q1: 25,200 shares; 2019Q2: 25,200 shares; 2019Q3: 25,200 shares 25,200 $1M 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,016 shares; 2018Q4: 10,631 shares; 2019Q1: 11,161 shares; 2019Q2: 11,445 shares; 2019Q3: 11,540 shares 11,540 $966K 0.06% +95 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,815 shares; 2018Q4: 7,589 shares; 2019Q1: 7,564 shares; 2019Q2: 8,420 shares; 2019Q3: 8,420 shares 8,420 $940K 0.06% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,596 shares; 2018Q4: 13,677 shares; 2019Q1: 13,977 shares; 2019Q2: 14,114 shares; 2019Q3: 13,977 shares 13,977 $935K 0.06% -137 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,417 shares; 2018Q4: 5,579 shares; 2019Q1: 5,767 shares; 2019Q2: 4,793 shares; 2019Q3: 6,373 shares 6,373 $927K 0.06% +1,580 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,712 shares; 2019Q2: 12,894 shares; 2019Q3: 9,633 shares 9,633 $924K 0.06% -3,261 Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000 $920K 0.06% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,558 shares; 2018Q4: 3,487 shares; 2019Q1: 4,733 shares; 2019Q2: 4,752 shares; 2019Q3: 5,359 shares 5,359 $904K 0.06% +607 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,699 shares; 2018Q4: 15,099 shares; 2019Q1: 35,099 shares; 2019Q2: 34,449 shares; 2019Q3: 34,449 shares 34,449 $904K 0.06% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,503 shares; 2019Q2: 1,828 shares; 2019Q3: 3,006 shares 3,006 $897K 0.06% +1,178 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,959 shares; 2018Q4: 11,559 shares; 2019Q1: 10,472 shares; 2019Q2: 16,172 shares; 2019Q3: 14,510 shares 14,510 $896K 0.06% -1,662 Timeline Moodys Corp Moodys Corp More: the full row for Moodys Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,287 shares; 2018Q4: 4,200 shares; 2019Q1: 4,200 shares; 2019Q2: 4,200 shares; 2019Q3: 4,200 shares 4,200 $860K 0.06% 0 Netapp Inc. Netapp Inc. More: the full row for Netapp Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,259 shares; 2019Q3: 16,261 shares 16,261 $854K 0.05% +2 IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,909 shares; 2018Q4: 3,909 shares; 2019Q1: 3,909 shares; 2019Q2: 3,909 shares; 2019Q3: 3,909 shares 3,909 $852K 0.05% 0 CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,923 shares; 2018Q4: 48,961 shares; 2019Q1: 48,961 shares; 2019Q2: 48,961 shares; 2019Q3: 48,961 shares 48,961 $851K 0.05% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,213 shares; 2018Q4: 3,213 shares; 2019Q1: 2,732 shares; 2019Q2: 2,545 shares; 2019Q3: 3,082 shares 3,082 $825K 0.05% +537 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,333 shares; 2018Q4: 18,141 shares; 2019Q1: 16,092 shares; 2019Q2: 19,819 shares; 2019Q3: 19,539 shares 19,539 $817K 0.05% -280 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,319 shares; 2018Q4: 6,120 shares; 2019Q1: 7,030 shares; 2019Q2: 7,046 shares; 2019Q3: 7,764 shares 7,764 $795K 0.05% +718 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,779 shares; 2018Q4: 3,965 shares; 2019Q1: 4,890 shares; 2019Q2: 6,382 shares; 2019Q3: 5,671 shares 5,671 $777K 0.05% -711 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,249 shares; 2018Q4: 91,927 shares; 2019Q1: 6,652 shares; 2019Q2: 6,373 shares; 2019Q3: 8,126 shares 8,126 $761K 0.05% +1,753 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,855 shares; 2018Q4: 6,539 shares; 2019Q1: 5,832 shares; 2019Q2: 6,433 shares; 2019Q3: 6,317 shares 6,317 $755K 0.05% -116 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,269 shares; 2018Q4: 8,577 shares; 2019Q1: 8,572 shares; 2019Q2: 8,439 shares; 2019Q3: 7,920 shares 7,920 $744K 0.05% -519 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,498 shares; 2018Q4: 7,766 shares; 2019Q1: 8,252 shares; 2019Q2: 9,187 shares; 2019Q3: 9,575 shares 9,575 $725K 0.05% +388 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,252 shares; 2018Q4: 6,386 shares; 2019Q1: 10,693 shares; 2019Q2: 10,547 shares; 2019Q3: 12,105 shares 12,105 $690K 0.04% +1,558 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 178,877 shares; 2018Q4: 211,377 shares; 2019Q1: 211,227 shares; 2019Q2: 211,227 shares; 2019Q3: 230,100 shares 230,100 $690K 0.04% +18,873 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,516 shares; 2018Q4: 8,516 shares; 2019Q1: 8,516 shares; 2019Q2: 8,516 shares; 2019Q3: 8,516 shares 8,516 $684K 0.04% 0 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 199,736 shares; 2018Q4: 199,776 shares; 2019Q1: 195,331 shares; 2019Q2: 24,057 shares; 2019Q3: 19,862 shares 19,862 $680K 0.04% -4,195 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,639 shares; 2018Q4: 9,639 shares; 2019Q1: 9,639 shares; 2019Q2: 19,278 shares; 2019Q3: 19,278 shares 19,278 $643K 0.04% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,248 shares; 2018Q4: 11,942 shares; 2019Q1: 13,823 shares; 2019Q2: 17,429 shares; 2019Q3: 15,785 shares 15,785 $636K 0.04% -1,644 Timeline UBS AG LONDON BRH UBS AG LONDON BRH More: the full row for UBS AG LONDON BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,945 shares; 2018Q4: 43,865 shares; 2019Q1: 43,865 shares; 2019Q2: 43,865 shares; 2019Q3: 43,865 shares 43,865 $619K 0.04% 0 PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,535 shares; 2018Q4: 60,535 shares; 2019Q1: 50,480 shares; 2019Q2: 50,480 shares; 2019Q3: 51,980 shares 51,980 $614K 0.04% +1,500 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 851 shares; 2018Q4: not reported; 2019Q1: 1,072 shares; 2019Q2: 2,809 shares; 2019Q3: 2,817 shares 2,817 $612K 0.04% +8 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,050 shares; 2018Q4: 7,013 shares; 2019Q1: 7,095 shares; 2019Q2: 6,351 shares; 2019Q3: 7,543 shares 7,543 $611K 0.04% +1,192 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,707 shares; 2019Q3: 8,246 shares 8,246 $588K 0.04% +539 Timeline ETN Eaton Corp. More: the full row for Eaton Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,593 shares; 2018Q4: 6,053 shares; 2019Q1: 5,940 shares; 2019Q2: 6,140 shares; 2019Q3: 7,070 shares 7,070 $588K 0.04% +930 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,500 shares 9,500 $575K 0.04% new Nextera Energy Nextera Energy More: the full row for Nextera Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,458 shares; 2018Q4: 1,482 shares; 2019Q1: 1,497 shares; 2019Q2: 2,065 shares; 2019Q3: 14,380 shares 14,380 $569K 0.04% +12,315 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,375 shares 6,375 $538K 0.03% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 148,831 shares; 2018Q4: 147,508 shares; 2019Q1: 146,334 shares; 2019Q2: 29,568 shares; 2019Q3: 22,349 shares 22,349 $538K 0.03% -7,219 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,264 shares; 2019Q1: 4,434 shares; 2019Q2: 4,293 shares; 2019Q3: 4,195 shares 4,195 $530K 0.03% -98 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,100 shares; 2018Q4: 6,700 shares; 2019Q1: 6,200 shares; 2019Q2: 7,904 shares; 2019Q3: 12,350 shares 12,350 $527K 0.03% +4,446 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,532 shares; 2018Q4: 4,628 shares; 2019Q1: 4,282 shares; 2019Q2: 4,482 shares; 2019Q3: 4,562 shares 4,562 $520K 0.03% +80 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,256 shares; 2018Q4: not reported; 2019Q1: 2,070 shares; 2019Q2: 2,088 shares; 2019Q3: 3,423 shares 3,423 $518K 0.03% +1,335 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,421 shares; 2018Q4: 34,107 shares; 2019Q1: 75,823 shares; 2019Q2: 76,247 shares; 2019Q3: 57,538 shares 57,538 $514K 0.03% -18,709 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,788 shares; 2018Q4: 5,825 shares; 2019Q1: 4,671 shares; 2019Q2: 5,109 shares; 2019Q3: 6,716 shares 6,716 $510K 0.03% +1,607 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,647 shares; 2018Q4: 6,058 shares; 2019Q1: not reported; 2019Q2: 8,219 shares; 2019Q3: 13,405 shares 13,405 $509K 0.03% +5,186 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,298 shares; 2018Q4: 55,802 shares; 2019Q1: 57,024 shares; 2019Q2: 60,447 shares; 2019Q3: 54,923 shares 54,923 $503K 0.03% -5,524 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,017 shares; 2018Q4: 3,025 shares; 2019Q1: 3,033 shares; 2019Q2: 3,042 shares; 2019Q3: 3,047 shares 3,047 $502K 0.03% +5 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,539 shares; 2018Q4: 11,524 shares; 2019Q1: 11,556 shares; 2019Q2: 12,180 shares; 2019Q3: 12,187 shares 12,187 $498K 0.03% +7 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 224,012 shares; 2018Q4: 181,494 shares; 2019Q1: 179,664 shares; 2019Q2: 18,276 shares; 2019Q3: 17,336 shares 17,336 $497K 0.03% -940 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,485 shares; 2019Q2: 2,968 shares; 2019Q3: 6,049 shares 6,049 $487K 0.03% +3,081 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,609 shares; 2019Q1: 7,818 shares; 2019Q2: 6,205 shares; 2019Q3: 6,796 shares 6,796 $482K 0.03% +591 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,861 shares; 2018Q4: 2,012 shares; 2019Q1: 2,235 shares; 2019Q2: 2,182 shares; 2019Q3: 2,749 shares 2,749 $465K 0.03% +567 Timeline EXPEDIA GROUP INC EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,447 shares 3,447 $463K 0.03% new NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,126 shares; 2018Q4: 4,141 shares; 2019Q1: 4,712 shares; 2019Q2: 4,451 shares; 2019Q3: 5,126 shares 5,126 $445K 0.03% +675 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,714 shares; 2018Q4: 65,029 shares; 2019Q1: 32,319 shares; 2019Q2: 6,228 shares; 2019Q3: 6,988 shares 6,988 $441K 0.03% +760 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,217 shares; 2018Q4: 3,287 shares; 2019Q1: 3,287 shares; 2019Q2: 3,487 shares; 2019Q3: 3,552 shares 3,552 $441K 0.03% +65 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,075 shares; 2018Q4: 1,358 shares; 2019Q1: 1,875 shares; 2019Q2: 1,711 shares; 2019Q3: 1,710 shares 1,710 $433K 0.03% -1 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,888 shares; 2018Q4: not reported; 2019Q1: 2,938 shares; 2019Q2: not reported; 2019Q3: 4,737 shares 4,737 $432K 0.03% new Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 129,600 shares; 2018Q4: 86,500 shares; 2019Q1: 86,500 shares; 2019Q2: 86,500 shares; 2019Q3: 86,500 shares 86,500 $426K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,902 shares; 2018Q4: 4,268 shares; 2019Q1: 5,908 shares; 2019Q2: 5,457 shares; 2019Q3: 5,417 shares 5,417 $422K 0.03% -40 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,206 shares; 2019Q3: 8,745 shares 8,745 $417K 0.03% +539 SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,854 shares; 2018Q4: 3,445 shares; 2019Q1: 3,618 shares; 2019Q2: 3,724 shares; 2019Q3: 5,811 shares 5,811 $413K 0.03% +2,087 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,710 shares; 2018Q4: 3,710 shares; 2019Q1: 3,710 shares; 2019Q2: 3,810 shares; 2019Q3: 3,810 shares 3,810 $411K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,876 shares; 2019Q1: 4,960 shares; 2019Q2: 5,076 shares; 2019Q3: 5,343 shares 5,343 $408K 0.03% +267 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,410 shares; 2018Q4: 71,861 shares; 2019Q1: 71,861 shares; 2019Q2: 71,861 shares; 2019Q3: 100,910 shares 100,910 $406K 0.03% +29,049 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,763 shares; 2018Q4: 6,763 shares; 2019Q1: 6,763 shares; 2019Q2: 6,763 shares; 2019Q3: 6,763 shares 6,763 $401K 0.03% 0 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 38,086 shares; 2019Q1: 38,086 shares; 2019Q2: 38,086 shares; 2019Q3: 38,086 shares 38,086 $392K 0.03% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,204 shares 7,204 $386K 0.02% new Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,164 shares; 2018Q4: 3,164 shares; 2019Q1: 3,164 shares; 2019Q2: 3,164 shares; 2019Q3: 3,232 shares 3,232 $381K 0.02% +68 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,413 shares; 2019Q1: 8,077 shares; 2019Q2: 9,929 shares; 2019Q3: 10,831 shares 10,831 $380K 0.02% +902 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,810 shares; 2019Q1: 5,558 shares; 2019Q2: 5,707 shares; 2019Q3: 6,738 shares 6,738 $371K 0.02% +1,031 Timeline Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,763 shares 13,763 $368K 0.02% new SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,410 shares; 2019Q3: 6,200 shares 6,200 $367K 0.02% -4,210 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,165 shares; 2018Q4: 8,189 shares; 2019Q1: 9,329 shares; 2019Q2: 9,062 shares; 2019Q3: 8,808 shares 8,808 $362K 0.02% -254 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,850 shares 1,850 $358K 0.02% new CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,553 shares; 2018Q4: 5,830 shares; 2019Q1: 5,830 shares; 2019Q2: 5,830 shares; 2019Q3: 5,830 shares 5,830 $354K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 860 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,011 shares; 2019Q3: 1,197 shares 1,197 $345K 0.02% +186 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,773 shares; 2018Q4: 2,023 shares; 2019Q1: 2,413 shares; 2019Q2: 2,123 shares; 2019Q3: 2,066 shares 2,066 $345K 0.02% -57 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,965 shares 10,965 $345K 0.02% new Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,137 shares; 2019Q1: 2,506 shares; 2019Q2: 2,548 shares; 2019Q3: 2,505 shares 2,505 $342K 0.02% -43 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,824 shares; 2018Q4: not reported; 2019Q1: 2,406 shares; 2019Q2: 2,802 shares; 2019Q3: 3,101 shares 3,101 $341K 0.02% +299 Timeline FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL More: the full row for FIDELITY NATIONAL FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,000 shares; 2018Q4: 9,000 shares; 2019Q1: 7,485 shares; 2019Q2: 7,485 shares; 2019Q3: 7,485 shares 7,485 $332K 0.02% 0 FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,525 shares 3,525 $331K 0.02% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 21,675 shares; 2019Q1: 20,075 shares; 2019Q2: 20,560 shares; 2019Q3: 20,460 shares 20,460 $326K 0.02% -100 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,375 shares; 2019Q2: 2,807 shares; 2019Q3: 3,052 shares 3,052 $326K 0.02% +245 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,650 shares; 2019Q2: 4,650 shares; 2019Q3: 4,650 shares 4,650 $326K 0.02% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,954 shares; 2019Q3: 2,164 shares 2,164 $319K 0.02% +210 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,115 shares; 2018Q4: 8,045 shares; 2019Q1: 8,045 shares; 2019Q2: 8,045 shares; 2019Q3: 6,510 shares 6,510 $319K 0.02% -1,535 BOLLORE BOLLORE More: the full row for BOLLORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 590,732 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 79,690 shares; 2019Q3: 77,020 shares 77,020 $319K 0.02% -2,670 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 777 shares; 2019Q3: 1,172 shares 1,172 $318K 0.02% +395 Timeline REATA PHARMACEUTICALS INC REATA PHARMACEUTICALS INC More: the full row for REATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,917 shares; 2018Q4: 3,917 shares; 2019Q1: 3,917 shares; 2019Q2: 3,917 shares; 2019Q3: 3,917 shares 3,917 $314K 0.02% 0 BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,502 shares; 2019Q3: 6,176 shares 6,176 $313K 0.02% +1,674 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 100 shares 100 $312K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,857 shares; 2019Q2: 2,244 shares; 2019Q3: 2,117 shares 2,117 $308K 0.02% -127 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,451 shares 3,451 $306K 0.02% new Timeline AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,601 shares; 2018Q4: 13,501 shares; 2019Q1: 13,501 shares; 2019Q2: 13,501 shares; 2019Q3: 13,501 shares 13,501 $303K 0.02% 0 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,192 shares 3,192 $302K 0.02% new Timeline DIAMONDS TRUST SERIES I DIAMONDS TRUST SERIES I More: the full row for DIAMONDS TRUST SERIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,065 shares; 2019Q2: 1,316 shares; 2019Q3: 1,116 shares 1,116 $301K 0.02% -200 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,470 shares; 2018Q4: 3,470 shares; 2019Q1: 6,940 shares; 2019Q2: 6,940 shares; 2019Q3: 6,940 shares 6,940 $300K 0.02% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares 12,000 $299K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,323 shares; 2018Q4: 1,604 shares; 2019Q1: 2,192 shares; 2019Q2: 1,805 shares; 2019Q3: 1,804 shares 1,804 $297K 0.02% -1 Timeline Putnam VT Equity Income Putnam VT Equity Income More: the full row for Putnam VT Equity Income Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,020 shares; 2018Q4: 11,907 shares; 2019Q1: 11,652 shares; 2019Q2: 11,544 shares; 2019Q3: 11,437 shares 11,437 $297K 0.02% -107 Duke Energy Duke Energy More: the full row for Duke Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,409 shares; 2018Q4: 3,176 shares; 2019Q1: 3,260 shares; 2019Q2: 2,943 shares; 2019Q3: 3,073 shares 3,073 $295K 0.02% +130 CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 288,040 shares; 2019Q1: 286,415 shares; 2019Q2: 46,475 shares; 2019Q3: 30,625 shares 30,625 $291K 0.02% -15,850 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,925 shares; 2019Q3: 2,395 shares 2,395 $289K 0.02% +470 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,517 shares 4,517 $285K 0.02% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,323 shares; 2018Q4: 1,324 shares; 2019Q1: 1,649 shares; 2019Q2: 1,424 shares; 2019Q3: 1,362 shares 1,362 $282K 0.02% -62 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,097 shares 3,097 $279K 0.02% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,114 shares; 2018Q4: not reported; 2019Q1: 1,063 shares; 2019Q2: 1,063 shares; 2019Q3: 1,063 shares 1,063 $279K 0.02% 0 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,000 shares 4,000 $272K 0.02% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,391 shares; 2018Q4: 2,128 shares; 2019Q1: 2,220 shares; 2019Q2: not reported; 2019Q3: 1,762 shares 1,762 $271K 0.02% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,879 shares; 2019Q2: 2,644 shares; 2019Q3: 2,355 shares 2,355 $271K 0.02% -289 Timeline SPDR Dividend ETF SPDR Dividend ETF More: the full row for SPDR Dividend ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,213 shares; 2018Q4: 2,810 shares; 2019Q1: 3,477 shares; 2019Q2: 2,626 shares; 2019Q3: 2,642 shares 2,642 $271K 0.02% +16 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares 2,000 $270K 0.02% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,828 shares 3,828 $270K 0.02% new Timeline ALYAF ALITHYA GROUP INC CL A SUB VTG More: the full row for ALITHYA GROUP INC CL A SUB VTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 82,400 shares; 2019Q1: 82,400 shares; 2019Q2: 90,762 shares; 2019Q3: 90,762 shares 90,762 $269K 0.02% 0 Timeline PTLDX Pimco Low Duration Fund Instit More: the full row for Pimco Low Duration Fund Instit Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,118 shares; 2018Q4: 19,929 shares; 2019Q1: 19,502 shares; 2019Q2: 19,322 shares; 2019Q3: 19,143 shares 19,143 $269K 0.02% -179 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,497 shares; 2019Q2: 2,037 shares; 2019Q3: 1,947 shares 1,947 $267K 0.02% -90 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 3,005 shares; 2019Q2: 3,005 shares; 2019Q3: 3,005 shares 3,005 $266K 0.02% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,100 shares 4,100 $263K 0.02% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,110 shares 2,110 $262K 0.02% new Timeline EchoStar Comm Corp EchoStar Comm Corp More: the full row for EchoStar Comm Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 61,086 shares; 2018Q4: 59,856 shares; 2019Q1: 59,206 shares; 2019Q2: 8,100 shares; 2019Q3: 7,620 shares 7,620 $260K 0.02% -480 FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,375 shares; 2019Q2: 15,225 shares; 2019Q3: 15,685 shares 15,685 $259K 0.02% +460 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,454 shares 4,454 $258K 0.02% new Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,640 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,818 shares 4,818 $257K 0.02% new KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,430 shares; 2018Q4: 78,430 shares; 2019Q1: 76,985 shares; 2019Q2: 10,285 shares; 2019Q3: 9,795 shares 9,795 $253K 0.02% -490 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,201 shares 2,201 $249K 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,991 shares 2,991 $248K 0.02% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,988 shares 3,988 $248K 0.02% new Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,376 shares; 2018Q4: 10,376 shares; 2019Q1: 10,376 shares; 2019Q2: 10,376 shares; 2019Q3: 10,376 shares 10,376 $248K 0.02% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,549 shares 2,549 $247K 0.02% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,705 shares; 2018Q4: 28,705 shares; 2019Q1: 28,705 shares; 2019Q2: 28,705 shares; 2019Q3: 28,705 shares 28,705 $245K 0.02% 0 Timeline RBBN RIBBON COMMUNICATIONS INC More: the full row for RIBBON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 41,900 shares 41,900 $245K 0.02% new Timeline EVERSOURCE ENERGY EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,837 shares 2,837 $243K 0.02% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,695 shares 2,695 $240K 0.02% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,138 shares; 2019Q3: 2,098 shares 2,098 $238K 0.02% -40 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,174 shares 3,174 $233K 0.01% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,355 shares; 2018Q4: 21,355 shares; 2019Q1: 21,355 shares; 2019Q2: 21,355 shares; 2019Q3: 21,205 shares 21,205 $233K 0.01% -150 Timeline DART GROUP PLC DART GROUP PLC More: the full row for DART GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 162,525 shares; 2018Q4: 162,625 shares; 2019Q1: 158,245 shares; 2019Q2: 21,403 shares; 2019Q3: 20,753 shares 20,753 $233K 0.01% -650 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,612 shares; 2019Q3: 7,612 shares 7,612 $232K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,430 shares; 2019Q1: 4,430 shares; 2019Q2: 4,650 shares; 2019Q3: 4,430 shares 4,430 $232K 0.01% -220 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,166 shares; 2019Q3: 1,202 shares 1,202 $231K 0.01% +36 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,707 shares; 2019Q3: 8,246 shares 8,246 $231K 0.01% +539 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,922 shares; 2019Q3: 2,049 shares 2,049 $229K 0.01% +127 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,975 shares 1,975 $226K 0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,887 shares 3,887 $226K 0.01% new Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,021 shares; 2019Q2: 4,818 shares; 2019Q3: 4,818 shares 4,818 $225K 0.01% 0 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,102 shares; 2019Q3: 1,231 shares 1,231 $224K 0.01% +129 Timeline CZR CZR More: the full row for CZR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 211,405 shares; 2018Q4: 226,610 shares; 2019Q1: 224,535 shares; 2019Q2: 48,410 shares; 2019Q3: 19,180 shares 19,180 $224K 0.01% -29,230 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,372 shares; 2018Q4: not reported; 2019Q1: 1,359 shares; 2019Q2: 1,406 shares; 2019Q3: 1,360 shares 1,360 $220K 0.01% -46 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,065 shares; 2018Q4: not reported; 2019Q1: 1,065 shares; 2019Q2: 1,065 shares; 2019Q3: 1,065 shares 1,065 $217K 0.01% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 58,583 shares; 2019Q1: 82,151 shares; 2019Q2: 7,878 shares; 2019Q3: 1,518 shares 1,518 $217K 0.01% -6,360 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,995 shares 3,995 $211K 0.01% new Timeline UG UNITED GUARDIAN INC More: the full row for UNITED GUARDIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares; 2019Q3: 11,000 shares 11,000 $206K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,183 shares; 2019Q2: not reported; 2019Q3: 1,739 shares 1,739 $204K 0.01% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,485 shares; 2018Q4: not reported; 2019Q1: 1,537 shares; 2019Q2: 1,937 shares; 2019Q3: 1,982 shares 1,982 $204K 0.01% +45 Timeline ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,210 shares 1,210 $204K 0.01% new WTBDY WHITBREAD PLC SPONSORED ADR (G More: the full row for WHITBREAD PLC SPONSORED ADR (G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,655 shares; 2019Q3: 15,300 shares 15,300 $203K 0.01% -355 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,403 shares 2,403 $202K 0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,763 shares; 2018Q4: 12,625 shares; 2019Q1: 25,215 shares; 2019Q2: 19,153 shares; 2019Q3: 19,273 shares 19,273 $184K 0.01% +120 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,625 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,165 shares 10,165 $184K 0.01% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,682 shares 11,682 $182K 0.01% new Timeline Freehold Royalty TRUST Freehold Royalty TRUST More: the full row for Freehold Royalty TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,000 shares; 2019Q2: 32,000 shares; 2019Q3: 32,000 shares 32,000 $182K 0.01% 0 LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,332 shares; 2018Q4: 63,896 shares; 2019Q1: 63,896 shares; 2019Q2: 63,896 shares; 2019Q3: 63,896 shares 63,896 $169K 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,640 shares 15,640 $152K 0.01% new Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,040 shares; 2018Q4: 14,426 shares; 2019Q1: 10,455 shares; 2019Q2: 19,329 shares; 2019Q3: 10,524 shares 10,524 $148K 0.01% -8,805 Delaware VIP Emerging Marke… Delaware VIP Emerging Markets More: the full row for Delaware VIP Emerging Markets Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,060 shares; 2018Q4: 10,956 shares; 2019Q1: 10,722 shares; 2019Q2: 10,622 shares; 2019Q3: 10,524 shares 10,524 $117K 0.01% -98 TEMPLETON GLOBAL BOND FD CL… TEMPLETON GLOBAL BOND FD CL A More: the full row for TEMPLETON GLOBAL BOND FD CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,399 shares; 2018Q4: 11,292 shares; 2019Q1: 11,050 shares; 2019Q2: 10,948 shares; 2019Q3: 10,846 shares 10,846 $108K 0.01% -102 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,190 shares 13,190 $99K 0.01% new Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 16,433 shares; 2019Q1: 10,591 shares; 2019Q2: 10,781 shares; 2019Q3: 10,468 shares 10,468 $96K 0.01% -313 THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares 15,000 $94K 0.01% 0 SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 30,000 shares; 2019Q3: 60,000 shares 60,000 $59K <0.01% +30,000 AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,369 shares; 2018Q4: 11,369 shares; 2019Q1: 11,369 shares; 2019Q2: 11,775 shares; 2019Q3: 12,246 shares 12,246 $51K <0.01% +471 PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,500 shares; 2018Q4: 25,500 shares; 2019Q1: 25,500 shares; 2019Q2: 25,700 shares; 2019Q3: 50,500 shares 50,500 $45K <0.01% +24,800 SHMP NATURALSHRIMP INC More: the full row for NATURALSHRIMP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200,000 shares; 2018Q4: 200,000 shares; 2019Q1: 200,000 shares; 2019Q2: 200,000 shares; 2019Q3: 200,000 shares 200,000 $33K <0.01% 0 Timeline HELIOS ENERGY LTD ORDF HELIOS ENERGY LTD ORDF More: the full row for HELIOS ENERGY LTD ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,398 shares; 2018Q4: 111,398 shares; 2019Q1: 111,398 shares; 2019Q2: 111,398 shares; 2019Q3: 111,398 shares 111,398 $17K <0.01% 0 PERSPECTIVE THERAPEUTICS INC PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,000 shares; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares; 2019Q3: 18,000 shares 18,000 $6K <0.01% 0 GULFSLOPE ENERGY INC GULFSLOPE ENERGY INC More: the full row for GULFSLOPE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,000 shares; 2018Q4: 92,000 shares; 2019Q1: 92,000 shares; 2019Q2: 92,000 shares; 2019Q3: 92,000 shares 92,000 $3K <0.01% 0 GROWLIFE INC COM GROWLIFE INC COM More: the full row for GROWLIFE INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,050 shares; 2018Q4: 147,050 shares; 2019Q1: 147,050 shares; 2019Q2: 147,050 shares; 2019Q3: 147,050 shares 147,050 $1K <0.01% 0 CANNABIS SCIENCE INC XXX CANNABIS SCIENCE INC XXX More: the full row for CANNABIS SCIENCE INC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. POTNETWORK HLDGS INC POTNETWORK HLDGS INC More: the full row for POTNETWORK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares; 2019Q1: 12,500 shares; 2019Q2: 12,500 shares; 2019Q3: 12,500 shares 12,500 $0 0% 0 Value filed as zero, left out of ratios. Texas South Energy Inc Texas South Energy Inc More: the full row for Texas South Energy Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares; 2019Q3: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios.