AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 220,195 shares; 2018Q4: 318,353 shares; 2019Q1: 348,778 shares; 2019Q2: 362,660 shares; 2019Q3: 368,480 shares; 2019Q4: 363,965 shares 363,965 $107M 6.2% -4,515 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 558,583 shares; 2018Q4: 558,676 shares; 2019Q1: 600,292 shares; 2019Q2: 600,258 shares; 2019Q3: 600,314 shares; 2019Q4: 600,214 shares 600,214 $90.9M 5.27% -100 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; 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; 2019Q4: 2,814,515 shares 2,814,515 $71.7M 4.16% +149,249 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 220,406 shares; 2018Q4: 222,321 shares; 2019Q1: 231,060 shares; 2019Q2: 222,760 shares; 2019Q3: 286,101 shares; 2019Q4: 292,517 shares 292,517 $66.3M 3.85% +6,416 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 297,926 shares; 2018Q4: 312,321 shares; 2019Q1: 314,452 shares; 2019Q2: 305,613 shares; 2019Q3: 309,911 shares; 2019Q4: 310,345 shares 310,345 $58.3M 3.38% +434 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 416,624 shares; 2018Q4: 441,769 shares; 2019Q1: 438,112 shares; 2019Q2: 445,161 shares; 2019Q3: 464,152 shares; 2019Q4: 460,387 shares 460,387 $53.3M 3.09% -3,765 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; 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; 2019Q4: 1,110,697 shares 1,110,697 $47.8M 2.78% +50,012 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 320,176 shares; 2018Q4: 482,302 shares; 2019Q1: 576,810 shares; 2019Q2: 606,322 shares; 2019Q3: 635,679 shares; 2019Q4: 633,658 shares 633,658 $44.2M 2.57% -2,021 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 253,266 shares; 2018Q4: 268,294 shares; 2019Q1: 275,062 shares; 2019Q2: 275,680 shares; 2019Q3: 289,360 shares; 2019Q4: 296,171 shares 296,171 $43.2M 2.51% +6,811 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 292,002 shares; 2018Q4: 313,551 shares; 2019Q1: 289,677 shares; 2019Q2: 272,107 shares; 2019Q3: 252,060 shares; 2019Q4: 271,102 shares 271,102 $42.8M 2.48% +19,042 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 777,189 shares; 2018Q4: 725,092 shares; 2019Q1: 811,002 shares; 2019Q2: 762,527 shares; 2019Q3: 778,169 shares; 2019Q4: 788,759 shares 788,759 $42M 2.44% +10,590 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,552 shares; 2018Q4: 172,622 shares; 2019Q1: 176,505 shares; 2019Q2: 175,271 shares; 2019Q3: 183,555 shares; 2019Q4: 185,815 shares 185,815 $41.2M 2.39% +2,260 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 578,499 shares; 2019Q2: 595,935 shares; 2019Q3: 614,388 shares; 2019Q4: 661,052 shares 661,052 $39.8M 2.31% +46,664 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 535,933 shares; 2018Q4: 527,334 shares; 2019Q1: 569,477 shares; 2019Q2: 592,005 shares; 2019Q3: 677,397 shares; 2019Q4: 734,205 shares 734,205 $39.5M 2.29% +56,808 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,398 shares; 2018Q4: 29,510 shares; 2019Q1: 31,716 shares; 2019Q2: 32,552 shares; 2019Q3: 33,052 shares; 2019Q4: 33,563 shares 33,563 $38.4M 2.23% +511 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 773,960 shares; 2018Q4: 824,742 shares; 2019Q1: 881,547 shares; 2019Q2: 915,887 shares; 2019Q3: 957,276 shares; 2019Q4: 995,837 shares 995,837 $36.4M 2.12% +38,561 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 561,801 shares; 2018Q4: 575,074 shares; 2019Q1: 488,340 shares; 2019Q2: 504,804 shares; 2019Q3: 521,125 shares; 2019Q4: 536,873 shares 536,873 $33M 1.91% +15,748 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 239,901 shares; 2018Q4: 236,765 shares; 2019Q1: 255,003 shares; 2019Q2: 260,218 shares; 2019Q3: 263,037 shares; 2019Q4: 265,009 shares 265,009 $30.1M 1.75% +1,972 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; 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; 2019Q4: 1,577,527 shares 1,577,527 $29.1M 1.69% +130,118 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 249,380 shares; 2018Q4: 254,664 shares; 2019Q1: 241,484 shares; 2019Q2: 239,206 shares; 2019Q3: 230,026 shares; 2019Q4: 238,736 shares 238,736 $28.4M 1.65% +8,710 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 559,813 shares; 2018Q4: 577,515 shares; 2019Q1: 599,622 shares; 2019Q2: 591,505 shares; 2019Q3: 594,980 shares; 2019Q4: 603,611 shares 603,611 $27.1M 1.58% +8,631 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; 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; 2019Q4: 1,366,733 shares 1,366,733 $25.5M 1.48% +98,536 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 482,157 shares; 2018Q4: 528,397 shares; 2019Q1: 851,706 shares; 2019Q2: 864,807 shares; 2019Q3: 901,169 shares; 2019Q4: 924,826 shares 924,826 $25.3M 1.47% +23,657 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,762 shares; 2018Q4: 359,256 shares; 2019Q1: 490,303 shares; 2019Q2: 537,783 shares; 2019Q3: 579,925 shares; 2019Q4: 630,178 shares 630,178 $24.6M 1.43% +50,253 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; 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; 2019Q4: 3,878,339 shares 3,878,339 $23.8M 1.38% +380,538 SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY More: the full row for SEAGATE TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,936 shares; 2018Q4: 179,071 shares; 2019Q1: 321,040 shares; 2019Q2: 347,415 shares; 2019Q3: 369,993 shares; 2019Q4: 389,334 shares 389,334 $23.2M 1.34% +19,341 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 551,655 shares; 2018Q4: 570,772 shares; 2019Q1: 656,864 shares; 2019Q2: 706,900 shares; 2019Q3: 757,059 shares; 2019Q4: 816,785 shares 816,785 $22.4M 1.3% +59,726 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,568 shares; 2018Q4: 65,414 shares; 2019Q1: 67,414 shares; 2019Q2: 64,814 shares; 2019Q3: 64,814 shares; 2019Q4: 63,595 shares 63,595 $21M 1.22% -1,219 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 244,317 shares; 2018Q4: 250,175 shares; 2019Q1: 292,062 shares; 2019Q2: 314,866 shares; 2019Q3: 345,402 shares; 2019Q4: 377,953 shares 377,953 $20.9M 1.21% +32,551 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 495,358 shares; 2018Q4: 516,008 shares; 2019Q1: 590,912 shares; 2019Q2: 635,325 shares; 2019Q3: 675,900 shares; 2019Q4: 734,267 shares 734,267 $19.7M 1.14% +58,367 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 283,039 shares; 2018Q4: 288,212 shares; 2019Q1: 328,620 shares; 2019Q2: 346,679 shares; 2019Q3: 365,194 shares; 2019Q4: 395,456 shares 395,456 $19.3M 1.12% +30,262 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 141,851 shares; 2018Q4: 145,126 shares; 2019Q1: 152,174 shares; 2019Q2: 155,254 shares; 2019Q3: 163,229 shares; 2019Q4: 165,300 shares 165,300 $19.2M 1.11% +2,071 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 469,244 shares; 2018Q4: 488,396 shares; 2019Q1: 566,834 shares; 2019Q2: 611,517 shares; 2019Q3: 655,574 shares; 2019Q4: 711,889 shares 711,889 $18.8M 1.09% +56,315 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 225,250 shares; 2018Q4: 235,226 shares; 2019Q1: 284,304 shares; 2019Q2: 300,844 shares; 2019Q3: 315,432 shares; 2019Q4: 340,821 shares 340,821 $18.3M 1.06% +25,389 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,744 shares; 2018Q4: 166,291 shares; 2019Q1: 192,574 shares; 2019Q2: 217,041 shares; 2019Q3: 290,477 shares; 2019Q4: 378,042 shares 378,042 $17.7M 1.03% +87,565 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 280,146 shares; 2018Q4: 284,803 shares; 2019Q1: 317,666 shares; 2019Q2: 333,433 shares; 2019Q3: 345,034 shares; 2019Q4: 360,467 shares 360,467 $17.5M 1.02% +15,433 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 274,941 shares; 2018Q4: 373,579 shares; 2019Q1: 451,987 shares; 2019Q2: 471,910 shares; 2019Q3: 472,897 shares; 2019Q4: 491,927 shares 491,927 $16.5M 0.96% +19,030 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 219,747 shares; 2019Q1: 263,382 shares; 2019Q2: 282,903 shares; 2019Q3: 305,306 shares; 2019Q4: 331,919 shares 331,919 $15.3M 0.89% +26,613 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 196,328 shares; 2018Q4: 249,613 shares; 2019Q1: 393,777 shares; 2019Q2: 437,584 shares; 2019Q3: 493,462 shares; 2019Q4: 536,213 shares 536,213 $14.3M 0.83% +42,751 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 380,444 shares; 2018Q4: 363,324 shares; 2019Q1: 531,845 shares; 2019Q2: 617,285 shares; 2019Q3: 685,089 shares; 2019Q4: 736,593 shares 736,593 $14.2M 0.83% +51,504 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 247,235 shares; 2018Q4: 247,235 shares; 2019Q1: 247,235 shares; 2019Q2: 247,235 shares; 2019Q3: 247,235 shares; 2019Q4: 247,235 shares 247,235 $13.7M 0.8% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,521 shares; 2018Q4: 103,106 shares; 2019Q1: 115,505 shares; 2019Q2: 121,274 shares; 2019Q3: 120,634 shares; 2019Q4: 121,136 shares 121,136 $13.3M 0.77% +502 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 256,181 shares; 2018Q4: 256,331 shares; 2019Q1: 258,564 shares; 2019Q2: 261,460 shares; 2019Q3: 263,663 shares; 2019Q4: 268,403 shares 268,403 $12.9M 0.75% +4,740 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,988 shares; 2018Q4: 139,742 shares; 2019Q1: 135,821 shares; 2019Q2: 140,983 shares; 2019Q3: 144,006 shares; 2019Q4: 169,241 shares 169,241 $12.8M 0.74% +25,235 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 193,940 shares; 2019Q2: 231,867 shares; 2019Q3: 282,805 shares; 2019Q4: 279,954 shares 279,954 $11.5M 0.67% -2,851 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 192,366 shares; 2018Q4: 190,999 shares; 2019Q1: 307,150 shares; 2019Q2: 369,226 shares; 2019Q3: 397,155 shares; 2019Q4: 332,679 shares 332,679 $10.7M 0.62% -64,476 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 460,965 shares; 2018Q4: 460,965 shares; 2019Q1: 460,865 shares; 2019Q2: 460,865 shares; 2019Q3: 461,865 shares; 2019Q4: 461,865 shares 461,865 $8.73M 0.51% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,562 shares; 2018Q4: 86,961 shares; 2019Q1: 83,891 shares; 2019Q2: 80,526 shares; 2019Q3: 79,802 shares; 2019Q4: 77,272 shares 77,272 $8.33M 0.48% -2,530 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,133 shares; 2018Q4: 31,119 shares; 2019Q1: 31,304 shares; 2019Q2: 32,059 shares; 2019Q3: 30,804 shares; 2019Q4: 31,734 shares 31,734 $7.47M 0.43% +930 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,074 shares; 2018Q4: 1,708 shares; 2019Q1: 2,784 shares; 2019Q2: 2,599 shares; 2019Q3: 2,539 shares; 2019Q4: 3,724 shares 3,724 $6.88M 0.4% +1,185 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 465,233 shares; 2018Q4: 495,505 shares; 2019Q1: 592,322 shares; 2019Q2: 563,724 shares; 2019Q3: 547,025 shares; 2019Q4: 438,837 shares 438,837 $5.8M 0.34% -108,188 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,798 shares; 2018Q4: 158,769 shares; 2019Q1: 145,983 shares; 2019Q2: 151,472 shares; 2019Q3: 150,325 shares; 2019Q4: 149,126 shares 149,126 $5.64M 0.33% -1,199 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 142,480 shares; 2018Q4: 124,837 shares; 2019Q1: 139,969 shares; 2019Q2: 140,097 shares; 2019Q3: 142,859 shares; 2019Q4: 123,071 shares 123,071 $4.89M 0.28% -19,788 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,092 shares; 2018Q4: 28,535 shares; 2019Q1: 30,286 shares; 2019Q2: 32,860 shares; 2019Q3: 37,734 shares; 2019Q4: 38,747 shares 38,747 $4.67M 0.27% +1,013 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,522 shares; 2018Q4: 21,993 shares; 2019Q1: 22,591 shares; 2019Q2: 23,499 shares; 2019Q3: 25,769 shares; 2019Q4: 33,404 shares 33,404 $4.66M 0.27% +7,635 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 119,628 shares; 2019Q2: 120,562 shares; 2019Q3: 119,546 shares; 2019Q4: 120,651 shares 120,651 $4.37M 0.25% +1,105 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,681 shares; 2018Q4: 141,597 shares; 2019Q1: 138,592 shares; 2019Q2: 139,522 shares; 2019Q3: 137,696 shares; 2019Q4: 118,747 shares 118,747 $4.18M 0.24% -18,949 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 48,788 shares; 2019Q1: 46,235 shares; 2019Q2: 46,905 shares; 2019Q3: 42,285 shares; 2019Q4: 34,513 shares 34,513 $4.04M 0.23% -7,772 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 881 shares; 2018Q4: 934 shares; 2019Q1: 951 shares; 2019Q2: 2,406 shares; 2019Q3: 2,516 shares; 2019Q4: 2,837 shares 2,837 $3.8M 0.22% +321 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 157,800 shares; 2018Q4: 157,800 shares; 2019Q1: 152,400 shares; 2019Q2: 133,200 shares; 2019Q3: 133,200 shares; 2019Q4: 134,028 shares 134,028 $3.75M 0.22% +828 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,031 shares; 2018Q4: 46,041 shares; 2019Q1: 46,431 shares; 2019Q2: 45,380 shares; 2019Q3: 125,000 shares; 2019Q4: 146,000 shares 146,000 $3.72M 0.22% +21,000 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,391 shares; 2018Q4: 1,517 shares; 2019Q1: 1,672 shares; 2019Q2: 8,655 shares; 2019Q3: 9,137 shares; 2019Q4: 9,197 shares 9,197 $3.58M 0.21% +60 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,879 shares; 2018Q4: 6,929 shares; 2019Q1: 6,930 shares; 2019Q2: 6,080 shares; 2019Q3: 6,080 shares; 2019Q4: 6,080 shares 6,080 $3.55M 0.21% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,940 shares; 2018Q4: 34,300 shares; 2019Q1: 36,250 shares; 2019Q2: 45,175 shares; 2019Q3: 73,695 shares; 2019Q4: 85,928 shares 85,928 $3.39M 0.2% +12,233 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,258 shares; 2018Q4: 70,867 shares; 2019Q1: 76,239 shares; 2019Q2: 80,574 shares; 2019Q3: 85,247 shares; 2019Q4: 86,901 shares 86,901 $3.27M 0.19% +1,654 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,888 shares; 