TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 626,874 shares; 2018Q4: 531,984 shares; 2019Q1: 543,665 shares; 2019Q2: 459,744 shares; 2019Q3: 1,187,436 shares 1,187,436 $58.5M 2.96% +727,692 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,237,194 shares; 2018Q4: 1,176,871 shares; 2019Q1: 1,159,732 shares; 2019Q2: 1,019,538 shares; 2019Q3: 889,410 shares 889,410 $57M 2.88% -130,128 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,042,856 shares; 2018Q4: 991,532 shares; 2019Q1: 976,402 shares; 2019Q2: 855,538 shares; 2019Q3: 822,549 shares 822,549 $55.2M 2.79% -32,989 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 233,586 shares; 2018Q4: 252,141 shares; 2019Q1: 224,186 shares; 2019Q2: 226,511 shares; 2019Q3: 273,179 shares 273,179 $44.9M 2.27% +46,668 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 623,168 shares; 2018Q4: 584,484 shares; 2019Q1: 587,894 shares; 2019Q2: 397,233 shares; 2019Q3: 392,007 shares 392,007 $42.4M 2.14% -5,226 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,154 shares; 2018Q4: 226,015 shares; 2019Q1: 531,682 shares; 2019Q2: 787,138 shares; 2019Q3: 824,673 shares 824,673 $41.5M 2.1% +37,535 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,600 shares; 2018Q4: 102,800 shares; 2019Q1: 102,520 shares; 2019Q2: 120,856 shares; 2019Q3: 150,202 shares 150,202 $41.1M 2.08% +29,346 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,482,659 shares; 2018Q4: 976,539 shares; 2019Q1: 1,033,272 shares; 2019Q2: 937,434 shares; 2019Q3: 943,971 shares 943,971 $38.8M 1.96% +6,537 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 329,996 shares; 2018Q4: 504,390 shares; 2019Q1: 469,105 shares; 2019Q2: 351,873 shares; 2019Q3: 1,237,742 shares 1,237,742 $36.7M 1.86% +885,869 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 521,114 shares; 2018Q4: 344,905 shares; 2019Q1: 356,368 shares; 2019Q2: 319,847 shares; 2019Q3: 320,631 shares 320,631 $35.8M 1.81% +784 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 132,397 shares; 2019Q1: 428,627 shares; 2019Q2: 733,344 shares; 2019Q3: 705,056 shares 705,056 $35.6M 1.8% -28,288 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 371,067 shares; 2018Q4: 225,648 shares; 2019Q1: 234,613 shares; 2019Q2: 207,596 shares; 2019Q3: 206,795 shares 206,795 $34.4M 1.74% -801 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 820,122 shares; 2018Q4: 488,644 shares; 2019Q1: 481,541 shares; 2019Q2: 609,189 shares; 2019Q3: 583,129 shares 583,129 $34.3M 1.74% -26,060 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 590,839 shares; 2018Q4: 554,023 shares; 2019Q1: 559,768 shares; 2019Q2: 547,991 shares; 2019Q3: 517,766 shares 517,766 $33.8M 1.71% -30,225 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 199,963 shares; 2019Q1: not reported; 2019Q2: 399,807 shares; 2019Q3: 276,935 shares 276,935 $30.6M 1.55% -122,872 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 401,749 shares; 2018Q4: 291,294 shares; 2019Q1: 254,920 shares; 2019Q2: 198,277 shares; 2019Q3: 97,120 shares 97,120 $29M 1.47% -101,157 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 144,121 shares; 2018Q4: 133,819 shares; 2019Q1: 149,655 shares; 2019Q2: 470,439 shares; 2019Q3: 478,401 shares 478,401 $27.7M 1.4% +7,962 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,354 shares; 2019Q1: 15,598 shares; 2019Q2: 2,355 shares; 2019Q3: 300,150 shares 300,150 $25.5M 1.29% +297,795 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 354,444 shares; 2018Q4: 200,814 shares; 2019Q1: 211,907 shares; 2019Q2: 447,447 shares; 2019Q3: 476,895 shares 476,895 $25.4M 1.29% +29,448 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 273,993 shares; 2018Q4: 240,782 shares; 2019Q1: 252,577 shares; 2019Q2: 235,718 shares; 2019Q3: 221,613 shares 221,613 $25.1M 1.27% -14,105 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,287 shares; 2018Q4: 66,299 shares; 2019Q1: 486,382 shares; 2019Q2: 459,552 shares; 2019Q3: 485,367 shares 485,367 $24.7M 1.25% +25,815 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 604,499 shares; 2018Q4: 529,870 shares; 2019Q1: 530,657 shares; 2019Q2: 490,519 shares; 2019Q3: 507,322 shares 507,322 $24.1M 1.22% +16,803 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 116,842 shares; 2018Q4: 35,613 shares; 2019Q1: 34,386 shares; 2019Q2: 26,161 shares; 2019Q3: 602,802 shares 602,802 $23.7M 1.2% +576,641 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,049,015 shares; 2018Q4: 1,454,368 shares; 2019Q1: 1,729,222 shares; 2019Q2: 1,594,794 shares; 2019Q3: 799,435 shares 799,435 $23.5M 1.19% -795,359 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,965 shares; 2019Q2: 420,583 shares; 2019Q3: 423,066 shares 423,066 $22.7M 1.15% +2,483 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 467,474 shares; 2018Q4: 181,274 shares; 2019Q1: 60,260 shares; 2019Q2: 424 shares; 2019Q3: 281,355 shares 281,355 $22.7M 1.15% +280,931 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,059 shares; 2018Q4: 88,235 shares; 2019Q1: 107,318 shares; 2019Q2: 162,866 shares; 2019Q3: 214,685 shares 214,685 $22.4M 1.14% +51,819 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 157,256 shares; 2019Q2: 209 shares; 2019Q3: 451,369 shares 451,369 $22.4M 1.13% +451,160 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 437,834 shares; 2018Q4: 246,480 shares; 2019Q1: 253,840 shares; 2019Q2: 260,066 shares; 2019Q3: 260,208 shares 260,208 $21M 1.06% +142 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 277,016 shares; 2019Q3: 250,184 shares 250,184 $20.4M 1.03% -26,832 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161,019 shares; 2019Q3: 153,430 shares 153,430 $20.4M 1.03% -7,589 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,702 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 598,092 shares; 2019Q3: 710,078 shares 710,078 $18.7M 0.95% +111,986 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,121 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 356,499 shares; 2019Q3: 345,752 shares 345,752 $18M 0.91% -10,747 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,715 shares; 2018Q4: 18,843 shares; 2019Q1: 17,127 shares; 2019Q2: 165,663 shares; 2019Q3: 138,713 shares 138,713 $17.7M 0.89% -26,950 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 225,770 shares; 2018Q4: 223,499 shares; 2019Q1: 244,830 shares; 2019Q2: 258,209 shares; 2019Q3: 342,778 shares 342,778 $17.3M 0.87% +84,569 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,675 shares; 2018Q4: 70,383 shares; 2019Q1: 71,814 shares; 2019Q2: 76,651 shares; 2019Q3: 148,526 shares 148,526 $16.8M 0.85% +71,875 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 584,500 shares; 2018Q4: 362,055 shares; 2019Q1: 332,102 shares; 2019Q2: 314,541 shares; 2019Q3: 277,830 shares 277,830 $16.8M 0.85% -36,711 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 363,428 shares; 2018Q4: 361,582 shares; 2019Q1: 379,834 shares; 2019Q2: 388,674 shares; 2019Q3: 389,453 shares 389,453 $15.9M 0.81% +779 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 185,801 shares; 2018Q4: 146,672 shares; 2019Q1: 161,481 shares; 2019Q2: 528,265 shares; 2019Q3: 535,289 shares 535,289 $15.7M 0.79% +7,024 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 321,862 shares; 2019Q3: 284,273 shares 284,273 $15.6M 0.79% -37,589 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 288,765 shares; 2018Q4: 195,896 shares; 2019Q1: 212,440 shares; 2019Q2: 240,748 shares; 2019Q3: 185,878 shares 185,878 $14.3M 0.73% -54,870 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 913,675 shares; 2018Q4: 656,304 shares; 2019Q1: 648,178 shares; 2019Q2: 426,242 shares; 2019Q3: 377,145 shares 377,145 $14.3M 0.72% -49,097 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 204,909 shares; 2018Q4: 147,199 shares; 2019Q1: 142,837 shares; 2019Q2: 132,759 shares; 2019Q3: 118,190 shares 118,190 $14M 0.71% -14,569 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 385,232 shares; 2018Q4: 63,793 shares; 2019Q1: 167,489 shares; 2019Q2: 61,274 shares; 2019Q3: 156,244 shares 156,244 $13.6M 0.69% +94,970 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 352,013 shares; 2018Q4: 246,843 shares; 2019Q1: 241,267 shares; 2019Q2: 175,000 shares; 2019Q3: 171,771 shares 171,771 $12.1M 0.61% -3,229 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 168,359 shares; 2018Q4: 107,483 shares; 2019Q1: 111,126 shares; 2019Q2: 114,564 shares; 2019Q3: 117,664 shares 117,664 $12.1M 0.61% +3,100 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 174,102 shares; 2018Q4: 167,581 shares; 2019Q1: 187,627 shares; 2019Q2: 158,129 shares; 2019Q3: 159,356 shares 159,356 $12.1M 0.61% +1,227 Timeline O'Shares FTSE U.S. Quality … O'Shares FTSE U.S. Quality Divid More: the full row for O'Shares FTSE U.S. Quality Divid Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 415,228 shares; 2018Q4: 402,616 shares; 2019Q1: 393,277 shares; 2019Q2: 345,669 shares; 2019Q3: 332,239 shares 332,239 $11.6M 0.59% -13,430 CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,725 shares; 2018Q4: 108,840 shares; 2019Q1: 105,308 shares; 2019Q2: 93,987 shares; 2019Q3: 136,746 shares 136,746 $11.4M 0.58% +42,759 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 206,733 shares; 2018Q4: 201,990 shares; 2019Q1: 200,020 shares; 2019Q2: 175,045 shares; 2019Q3: 168,811 shares 168,811 $11.4M 0.57% -6,234 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 215,834 shares; 2018Q4: 159,117 shares; 2019Q1: 152,403 shares; 2019Q2: 132,794 shares; 2019Q3: 118,009 shares 118,009 $11.3M 0.57% -14,785 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 514,532 shares; 2018Q4: 334,769 shares; 2019Q1: 344,110 shares; 2019Q2: 295,985 shares; 2019Q3: 297,490 shares 297,490 $11.3M 0.57% +1,505 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,795 shares; 2018Q4: 125,252 shares; 2019Q1: 127,065 shares; 2019Q2: 129,555 shares; 2019Q3: 128,217 shares 128,217 $11.3M 0.57% -1,338 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 261,912 shares; 2018Q4: 180,161 shares; 2019Q1: 193,819 shares; 2019Q2: 164,803 shares; 2019Q3: 131,605 shares 131,605 $10.7M 0.54% -33,198 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 496,638 shares; 2018Q4: 304,792 shares; 2019Q1: 255,463 shares; 2019Q2: 250,263 shares; 2019Q3: 192,698 shares 192,698 $10.6M 0.54% -57,565 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 395,643 shares; 2019Q2: 350,893 shares; 2019Q3: 340,661 shares 340,661 $10.5M 0.53% -10,232 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 432,090 shares; 2018Q4: 279,212 shares; 2019Q1: 270,253 shares; 2019Q2: 240,302 shares; 2019Q3: 213,243 shares 213,243 $10.4M 0.53% -27,059 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 489,807 shares; 2018Q4: 318,983 shares; 2019Q1: 305,266 shares; 2019Q2: 272,713 shares; 2019Q3: 242,228 shares 242,228 $10.4M 0.53% -30,485 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 446,629 shares; 2018Q4: 275,707 shares; 2019Q1: 284,776 shares; 2019Q2: 252,755 shares; 2019Q3: 256,434 shares 256,434 $10.3M 0.52% +3,679 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,185 shares; 2018Q4: 24,854 shares; 2019Q1: 35,916 shares; 2019Q2: 127,923 shares; 2019Q3: 90,912 shares 90,912 $9.85M 0.5% -37,011 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 112,853 shares; 2018Q4: 77,068 shares; 2019Q1: 74,172 shares; 2019Q2: 63,199 shares; 2019Q3: 63,128 shares 63,128 $9.71M 0.49% -71 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,306 shares; 2018Q4: 70,410 shares; 2019Q1: 99,324 shares; 2019Q2: 61,737 shares; 2019Q3: 95,765 shares 95,765 $9.55M 0.48% +34,028 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 281,165 shares; 2018Q4: 219,300 shares; 2019Q1: 212,150 shares; 2019Q2: 197,785 shares; 2019Q3: 333,923 shares 333,923 $9.52M 0.48% +136,138 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,310 shares; 2018Q4: 6,739 shares; 2019Q1: 10,805 shares; 2019Q2: 25,691 shares; 2019Q3: 66,820 shares 66,820 $9.28M 0.47% +41,129 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,223 shares; 2018Q4: 88,342 shares; 2019Q1: 95,689 shares; 2019Q2: 85,103 shares; 2019Q3: 75,609 shares 75,609 $9.06M 0.46% -9,494 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,224 shares; 2018Q4: 76,732 shares; 2019Q1: 82,688 shares; 2019Q2: 73,024 shares; 2019Q3: 63,987 shares 63,987 $8.77M 0.44% -9,037 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,747 shares; 2018Q4: 17,293 shares; 2019Q1: 16,536 shares; 2019Q2: 35,561 shares; 2019Q3: 32,012 shares 32,012 $8.69M 0.44% -3,549 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 171,822 shares; 2018Q4: 145,252 shares; 2019Q1: 133,771 shares; 2019Q2: 134,961 shares; 2019Q3: 187,386 shares 187,386 $8.68M 0.44% +52,425 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 334,222 shares; 2018Q4: 202,440 shares; 2019Q1: 223,184 shares; 2019Q2: 194,583 shares; 2019Q3: 136,782 shares 136,782 $8.45M 0.43% -57,801 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,278,826 shares; 2018Q4: 564,878 shares; 2019Q1: 205,140 shares; 2019Q2: 296,764 shares; 2019Q3: 277,881 shares 277,881 $8.34M 0.42% -18,883 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 102,883 shares; 2018Q4: 52,415 shares; 2019Q1: 46,585 shares; 2019Q2: 70,181 shares; 2019Q3: 59,714 shares 59,714 $8.3M 0.42% -10,467 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 154,143 shares; 2018Q4: 162,171 shares; 2019Q1: 156,592 shares; 2019Q2: 125,660 shares; 2019Q3: 111,500 shares 111,500 $8.23M 0.42% -14,160 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,873 shares; 2018Q4: 51,375 shares; 2019Q1: 47,868 shares; 2019Q2: 40,880 shares; 2019Q3: 36,510 shares 36,510 $8.18M 0.41% -4,370 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 418,832 shares; 2018Q4: 268,752 shares; 2019Q1: 320,380 shares; 2019Q2: 283,496 shares; 2019Q3: 251,231 shares 251,231 $8.02M 0.41% -32,265 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,842 shares; 2019Q3: 125,371 shares 125,371 $7.95M 0.4% +121,529 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250,467 shares; 2018Q4: 186,425 shares; 2019Q1: 182,683 shares; 2019Q2: 162,611 shares; 2019Q3: 144,703 shares 144,703 $7.83M 0.4% -17,908 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,952 shares; 2018Q4: 111,628 shares; 2019Q1: 106,230 shares; 2019Q2: 93,055 shares; 2019Q3: 82,150 shares 82,150 $7.45M 0.38% -10,905 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,084 shares; 2018Q4: 11,044 shares; 2019Q1: 11,110 shares; 2019Q2: 55,352 shares; 2019Q3: 57,213 shares 57,213 $7.37M 0.37% +1,861 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 107,054 shares; 2018Q4: 112,328 shares; 2019Q1: 130,960 shares; 2019Q2: 53,701 shares; 2019Q3: 64,394 shares 64,394 $7.29M 0.37% +10,693 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,671 shares; 2018Q4: 109,734 shares; 2019Q1: 132,675 shares; 2019Q2: 121,613 shares; 2019Q3: 134,065 shares 134,065 $7.07M 0.36% +12,452 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,726 shares; 2018Q4: 42,143 shares; 2019Q1: 42,228 shares; 2019Q2: 93,793 shares; 2019Q3: 88,282 shares 88,282 $7.01M 0.35% -5,511 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 234,683 shares; 2019Q1: 491,703 shares; 2019Q2: 432,762 shares; 2019Q3: 477,846 shares 477,846 $6.89M 0.35% +45,084 Timeline RIGS ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 234,354 shares; 2018Q4: 252,200 shares; 2019Q1: 267,551 shares; 2019Q2: 235,637 shares; 2019Q3: 272,162 shares 272,162 $6.76M 0.34% +36,525 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 333,937 shares; 2018Q4: 110,554 shares; 2019Q1: 94,797 shares; 2019Q2: 84,210 shares; 2019Q3: 187,650 shares 187,650 $6.74M 0.34% +103,440 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 119,550 shares; 2018Q4: 93,772 shares; 2019Q1: 102,913 shares; 2019Q2: 90,459 shares; 2019Q3: 44,900 shares 44,900 $6.44M 0.33% -45,559 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,837 shares; 2019Q2: 166,790 shares; 2019Q3: 185,468 shares 185,468 $6.22M 0.31% +18,678 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 294,617 shares; 2018Q4: 229,570 shares; 2019Q1: 255,073 shares; 2019Q2: 237,300 shares; 2019Q3: 157,186 shares 157,186 $6.21M 0.31% -80,114 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 419,576 shares; 2018Q4: 332,713 shares; 2019Q1: 332,654 shares; 2019Q2: 316,819 shares; 2019Q3: 208,708 shares 208,708 $6.13M 0.31% -108,111 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 135,411 shares; 2018Q4: 104,036 shares; 2019Q1: 102,221 shares; 2019Q2: 189,453 shares; 2019Q3: 225,008 shares 225,008 $6.12M 0.31% +35,555 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 179,804 shares; 2018Q4: 163,141 shares; 2019Q1: 101,787 shares; 2019Q2: 34,728 shares; 2019Q3: 17,200 shares 17,200 $6.09M 0.31% -17,528 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 121,730 shares; 2018Q4: 130,254 shares; 2019Q1: 139,722 shares; 2019Q2: 142,357 shares; 2019Q3: 158,651 shares 158,651 $6.08M 0.31% +16,294 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,478 shares; 2018Q4: 25,393 shares; 2019Q1: 19,820 shares; 2019Q2: 27,847 shares; 2019Q3: 25,310 shares 25,310 $5.87M 0.3% -2,537 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,514 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,708 shares; 2019Q3: 51,109 shares 51,109 $5.78M 0.29% -6,599 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,558 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,124 shares; 2019Q3: 38,819 shares 38,819 $5.75M 0.29% +6,695 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 857,821 shares; 2018Q4: 555,882 shares; 2019Q1: 364,612 shares; 2019Q2: 323,412 shares; 2019Q3: 287,405 shares 287,405 $5.72M 0.29% -36,007 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 422,005 shares; 2018Q4: 324,568 shares; 2019Q1: 1,044,991 shares; 2019Q2: 781,118 shares; 2019Q3: 157,256 shares 157,256 $5.39M 0.27% -623,862 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 437,167 shares; 2018Q4: 296,612 shares; 2019Q1: 212,961 shares; 2019Q2: 212,256 shares; 2019Q3: 124,718 shares 124,718 $5.26M 0.27% -87,538 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,357 shares; 2019Q3: 95,892 shares 95,892 $5.03M 0.25% -9,465 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 98,363 shares; 2019Q3: 91,400 shares 91,400 $4.99M 0.25% -6,963 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 91,818 shares; 2018Q4: 76,854 shares; 2019Q1: 82,197 shares; 2019Q2: 92,661 shares; 2019Q3: 116,386 shares 116,386 $4.96M 0.25% +23,725 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 196,114 shares; 2018Q4: 149,360 shares; 2019Q1: 144,409 shares; 2019Q2: 127,954 shares; 2019Q3: 108,552 shares 108,552 $4.91M 0.25% -19,402 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,664 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,620 shares; 2019Q3: 42,205 shares 42,205 $4.82M 0.24% -5,415 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 54,205 shares; 2019Q3: 48,038 shares 48,038 $4.81M 0.24% -6,167 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 131,401 shares; 2019Q3: 135,742 shares 135,742 $4.76M 0.24% +4,341 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,900 shares; 2019Q3: 47,333 shares 47,333 $4.71M 0.24% -5,567 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,569 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,703 shares; 2019Q3: 59,556 shares 59,556 $4.6M 0.23% -7,147 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,498 shares; 2019Q3: 20,904 shares 20,904 $4.55M 0.23% -2,594 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,875 shares; 2018Q4: 137,031 shares; 2019Q1: 139,375 shares; 2019Q2: 195,674 shares; 2019Q3: 183,817 shares 183,817 $4.54M 0.23% -11,857 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,935 shares; 2019Q3: 57,143 shares 57,143 $4.51M 0.23% -6,792 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,604 shares; 2018Q4: 14,315 shares; 2019Q1: 11,918 shares; 2019Q2: 22,586 shares; 2019Q3: 20,622 shares 20,622 $4.48M 0.23% -1,964 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,776 shares; 2018Q4: 27,527 shares; 2019Q1: 26,302 shares; 2019Q2: 23,164 shares; 2019Q3: 30,441 shares 30,441 $4.27M 0.22% +7,277 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,846 shares; 2018Q4: not reported; 2019Q1: 10,695 shares; 2019Q2: 40,320 shares; 2019Q3: 35,685 shares 35,685 $3.99M 0.2% -4,635 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,348 shares; 2018Q4: 175,537 shares; 2019Q1: 241,805 shares; 2019Q2: 216,320 shares; 2019Q3: 107,580 shares 107,580 $3.97M 0.2% -108,740 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,464 shares; 2019Q3: 48,200 shares 48,200 $3.91M 0.2% -8,264 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 118,141 shares; 2019Q3: 104,489 shares 104,489 $3.72M 0.19% -13,652 BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 211,208 shares; 2019Q3: 191,138 shares 191,138 $3.71M 0.19% -20,070 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,201 shares; 2018Q4: 46,469 shares; 2019Q1: 45,112 shares; 2019Q2: 251,786 shares; 2019Q3: 226,124 shares 226,124 $3.67M 0.19% -25,662 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,741 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,376 shares; 2019Q3: 20,166 shares 20,166 $3.67M 0.19% -1,210 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,992 shares; 2018Q4: 38,567 shares; 2019Q1: 37,473 shares; 2019Q2: 31,617 shares; 2019Q3: 29,749 shares 29,749 $3.67M 0.19% -1,868 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,306 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,022 shares; 2019Q3: 30,473 shares 30,473 $3.63M 0.18% -549 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 170,254 shares; 2018Q4: 108,452 shares; 2019Q1: 104,237 shares; 2019Q2: 88,421 shares; 2019Q3: 29,124 shares 29,124 $3.62M 0.18% -59,297 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,228 shares; 2018Q4: 4,144 shares; 2019Q1: 14,638 shares; 2019Q2: 3,151 shares; 2019Q3: 15,242 shares 15,242 $3.54M 0.18% +12,091 FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,227 shares; 2018Q4: 107,342 shares; 2019Q1: 97,431 shares; 2019Q2: 60,743 shares; 2019Q3: 54,179 shares 54,179 $3.53M 0.18% -6,564 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,322 shares; 2018Q4: 60,885 shares; 2019Q1: 58,049 shares; 2019Q2: 50,842 shares; 2019Q3: 45,232 shares 45,232 $3.48M 0.18% -5,610 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,003 shares; 2018Q4: 78,253 shares; 2019Q1: 78,173 shares; 2019Q2: 66,767 shares; 2019Q3: 64,254 shares 64,254 $3.39M 0.17% -2,513 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,026 shares; 2018Q4: 40,787 shares; 2019Q1: 39,658 shares; 2019Q2: 30,620 shares; 2019Q3: 29,052 shares 29,052 $3.34M 0.17% -1,568 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,719 shares; 2018Q4: 37,309 shares; 2019Q1: 38,303 shares; 2019Q2: 48,081 shares; 2019Q3: 44,483 shares 44,483 $3.28M 0.17% -3,598 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,221 shares; 2018Q4: 28,428 shares; 2019Q1: 26,048 shares; 2019Q2: 19,156 shares; 2019Q3: 18,151 shares 18,151 $3.12M 0.16% -1,005 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,716 shares; 2018Q4: 79,612 shares; 2019Q1: 93,981 shares; 2019Q2: 71,375 shares; 2019Q3: 68,799 shares 68,799 $3.1M 0.16% -2,576 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 218,323 shares; 2019Q3: 193,742 shares 193,742 $3.1M 0.16% -24,581 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,319 shares 34,319 $3.07M 0.16% new Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 92,098 shares 92,098 $3.06M 0.15% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,039 shares; 2018Q4: 16,866 shares; 2019Q1: 15,974 shares; 2019Q2: 11,212 shares; 2019Q3: 54,882 shares 54,882 $3.05M 0.15% +43,670 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 583,907 shares; 2018Q4: 463,073 shares; 2019Q1: 464,286 shares; 2019Q2: 398,661 shares; 2019Q3: 362,348 shares 362,348 $3.04M 0.15% -36,313 BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,622 shares; 2018Q4: 47,724 shares; 2019Q1: 51,969 shares; 2019Q2: 44,185 shares; 2019Q3: 43,584 shares 43,584 $3.03M 0.15% -601 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,487 shares; 2018Q4: 1,428 shares; 2019Q1: 20,491 shares; 2019Q2: 16,514 shares; 2019Q3: 15,659 shares 15,659 $3.01M 0.15% -855 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,403 shares; 2018Q4: 5,952 shares; 2019Q1: 5,517 shares; 2019Q2: 24,788 shares; 2019Q3: 22,735 shares 22,735 $2.96M 0.15% -2,053 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,350 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,154 shares 22,154 $2.94M 0.15% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130,871 shares; 2018Q4: 87,914 shares; 2019Q1: 83,692 shares; 2019Q2: 63,075 shares; 2019Q3: 57,020 shares 57,020 $2.94M 0.15% -6,055 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55,814 shares 55,814 $2.92M 0.15% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,144 shares; 2018Q4: 26,575 shares; 2019Q1: 33,482 shares; 2019Q2: 17,109 shares; 2019Q3: 16,227 shares 16,227 $2.89M 0.15% -882 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,157 shares; 2018Q4: 43,181 shares; 2019Q1: 43,516 shares; 2019Q2: 37,564 shares; 2019Q3: 36,583 shares 36,583 $2.88M 0.15% -981 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,073 shares; 2018Q4: 20,763 shares; 2019Q1: 20,203 shares; 2019Q2: 16,578 shares; 2019Q3: 15,979 shares 15,979 $2.87M 0.15% -599 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,948 shares; 2018Q4: 71,140 shares; 2019Q1: 68,107 shares; 2019Q2: 43,292 shares; 2019Q3: 38,777 shares 38,777 $2.87M 0.15% -4,515 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,007 shares; 2018Q4: 59,337 shares; 2019Q1: 60,684 shares; 2019Q2: 51,521 shares; 2019Q3: 49,662 shares 49,662 $2.86M 0.14% -1,859 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 175,112 shares; 2018Q4: 131,405 shares; 2019Q1: 127,611 shares; 2019Q2: 188,216 shares; 2019Q3: 167,501 shares 167,501 $2.84M 0.14% -20,715 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,312 shares; 2018Q4: 34,066 shares; 2019Q1: 37,021 shares; 2019Q2: 25,822 shares; 2019Q3: 23,755 shares 23,755 $2.8M 0.14% -2,067 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,974 shares; 2018Q4: 24,699 shares; 2019Q1: 25,197 shares; 2019Q2: 21,344 shares; 2019Q3: 25,363 shares 25,363 $2.77M 0.14% +4,019 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,410 shares; 2018Q4: 28,450 shares; 2019Q1: 28,526 shares; 2019Q2: 24,221 shares; 2019Q3: 23,383 shares 23,383 $2.77M 0.14% -838 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 71,547 shares; 2019Q2: 60,475 shares; 2019Q3: 58,372 shares 58,372 $2.75M 0.14% -2,103 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,452 shares; 2019Q3: 56,006 shares 56,006 $2.75M 0.14% -1,446 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 123,267 shares; 2018Q4: 98,579 shares; 2019Q1: 96,269 shares; 2019Q2: 57,911 shares; 2019Q3: 55,286 shares 55,286 $2.73M 0.14% -2,625 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,381 shares; 2018Q4: 16,912 shares; 2019Q1: 16,346 shares; 2019Q2: 12,960 shares; 2019Q3: 12,190 shares 12,190 $2.71M 0.14% -770 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,643 shares; 2018Q4: 16,971 shares; 2019Q1: 15,086 shares; 2019Q2: 13,209 shares; 2019Q3: 12,436 shares 12,436 $2.7M 0.14% -773 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,100 shares; 2019Q3: 24,493 shares 24,493 $2.58M 0.13% +7,393 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 159,506 shares; 2018Q4: 119,646 shares; 2019Q1: 117,676 shares; 2019Q2: 106,600 shares; 2019Q3: 87,282 shares 87,282 $2.55M 0.13% -19,318 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,990 shares; 2019Q2: 43 shares; 2019Q3: 50,684 shares 50,684 $2.54M 0.13% +50,641 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,577 shares; 2018Q4: 15,344 shares; 2019Q1: 48,747 shares; 2019Q2: 31,797 shares; 2019Q3: 29,915 shares 29,915 $2.54M 0.13% -1,882 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,135 shares; 2018Q4: 3,328 shares; 2019Q1: 29,395 shares; 2019Q2: 32,184 shares; 2019Q3: 28,570 shares 28,570 $2.53M 0.13% -3,614 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,583 shares; 2018Q4: 1,531 shares; 2019Q1: 16,654 shares; 2019Q2: 13,620 shares; 2019Q3: 12,800 shares 12,800 $2.51M 0.13% -820 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,877 shares; 2019Q1: 14,453 shares; 2019Q2: 12,761 shares; 2019Q3: 12,036 shares 12,036 $2.48M 0.13% -725 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,818 shares; 2018Q4: 17,946 shares; 2019Q1: 19,643 shares; 2019Q2: 176,188 shares; 2019Q3: 158,237 shares 158,237 $2.48M 0.13% -17,951 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,070 shares; 2018Q4: 70,614 shares; 2019Q1: 73,492 shares; 2019Q2: 59,098 shares; 2019Q3: 57,968 shares 57,968 $2.47M 0.13% -1,130 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 326,257 shares; 2018Q4: 320,300 shares; 2019Q1: 317,477 shares; 2019Q2: 332,729 shares; 2019Q3: 50,366 shares 50,366 $2.47M 0.12% -282,363 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,930 shares; 2019Q3: 21,168 shares 21,168 $2.46M 0.12% -1,762 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,331 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,454 shares; 2019Q3: 39,865 shares 39,865 $2.44M 0.12% -1,589 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,476 shares; 2019Q3: 42,104 shares 42,104 $2.43M 0.12% -4,372 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,832 shares; 2018Q4: 57,462 shares; 2019Q1: 57,915 shares; 2019Q2: 49,360 shares; 2019Q3: 47,756 shares 47,756 $2.42M 0.12% -1,604 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 149,828 shares; 2019Q3: 248,029 shares 248,029 $2.42M 0.12% +98,201 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,900 shares; 2018Q4: 19,630 shares; 2019Q1: 25,396 shares; 2019Q2: 19,331 shares; 2019Q3: 15,937 shares 15,937 $2.41M 0.12% -3,394 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,494 shares; 2018Q4: not reported; 2019Q1: 36,133 shares; 2019Q2: 29,876 shares; 2019Q3: 28,544 shares 28,544 $2.37M 0.12% -1,332 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,960 shares; 2018Q4: 35,732 shares; 2019Q1: 32,699 shares; 2019Q2: 20,983 shares; 2019Q3: 19,791 shares 19,791 $2.35M 0.12% -1,192 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,177 shares; 2018Q4: 59,982 shares; 2019Q1: 58,728 shares; 2019Q2: 49,405 shares; 2019Q3: 48,599 shares 48,599 $2.35M 0.12% -806 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,329 shares; 2018Q4: 16,594 shares; 2019Q1: 14,174 shares; 2019Q2: 12,496 shares; 2019Q3: 12,090 shares 12,090 $2.34M 0.12% -406 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,746 shares; 2018Q4: 2,867 shares; 2019Q1: 2,826 shares; 2019Q2: 1,943 shares; 2019Q3: 1,906 shares 1,906 $2.33M 0.12% -37 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,351 shares; 2018Q4: 72,149 shares; 2019Q1: 72,595 shares; 2019Q2: 63,846 shares; 2019Q3: 61,836 shares 61,836 $2.19M 0.11% -2,010 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 319,268 shares; 2018Q4: 113,137 shares; 2019Q1: 174,393 shares; 2019Q2: 95,294 shares; 2019Q3: 78,575 shares 78,575 $2.12M 0.11% -16,719 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares; 2019Q3: 6,954 shares 6,954 $2.03M 0.1% -251 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,706 shares; 2018Q4: 28,856 shares; 2019Q1: 28,157 shares; 2019Q2: 24,272 shares; 2019Q3: 22,799 shares 22,799 $1.94M 0.1% -1,473 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,039 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,770 shares; 2019Q3: 17,597 shares 17,597 $1.93M 0.1% -2,173 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,663 shares; 2018Q4: 69,193 shares; 2019Q1: 66,949 shares; 2019Q2: 65,003 shares; 2019Q3: 62,839 shares 62,839 $1.9M 0.1% -2,164 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,366 shares; 2018Q4: not reported; 2019Q1: 37,179 shares; 2019Q2: 30,805 shares; 2019Q3: 30,437 shares 30,437 $1.85M 0.09% -368 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,672 shares 1,672 $1.81M 0.09% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 165,672 shares; 2018Q4: 58,213 shares; 2019Q1: 156,221 shares; 2019Q2: 117,402 shares; 2019Q3: 22,322 shares 22,322 $1.73M 0.09% -95,080 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,682 shares; 2018Q4: 14,377 shares; 2019Q1: 14,558 shares; 2019Q2: 15,640 shares; 2019Q3: 31,973 shares 31,973 $1.71M 0.09% +16,333 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,497 shares 19,497 $1.7M 0.09% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,570 shares; 2018Q4: not reported; 2019Q1: 2,600 shares; 2019Q2: 18,175 shares; 2019Q3: 17,978 shares 17,978 $1.64M 0.08% -197 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,510 shares; 2018Q4: 131,177 shares; 2019Q1: 118,758 shares; 2019Q2: 60,510 shares; 2019Q3: 11,334 shares 11,334 $1.58M 0.08% -49,176 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,046 shares; 2018Q4: 16,545 shares; 2019Q1: 16,761 shares; 2019Q2: 15,096 shares; 2019Q3: 14,693 shares 14,693 $1.57M 0.08% -403 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 76,392 shares; 2019Q3: 68,556 shares 68,556 $1.48M 0.07% -7,836 FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,709 shares; 2019Q3: 22,998 shares 22,998 $1.36M 0.07% -2,711 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,313 shares; 2019Q3: 78,854 shares 78,854 $1.29M 0.07% -8,459 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,031 shares; 2018Q4: 14,438 shares; 2019Q1: 24,179 shares; 2019Q2: 15,489 shares; 2019Q3: 14,949 shares 14,949 $1.26M 0.06% -540 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,271 shares; 2018Q4: 40,446 shares; 2019Q1: 42,563 shares; 2019Q2: 39,981 shares; 2019Q3: 40,017 shares 40,017 $1.2M 0.06% +36 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,972 shares; 2019Q3: 28,685 shares 28,685 $1.13M 0.06% -3,287 EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,572 shares; 2019Q3: 14,006 shares 14,006 $1.12M 0.06% -1,566 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,162 shares; 2018Q4: 2,817 shares; 2019Q1: 2,656 shares; 2019Q2: 700 shares; 2019Q3: 636 shares 636 $1.1M 0.06% -64 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35,620 shares; 2019Q3: 32,023 shares 32,023 $1.08M 0.05% -3,597 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,824 shares; 2019Q3: 39,345 shares 39,345 $1.05M 0.05% -4,479 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 81,684 shares; 2019Q3: 73,301 shares 73,301 $992K 0.05% -8,383 EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,700 shares; 2019Q3: 28,356 shares 28,356 $971K 0.05% -3,344 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,201 shares; 2019Q3: 20,781 shares 20,781 $854K 0.04% -2,420 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,978 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,201 shares; 2019Q3: 28,673 shares 28,673 $852K 0.04% -2,528 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 95,351 shares; 2019Q2: 46,409 shares; 2019Q3: 41,549 shares 41,549 $833K 0.04% -4,860 EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,950 shares; 2018Q4: 47,173 shares; 2019Q1: 43,008 shares; 2019Q2: 36,051 shares; 2019Q3: 32,326 shares 32,326 $827K 0.04% -3,725 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,909 shares; 2019Q3: 12,973 shares 12,973 $736K 0.04% -936 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 188,014 shares; 2018Q4: 138,972 shares; 2019Q1: 136,617 shares; 2019Q2: 75,134 shares; 2019Q3: 10,462 shares 10,462 $577K 0.03% -64,672 Timeline CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,367 shares; 2019Q3: 23,630 shares 23,630 $567K 0.03% -2,737 MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,632 shares; 2019Q3: 16,759 shares 16,759 $551K 0.03% -1,873 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,684 shares; 2018Q4: 14,909 shares; 2019Q1: 14,892 shares; 2019Q2: 11,577 shares; 2019Q3: 11,587 shares 11,587 $545K 0.03% +10 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,133 shares; 2019Q1: 7,707 shares; 2019Q2: 6,035 shares; 2019Q3: 5,960 shares 5,960 $539K 0.03% -75 Timeline ETFIS SER TR I ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 149,825 shares; 2018Q4: 128,382 shares; 2019Q1: 125,388 shares; 2019Q2: 116,427 shares; 2019Q3: 107,809 shares 107,809 $532K 0.03% -8,618 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 126,508 shares; 2018Q4: 132,594 shares; 2019Q1: 15,287 shares; 2019Q2: 462 shares; 2019Q3: 8,630 shares 8,630 $511K 0.03% +8,168 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,760 shares; 2018Q4: 3,192 shares; 2019Q1: 4,864 shares; 2019Q2: 2,018 shares; 2019Q3: 2,147 shares 2,147 $500K 0.03% +129 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,006 shares; 2018Q4: 6,561 shares; 2019Q1: 6,393 shares; 2019Q2: 4,975 shares; 2019Q3: 4,941 shares 4,941 $487K 0.02% -34 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,639 shares; 2018Q4: 2,857 shares; 2019Q1: 2,857 shares; 2019Q2: 2,168 shares; 2019Q3: 2,112 shares 2,112 $471K 0.02% -56 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,290 shares; 2018Q4: 4,989 shares; 2019Q1: 4,782 shares; 2019Q2: 3,675 shares; 2019Q3: 3,629 shares 3,629 $452K 0.02% -46 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,689 shares; 2019Q3: 6,810 shares 6,810 $440K 0.02% +121 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,734 shares; 2019Q3: 6,591 shares 6,591 $439K 0.02% -10,143 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,806 shares; 2019Q3: 16,915 shares 16,915 $430K 0.02% -1,891 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,452 shares; 2019Q2: 14,411 shares; 2019Q3: 14,680 shares 14,680 $428K 0.02% +269 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,286 shares; 2018Q4: 4,578 shares; 2019Q1: 4,630 shares; 2019Q2: 3,646 shares; 2019Q3: 3,602 shares 3,602 $409K 0.02% -44 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,380 shares; 2018Q4: 6,149 shares; 2019Q1: 5,704 shares; 2019Q2: 7,375 shares; 2019Q3: 7,165 shares 7,165 $408K 0.02% -210 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,617 shares 10,617 $363K 0.02% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,938 shares; 2018Q4: 14,566 shares; 2019Q1: 49,553 shares; 2019Q2: 43,006 shares; 2019Q3: 5,646 shares 5,646 $356K 0.02% -37,360 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,342 shares; 2018Q4: 3,553 shares; 2019Q1: 3,338 shares; 2019Q2: 2,083 shares; 2019Q3: 2,074 shares 2,074 $310K 0.02% -9 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,525 shares; 2019Q2: 2,576 shares; 2019Q3: 2,651 shares 2,651 $289K 0.01% +75 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,331 shares; 2019Q3: 3,244 shares 3,244 $285K 0.01% -5,087 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,836 shares; 2019Q2: 2,749 shares; 2019Q3: 2,661 shares 2,661 $277K 0.01% -88 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,092 shares; 2018Q4: 37,885 shares; 2019Q1: 94,409 shares; 2019Q2: 9,679 shares; 2019Q3: 7,216 shares 7,216 $271K 0.01% -2,463 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,218 shares 1,218 $270K 0.01% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,483 shares; 2018Q4: 1,934 shares; 2019Q1: 2,104 shares; 2019Q2: 1,006 shares; 2019Q3: 965 shares 965 $267K 0.01% -41 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,725 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,781 shares; 2019Q3: 5,004 shares 5,004 $267K 0.01% +223 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,416 shares; 2018Q4: 7,198 shares; 2019Q1: 6,944 shares; 2019Q2: 2,804 shares; 2019Q3: 2,702 shares 2,702 $255K 0.01% -102 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,234 shares; 2019Q3: 1,189 shares 1,189 $251K 0.01% -45 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,436 shares; 2018Q4: 6,135 shares; 2019Q1: 5,780 shares; 2019Q2: 5,436 shares; 2019Q3: 2,109 shares 2,109 $245K 0.01% -3,327 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,428 shares; 2019Q1: 5,402 shares; 2019Q2: 3,629 shares; 2019Q3: 3,841 shares 3,841 $244K 0.01% +212 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,320 shares; 2018Q4: 14,951 shares; 2019Q1: 14,419 shares; 2019Q2: 4,072 shares; 2019Q3: 3,923 shares 3,923 $244K 0.01% -149 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,469 shares; 2018Q4: 10,277 shares; 2019Q1: 10,444 shares; 2019Q2: 4,207 shares; 2019Q3: 4,626 shares 4,626 $242K 0.01% +419 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,172 shares; 2019Q2: 980 shares; 2019Q3: 953 shares 953 $241K 0.01% -27 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,716 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,726 shares 1,726 $233K 0.01% new Timeline ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,131 shares; 2018Q4: 32,364 shares; 2019Q1: 34,784 shares; 2019Q2: 5,955 shares; 2019Q3: 4,484 shares 4,484 $218K 0.01% -1,471 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,079 shares; 2019Q3: 7,442 shares 7,442 $215K 0.01% +2,363 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,598 shares; 2018Q4: not reported; 2019Q1: 4,279 shares; 2019Q2: 872 shares; 2019Q3: 839 shares 839 $201K 0.01% -33 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,050 shares; 2019Q3: 1,012 shares 1,012 $196K 0.01% -38 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,564 shares; 2018Q4: 2,598 shares; 2019Q1: 2,829 shares; 2019Q2: 125 shares; 2019Q3: 1,115 shares 1,115 $187K 0.01% +990 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,551 shares; 2019Q3: 8,535 shares 8,535 $186K 0.01% -13,016 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,854 shares; 2019Q3: 1,818 shares 1,818 $185K 0.01% -36 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 91,186 shares; 2018Q4: 78,762 shares; 2019Q1: 76,225 shares; 2019Q2: 31,317 shares; 2019Q3: 13,080 shares 13,080 $184K 0.01% -18,237 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,549 shares; 2018Q4: 30,377 shares; 2019Q1: 44,066 shares; 2019Q2: 1,550 shares; 2019Q3: 610 shares 610 $182K 0.01% -940 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,326 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 894 shares; 2019Q3: 864 shares 864 $177K 0.01% -30 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,045 shares; 2019Q1: 1,852 shares; 2019Q2: 1,310 shares; 2019Q3: 1,262 shares 1,262 $169K 0.01% -48 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,742 shares; 2019Q3: 2,787 shares 2,787 $160K 0.01% -955 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 103,436 shares; 2019Q2: 10,271 shares; 2019Q3: 9,897 shares 9,897 $152K 0.01% -374 IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 886 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 562 shares; 2019Q3: 540 shares 540 $147K 0.01% -22 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,528 shares; 2019Q3: 2,436 shares 2,436 $146K 0.01% -92 DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 599 shares; 2019Q3: 578 shares 578 $141K 0.01% -21 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,123 shares; 2019Q3: 1,082 shares 1,082 $134K 0.01% -41 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,976 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,251 shares; 2019Q3: 1,779 shares 1,779 $132K 0.01% -1,472 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,870 shares; 2019Q3: 2,768 shares 2,768 $130K 0.01% -102 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,348 shares; 2019Q3: 1,298 shares 1,298 $126K 0.01% -50 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,036 shares; 2019Q3: 998 shares 998 $120K 0.01% -38 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,892 shares; 2018Q4: 25,205 shares; 2019Q1: not reported; 2019Q2: 1,347 shares; 2019Q3: 1,298 shares 1,298 $111K 0.01% -49 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,969 shares; 2019Q3: 9,440 shares 9,440 $111K 0.01% -2,529 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,105 shares; 2018Q4: 53,824 shares; 2019Q1: 51,970 shares; 2019Q2: 48,671 shares; 2019Q3: 1,985 shares 1,985 $109K 0.01% -46,686 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,869 shares; 2019Q3: 5,320 shares 5,320 $108K 0.01% -1,549 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,082 shares; 2019Q3: 3,965 shares 3,965 $101K 0.01% -1,117 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,833 shares; 2018Q4: 11,505 shares; 2019Q1: 11,520 shares; 2019Q2: 6,861 shares; 2019Q3: 5,302 shares 5,302 $100K 0.01% -1,559 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,088 shares; 2019Q3: 11,646 shares 11,646 $95K <0.01% -442 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,031 shares; 2019Q3: 4,671 shares 4,671 $92K <0.01% -1,360 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 503,825 shares; 2018Q4: 480,517 shares; 2019Q1: 8,240 shares; 2019Q2: 2,680 shares; 2019Q3: 1,136 shares 1,136 $88K <0.01% -1,544 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 212,516 shares; 2018Q4: 118,002 shares; 2019Q1: not reported; 2019Q2: 1,996 shares; 2019Q3: 1,897 shares 1,897 $85K <0.01% -99 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,383 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,775 shares; 2019Q3: 771 shares 771 $79K <0.01% -1,004 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,008 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,011 shares; 2019Q3: 396 shares 396 $77K <0.01% -615 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 868 shares; 2019Q3: 836 shares 836 $76K <0.01% -32 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 506 shares; 2019Q3: 487 shares 487 $75K <0.01% -19 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,643 shares; 2019Q3: 1,629 shares 1,629 $75K <0.01% -1,014 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,276 shares; 2019Q3: 2,193 shares 2,193 $75K <0.01% -83 KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,103 shares; 2019Q3: 5,881 shares 5,881 $67K <0.01% -222 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,206 shares; 2019Q3: 7,906 shares 7,906 $66K <0.01% -300 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,245 shares; 2019Q3: 3,354 shares 3,354 $66K <0.01% -891 Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,872 shares; 2019Q3: 2,710 shares 2,710 $60K <0.01% -162 NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,149 shares; 2018Q4: 19,685 shares; 2019Q1: 23,417 shares; 2019Q2: 3,125 shares; 2019Q3: 1,824 shares 1,824 $45K <0.01% -1,301 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,807 shares; 2018Q4: 11,662 shares; 2019Q1: 12,562 shares; 2019Q2: 1,432 shares; 2019Q3: 828 shares 828 $40K <0.01% -604 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 800 shares; 2019Q3: 771 shares 771 $37K <0.01% -29 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,466 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 940 shares; 2019Q3: 907 shares 907 $34K <0.01% -33 Timeline VSHY VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,003 shares; 2018Q4: 10,633 shares; 2019Q1: 12,554 shares; 2019Q2: 2,567 shares; 2019Q3: 1,452 shares 1,452 $34K <0.01% -1,115 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,078 shares; 2019Q3: 1,078 shares 1,078 $31K <0.01% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,355 shares; 2019Q3: 1,355 shares 1,355 $29K <0.01% 0 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,353 shares; 2019Q3: 1,353 shares 1,353 $29K <0.01% 0 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,867 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,334 shares; 2019Q3: 1,334 shares 1,334 $29K <0.01% 0 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,283 shares; 2018Q4: 12,686 shares; 2019Q1: not reported; 2019Q2: 1,338 shares; 2019Q3: 1,338 shares 1,338 $28K <0.01% 0 INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,459 shares; 2018Q4: 21,510 shares; 2019Q1: 42,348 shares; 2019Q2: 1,326 shares; 2019Q3: 1,326 shares 1,326 $28K <0.01% 0 INVESCO BULLETSHARES 2021 H… INVESCO BULLETSHARES 2021 HIGH More: the full row for INVESCO BULLETSHARES 2021 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 839 shares; 2019Q3: 839 shares 839 $21K <0.01% 0 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 864 shares; 2019Q3: 864 shares 864 $21K <0.01% 0 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 812 shares; 2019Q3: 812 shares 812 $21K <0.01% 0 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,227 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 864 shares; 2019Q3: 864 shares 864 $21K <0.01% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,426 shares; 2019Q3: 1,426 shares 1,426 $19K <0.01% 0 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,036,192 shares; 2018Q4: 824,606 shares; 2019Q1: 805,480 shares; 2019Q2: 746,096 shares; 2019Q3: 508 shares 508 $18K <0.01% -745,588 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,810 shares; 2018Q4: 10,383 shares; 2019Q1: not reported; 2019Q2: 806 shares; 2019Q3: 919 shares 919 $15K <0.01% +113 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,462 shares; 2018Q4: 35,894 shares; 2019Q1: 9,892 shares; 2019Q2: 117 shares; 2019Q3: 117 shares 117 $15K <0.01% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 137,158 shares; 2018Q4: 119,312 shares; 2019Q1: 120,868 shares; 2019Q2: 242 shares; 2019Q3: 72 shares 72 $14K <0.01% -170 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,734 shares; 2018Q4: 20,592 shares; 2019Q1: 47,884 shares; 2019Q2: not reported; 2019Q3: 124 shares 124 $12K <0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 810,355 shares; 2018Q4: 39,994 shares; 2019Q1: 39,927 shares; 2019Q2: 2,229 shares; 2019Q3: 723 shares 723 $11K <0.01% -1,506 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 355,324 shares; 2018Q4: 264,433 shares; 2019Q1: 247,454 shares; 2019Q2: 101,948 shares; 2019Q3: 340 shares 340 $10K <0.01% -101,608 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,211 shares; 2018Q4: 13,152 shares; 2019Q1: 14,479 shares; 2019Q2: 112 shares; 2019Q3: 112 shares 112 $10K <0.01% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,085 shares; 2018Q4: 7,846 shares; 2019Q1: 10,610 shares; 2019Q2: 116 shares; 2019Q3: 38 shares 38 $10K <0.01% -78 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 451,943 shares; 2018Q4: 353,304 shares; 2019Q1: 220,651 shares; 2019Q2: 379,116 shares; 2019Q3: 230 shares 230 $9K <0.01% -378,886 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,144 shares; 2019Q1: 4,960 shares; 2019Q2: 250 shares; 2019Q3: 143 shares 143 $9K <0.01% -107 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 256,463 shares; 2018Q4: 37,632 shares; 2019Q1: 35,760 shares; 2019Q2: 485 shares; 2019Q3: 485 shares 485 $9K <0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,400 shares; 2019Q3: 1,400 shares 1,400 $9K <0.01% 0 AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,145 shares; 2019Q1: 15,215 shares; 2019Q2: 2,121 shares; 2019Q3: 930 shares 930 $9K <0.01% -1,191 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 21,410 shares; 2019Q1: 28,514 shares; 2019Q2: 17,494 shares; 2019Q3: 34 shares 34 $7K <0.01% -17,460 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 343 shares; 2019Q3: 289 shares 289 $7K <0.01% -54 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 106,559 shares; 2018Q4: 81,028 shares; 2019Q1: 10,621 shares; 2019Q2: 245 shares; 2019Q3: 57 shares 57 $7K <0.01% -188 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,989 shares; 2018Q4: not reported; 2019Q1: 5,809 shares; 2019Q2: 271 shares; 2019Q3: 139 shares 139 $7K <0.01% -132 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,352 shares; 2018Q4: 3,412 shares; 2019Q1: not reported; 2019Q2: 185 shares; 2019Q3: 111 shares 111 $7K <0.01% -74 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,384 shares; 2018Q4: 71,550 shares; 2019Q1: 68,831 shares; 2019Q2: 135,844 shares; 2019Q3: 93 shares 93 $6K <0.01% -135,751 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,519 shares; 2019Q2: 184,284 shares; 2019Q3: 54 shares 54 $6K <0.01% -184,230 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,727 shares; 2018Q4: 61,117 shares; 2019Q1: 3,033 shares; 2019Q2: 63 shares; 2019Q3: 57 shares 57 $6K <0.01% -6 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,437 shares; 2018Q4: 795 shares; 2019Q1: 691 shares; 2019Q2: not reported; 2019Q3: 4 shares 4 $5K <0.01% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,449 shares; 2018Q4: 11,071 shares; 2019Q1: 35,927 shares; 2019Q2: 137 shares; 2019Q3: 112 shares 112 $5K <0.01% -25 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,948 shares; 2018Q4: 47,591 shares; 2019Q1: 41,425 shares; 2019Q2: 65 shares; 2019Q3: 46 shares 46 $5K <0.01% -19 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,969 shares; 2018Q4: 25,113 shares; 2019Q1: 24,222 shares; 2019Q2: 20,973 shares; 2019Q3: 42 shares 42 $5K <0.01% -20,931 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,223 shares; 2018Q4: 8,677 shares; 2019Q1: 7,437 shares; 2019Q2: 177 shares; 2019Q3: 177 shares 177 $5K <0.01% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,320 shares; 2018Q4: 65,238 shares; 2019Q1: 63,308 shares; 2019Q2: 851 shares; 2019Q3: 517 shares 517 $5K <0.01% -334 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 58 shares; 2019Q3: 23 shares 23 $4K <0.01% -35 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,590 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 116 shares; 2019Q3: 116 shares 116 $4K <0.01% 0 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37 shares; 2019Q3: 37 shares 37 $4K <0.01% 0 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares; 2019Q3: 63 shares 63 $4K <0.01% -44 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 218,312 shares; 2019Q3: 126 shares 126 $4K <0.01% -218,186 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 93 shares; 2019Q3: 68 shares 68 $4K <0.01% -25 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 946 shares; 2019Q3: 120 shares 120 $4K <0.01% -826 PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,754 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 357 shares; 2019Q3: 32 shares 32 $4K <0.01% -325 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,580 shares; 2019Q1: 13,334 shares; 2019Q2: 5,489 shares; 2019Q3: 11 shares 11 $3K <0.01% -5,478 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,514 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14 shares; 2019Q3: 14 shares 14 $3K <0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,125 shares; 2018Q4: 30,185 shares; 2019Q1: not reported; 2019Q2: 28,277 shares; 2019Q3: 39 shares 39 $3K <0.01% -28,238 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 109 shares; 2019Q3: 109 shares 109 $3K <0.01% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161 shares; 2019Q3: 161 shares 161 $3K <0.01% 0 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 163 shares; 2019Q3: 116 shares 116 $3K <0.01% -47 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 97 shares; 2019Q3: 97 shares 97 $3K <0.01% 0 JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 440,675 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 111 shares; 2019Q3: 53 shares 53 $3K <0.01% -58 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86 shares; 2019Q3: 86 shares 86 $3K <0.01% 0 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 405 shares; 2019Q3: 405 shares 405 $3K <0.01% 0 FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,991 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 137 shares; 2019Q3: 83 shares 83 $3K <0.01% -54 Timeline INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 213 shares; 2019Q3: 213 shares 213 $3K <0.01% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,410 shares; 2018Q4: 24,959 shares; 2019Q1: 2,805 shares; 2019Q2: 183 shares; 2019Q3: 14 shares 14 $2K <0.01% -169 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,359 shares; 2018Q4: 24,821 shares; 2019Q1: 106,620 shares; 2019Q2: 75,701 shares; 2019Q3: 23 shares 23 $2K <0.01% -75,678 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,546 shares; 2018Q4: 3,148 shares; 2019Q1: 2,956 shares; 2019Q2: 21 shares; 2019Q3: 10 shares 10 $2K <0.01% -11 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,710 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 128 shares; 2019Q3: 31 shares 31 $2K <0.01% -97 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,745 shares; 2018Q4: 66,125 shares; 2019Q1: 48,384 shares; 2019Q2: 174 shares; 2019Q3: 25 shares 25 $2K <0.01% -149 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34 shares; 2019Q3: 34 shares 34 $2K <0.01% 0 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,240 shares; 2018Q4: 73,740 shares; 2019Q1: 73,141 shares; 2019Q2: 69,209 shares; 2019Q3: 40 shares 40 $2K <0.01% -69,169 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: 36 shares 36 $2K <0.01% -11 Timeline TBX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 345 shares; 2019Q3: 69 shares 69 $2K <0.01% -276 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,329 shares; 2018Q4: not reported; 2019Q1: 12,271 shares; 2019Q2: 7 shares; 2019Q3: 4 shares 4 $1K <0.01% -3 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,571 shares; 2018Q4: 6,488 shares; 2019Q1: 8,278 shares; 2019Q2: 1,516 shares; 2019Q3: 8 shares 8 $1K <0.01% -1,508 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,860 shares; 2018Q4: 31,525 shares; 2019Q1: 9,081 shares; 2019Q2: 492 shares; 2019Q3: 7 shares 7 $1K <0.01% -485 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,492 shares; 2018Q4: 1,446 shares; 2019Q1: 1,400 shares; 2019Q2: 203 shares; 2019Q3: 3 shares 3 $1K <0.01% -200 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,814 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9 shares; 2019Q3: 9 shares 9 $1K <0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,946 shares; 2018Q4: 3,751 shares; 2019Q1: 12,791 shares; 2019Q2: 2,313 shares; 2019Q3: 5 shares 5 $1K <0.01% -2,308 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,413 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 661 shares; 2019Q3: 6 shares 6 $1K <0.01% -655 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 57,104 shares; 2019Q1: 54,884 shares; 2019Q2: 131 shares; 2019Q3: 19 shares 19 $1K <0.01% -112 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,845 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 179 shares; 2019Q3: 7 shares 7 $1K <0.01% -172 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28 shares; 2019Q3: 16 shares 16 $1K <0.01% -12 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6 shares; 2019Q3: 6 shares 6 $1K <0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,331 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: 3 shares 3 $1K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 149,582 shares; 2018Q4: 32,737 shares; 2019Q1: 143,340 shares; 2019Q2: 4,242 shares; 2019Q3: 42 shares 42 $1K <0.01% -4,200 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24 shares 24 $1K <0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,174 shares; 2019Q2: 6 shares; 2019Q3: 6 shares 6 $1K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,762 shares; 2018Q4: 33,110 shares; 2019Q1: not reported; 2019Q2: 42 shares; 2019Q3: 8 shares 8 $1K <0.01% -34 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,120 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15 shares; 2019Q3: 15 shares 15 $1K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 49 shares; 2019Q3: 13 shares 13 $1K <0.01% -36 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,529 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10 shares; 2019Q3: 10 shares 10 $1K <0.01% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,803 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10 shares; 2019Q3: 10 shares 10 $1K <0.01% 0 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44 shares; 2019Q3: 44 shares 44 $1K <0.01% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51 shares; 2019Q3: 11 shares 11 $1K <0.01% -40 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 91 shares; 2019Q3: 66 shares 66 $1K <0.01% -25 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21 shares; 2019Q3: 12 shares 12 $1K <0.01% -9 HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares; 2019Q3: 107 shares 107 $1K <0.01% 0 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21 shares; 2019Q3: 12 shares 12 $1K <0.01% -9 WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC More: the full row for WELLCARE HEALTH PLANS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,268 shares; 2018Q4: 8,431 shares; 2019Q1: 8,824 shares; 2019Q2: 854 shares; 2019Q3: 5 shares 5 $1K <0.01% -849 IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11 shares; 2019Q3: 3 shares 3 $1K <0.01% -8 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60 shares; 2019Q3: 15 shares 15 $1K <0.01% -45 Timeline CARBONITE INC CARBONITE INC More: the full row for CARBONITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50 shares; 2019Q3: 50 shares 50 $1K <0.01% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,508 shares; 2018Q4: 12,614 shares; 2019Q1: 2,754 shares; 2019Q2: 1,046 shares; 2019Q3: 1 shares 1 $0 0% -1,045 Value filed as zero, left out of ratios. Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23 shares; 2019Q3: 8 shares 8 $0 0% -15 Value filed as zero, left out of ratios. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,776 shares; 2018Q4: 7,815 shares; 2019Q1: 8,284 shares; 2019Q2: 3 shares; 2019Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5 shares; 2019Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 128,808 shares; 2018Q4: 63,954 shares; 2019Q1: not reported; 2019Q2: 689 shares; 2019Q3: 14 shares 14 $0 0% -675 Value filed as zero, left out of ratios. Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,439 shares; 2018Q4: 2,686 shares; 2019Q1: not reported; 2019Q2: 19 shares; 2019Q3: 3 shares 3 $0 0% -16 Value filed as zero, left out of ratios. Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5 shares; 2019Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1 shares; 2019Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71 shares; 2019Q3: 71 shares 71 $0 0% 0 Value filed as zero, left out of ratios. MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7 shares; 2019Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios.