AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 220,195 shares; 2018Q4: 318,353 shares; 2019Q1: 348,778 shares; 2019Q2: 362,660 shares; 2019Q3: 368,480 shares; 2019Q4: 363,965 shares; 2020Q1: 311,065 shares 311,065 $79.1M 5.99% -52,900 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 220,406 shares; 2018Q4: 222,321 shares; 2019Q1: 231,060 shares; 2019Q2: 222,760 shares; 2019Q3: 286,101 shares; 2019Q4: 292,517 shares; 2020Q1: 357,437 shares 357,437 $65.3M 4.95% +64,920 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 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; 2020Q1: 2,929,137 shares 2,929,137 $52.1M 3.95% +114,622 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 297,926 shares; 2018Q4: 312,321 shares; 2019Q1: 314,452 shares; 2019Q2: 305,613 shares; 2019Q3: 309,911 shares; 2019Q4: 310,345 shares; 2020Q1: 321,791 shares 321,791 $51.8M 3.93% +11,446 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 292,002 shares; 2018Q4: 313,551 shares; 2019Q1: 289,677 shares; 2019Q2: 272,107 shares; 2019Q3: 252,060 shares; 2019Q4: 271,102 shares; 2020Q1: 305,841 shares 305,841 $48.2M 3.65% +34,739 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; 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; 2020Q1: 600,214 shares 600,214 $42.1M 3.19% 0 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 253,266 shares; 2018Q4: 268,294 shares; 2019Q1: 275,062 shares; 2019Q2: 275,680 shares; 2019Q3: 289,360 shares; 2019Q4: 296,171 shares; 2020Q1: 308,103 shares 308,103 $40.4M 3.06% +11,932 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 320,176 shares; 2018Q4: 482,302 shares; 2019Q1: 576,810 shares; 2019Q2: 606,322 shares; 2019Q3: 635,679 shares; 2019Q4: 633,658 shares; 2020Q1: 980,597 shares 980,597 $37.2M 2.82% +346,939 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; 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; 2020Q1: 39,576 shares 39,576 $36.7M 2.78% +6,013 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 189,861 shares 189,861 $35.9M 2.72% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,711,165 shares 1,711,165 $35.6M 2.69% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 795,961 shares 795,961 $35.3M 2.67% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,165,519 shares 1,165,519 $32.3M 2.45% +54,822 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,018 shares; 2018Q4: 5,479 shares; 2019Q1: 5,440 shares; 2019Q2: 9,449 shares; 2019Q3: 11,361 shares; 2019Q4: 12,671 shares; 2020Q1: 318,540 shares 318,540 $30.8M 2.33% +305,869 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 535,933 shares; 2018Q4: 527,334 shares; 2019Q1: 569,477 shares; 2019Q2: 592,005 shares; 2019Q3: 677,397 shares; 2019Q4: 734,205 shares; 2020Q1: 1,012,987 shares 1,012,987 $29.1M 2.2% +278,782 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 578,499 shares; 2019Q2: 595,935 shares; 2019Q3: 614,388 shares; 2019Q4: 661,052 shares; 2020Q1: 677,288 shares 677,288 $28.6M 2.16% +16,236 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 559,813 shares; 2018Q4: 577,515 shares; 2019Q1: 599,622 shares; 2019Q2: 591,505 shares; 2019Q3: 594,980 shares; 2019Q4: 603,611 shares; 2020Q1: 812,410 shares 812,410 $27.9M 2.12% +208,799 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 249,380 shares; 2018Q4: 254,664 shares; 2019Q1: 241,484 shares; 2019Q2: 239,206 shares; 2019Q3: 230,026 shares; 2019Q4: 238,736 shares; 2020Q1: 229,879 shares 229,879 $26.1M 1.98% -8,857 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 561,801 shares; 2018Q4: 575,074 shares; 2019Q1: 488,340 shares; 2019Q2: 504,804 shares; 2019Q3: 521,125 shares; 2019Q4: 536,873 shares; 2020Q1: 480,644 shares 480,644 $25.8M 1.96% -56,229 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 239,901 shares; 2018Q4: 236,765 shares; 2019Q1: 255,003 shares; 2019Q2: 260,218 shares; 2019Q3: 263,037 shares; 2019Q4: 265,009 shares; 2020Q1: 272,156 shares 272,156 $24.5M 1.86% +7,147 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; 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; 2020Q1: 1,662,442 shares 1,662,442 $20.9M 1.58% +84,915 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 482,157 shares; 2018Q4: 528,397 shares; 2019Q1: 851,706 shares; 2019Q2: 864,807 shares; 2019Q3: 901,169 shares; 2019Q4: 924,826 shares; 2020Q1: 942,469 shares 942,469 $19.5M 1.48% +17,643 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; 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; 2020Q1: 3,607,048 shares 3,607,048 $19.3M 1.46% -271,291 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,184 shares; 2020Q1: 528,546 shares 528,546 $18.2M 1.38% +524,362 Timeline 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; 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; 2020Q1: 422,165 shares 422,165 $17.2M 1.3% +26,709 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 209,363 shares 209,363 $17M 1.29% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 65,568 shares; 2018Q4: 65,414 shares; 2019Q1: 67,414 shares; 2019Q2: 64,814 shares; 2019Q3: 64,814 shares; 2019Q4: 63,595 shares; 2020Q1: 53,308 shares 53,308 $17M 1.28% -10,287 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 588,590 shares 588,590 $16.6M 1.26% new SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 333,309 shares 333,309 $16.3M 1.23% new UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,137 shares; 2019Q1: 2,506 shares; 2019Q2: 2,548 shares; 2019Q3: 2,505 shares; 2019Q4: 3,356 shares; 2020Q1: 172,200 shares 172,200 $16.2M 1.23% +168,844 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 145,762 shares; 2018Q4: 359,256 shares; 2019Q1: 490,303 shares; 2019Q2: 537,783 shares; 2019Q3: 579,925 shares; 2019Q4: 630,178 shares; 2020Q1: 529,359 shares 529,359 $15.4M 1.17% -100,819 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; 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; 2020Q1: 1,415,624 shares 1,415,624 $15.3M 1.16% +48,891 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 219,747 shares; 2019Q1: 263,382 shares; 2019Q2: 282,903 shares; 2019Q3: 305,306 shares; 2019Q4: 331,919 shares; 2020Q1: 477,047 shares 477,047 $14.8M 1.12% +145,128 Timeline RSPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 177,261 shares 177,261 $14.6M 1.1% new Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 135,910 shares 135,910 $14.4M 1.09% +14,774 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 310,103 shares 310,103 $14.2M 1.07% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,323 shares; 2018Q4: 1,604 shares; 2019Q1: 2,192 shares; 2019Q2: 1,805 shares; 2019Q3: 1,804 shares; 2019Q4: 2,487 shares; 2020Q1: 99,847 shares 99,847 $13.6M 1.03% +97,360 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 274,941 shares; 2018Q4: 373,579 shares; 2019Q1: 451,987 shares; 2019Q2: 471,910 shares; 2019Q3: 472,897 shares; 2019Q4: 491,927 shares; 2020Q1: 518,124 shares 518,124 $13.4M 1.01% +26,197 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 225,250 shares; 2018Q4: 235,226 shares; 2019Q1: 284,304 shares; 2019Q2: 300,844 shares; 2019Q3: 315,432 shares; 2019Q4: 340,821 shares; 2020Q1: 212,353 shares 212,353 $11.2M 0.85% -128,468 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 368,064 shares 368,064 $10.8M 0.82% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 769,389 shares 769,389 $10.6M 0.8% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 256,181 shares; 2018Q4: 256,331 shares; 2019Q1: 258,564 shares; 2019Q2: 261,460 shares; 2019Q3: 263,663 shares; 2019Q4: 268,403 shares; 2020Q1: 265,528 shares 265,528 $10.4M 0.79% -2,875 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; 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; 2020Q1: 259,252 shares 259,252 $9.65M 0.73% -118,701 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 57,988 shares; 2018Q4: 139,742 shares; 2019Q1: 135,821 shares; 2019Q2: 140,983 shares; 2019Q3: 144,006 shares; 2019Q4: 169,241 shares; 2020Q1: 175,664 shares 175,664 $9.05M 0.69% +6,423 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 25,133 shares; 2018Q4: 31,119 shares; 2019Q1: 31,304 shares; 2019Q2: 32,059 shares; 2019Q3: 30,804 shares; 2019Q4: 31,734 shares; 2020Q1: 32,760 shares 32,760 $8.63M 0.65% +1,026 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 89,562 shares; 2018Q4: 86,961 shares; 2019Q1: 83,891 shares; 2019Q2: 80,526 shares; 2019Q3: 79,802 shares; 2019Q4: 77,272 shares; 2020Q1: 66,132 shares 66,132 $7.02M 0.53% -11,140 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,074 shares; 2018Q4: 1,708 shares; 2019Q1: 2,784 shares; 2019Q2: 2,599 shares; 2019Q3: 2,539 shares; 2019Q4: 3,724 shares; 2020Q1: 3,373 shares 3,373 $6.58M 0.5% -351 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 267,235 shares 267,235 $6.33M 0.48% +20,000 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 192,366 shares; 2018Q4: 190,999 shares; 2019Q1: 307,150 shares; 2019Q2: 369,226 shares; 2019Q3: 397,155 shares; 2019Q4: 332,679 shares; 2020Q1: 235,164 shares 235,164 $5.82M 0.44% -97,515 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 23,838 shares; 2018Q4: 19,085 shares; 2019Q1: 19,465 shares; 2019Q2: 14,339 shares; 2019Q3: 14,367 shares; 2019Q4: 14,672 shares; 2020Q1: 25,818 shares 25,818 $4.31M 0.33% +11,146 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 210,744 shares; 2018Q4: 166,291 shares; 2019Q1: 192,574 shares; 2019Q2: 217,041 shares; 2019Q3: 290,477 shares; 2019Q4: 378,042 shares; 2020Q1: 121,517 shares 121,517 $3.8M 0.29% -256,525 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,685 shares 42,685 $3.59M 0.27% new Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 123,284 shares 123,284 $3.15M 0.24% +213 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 28,092 shares; 2018Q4: 28,535 shares; 2019Q1: 30,286 shares; 2019Q2: 32,860 shares; 2019Q3: 37,734 shares; 2019Q4: 38,747 shares; 2020Q1: 43,412 shares 43,412 $3.15M 0.24% +4,665 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 21,522 shares; 2018Q4: 21,993 shares; 2019Q1: 22,591 shares; 2019Q2: 23,499 shares; 2019Q3: 25,769 shares; 2019Q4: 33,404 shares; 2020Q1: 34,839 shares 34,839 $3.14M 0.24% +1,435 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,391 shares; 2018Q4: 1,517 shares; 2019Q1: 1,672 shares; 2019Q2: 8,655 shares; 2019Q3: 9,137 shares; 2019Q4: 9,197 shares; 2020Q1: 9,121 shares 9,121 $3.09M 0.23% -76 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 119,628 shares; 2019Q2: 120,562 shares; 2019Q3: 119,546 shares; 2019Q4: 120,651 shares; 2020Q1: 111,018 shares 111,018 $2.81M 0.21% -9,633 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; 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; 2020Q1: 6,045 shares 6,045 $2.78M 0.21% -35 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 29,943 shares 29,943 $2.68M 0.2% +18 Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 461,965 shares 461,965 $2.65M 0.2% new INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 34,617 shares; 2018Q4: 35,288 shares; 2019Q1: 39,446 shares; 2019Q2: 37,176 shares; 2019Q3: 42,612 shares; 2019Q4: 44,295 shares; 2020Q1: 48,565 shares 48,565 $2.63M 0.2% +4,270 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 20,099 shares; 2018Q4: 22,051 shares; 2019Q1: 20,990 shares; 2019Q2: 20,998 shares; 2019Q3: 19,906 shares; 2019Q4: 21,251 shares; 2020Q1: 25,321 shares 25,321 $2.53M 0.19% +4,070 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,183 shares; 2018Q4: 5,813 shares; 2019Q1: 6,151 shares; 2019Q2: 7,705 shares; 2019Q3: 6,598 shares; 2019Q4: 7,284 shares; 2020Q1: 9,120 shares 9,120 $2.35M 0.18% +1,836 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 32,956 shares; 2018Q4: 39,030 shares; 2019Q1: 34,626 shares; 2019Q2: 41,034 shares; 2019Q3: 42,226 shares; 2019Q4: 47,491 shares; 2020Q1: 52,016 shares 52,016 $2.34M 0.18% +4,525 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 881 shares; 2018Q4: 934 shares; 2019Q1: 951 shares; 2019Q2: 2,406 shares; 2019Q3: 2,516 shares; 2019Q4: 2,837 shares; 2020Q1: 1,882 shares 1,882 $2.19M 0.17% -955 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 25,888 shares; 2018Q4: 33,329 shares; 2019Q1: 33,883 shares; 2019Q2: 36,872 shares; 2019Q3: 38,782 shares; 2019Q4: 39,504 shares; 2020Q1: 34,075 shares 34,075 $2.13M 0.16% -5,429 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 34,714 shares; 2018Q4: 35,102 shares; 2019Q1: 34,924 shares; 2019Q2: 44,539 shares; 2019Q3: 51,341 shares; 2019Q4: 51,989 shares; 2020Q1: 55,752 shares 55,752 $1.9M 0.14% +3,763 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 39,258 shares; 2018Q4: 70,867 shares; 2019Q1: 76,239 shares; 2019Q2: 80,574 shares; 2019Q3: 85,247 shares; 2019Q4: 86,901 shares; 2020Q1: 66,536 shares 66,536 $1.89M 0.14% -20,365 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 160,000 shares 160,000 $1.86M 0.14% +14,000 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 54,313 shares; 2018Q4: 51,493 shares; 2019Q1: 52,393 shares; 2019Q2: 54,195 shares; 2019Q3: 61,436 shares; 2019Q4: 62,355 shares; 2020Q1: 61,130 shares 61,130 $1.85M 0.14% -1,225 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,498 shares; 2018Q4: 7,766 shares; 2019Q1: 8,252 shares; 2019Q2: 9,187 shares; 2019Q3: 9,575 shares; 2019Q4: 9,925 shares; 2020Q1: 19,983 shares 19,983 $1.52M 0.12% +10,058 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 19,889 shares; 2018Q4: 21,226 shares; 2019Q1: 17,914 shares; 2019Q2: 18,225 shares; 2019Q3: 18,708 shares; 2019Q4: 19,218 shares; 2020Q1: 19,633 shares 19,633 $1.51M 0.11% +415 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 108,575 shares 108,575 $1.43M 0.11% +60,840 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 153,633 shares; 2018Q4: 151,720 shares; 2019Q1: 6,326 shares; 2019Q2: 6,192 shares; 2019Q3: 7,087 shares; 2019Q4: 8,223 shares; 2020Q1: 8,418 shares 8,418 $1.39M 0.11% +195 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; 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; 2020Q1: 29,963 shares 29,963 $1.33M 0.1% -1,490 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 32,657 shares; 2018Q4: 34,936 shares; 2019Q1: 37,515 shares; 2019Q2: 41,727 shares; 2019Q3: 44,143 shares; 2019Q4: 42,834 shares; 2020Q1: 39,435 shares 39,435 $1.29M 0.1% -3,399 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,437 shares; 2018Q4: 6,313 shares; 2019Q1: 7,865 shares; 2019Q2: 7,384 shares; 2019Q3: 9,571 shares; 2019Q4: 12,303 shares; 2020Q1: 11,502 shares 11,502 $1.26M 0.1% -801 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 139,681 shares; 2018Q4: 141,597 shares; 2019Q1: 138,592 shares; 2019Q2: 139,522 shares; 2019Q3: 137,696 shares; 2019Q4: 118,747 shares; 2020Q1: 58,960 shares 58,960 $1.25M 0.09% -59,787 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,951 shares; 2018Q4: 3,897 shares; 2019Q1: 3,890 shares; 2019Q2: 4,543 shares; 2019Q3: 4,753 shares; 2019Q4: 7,540 shares; 2020Q1: 6,651 shares 6,651 $1.24M 0.09% -889 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 863 shares; 2018Q4: 890 shares; 2019Q1: 952 shares; 2019Q2: 914 shares; 2019Q3: 988 shares; 2019Q4: 1,263 shares; 2020Q1: 1,043 shares 1,043 $1.21M 0.09% -220 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; 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; 2020Q1: 76,343 shares 76,343 $1.21M 0.09% +5,000 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,316 shares 6,316 $1.2M 0.09% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 26,693 shares 26,693 $1.18M 0.09% -6,319 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; 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; 2020Q1: 62,642 shares 62,642 $1.12M 0.09% -71,386 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,650 shares; 2020Q1: 34,650 shares 34,650 $1.08M 0.08% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,600 shares; 2020Q1: 12,300 shares 12,300 $1.07M 0.08% -10,300 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 7,453 shares 7,453 $1.06M 0.08% -493 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,732 shares 14,732 $1.02M 0.08% 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; 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; 2020Q1: 12,844 shares 12,844 $1.01M 0.08% +400 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,213 shares; 2018Q4: 3,213 shares; 2019Q1: 2,732 shares; 2019Q2: 2,545 shares; 2019Q3: 3,082 shares; 2019Q4: 2,636 shares; 2020Q1: 2,594 shares 2,594 $974K 0.07% -42 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 11,959 shares; 2018Q4: 11,559 shares; 2019Q1: 10,472 shares; 2019Q2: 16,172 shares; 2019Q3: 14,510 shares; 2019Q4: 18,501 shares; 2020Q1: 17,963 shares 17,963 $973K 0.07% -538 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; 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; 2020Q1: 34,792 shares 34,792 $958K 0.07% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,123 shares 4,123 $872K 0.07% new Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 167,633 shares 167,633 $828K 0.06% new EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,596 shares; 2018Q4: 13,677 shares; 2019Q1: 13,977 shares; 2019Q2: 14,114 shares; 2019Q3: 13,977 shares; 2019Q4: 15,288 shares; 2020Q1: 17,333 shares 17,333 $826K 0.06% +2,045 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,000 shares 23,000 $812K 0.06% new 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; 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; 2020Q1: 90,433 shares 90,433 $811K 0.06% -70 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,744 shares; 2019Q2: 2,669 shares; 2019Q3: 3,084 shares; 2019Q4: 3,084 shares; 2020Q1: 2,669 shares 2,669 $808K 0.06% -415 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,700 shares; 2020Q1: 5,560 shares 5,560 $801K 0.06% -140 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 145,249 shares; 2018Q4: 91,927 shares; 2019Q1: 6,652 shares; 2019Q2: 6,373 shares; 2019Q3: 8,126 shares; 2019Q4: 8,714 shares; 2020Q1: 10,015 shares 10,015 $801K 0.06% +1,301 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,776 shares; 2020Q1: 3,271 shares 3,271 $752K 0.06% +1,495 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,417 shares; 2018Q4: 5,579 shares; 2019Q1: 5,767 shares; 2019Q2: 4,793 shares; 2019Q3: 6,373 shares; 2019Q4: 6,478 shares; 2020Q1: 6,724 shares 6,724 $746K 0.06% +246 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,712 shares; 2019Q2: 12,894 shares; 2019Q3: 9,633 shares; 2019Q4: 9,633 shares; 2020Q1: 9,532 shares 9,532 $743K 0.06% -101 ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 106,230 shares 106,230 $735K 0.06% new SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 43,940 shares; 2018Q4: 34,300 shares; 2019Q1: 36,250 shares; 2019Q2: 45,175 shares; 2019Q3: 73,695 shares; 2019Q4: 85,928 shares; 2020Q1: 29,608 shares 29,608 $728K 0.06% -56,320 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,410 shares; 2019Q3: 6,200 shares; 2019Q4: 8,310 shares; 2020Q1: 12,285 shares 12,285 $727K 0.06% +3,975 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,558 shares; 2018Q4: 3,487 shares; 2019Q1: 4,733 shares; 2019Q2: 4,752 shares; 2019Q3: 5,359 shares; 2019Q4: 5,435 shares; 2020Q1: 5,252 shares 5,252 $726K 0.05% -183 Timeline 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; 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; 2020Q1: 17,592 shares 17,592 $719K 0.05% +1,107 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,995 shares; 2019Q4: 8,000 shares; 2020Q1: 16,545 shares 16,545 $711K 0.05% +8,545 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,773 shares; 2018Q4: 2,023 shares; 2019Q1: 2,413 shares; 2019Q2: 2,123 shares; 2019Q3: 2,066 shares; 2019Q4: 3,636 shares; 2020Q1: 3,603 shares 3,603 $701K 0.05% -33 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,413 shares; 2019Q1: 8,077 shares; 2019Q2: 9,929 shares; 2019Q3: 10,831 shares; 2019Q4: 21,435 shares; 2020Q1: 24,007 shares 24,007 $698K 0.05% +2,572 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,269 shares; 2018Q4: 8,577 shares; 2019Q1: 8,572 shares; 2019Q2: 8,439 shares; 2019Q3: 7,920 shares; 2019Q4: 8,559 shares; 2020Q1: 8,404 shares 8,404 $695K 0.05% -155 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,202 shares 16,202 $675K 0.05% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,779 shares; 2018Q4: 3,965 shares; 2019Q1: 4,890 shares; 2019Q2: 6,382 shares; 2019Q3: 5,671 shares; 2019Q4: 6,421 shares; 2020Q1: 5,509 shares 5,509 $662K 0.05% -912 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; 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; 2020Q1: 141,472 shares 141,472 $651K 0.05% -25,804 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 11,611 shares; 2018Q4: 9,292 shares; 2019Q1: 9,666 shares; 2019Q2: 10,369 shares; 2019Q3: 10,382 shares; 2019Q4: 9,861 shares; 2020Q1: 4,121 shares 4,121 $646K 0.05% -5,740 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,264 shares; 2019Q1: 4,434 shares; 2019Q2: 4,293 shares; 2019Q3: 4,195 shares; 2019Q4: 4,399 shares; 2020Q1: 5,453 shares 5,453 $633K 0.05% +1,054 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,855 shares; 2018Q4: 6,539 shares; 2019Q1: 5,832 shares; 2019Q2: 6,433 shares; 2019Q3: 6,317 shares; 2019Q4: 6,227 shares; 2020Q1: 6,107 shares 6,107 $631K 0.05% -120 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,605 shares; 2018Q4: 3,656 shares; 2019Q1: 3,678 shares; 2019Q2: 4,197 shares; 2019Q3: 5,406 shares; 2019Q4: 6,198 shares; 2020Q1: 3,060 shares 3,060 $620K 0.05% -3,138 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 19,517 shares 19,517 $619K 0.05% -15 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,503 shares; 2019Q2: 1,828 shares; 2019Q3: 3,006 shares; 2019Q4: 2,941 shares; 2020Q1: 2,392 shares 2,392 $618K 0.05% -549 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,011 shares; 2020Q1: 5,021 shares 5,021 $611K 0.05% +10 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,248 shares; 2018Q4: 11,942 shares; 2019Q1: 13,823 shares; 2019Q2: 17,429 shares; 2019Q3: 15,785 shares; 2019Q4: 15,257 shares; 2020Q1: 17,992 shares 17,992 $604K 0.05% +2,735 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; 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; 2020Q1: 41,879 shares 41,879 $599K 0.05% -53,208 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,472 shares 2,472 $595K 0.05% new 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; 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; 2020Q1: 22,000 shares 22,000 $594K 0.04% -3,200 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,516 shares 8,516 $584K 0.04% 0 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; 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; 2020Q1: 3,917 shares 3,917 $565K 0.04% 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; 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; 2020Q1: 16,602 shares 16,602 $558K 0.04% -3,693 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,707 shares; 2019Q3: 8,246 shares; 2019Q4: 22,841 shares; 2020Q1: 23,528 shares 23,528 $553K 0.04% +687 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 18,220 shares 18,220 $551K 0.04% -130,906 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 200 shares 200 $544K 0.04% +100 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 860 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,011 shares; 2019Q3: 1,197 shares; 2019Q4: 1,723 shares; 2020Q1: 1,905 shares 1,905 $543K 0.04% +182 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38,005 shares 38,005 $529K 0.04% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 37,343 shares 37,343 $528K 0.04% +6,078 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 9,565 shares 9,565 $513K 0.04% +1,734 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,284 shares; 2020Q1: 5,341 shares 5,341 $511K 0.04% +2,057 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 64,450 shares 64,450 $492K 0.04% +13,985 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,647 shares; 2018Q4: 6,058 shares; 2019Q1: not reported; 2019Q2: 8,219 shares; 2019Q3: 13,405 shares; 2019Q4: 12,972 shares; 2020Q1: 19,629 shares 19,629 $479K 0.04% +6,657 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,126 shares; 2018Q4: 4,141 shares; 2019Q1: 4,712 shares; 2019Q2: 4,451 shares; 2019Q3: 5,126 shares; 2019Q4: 6,096 shares; 2020Q1: 5,743 shares 5,743 $474K 0.04% -353 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; 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; 2020Q1: 21,553 shares 21,553 $470K 0.04% +4,289 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; 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; 2020Q1: 13,975 shares 13,975 $468K 0.04% +2,144 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 55,421 shares; 2018Q4: 34,107 shares; 2019Q1: 75,823 shares; 2019Q2: 76,247 shares; 2019Q3: 57,538 shares; 2019Q4: 55,372 shares; 2020Q1: 58,839 shares 58,839 $467K 0.04% +3,467 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,485 shares; 2019Q2: 2,968 shares; 2019Q3: 6,049 shares; 2019Q4: 5,575 shares; 2020Q1: 5,775 shares 5,775 $464K 0.04% +200 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,609 shares; 2019Q1: 7,818 shares; 2019Q2: 6,205 shares; 2019Q3: 6,796 shares; 2019Q4: 8,145 shares; 2020Q1: 7,541 shares 7,541 $462K 0.03% -604 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; 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; 2020Q1: 2,006 shares 2,006 $461K 0.03% -1,223 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,050 shares; 2018Q4: 7,013 shares; 2019Q1: 7,095 shares; 2019Q2: 6,351 shares; 2019Q3: 7,543 shares; 2019Q4: 7,544 shares; 2020Q1: 6,322 shares 6,322 $456K 0.03% -1,222 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,636 shares; 2018Q4: 3,023 shares; 2019Q1: 3,383 shares; 2019Q2: 3,753 shares; 2019Q3: 3,481 shares; 2019Q4: 4,057 shares; 2020Q1: 3,051 shares 3,051 $455K 0.03% -1,006 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,810 shares; 2019Q1: 5,558 shares; 2019Q2: 5,707 shares; 2019Q3: 6,738 shares; 2019Q4: 8,836 shares; 2020Q1: 9,013 shares 9,013 $436K 0.03% +177 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 53,298 shares; 2018Q4: 55,802 shares; 2019Q1: 57,024 shares; 2019Q2: 60,447 shares; 2019Q3: 54,923 shares; 2019Q4: 56,570 shares; 2020Q1: 89,692 shares 89,692 $433K 0.03% +33,122 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,720 shares 7,720 $430K 0.03% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,569 shares 4,569 $422K 0.03% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,425 shares 5,425 $421K 0.03% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 12,539 shares; 2018Q4: 11,524 shares; 2019Q1: 11,556 shares; 2019Q2: 12,180 shares; 2019Q3: 12,187 shares; 2019Q4: 12,726 shares; 2020Q1: 10,650 shares 10,650 $412K 0.03% -2,076 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,094 shares 5,094 $412K 0.03% new 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; 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; 2020Q1: 6,940 shares 6,940 $412K 0.03% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 86,500 shares 86,500 $411K 0.03% 0 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; 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; 2020Q1: 15,278 shares 15,278 $410K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,775 shares; 2019Q2: 1,515 shares; 2019Q3: not reported; 2019Q4: 2,779 shares; 2020Q1: 2,721 shares 2,721 $403K 0.03% -58 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,000 shares 5,000 $388K 0.03% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,988 shares; 2019Q4: 6,908 shares; 2020Q1: 8,643 shares 8,643 $388K 0.03% +1,735 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; 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; 2020Q1: 2,557 shares 2,557 $386K 0.03% +4 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,876 shares; 2019Q1: 4,960 shares; 2019Q2: 5,076 shares; 2019Q3: 5,343 shares; 2019Q4: 5,231 shares; 2020Q1: 5,568 shares 5,568 $377K 0.03% +337 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,442 shares 6,442 $375K 0.03% new Timeline BRY Berry Corp More: the full row for Berry Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 155,250 shares 155,250 $374K 0.03% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,745 shares 4,745 $371K 0.03% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,815 shares; 2018Q4: 7,589 shares; 2019Q1: 7,564 shares; 2019Q2: 8,420 shares; 2019Q3: 8,420 shares; 2019Q4: 11,115 shares; 2020Q1: 4,099 shares 4,099 $365K 0.03% -7,016 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,256 shares; 2018Q4: not reported; 2019Q1: 2,070 shares; 2019Q2: 2,088 shares; 2019Q3: 3,423 shares; 2019Q4: 3,287 shares; 2020Q1: 3,093 shares 3,093 $354K 0.03% -194 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 78,430 shares; 2018Q4: 78,430 shares; 2019Q1: 76,985 shares; 2019Q2: 10,285 shares; 2019Q3: 9,795 shares; 2019Q4: 10,023 shares; 2020Q1: 11,615 shares 11,615 $350K 0.03% +1,592 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,965 shares; 2019Q4: 11,060 shares; 2020Q1: 16,980 shares 16,980 $348K 0.03% +5,920 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,954 shares; 2019Q3: 2,164 shares; 2019Q4: 2,811 shares; 2020Q1: 3,040 shares 3,040 $344K 0.03% +229 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,204 shares; 2019Q4: 6,488 shares; 2020Q1: 6,488 shares 6,488 $343K 0.03% 0 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; 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; 2020Q1: 5,656 shares 5,656 $342K 0.03% +556 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,090 shares 3,090 $341K 0.03% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,788 shares; 2018Q4: 5,825 shares; 2019Q1: 4,671 shares; 2019Q2: 5,109 shares; 2019Q3: 6,716 shares; 2019Q4: 5,834 shares; 2020Q1: 4,502 shares 4,502 $328K 0.02% -1,332 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,850 shares; 2019Q4: 1,850 shares; 2020Q1: 1,850 shares 1,850 $320K 0.02% 0 SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,510 shares 6,510 $318K 0.02% new 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,500 shares; 2019Q4: 9,500 shares; 2020Q1: 9,550 shares 9,550 $318K 0.02% +50 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; 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; 2020Q1: 1,063 shares 1,063 $315K 0.02% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,763 shares 6,763 $313K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,517 shares; 2019Q4: 5,382 shares; 2020Q1: 5,217 shares 5,217 $309K 0.02% -165 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,861 shares; 2018Q4: 2,012 shares; 2019Q1: 2,235 shares; 2019Q2: 2,182 shares; 2019Q3: 2,749 shares; 2019Q4: 3,036 shares; 2020Q1: 2,286 shares 2,286 $306K 0.02% -750 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,165 shares; 2018Q4: 8,189 shares; 2019Q1: 9,329 shares; 2019Q2: 9,062 shares; 2019Q3: 8,808 shares; 2019Q4: 5,929 shares; 2020Q1: 9,192 shares 9,192 $306K 0.02% +3,263 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,125 shares; 2018Q4: 1,625 shares; 2019Q1: 2,160 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 575 shares 575 $301K 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; 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; 2020Q1: 2,605 shares 2,605 $301K 0.02% +382 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; 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; 2020Q1: 2,996 shares 2,996 $297K 0.02% -1,566 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,000 shares 2,000 $295K 0.02% 0 Timeline 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,274 shares; 2020Q1: 1,274 shares 1,274 $291K 0.02% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,129 shares 5,129 $288K 0.02% -358 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; 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; 2020Q1: 230,100 shares 230,100 $288K 0.02% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,650 shares; 2019Q2: 4,650 shares; 2019Q3: 4,650 shares; 2019Q4: 4,650 shares; 2020Q1: 4,650 shares 4,650 $284K 0.02% 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,922 shares; 2019Q3: 2,049 shares; 2019Q4: 1,627 shares; 2020Q1: 2,027 shares 2,027 $281K 0.02% +400 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,707 shares; 2019Q3: 8,246 shares; 2019Q4: 8,856 shares; 2020Q1: 8,237 shares 8,237 $281K 0.02% -619 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,375 shares; 2019Q2: 15,225 shares; 2019Q3: 15,685 shares; 2019Q4: 23,835 shares; 2020Q1: 30,800 shares 30,800 $277K 0.02% +6,965 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,604 shares; 2020Q1: 5,715 shares 5,715 $276K 0.02% +1,111 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,879 shares; 2019Q2: 2,644 shares; 2019Q3: 2,355 shares; 2019Q4: 3,673 shares; 2020Q1: 2,945 shares 2,945 $273K 0.02% -728 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,824 shares; 2018Q4: not reported; 2019Q1: 2,406 shares; 2019Q2: 2,802 shares; 2019Q3: 3,101 shares; 2019Q4: 2,940 shares; 2020Q1: 3,135 shares 3,135 $270K 0.02% +195 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,183 shares; 2019Q2: not reported; 2019Q3: 1,739 shares; 2019Q4: 1,756 shares; 2020Q1: 2,874 shares 2,874 $270K 0.02% +1,118 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,523 shares; 2020Q1: 7,333 shares 7,333 $270K 0.02% +810 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,192 shares; 2019Q4: 3,209 shares; 2020Q1: 3,442 shares 3,442 $269K 0.02% +233 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,613 shares 11,613 $268K 0.02% new 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; 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; 2020Q1: 3,810 shares 3,810 $267K 0.02% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,100 shares; 2018Q4: 6,700 shares; 2019Q1: 6,200 shares; 2019Q2: 7,904 shares; 2019Q3: 12,350 shares; 2019Q4: 12,671 shares; 2020Q1: 7,015 shares 7,015 $266K 0.02% -5,656 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,097 shares; 2019Q4: 2,359 shares; 2020Q1: 2,960 shares 2,960 $262K 0.02% +601 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; 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; 2020Q1: 20,075 shares 20,075 $262K 0.02% -1,527 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; 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; 2020Q1: 5,163 shares 5,163 $260K 0.02% -79 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,377 shares 10,377 $258K 0.02% new 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; 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; 2020Q1: 38,086 shares 38,086 $257K 0.02% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,375 shares; 2019Q2: 2,807 shares; 2019Q3: 3,052 shares; 2019Q4: 3,065 shares; 2020Q1: 2,733 shares 2,733 $254K 0.02% -332 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,549 shares; 2019Q4: 2,549 shares; 2020Q1: 3,349 shares 3,349 $254K 0.02% +800 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; 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; 2020Q1: 3,661 shares 3,661 $247K 0.02% -10,620 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,888 shares; 2018Q4: not reported; 2019Q1: 2,938 shares; 2019Q2: not reported; 2019Q3: 4,737 shares; 2019Q4: not reported; 2020Q1: 2,822 shares 2,822 $246K 0.02% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,451 shares; 2019Q4: 3,454 shares; 2020Q1: 3,468 shares 3,468 $245K 0.02% +14 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,925 shares; 2019Q3: 2,395 shares; 2019Q4: 2,538 shares; 2020Q1: 2,442 shares 2,442 $240K 0.02% -96 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 851 shares; 2018Q4: not reported; 2019Q1: 1,072 shares; 2019Q2: 2,809 shares; 2019Q3: 2,817 shares; 2019Q4: 2,330 shares; 2020Q1: 959 shares 959 $239K 0.02% -1,371 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,166 shares; 2019Q3: 1,202 shares; 2019Q4: 1,792 shares; 2020Q1: 1,453 shares 1,453 $237K 0.02% -339 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,517 shares 2,517 $226K 0.02% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,174 shares; 2019Q4: 4,076 shares; 2020Q1: 3,400 shares 3,400 $226K 0.02% -676 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,372 shares; 2018Q4: not reported; 2019Q1: 1,359 shares; 2019Q2: 1,406 shares; 2019Q3: 1,360 shares; 2019Q4: 1,699 shares; 2020Q1: 1,647 shares 1,647 $225K 0.02% -52 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares 1,000 $219K 0.02% 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; 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; 2020Q1: 1,065 shares 1,065 $218K 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,000 shares; 2020Q1: 9,000 shares 9,000 $215K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,936 shares 6,936 $214K 0.02% -2,337 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,323 shares; 2018Q4: 1,324 shares; 2019Q1: 1,649 shares; 2019Q2: 1,424 shares; 2019Q3: 1,362 shares; 2019Q4: 1,362 shares; 2020Q1: 1,383 shares 1,383 $214K 0.02% +21 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,040 shares; 2018Q4: 14,426 shares; 2019Q1: 10,455 shares; 2019Q2: 19,329 shares; 2019Q3: 10,524 shares; 2019Q4: 23,292 shares; 2020Q1: 14,097 shares 14,097 $212K 0.02% -9,195 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,847 shares; 2020Q1: 3,022 shares 3,022 $211K 0.02% +175 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; 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; 2020Q1: 4,040 shares 4,040 $207K 0.02% -9,160 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,497 shares; 2019Q2: 2,037 shares; 2019Q3: 1,947 shares; 2019Q4: 2,127 shares; 2020Q1: 2,023 shares 2,023 $204K 0.02% -104 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,500 shares 3,500 $203K 0.02% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,812 shares; 2020Q1: 8,169 shares 8,169 $202K 0.02% -1,643 Timeline 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,307 shares; 2020Q1: 10,592 shares 10,592 $199K 0.02% +3,285 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; 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; 2020Q1: 28,716 shares 28,716 $194K 0.01% +9,563 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; 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; 2020Q1: 21,205 shares 21,205 $187K 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,268 shares; 2020Q1: 16,649 shares 16,649 $163K 0.01% +5,381 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; 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; 2020Q1: 11,000 shares 11,000 $159K 0.01% 0 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; 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; 2020Q1: 90,762 shares 90,762 $158K 0.01% 0 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; 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; 2020Q1: 10,376 shares 10,376 $157K 0.01% 0 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; 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; 2020Q1: 100,121 shares 100,121 $151K 0.01% +36,225 Timeline 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,872 shares; 2020Q1: 13,872 shares 13,872 $143K 0.01% 0 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; 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; 2020Q1: 58,725 shares 58,725 $138K 0.01% 0 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,185 shares 34,185 $123K 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,640 shares; 2019Q4: 15,640 shares; 2020Q1: 15,640 shares 15,640 $118K 0.01% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 13,116 shares; 2020Q1: 24,000 shares 24,000 $78K 0.01% +10,884 Timeline 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,190 shares; 2019Q4: 13,190 shares; 2020Q1: 13,190 shares 13,190 $75K 0.01% 0 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; 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; 2020Q1: 28,705 shares 28,705 $67K 0.01% 0 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,000 shares 15,000 $65K <0.01% new Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 33,780 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,000 shares 12,000 $60K <0.01% new ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,380 shares 11,380 $58K <0.01% new IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24,685 shares 24,685 $56K <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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,682 shares; 2019Q4: 11,698 shares; 2020Q1: 11,400 shares 11,400 $56K <0.01% -298 Timeline 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; 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; 2020Q1: 20,746 shares 20,746 $52K <0.01% +10,500 MECHEL PAO MECHEL PAO More: the full row for MECHEL PAO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,000 shares 25,000 $36K <0.01% new FIVE STAR SENIOR LIVING INC FIVE STAR SENIOR LIVING INC More: the full row for FIVE STAR SENIOR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares 10,000 $28K <0.01% new AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,000 shares 11,000 $24K <0.01% new Timeline 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; 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; 2020Q1: 18,000 shares 18,000 $10K <0.01% 0 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; 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; 2020Q1: 26,500 shares 26,500 $10K <0.01% +1,000