2018Q4: 33,329 shares; 2019Q1: 33,883 shares; 2019Q2: 36,872 shares; 2019Q3: 38,782 shares; 2019Q4: 39,504 shares 39,504 $3.13M 0.18% +722 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,838 shares; 2018Q4: 19,085 shares; 2019Q1: 19,465 shares; 2019Q2: 14,339 shares; 2019Q3: 14,367 shares; 2019Q4: 14,672 shares 14,672 $3.01M 0.17% +305 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,809 shares; 2018Q4: 32,809 shares; 2019Q1: 31,809 shares; 2019Q2: 31,545 shares; 2019Q3: 29,809 shares; 2019Q4: 29,925 shares 29,925 $2.94M 0.17% +116 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,588 shares; 2019Q2: 26,580 shares; 2019Q3: 51,380 shares; 2019Q4: 51,405 shares 51,405 $2.77M 0.16% +25 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,956 shares; 2018Q4: 39,030 shares; 2019Q1: 34,626 shares; 2019Q2: 41,034 shares; 2019Q3: 42,226 shares; 2019Q4: 47,491 shares 47,491 $2.75M 0.16% +5,265 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,099 shares; 2018Q4: 22,051 shares; 2019Q1: 20,990 shares; 2019Q2: 20,998 shares; 2019Q3: 19,906 shares; 2019Q4: 21,251 shares 21,251 $2.73M 0.16% +1,345 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,626 shares; 2018Q4: 58,206 shares; 2019Q1: 60,596 shares; 2019Q2: 60,431 shares; 2019Q3: 82,023 shares; 2019Q4: 95,087 shares 95,087 $2.68M 0.16% +13,064 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,617 shares; 2018Q4: 35,288 shares; 2019Q1: 39,446 shares; 2019Q2: 37,176 shares; 2019Q3: 42,612 shares; 2019Q4: 44,295 shares 44,295 $2.65M 0.15% +1,683 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,183 shares; 2018Q4: 5,813 shares; 2019Q1: 6,151 shares; 2019Q2: 7,705 shares; 2019Q3: 6,598 shares; 2019Q4: 7,284 shares 7,284 $2.35M 0.14% +686 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; 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; 2019Q4: 167,276 shares 167,276 $2.15M 0.12% -1,131,384 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,313 shares; 2018Q4: 51,493 shares; 2019Q1: 52,393 shares; 2019Q2: 54,195 shares; 2019Q3: 61,436 shares; 2019Q4: 62,355 shares 62,355 $1.92M 0.11% +919 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,600 shares 22,600 $1.91M 0.11% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,714 shares; 2018Q4: 35,102 shares; 2019Q1: 34,924 shares; 2019Q2: 44,539 shares; 2019Q3: 51,341 shares; 2019Q4: 51,989 shares 51,989 $1.84M 0.11% +648 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,018 shares; 2018Q4: 5,479 shares; 2019Q1: 5,440 shares; 2019Q2: 9,449 shares; 2019Q3: 11,361 shares; 2019Q4: 12,671 shares 12,671 $1.83M 0.11% +1,310 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,615 shares; 2018Q4: 25,308 shares; 2019Q1: 27,128 shares; 2019Q2: 24,978 shares; 2019Q3: 28,156 shares; 2019Q4: 33,012 shares 33,012 $1.83M 0.11% +4,856 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,425 shares; 2018Q4: 34,325 shares; 2019Q1: 29,885 shares; 2019Q2: 30,785 shares; 2019Q3: 30,785 shares; 2019Q4: 31,453 shares 31,453 $1.82M 0.11% +668 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,611 shares; 2018Q4: 9,292 shares; 2019Q1: 9,666 shares; 2019Q2: 10,369 shares; 2019Q3: 10,382 shares; 2019Q4: 9,861 shares 9,861 $1.8M 0.1% -521 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200,928 shares; 2018Q4: 204,139 shares; 2019Q1: 203,928 shares; 2019Q2: 150,352 shares; 2019Q3: 151,749 shares; 2019Q4: 83,874 shares 83,874 $1.78M 0.1% -67,875 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,889 shares; 2018Q4: 21,226 shares; 2019Q1: 17,914 shares; 2019Q2: 18,225 shares; 2019Q3: 18,708 shares; 2019Q4: 19,218 shares 19,218 $1.75M 0.1% +510 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 863 shares; 2018Q4: 890 shares; 2019Q1: 952 shares; 2019Q2: 914 shares; 2019Q3: 988 shares; 2019Q4: 1,263 shares 1,263 $1.69M 0.1% +275 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,657 shares; 2018Q4: 34,936 shares; 2019Q1: 37,515 shares; 2019Q2: 41,727 shares; 2019Q3: 44,143 shares; 2019Q4: 42,834 shares 42,834 $1.68M 0.1% -1,309 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,951 shares; 2018Q4: 3,897 shares; 2019Q1: 3,890 shares; 2019Q2: 4,543 shares; 2019Q3: 4,753 shares; 2019Q4: 7,540 shares 7,540 $1.65M 0.1% +2,787 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,633 shares; 2018Q4: 151,720 shares; 2019Q1: 6,326 shares; 2019Q2: 6,192 shares; 2019Q3: 7,087 shares; 2019Q4: 8,223 shares 8,223 $1.62M 0.09% +1,136 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,923 shares; 2018Q4: 48,961 shares; 2019Q1: 48,961 shares; 2019Q2: 48,961 shares; 2019Q3: 48,961 shares; 2019Q4: 71,343 shares 71,343 $1.59M 0.09% +22,382 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,352 shares; 2018Q4: 89,636 shares; 2019Q1: 89,636 shares; 2019Q2: 89,636 shares; 2019Q3: 89,836 shares; 2019Q4: 90,503 shares 90,503 $1.55M 0.09% +667 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,437 shares; 2018Q4: 6,313 shares; 2019Q1: 7,865 shares; 2019Q2: 7,384 shares; 2019Q3: 9,571 shares; 2019Q4: 12,303 shares 12,303 $1.54M 0.09% +2,732 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,995 shares; 2018Q4: 14,104 shares; 2019Q1: 14,171 shares; 2019Q2: 14,107 shares; 2019Q3: 14,053 shares; 2019Q4: 14,281 shares 14,281 $1.52M 0.09% +228 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,605 shares; 2018Q4: 3,656 shares; 2019Q1: 3,678 shares; 2019Q2: 4,197 shares; 2019Q3: 5,406 shares; 2019Q4: 6,198 shares 6,198 $1.49M 0.09% +792 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,000 shares; 2018Q4: 141,250 shares; 2019Q1: 141,250 shares; 2019Q2: 141,250 shares; 2019Q3: 141,250 shares; 2019Q4: 155,250 shares 155,250 $1.46M 0.08% +14,000 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,805 shares; 2018Q4: 7,898 shares; 2019Q1: 7,721 shares; 2019Q2: 7,699 shares; 2019Q3: 7,737 shares; 2019Q4: 7,946 shares 7,946 $1.43M 0.08% +209 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,371 shares; 2018Q4: 3,281 shares; 2019Q1: 3,956 shares; 2019Q2: 7,000 shares; 2019Q3: 6,090 shares; 2019Q4: 6,503 shares 6,503 $1.38M 0.08% +413 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,815 shares; 2018Q4: 7,589 shares; 2019Q1: 7,564 shares; 2019Q2: 8,420 shares; 2019Q3: 8,420 shares; 2019Q4: 11,115 shares 11,115 $1.33M 0.08% +2,695 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,636 shares; 2018Q4: 3,023 shares; 2019Q1: 3,383 shares; 2019Q2: 3,753 shares; 2019Q3: 3,481 shares; 2019Q4: 4,057 shares 4,057 $1.32M 0.08% +576 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,297 shares; 2018Q4: 11,822 shares; 2019Q1: 11,389 shares; 2019Q2: 13,872 shares; 2019Q3: 14,154 shares; 2019Q4: 17,264 shares 17,264 $1.31M 0.08% +3,110 Timeline ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,000 shares; 2018Q4: 13,000 shares; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares; 2019Q3: 18,000 shares; 2019Q4: 18,000 shares 18,000 $1.28M 0.07% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 317,300 shares; 2018Q4: 162,633 shares; 2019Q1: 167,633 shares; 2019Q2: 167,633 shares; 2019Q3: 167,633 shares; 2019Q4: 167,633 shares 167,633 $1.2M 0.07% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,959 shares; 2018Q4: 11,559 shares; 2019Q1: 10,472 shares; 2019Q2: 16,172 shares; 2019Q3: 14,510 shares; 2019Q4: 18,501 shares 18,501 $1.18M 0.07% +3,991 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,600 shares; 2018Q4: 9,600 shares; 2019Q1: 9,600 shares; 2019Q2: 9,600 shares; 2019Q3: 13,200 shares; 2019Q4: 13,200 shares 13,200 $1.18M 0.07% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,596 shares; 2018Q4: 13,677 shares; 2019Q1: 13,977 shares; 2019Q2: 14,114 shares; 2019Q3: 13,977 shares; 2019Q4: 15,288 shares 15,288 $1.17M 0.07% +1,311 Timeline HIGHGOLD MINING INC F HIGHGOLD MINING INC F More: the full row for HIGHGOLD MINING INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,125,316 shares 1,125,316 $1.14M 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,759 shares; 2018Q4: 21,683 shares; 2019Q1: 15,557 shares; 2019Q2: 16,419 shares; 2019Q3: 17,221 shares; 2019Q4: 16,485 shares 16,485 $1.08M 0.06% -736 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,650 shares 34,650 $1.08M 0.06% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,016 shares; 2018Q4: 10,631 shares; 2019Q1: 11,161 shares; 2019Q2: 11,445 shares; 2019Q3: 11,540 shares; 2019Q4: 12,444 shares 12,444 $1.08M 0.06% +904 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,744 shares; 2019Q2: 2,669 shares; 2019Q3: 3,084 shares; 2019Q4: 3,084 shares 3,084 $1.06M 0.06% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,699 shares; 2018Q4: 15,099 shares; 2019Q1: 35,099 shares; 2019Q2: 34,449 shares; 2019Q3: 34,449 shares; 2019Q4: 34,792 shares 34,792 $1.03M 0.06% +343 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,287 shares; 2018Q4: 4,200 shares; 2019Q1: 4,200 shares; 2019Q2: 4,200 shares; 2019Q3: 4,200 shares; 2019Q4: 4,285 shares 4,285 $1.02M 0.06% +85 Netapp Inc. Netapp Inc. More: the full row for Netapp Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,259 shares; 2019Q3: 16,261 shares; 2019Q4: 16,202 shares 16,202 $1.01M 0.06% -59 Nextera Energy Nextera Energy More: the full row for Nextera Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,458 shares; 2018Q4: 1,482 shares; 2019Q1: 1,497 shares; 2019Q2: 2,065 shares; 2019Q3: 14,380 shares; 2019Q4: 39,157 shares 39,157 $976K 0.06% +24,777 IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,909 shares; 2018Q4: 3,909 shares; 2019Q1: 3,909 shares; 2019Q2: 3,909 shares; 2019Q3: 3,909 shares; 2019Q4: 3,909 shares 3,909 $974K 0.06% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,333 shares; 2018Q4: 18,141 shares; 2019Q1: 16,092 shares; 2019Q2: 19,819 shares; 2019Q3: 19,539 shares; 2019Q4: 20,295 shares 20,295 $965K 0.06% +756 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,200 shares; 2018Q4: 25,200 shares; 2019Q1: 25,200 shares; 2019Q2: 25,200 shares; 2019Q3: 25,200 shares; 2019Q4: 25,200 shares 25,200 $965K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,503 shares; 2019Q2: 1,828 shares; 2019Q3: 3,006 shares; 2019Q4: 2,941 shares 2,941 $951K 0.06% -65 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,558 shares; 2018Q4: 3,487 shares; 2019Q1: 4,733 shares; 2019Q2: 4,752 shares; 2019Q3: 5,359 shares; 2019Q4: 5,435 shares 5,435 $942K 0.05% +76 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,712 shares; 2019Q2: 12,894 shares; 2019Q3: 9,633 shares; 2019Q4: 9,633 shares 9,633 $942K 0.05% 0 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,700 shares 5,700 $927K 0.05% new Timeline Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000 $908K 0.05% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,498 shares; 2018Q4: 7,766 shares; 2019Q1: 8,252 shares; 2019Q2: 9,187 shares; 2019Q3: 9,575 shares; 2019Q4: 9,925 shares 9,925 $879K 0.05% +350 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,779 shares; 2018Q4: 3,965 shares; 2019Q1: 4,890 shares; 2019Q2: 6,382 shares; 2019Q3: 5,671 shares; 2019Q4: 6,421 shares 6,421 $878K 0.05% +750 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,075 shares; 2018Q4: 1,358 shares; 2019Q1: 1,875 shares; 2019Q2: 1,711 shares; 2019Q3: 1,710 shares; 2019Q4: 3,229 shares 3,229 $878K 0.05% +1,519 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,319 shares; 2018Q4: 6,120 shares; 2019Q1: 7,030 shares; 2019Q2: 7,046 shares; 2019Q3: 7,764 shares; 2019Q4: 7,831 shares 7,831 $872K 0.05% +67 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,417 shares; 2018Q4: 5,579 shares; 2019Q1: 5,767 shares; 2019Q2: 4,793 shares; 2019Q3: 6,373 shares; 2019Q4: 6,478 shares 6,478 $868K 0.05% +105 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,269 shares; 2018Q4: 8,577 shares; 2019Q1: 8,572 shares; 2019Q2: 8,439 shares; 2019Q3: 7,920 shares; 2019Q4: 8,559 shares 8,559 $867K 0.05% +639 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,213 shares; 2018Q4: 3,213 shares; 2019Q1: 2,732 shares; 2019Q2: 2,545 shares; 2019Q3: 3,082 shares; 2019Q4: 2,636 shares 2,636 $853K 0.05% -446 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,413 shares; 2019Q1: 8,077 shares; 2019Q2: 9,929 shares; 2019Q3: 10,831 shares; 2019Q4: 21,435 shares 21,435 $852K 0.05% +10,604 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,763 shares; 2019Q4: 28,898 shares 28,898 $846K 0.05% +15,135 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,308,250 shares; 2019Q4: 4,875,125 shares 4,875,125 $836K 0.05% +566,875 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,249 shares; 2018Q4: 91,927 shares; 2019Q1: 6,652 shares; 2019Q2: 6,373 shares; 2019Q3: 8,126 shares; 2019Q4: 8,714 shares 8,714 $824K 0.05% +588 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,917 shares; 2018Q4: 3,917 shares; 2019Q1: 3,917 shares; 2019Q2: 3,917 shares; 2019Q3: 3,917 shares; 2019Q4: 3,917 shares 3,917 $801K 0.05% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,855 shares; 2018Q4: 6,539 shares; 2019Q1: 5,832 shares; 2019Q2: 6,433 shares; 2019Q3: 6,317 shares; 2019Q4: 6,227 shares 6,227 $776K 0.05% -90 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,516 shares; 2018Q4: 8,516 shares; 2019Q1: 8,516 shares; 2019Q2: 8,516 shares; 2019Q3: 8,516 shares; 2019Q4: 8,516 shares 8,516 $774K 0.04% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,773 shares; 2018Q4: 2,023 shares; 2019Q1: 2,413 shares; 2019Q2: 2,123 shares; 2019Q3: 2,066 shares; 2019Q4: 3,636 shares 3,636 $771K 0.04% +1,570 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 148,831 shares; 2018Q4: 147,508 shares; 2019Q1: 146,334 shares; 2019Q2: 29,568 shares; 2019Q3: 22,349 shares; 2019Q4: 31,265 shares 31,265 $742K 0.04% +8,916 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,714 shares; 2018Q4: 65,029 shares; 2019Q1: 32,319 shares; 2019Q2: 6,228 shares; 2019Q3: 6,988 shares; 2019Q4: 11,831 shares 11,831 $723K 0.04% +4,843 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,011 shares 5,011 $697K 0.04% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 178,877 shares; 2018Q4: 211,377 shares; 2019Q1: 211,227 shares; 2019Q2: 211,227 shares; 2019Q3: 230,100 shares; 2019Q4: 230,100 shares 230,100 $690K 0.04% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,164 shares; 2018Q4: 3,164 shares; 2019Q1: 3,164 shares; 2019Q2: 3,164 shares; 2019Q3: 3,232 shares; 2019Q4: 5,424 shares 5,424 $687K 0.04% +2,192 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 851 shares; 2018Q4: not reported; 2019Q1: 1,072 shares; 2019Q2: 2,809 shares; 2019Q3: 2,817 shares; 2019Q4: 2,330 shares 2,330 $685K 0.04% -487 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,248 shares; 2018Q4: 11,942 shares; 2019Q1: 13,823 shares; 2019Q2: 17,429 shares; 2019Q3: 15,785 shares; 2019Q4: 15,257 shares 15,257 $678K 0.04% -528 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,707 shares; 2019Q3: 8,246 shares; 2019Q4: 22,841 shares 22,841 $675K 0.04% +14,595 Timeline ETN Eaton Corp. More: the full row for Eaton Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,593 shares; 2018Q4: 6,053 shares; 2019Q1: 5,940 shares; 2019Q2: 6,140 shares; 2019Q3: 7,070 shares; 2019Q4: 7,081 shares 7,081 $671K 0.04% +11 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,264 shares; 2019Q1: 4,434 shares; 2019Q2: 4,293 shares; 2019Q3: 4,195 shares; 2019Q4: 4,399 shares 4,399 $650K 0.04% +204 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 199,736 shares; 2018Q4: 199,776 shares; 2019Q1: 195,331 shares; 2019Q2: 24,057 shares; 2019Q3: 19,862 shares; 2019Q4: 19,532 shares 19,532 $641K 0.04% -330 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,539 shares; 2018Q4: 11,524 shares; 2019Q1: 11,556 shares; 2019Q2: 12,180 shares; 2019Q3: 12,187 shares; 2019Q4: 12,726 shares 12,726 $635K 0.04% +539 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,500 shares; 2019Q4: 9,500 shares 9,500 $635K 0.04% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,609 shares; 2019Q1: 7,818 shares; 2019Q2: 6,205 shares; 2019Q3: 6,796 shares; 2019Q4: 8,145 shares 8,145 $626K 0.04% +1,349 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,050 shares; 2018Q4: 7,013 shares; 2019Q1: 7,095 shares; 2019Q2: 6,351 shares; 2019Q3: 7,543 shares; 2019Q4: 7,544 shares 7,544 $625K 0.04% +1 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,421 shares; 2018Q4: 34,107 shares; 2019Q1: 75,823 shares; 2019Q2: 76,247 shares; 2019Q3: 57,538 shares; 2019Q4: 55,372 shares 55,372 $618K 0.04% -2,166 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,252 shares; 2018Q4: 6,386 shares; 2019Q1: 10,693 shares; 2019Q2: 10,547 shares; 2019Q3: 12,105 shares; 2019Q4: 9,273 shares 9,273 $603K 0.04% -2,832 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,100 shares; 2018Q4: 6,700 shares; 2019Q1: 6,200 shares; 2019Q2: 7,904 shares; 2019Q3: 12,350 shares; 2019Q4: 12,671 shares 12,671 $595K 0.03% +321 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,535 shares; 2018Q4: 60,535 shares; 2019Q1: 50,480 shares; 2019Q2: 50,480 shares; 2019Q3: 51,980 shares; 2019Q4: 47,735 shares 47,735 $581K 0.03% -4,245 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,126 shares; 2018Q4: 4,141 shares; 2019Q1: 4,712 shares; 2019Q2: 4,451 shares; 2019Q3: 5,126 shares; 2019Q4: 6,096 shares 6,096 $577K 0.03% +970 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,502 shares; 2019Q3: 6,176 shares; 2019Q4: 8,960 shares 8,960 $575K 0.03% +2,784 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 129,600 shares; 2018Q4: 86,500 shares; 2019Q1: 86,500 shares; 2019Q2: 86,500 shares; 2019Q3: 86,500 shares; 2019Q4: 86,500 shares 86,500 $571K 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,806 shares 6,806 $570K 0.03% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,707 shares; 2019Q3: 8,246 shares; 2019Q4: 8,856 shares 8,856 $569K 0.03% +610 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,410 shares; 2019Q3: 6,200 shares; 2019Q4: 8,310 shares 8,310 $565K 0.03% +2,110 Timeline BOLLORE BOLLORE More: the full row for BOLLORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 590,732 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 79,690 shares; 2019Q3: 77,020 shares; 2019Q4: 126,450 shares 126,450 $552K 0.03% +49,430 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,256 shares; 2018Q4: not reported; 2019Q1: 2,070 shares; 2019Q2: 2,088 shares; 2019Q3: 3,423 shares; 2019Q4: 3,287 shares 3,287 $545K 0.03% -136 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,861 shares; 2018Q4: 2,012 shares; 2019Q1: 2,235 shares; 2019Q2: 2,182 shares; 2019Q3: 2,749 shares; 2019Q4: 3,036 shares 3,036 $537K 0.03% +287 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,639 shares; 2018Q4: 9,639 shares; 2019Q1: 9,639 shares; 2019Q2: 19,278 shares; 2019Q3: 19,278 shares; 2019Q4: 15,278 shares 15,278 $536K 0.03% -4,000 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,298 shares; 2018Q4: 55,802 shares; 2019Q1: 57,024 shares; 2019Q2: 60,447 shares; 2019Q3: 54,923 shares; 2019Q4: 56,570 shares 56,570 $526K 0.03% +1,647 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,017 shares; 2018Q4: 3,025 shares; 2019Q1: 3,033 shares; 2019Q2: 3,042 shares; 2019Q3: 3,047 shares; 2019Q4: 2,553 shares 2,553 $517K 0.03% -494 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,000 shares; 2018Q4: 9,000 shares; 2019Q1: 7,485 shares; 2019Q2: 7,485 shares; 2019Q3: 7,485 shares; 2019Q4: 11,332 shares 11,332 $514K 0.03% +3,847 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,206 shares; 2019Q3: 8,745 shares; 2019Q4: 9,354 shares 9,354 $512K 0.03% +609 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,485 shares; 2019Q2: 2,968 shares; 2019Q3: 6,049 shares; 2019Q4: 5,575 shares 5,575 $511K 0.03% -474 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,532 shares; 2018Q4: 4,628 shares; 2019Q1: 4,282 shares; 2019Q2: 4,482 shares; 2019Q3: 4,562 shares; 2019Q4: 4,562 shares 4,562 $510K 0.03% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 860 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,011 shares; 2019Q3: 1,197 shares; 2019Q4: 1,723 shares 1,723 $507K 0.03% +526 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,160 shares 15,160 $504K 0.03% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,485 shares; 2018Q4: not reported; 2019Q1: 1,537 shares; 2019Q2: 1,937 shares; 2019Q3: 1,982 shares; 2019Q4: 3,982 shares 3,982 $503K 0.03% +2,000 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,137 shares; 2019Q1: 2,506 shares; 2019Q2: 2,548 shares; 2019Q3: 2,505 shares; 2019Q4: 3,356 shares 3,356 $503K 0.03% +851 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,945 shares; 2018Q4: 43,865 shares; 2019Q1: 43,865 shares; 2019Q2: 43,865 shares; 2019Q3: 43,865 shares; 2019Q4: 35,195 shares 35,195 $502K 0.03% -8,670 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,788 shares; 2018Q4: 5,825 shares; 2019Q1: 4,671 shares; 2019Q2: 5,109 shares; 2019Q3: 6,716 shares; 2019Q4: 5,834 shares 5,834 $496K 0.03% -882 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,647 shares; 2018Q4: 6,058 shares; 2019Q1: not reported; 2019Q2: 8,219 shares; 2019Q3: 13,405 shares; 2019Q4: 12,972 shares 12,972 $490K 0.03% -433 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,810 shares; 2019Q1: 5,558 shares; 2019Q2: 5,707 shares; 2019Q3: 6,738 shares; 2019Q4: 8,836 shares 8,836 $468K 0.03% +2,098 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,776 shares 1,776 $465K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,876 shares; 2019Q1: 4,960 shares; 2019Q2: 5,076 shares; 2019Q3: 5,343 shares; 2019Q4: 5,231 shares 5,231 $462K 0.03% -112 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,902 shares; 2018Q4: 4,268 shares; 2019Q1: 5,908 shares; 2019Q2: 5,457 shares; 2019Q3: 5,417 shares; 2019Q4: 5,487 shares 5,487 $460K 0.03% +70 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 288,040 shares; 2019Q1: 286,415 shares; 2019Q2: 46,475 shares; 2019Q3: 30,625 shares; 2019Q4: 50,465 shares 50,465 $449K 0.03% +19,840 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 162,525 shares; 2018Q4: 162,625 shares; 2019Q1: 158,245 shares; 2019Q2: 21,403 shares; 2019Q3: 20,753 shares; 2019Q4: 19,892 shares 19,892 $447K 0.03% -861 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,763 shares; 2018Q4: 6,763 shares; 2019Q1: 6,763 shares; 2019Q2: 6,763 shares; 2019Q3: 6,763 shares; 2019Q4: 6,763 shares 6,763 $443K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 38,086 shares; 2019Q1: 38,086 shares; 2019Q2: 38,086 shares; 2019Q3: 38,086 shares; 2019Q4: 38,086 shares 38,086 $443K 0.03% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,447 shares; 2019Q4: 4,096 shares 4,096 $443K 0.03% +649 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,323 shares; 2018Q4: 1,604 shares; 2019Q1: 2,192 shares; 2019Q2: 1,805 shares; 2019Q3: 1,804 shares; 2019Q4: 2,487 shares 2,487 $439K 0.03% +683 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,470 shares; 2018Q4: 3,470 shares; 2019Q1: 6,940 shares; 2019Q2: 6,940 shares; 2019Q3: 6,940 shares; 2019Q4: 6,940 shares 6,940 $436K 0.03% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,601 shares; 2018Q4: 13,501 shares; 2019Q1: 13,501 shares; 2019Q2: 13,501 shares; 2019Q3: 13,501 shares; 2019Q4: 13,501 shares 13,501 $432K 0.03% 0 Natl Grid Transco PLC Adr Natl Grid Transco PLC Adr More: the full row for Natl Grid Transco PLC Adr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,892 shares 6,892 $432K 0.03% new SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,954 shares; 2019Q3: 2,164 shares; 2019Q4: 2,811 shares 2,811 $426K 0.02% +647 Timeline Duke Energy Duke Energy More: the full row for Duke Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,409 shares; 2018Q4: 3,176 shares; 2019Q1: 3,260 shares; 2019Q2: 2,943 shares; 2019Q3: 3,073 shares; 2019Q4: 4,643 shares 4,643 $423K 0.02% +1,570 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,995 shares; 2019Q4: 8,000 shares 8,000 $421K 0.02% +4,005 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,879 shares; 2019Q2: 2,644 shares; 2019Q3: 2,355 shares; 2019Q4: 3,673 shares 3,673 $419K 0.02% +1,318 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,710 shares; 2018Q4: 3,710 shares; 2019Q1: 3,710 shares; 2019Q2: 3,810 shares; 2019Q3: 3,810 shares; 2019Q4: 3,810 shares 3,810 $418K 0.02% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,988 shares; 2019Q4: 6,908 shares 6,908 $408K 0.02% +2,920 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,525 shares; 2019Q4: 3,515 shares 3,515 $404K 0.02% -10 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,375 shares; 2019Q2: 15,225 shares; 2019Q3: 15,685 shares; 2019Q4: 23,835 shares 23,835 $401K 0.02% +8,150 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,517 shares; 2019Q4: 5,382 shares 5,382 $400K 0.02% +865 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,775 shares; 2019Q2: 1,515 shares; 2019Q3: not reported; 2019Q4: 2,779 shares 2,779 $397K 0.02% new Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,965 shares; 2019Q4: 11,060 shares 11,060 $395K 0.02% +95 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,850 shares; 2019Q4: 1,850 shares 1,850 $394K 0.02% 0 Dyncorp Intl Inc Dyncorp Intl Inc More: the full row for Dyncorp Intl Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,100 shares 16,100 $394K 0.02% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,375 shares; 2019Q2: 2,807 shares; 2019Q3: 3,052 shares; 2019Q4: 3,065 shares 3,065 $393K 0.02% +13 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,854 shares; 2018Q4: 3,445 shares; 2019Q1: 3,618 shares; 2019Q2: 3,724 shares; 2019Q3: 5,811 shares; 2019Q4: 5,100 shares 5,100 $392K 0.02% -711 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,909 shares 6,909 $389K 0.02% new Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,545 shares 21,545 $386K 0.02% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,341 shares 4,341 $382K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,166 shares; 2019Q3: 1,202 shares; 2019Q4: 1,792 shares 1,792 $377K 0.02% +590 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,837 shares; 2019Q4: 4,376 shares 4,376 $372K 0.02% +1,539 DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,274 shares 1,274 $370K 0.02% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,391 shares; 2018Q4: 2,128 shares; 2019Q1: 2,220 shares; 2019Q2: not reported; 2019Q3: 1,762 shares; 2019Q4: 2,223 shares 2,223 $368K 0.02% +461 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,650 shares; 2019Q2: 4,650 shares; 2019Q3: 4,650 shares; 2019Q4: 4,650 shares 4,650 $368K 0.02% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 21,675 shares; 2019Q1: 20,075 shares; 2019Q2: 20,560 shares; 2019Q3: 20,460 shares; 2019Q4: 21,602 shares 21,602 $360K 0.02% +1,142 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,612 shares; 2019Q3: 7,612 shares; 2019Q4: 12,112 shares 12,112 $360K 0.02% +4,500 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,553 shares; 2018Q4: 5,830 shares; 2019Q1: 5,830 shares; 2019Q2: 5,830 shares; 2019Q3: 5,830 shares; 2019Q4: 5,242 shares 5,242 $356K 0.02% -588 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,284 shares 3,284 $355K 0.02% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,824 shares; 2018Q4: not reported; 2019Q1: 2,406 shares; 2019Q2: 2,802 shares; 2019Q3: 3,101 shares; 2019Q4: 2,940 shares 2,940 $352K 0.02% -161 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,812 shares 9,812 $352K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares 4,000 $350K 0.02% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,204 shares; 2019Q4: 6,488 shares 6,488 $347K 0.02% -716 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,695 shares; 2019Q4: 3,483 shares 3,483 $347K 0.02% +788 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100 $340K 0.02% 0 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,913 shares 8,913 $339K 0.02% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,040 shares; 2018Q4: 14,426 shares; 2019Q1: 10,455 shares; 2019Q2: 19,329 shares; 2019Q3: 10,524 shares; 2019Q4: 23,292 shares 23,292 $338K 0.02% +12,768 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,451 shares; 2019Q4: 3,454 shares 3,454 $324K 0.02% +3 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,115 shares; 2018Q4: 8,045 shares; 2019Q1: 8,045 shares; 2019Q2: 8,045 shares; 2019Q3: 6,510 shares; 2019Q4: 6,510 shares 6,510 $320K 0.02% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,020 shares; 2018Q4: 11,907 shares; 2019Q1: 11,652 shares; 2019Q2: 11,544 shares; 2019Q3: 11,437 shares; 2019Q4: 11,334 shares 11,334 $320K 0.02% -103 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,114 shares; 2018Q4: not reported; 2019Q1: 1,063 shares; 2019Q2: 1,063 shares; 2019Q3: 1,063 shares; 2019Q4: 1,063 shares 1,063 $319K 0.02% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,065 shares; 2019Q2: 1,316 shares; 2019Q3: 1,116 shares; 2019Q4: 1,117 shares 1,117 $319K 0.02% +1 SPIRIT OF TEX BANCSHARES INC SPIRIT OF TEX BANCSHARES INC More: the full row for SPIRIT OF TEX BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,872 shares 13,872 $319K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,497 shares; 2019Q2: 2,037 shares; 2019Q3: 1,947 shares; 2019Q4: 2,127 shares 2,127 $318K 0.02% +180 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,925 shares; 2019Q3: 2,395 shares; 2019Q4: 2,538 shares 2,538 $318K 0.02% +143 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,323 shares; 2018Q4: 1,324 shares; 2019Q1: 1,649 shares; 2019Q2: 1,424 shares; 2019Q3: 1,362 shares; 2019Q4: 1,362 shares 1,362 $313K 0.02% 0 Timeline TRINITY BK N A FT WORTH TRINITY BK N A FT WORTH More: the full row for TRINITY BK N A FT WORTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,800 shares 4,800 $312K 0.02% new RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares 2,000 $310K 0.02% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,430 shares; 2019Q1: 4,430 shares; 2019Q2: 4,650 shares; 2019Q3: 4,430 shares; 2019Q4: 5,701 shares 5,701 $302K 0.02% +1,271 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,705 shares; 2018Q4: 28,705 shares; 2019Q1: 28,705 shares; 2019Q2: 28,705 shares; 2019Q3: 28,705 shares; 2019Q4: 28,705 shares 28,705 $301K 0.02% 0 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,000 shares 9,000 $299K 0.02% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,523 shares 6,523 $297K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,110 shares; 2019Q4: 2,160 shares 2,160 $295K 0.02% +50 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 3,005 shares; 2019Q2: 3,005 shares; 2019Q3: 3,005 shares; 2019Q4: 3,005 shares 3,005 $294K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,430 shares; 2018Q4: 78,430 shares; 2019Q1: 76,985 shares; 2019Q2: 10,285 shares; 2019Q3: 9,795 shares; 2019Q4: 10,023 shares 10,023 $291K 0.02% +228 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,372 shares; 2018Q4: not reported; 2019Q1: 1,359 shares; 2019Q2: 1,406 shares; 2019Q3: 1,360 shares; 2019Q4: 1,699 shares 1,699 $290K 0.02% +339 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,192 shares; 2019Q4: 3,209 shares 3,209 $290K 0.02% +17 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,174 shares; 2019Q4: 4,076 shares 4,076 $281K 0.02% +902 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,454 shares; 2019Q4: 4,753 shares 4,753 $277K 0.02% +299 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,292 shares; 2018Q4: not reported; 2019Q1: 1,216 shares; 2019Q2: 1,250 shares; 2019Q3: not reported; 2019Q4: 1,519 shares 1,519 $275K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,828 shares; 2019Q4: 3,828 shares 3,828 $275K 0.02% 0 Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,705 shares 23,705 $275K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,021 shares; 2019Q2: 4,818 shares; 2019Q3: 4,818 shares; 2019Q4: 5,520 shares 5,520 $274K 0.02% +702 PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,307 shares 7,307 $271K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,118 shares; 2018Q4: 19,929 shares; 2019Q1: 19,502 shares; 2019Q2: 19,322 shares; 2019Q3: 19,143 shares; 2019Q4: 18,971 shares 18,971 $266K 0.02% -172 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 777 shares; 2019Q3: 1,172 shares; 2019Q4: 889 shares 889 $265K 0.02% -283 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,335 shares 4,335 $265K 0.02% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,847 shares 2,847 $264K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 61,086 shares; 2018Q4: 59,856 shares; 2019Q1: 59,206 shares; 2019Q2: 8,100 shares; 2019Q3: 7,620 shares; 2019Q4: 7,382 shares 7,382 $262K 0.02% -238 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,165 shares; 2018Q4: 8,189 shares; 2019Q1: 9,329 shares; 2019Q2: 9,062 shares; 2019Q3: 8,808 shares; 2019Q4: 5,929 shares 5,929 $261K 0.02% -2,879 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,991 shares; 2019Q4: 3,046 shares 3,046 $259K 0.02% +55 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,376 shares; 2018Q4: 10,376 shares; 2019Q1: 10,376 shares; 2019Q2: 10,376 shares; 2019Q3: 10,376 shares; 2019Q4: 10,376 shares 10,376 $259K 0.02% 0 Timeline SES SA SES SA More: the full row for SES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,481 shares 18,481 $259K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 13,116 shares 13,116 $258K 0.01% +1,116 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,003 shares 4,003 $258K 0.01% new USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,100 shares; 2019Q4: 3,894 shares 3,894 $255K 0.01% -206 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,604 shares 4,604 $252K 0.01% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 82,400 shares; 2019Q1: 82,400 shares; 2019Q2: 90,762 shares; 2019Q3: 90,762 shares; 2019Q4: 90,762 shares 90,762 $252K 0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,763 shares; 2018Q4: 12,625 shares; 2019Q1: 25,215 shares; 2019Q2: 19,153 shares; 2019Q3: 19,273 shares; 2019Q4: 19,153 shares 19,153 $251K 0.01% -120 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,400 shares 2,400 $251K 0.01% new VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,826 shares 1,826 $250K 0.01% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,065 shares; 2018Q4: not reported; 2019Q1: 1,065 shares; 2019Q2: 1,065 shares; 2019Q3: 1,065 shares; 2019Q4: 1,065 shares 1,065 $248K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,184 shares 4,184 $248K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,410 shares; 2018Q4: 71,861 shares; 2019Q1: 71,861 shares; 2019Q2: 71,861 shares; 2019Q3: 100,910 shares; 2019Q4: 58,725 shares 58,725 $243K 0.01% -42,185 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,355 shares; 2018Q4: 21,355 shares; 2019Q1: 21,355 shares; 2019Q2: 21,355 shares; 2019Q3: 21,205 shares; 2019Q4: 21,205 shares 21,205 $242K 0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,975 shares; 2019Q4: 1,975 shares 1,975 $241K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,097 shares; 2019Q4: 2,359 shares 2,359 $240K 0.01% -738 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,593 shares 8,593 $234K 0.01% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,740 shares 3,740 $233K 0.01% new Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,504 shares; 2018Q4: 2,072 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,056 shares 1,056 $232K 0.01% new ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,210 shares; 2019Q4: 1,210 shares 1,210 $231K 0.01% 0 EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,335 shares 5,335 $229K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,549 shares; 2019Q4: 2,549 shares 2,549 $229K 0.01% 0 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,381 shares 5,381 $227K 0.01% new Atlantia S.p.A Atlantia S.p.A More: the full row for Atlantia S.p.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,670 shares 9,670 $225K 0.01% new KONINKLIJKE VOPAK KONINKLIJKE VOPAK More: the full row for KONINKLIJKE VOPAK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,130 shares 4,130 $224K 0.01% new STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,638 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,810 shares 2,810 $222K 0.01% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,102 shares; 2019Q3: 1,231 shares; 2019Q4: 1,106 shares 1,106 $220K 0.01% -125 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares; 2019Q3: 11,000 shares; 2019Q4: 11,000 shares 11,000 $216K 0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,922 shares; 2019Q3: 2,049 shares; 2019Q4: 1,627 shares 1,627 $214K 0.01% -422 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,332 shares; 2018Q4: 63,896 shares; 2019Q1: 63,896 shares; 2019Q2: 63,896 shares; 2019Q3: 63,896 shares; 2019Q4: 63,896 shares 63,896 $211K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,183 shares; 2019Q2: not reported; 2019Q3: 1,739 shares; 2019Q4: 1,756 shares 1,756 $210K 0.01% +17 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,903 shares 1,903 $206K 0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,195 shares 1,195 $201K 0.01% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,656 shares 4,656 $201K 0.01% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,676 shares 3,676 $201K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,682 shares; 2019Q4: 11,698 shares 11,698 $199K 0.01% +16 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,655 shares; 2019Q3: 15,300 shares; 2019Q4: 11,781 shares 11,781 $191K 0.01% -3,519 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,625 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,165 shares; 2019Q4: 10,165 shares 10,165 $183K 0.01% 0 Timeline INTERPIPELINELTD INTERPIPELINELTD More: the full row for INTERPIPELINELTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,095 shares 10,095 $175K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,640 shares; 2019Q4: 15,640 shares 15,640 $160K 0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,268 shares 11,268 $144K 0.01% new Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,060 shares; 2018Q4: 10,956 shares; 2019Q1: 10,722 shares; 2019Q2: 10,622 shares; 2019Q3: 10,524 shares; 2019Q4: 10,430 shares 10,430 $133K 0.01% -94 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares 15,000 $119K 0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,399 shares; 2018Q4: 11,292 shares; 2019Q1: 11,050 shares; 2019Q2: 10,948 shares; 2019Q3: 10,846 shares; 2019Q4: 10,749 shares 10,749 $109K 0.01% -97 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,190 shares; 2019Q4: 13,190 shares 13,190 $101K 0.01% 0 Timeline FNMA FEDERAL NATL MTG ASS 000000 More: the full row for FEDERAL NATL MTG ASS 000000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 30,000 shares 30,000 $94K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 16,433 shares; 2019Q1: 10,591 shares; 2019Q2: 10,781 shares; 2019Q3: 10,468 shares; 2019Q4: 10,069 shares 10,069 $86K <0.01% -399 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,369 shares; 2018Q4: 11,369 shares; 2019Q1: 11,369 shares; 2019Q2: 11,775 shares; 2019Q3: 12,246 shares; 2019Q4: 10,246 shares 10,246 $46K <0.01% -2,000 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,500 shares; 2018Q4: 25,500 shares; 2019Q1: 25,500 shares; 2019Q2: 25,700 shares; 2019Q3: 50,500 shares; 2019Q4: 25,500 shares 25,500 $29K <0.01% -25,000 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 30,000 shares; 2019Q3: 60,000 shares; 2019Q4: 30,000 shares 30,000 $27K <0.01% -30,000 SHMP NATURALSHRIMP INC More: the full row for NATURALSHRIMP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200,000 shares; 2018Q4: 200,000 shares; 2019Q1: 200,000 shares; 2019Q2: 200,000 shares; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares 200,000 $22K <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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,398 shares; 2018Q4: 111,398 shares; 2019Q1: 111,398 shares; 2019Q2: 111,398 shares; 2019Q3: 111,398 shares; 2019Q4: 111,398 shares 111,398 $15K <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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,000 shares; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares; 2019Q3: 18,000 shares; 2019Q4: 18,000 shares 18,000 $11K <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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,000 shares; 2018Q4: 92,000 shares; 2019Q1: 92,000 shares; 2019Q2: 92,000 shares; 2019Q3: 92,000 shares; 2019Q4: 92,000 shares 92,000 $2K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares; 2019Q1: 12,500 shares; 2019Q2: 12,500 shares; 2019Q3: 12,500 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares; 2019Q3: 50,000 shares; 2019Q4: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios.