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; 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; 2019Q4: 1,198,120 shares 1,198,120 $58.7M 2.94% +10,684 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,042,856 shares; 2018Q4: 991,532 shares; 2019Q1: 976,402 shares; 2019Q2: 855,538 shares; 2019Q3: 822,549 shares; 2019Q4: 768,433 shares 768,433 $55.9M 2.8% -54,116 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 233,586 shares; 2018Q4: 252,141 shares; 2019Q1: 224,186 shares; 2019Q2: 226,511 shares; 2019Q3: 273,179 shares; 2019Q4: 260,610 shares 260,610 $46.5M 2.33% -12,569 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,600 shares; 2018Q4: 102,800 shares; 2019Q1: 102,520 shares; 2019Q2: 120,856 shares; 2019Q3: 150,202 shares; 2019Q4: 150,099 shares 150,099 $44.4M 2.23% -103 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 623,168 shares; 2018Q4: 584,484 shares; 2019Q1: 587,894 shares; 2019Q2: 397,233 shares; 2019Q3: 392,007 shares; 2019Q4: 370,307 shares 370,307 $42.9M 2.15% -21,700 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; 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; 2019Q4: 894,013 shares 894,013 $39.4M 1.98% -49,958 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,154 shares; 2018Q4: 226,015 shares; 2019Q1: 531,682 shares; 2019Q2: 787,138 shares; 2019Q3: 824,673 shares; 2019Q4: 783,178 shares 783,178 $39.4M 1.97% -41,495 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,237,194 shares; 2018Q4: 1,176,871 shares; 2019Q1: 1,159,732 shares; 2019Q2: 1,019,538 shares; 2019Q3: 889,410 shares; 2019Q4: 589,961 shares 589,961 $38.7M 1.94% -299,449 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 521,114 shares; 2018Q4: 344,905 shares; 2019Q1: 356,368 shares; 2019Q2: 319,847 shares; 2019Q3: 320,631 shares; 2019Q4: 301,291 shares 301,291 $36.1M 1.81% -19,340 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 371,067 shares; 2018Q4: 225,648 shares; 2019Q1: 234,613 shares; 2019Q2: 207,596 shares; 2019Q3: 206,795 shares; 2019Q4: 193,327 shares 193,327 $35.2M 1.77% -13,468 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 401,749 shares; 2018Q4: 291,294 shares; 2019Q1: 254,920 shares; 2019Q2: 198,277 shares; 2019Q3: 97,120 shares; 2019Q4: 107,156 shares 107,156 $34.7M 1.74% +10,036 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 132,397 shares; 2019Q1: 428,627 shares; 2019Q2: 733,344 shares; 2019Q3: 705,056 shares; 2019Q4: 658,647 shares 658,647 $33.3M 1.67% -46,409 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 590,839 shares; 2018Q4: 554,023 shares; 2019Q1: 559,768 shares; 2019Q2: 547,991 shares; 2019Q3: 517,766 shares; 2019Q4: 470,365 shares 470,365 $32.7M 1.64% -47,401 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 144,121 shares; 2018Q4: 133,819 shares; 2019Q1: 149,655 shares; 2019Q2: 470,439 shares; 2019Q3: 478,401 shares; 2019Q4: 542,691 shares 542,691 $31.5M 1.58% +64,290 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 820,122 shares; 2018Q4: 488,644 shares; 2019Q1: 481,541 shares; 2019Q2: 609,189 shares; 2019Q3: 583,129 shares; 2019Q4: 549,462 shares 549,462 $31.1M 1.56% -33,667 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,354 shares; 2019Q1: 15,598 shares; 2019Q2: 2,355 shares; 2019Q3: 300,150 shares; 2019Q4: 341,817 shares 341,817 $28.9M 1.45% +41,667 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; 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; 2019Q4: 973,819 shares 973,819 $28.6M 1.44% -263,923 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 354,444 shares; 2018Q4: 200,814 shares; 2019Q1: 211,907 shares; 2019Q2: 447,447 shares; 2019Q3: 476,895 shares; 2019Q4: 492,012 shares 492,012 $26.2M 1.31% +15,117 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 225,770 shares; 2018Q4: 223,499 shares; 2019Q1: 244,830 shares; 2019Q2: 258,209 shares; 2019Q3: 342,778 shares; 2019Q4: 511,651 shares 511,651 $25.8M 1.29% +168,873 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; 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; 2019Q4: 802,133 shares 802,133 $25.1M 1.26% +2,698 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 273,993 shares; 2018Q4: 240,782 shares; 2019Q1: 252,577 shares; 2019Q2: 235,718 shares; 2019Q3: 221,613 shares; 2019Q4: 214,301 shares 214,301 $24.6M 1.23% -7,312 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161,019 shares; 2019Q3: 153,430 shares; 2019Q4: 165,335 shares 165,335 $24.1M 1.21% +11,905 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 467,474 shares; 2018Q4: 181,274 shares; 2019Q1: 60,260 shares; 2019Q2: 424 shares; 2019Q3: 281,355 shares; 2019Q4: 257,678 shares 257,678 $23.6M 1.19% -23,677 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 277,016 shares; 2019Q3: 250,184 shares; 2019Q4: 270,215 shares 270,215 $23.6M 1.18% +20,031 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 604,499 shares; 2018Q4: 529,870 shares; 2019Q1: 530,657 shares; 2019Q2: 490,519 shares; 2019Q3: 507,322 shares; 2019Q4: 487,418 shares 487,418 $23.4M 1.17% -19,904 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,359 shares; 2018Q4: 24,821 shares; 2019Q1: 106,620 shares; 2019Q2: 75,701 shares; 2019Q3: 23 shares; 2019Q4: 220,383 shares 220,383 $22.6M 1.13% +220,360 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 355,324 shares; 2018Q4: 264,433 shares; 2019Q1: 247,454 shares; 2019Q2: 101,948 shares; 2019Q3: 340 shares; 2019Q4: 708,846 shares 708,846 $21.8M 1.09% +708,506 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,965 shares; 2019Q2: 420,583 shares; 2019Q3: 423,066 shares; 2019Q4: 403,419 shares 403,419 $21.6M 1.09% -19,647 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 437,834 shares; 2018Q4: 246,480 shares; 2019Q1: 253,840 shares; 2019Q2: 260,066 shares; 2019Q3: 260,208 shares; 2019Q4: 250,577 shares 250,577 $20.2M 1.01% -9,631 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,702 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 598,092 shares; 2019Q3: 710,078 shares; 2019Q4: 772,987 shares 772,987 $20.1M 1.01% +62,909 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 199,963 shares; 2019Q1: not reported; 2019Q2: 399,807 shares; 2019Q3: 276,935 shares; 2019Q4: 177,519 shares 177,519 $19.6M 0.98% -99,416 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,715 shares; 2018Q4: 18,843 shares; 2019Q1: 17,127 shares; 2019Q2: 165,663 shares; 2019Q3: 138,713 shares; 2019Q4: 150,658 shares 150,658 $19.3M 0.97% +11,945 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,310 shares; 2018Q4: 6,739 shares; 2019Q1: 10,805 shares; 2019Q2: 25,691 shares; 2019Q3: 66,820 shares; 2019Q4: 126,672 shares 126,672 $18.1M 0.91% +59,852 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,059 shares; 2018Q4: 88,235 shares; 2019Q1: 107,318 shares; 2019Q2: 162,866 shares; 2019Q3: 214,685 shares; 2019Q4: 174,592 shares 174,592 $17.8M 0.89% -40,093 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 326,257 shares; 2018Q4: 320,300 shares; 2019Q1: 317,477 shares; 2019Q2: 332,729 shares; 2019Q3: 50,366 shares; 2019Q4: 329,880 shares 329,880 $17.7M 0.89% +279,514 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 363,428 shares; 2018Q4: 361,582 shares; 2019Q1: 379,834 shares; 2019Q2: 388,674 shares; 2019Q3: 389,453 shares; 2019Q4: 389,564 shares 389,564 $17.5M 0.88% +111 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,121 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 356,499 shares; 2019Q3: 345,752 shares; 2019Q4: 327,909 shares 327,909 $17M 0.85% -17,843 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 584,500 shares; 2018Q4: 362,055 shares; 2019Q1: 332,102 shares; 2019Q2: 314,541 shares; 2019Q3: 277,830 shares; 2019Q4: 271,213 shares 271,213 $16.7M 0.84% -6,617 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 185,801 shares; 2018Q4: 146,672 shares; 2019Q1: 161,481 shares; 2019Q2: 528,265 shares; 2019Q3: 535,289 shares; 2019Q4: 517,571 shares 517,571 $15.5M 0.78% -17,718 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,675 shares; 2018Q4: 70,383 shares; 2019Q1: 71,814 shares; 2019Q2: 76,651 shares; 2019Q3: 148,526 shares; 2019Q4: 136,598 shares 136,598 $15.4M 0.77% -11,928 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 288,765 shares; 2018Q4: 195,896 shares; 2019Q1: 212,440 shares; 2019Q2: 240,748 shares; 2019Q3: 185,878 shares; 2019Q4: 173,174 shares 173,174 $14.9M 0.75% -12,704 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 352,013 shares; 2018Q4: 246,843 shares; 2019Q1: 241,267 shares; 2019Q2: 175,000 shares; 2019Q3: 171,771 shares; 2019Q4: 193,264 shares 193,264 $13.5M 0.68% +21,493 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 137,158 shares; 2018Q4: 119,312 shares; 2019Q1: 120,868 shares; 2019Q2: 242 shares; 2019Q3: 72 shares; 2019Q4: 63,150 shares 63,150 $13.4M 0.67% +63,078 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 913,675 shares; 2018Q4: 656,304 shares; 2019Q1: 648,178 shares; 2019Q2: 426,242 shares; 2019Q3: 377,145 shares; 2019Q4: 341,623 shares 341,623 $13.4M 0.67% -35,522 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 204,909 shares; 2018Q4: 147,199 shares; 2019Q1: 142,837 shares; 2019Q2: 132,759 shares; 2019Q3: 118,190 shares; 2019Q4: 108,857 shares 108,857 $13.1M 0.66% -9,333 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 385,232 shares; 2018Q4: 63,793 shares; 2019Q1: 167,489 shares; 2019Q2: 61,274 shares; 2019Q3: 156,244 shares; 2019Q4: 146,884 shares 146,884 $12.9M 0.65% -9,360 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 174,102 shares; 2018Q4: 167,581 shares; 2019Q1: 187,627 shares; 2019Q2: 158,129 shares; 2019Q3: 159,356 shares; 2019Q4: 144,313 shares 144,313 $12.8M 0.64% -15,043 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 333,937 shares; 2018Q4: 110,554 shares; 2019Q1: 94,797 shares; 2019Q2: 84,210 shares; 2019Q3: 187,650 shares; 2019Q4: 303,203 shares 303,203 $11.9M 0.6% +115,553 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 415,228 shares; 2018Q4: 402,616 shares; 2019Q1: 393,277 shares; 2019Q2: 345,669 shares; 2019Q3: 332,239 shares; 2019Q4: 311,578 shares 311,578 $11.4M 0.57% -20,661 SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 422,005 shares; 2018Q4: 324,568 shares; 2019Q1: 1,044,991 shares; 2019Q2: 781,118 shares; 2019Q3: 157,256 shares; 2019Q4: 302,475 shares 302,475 $11.4M 0.57% +145,219 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 168,359 shares; 2018Q4: 107,483 shares; 2019Q1: 111,126 shares; 2019Q2: 114,564 shares; 2019Q3: 117,664 shares; 2019Q4: 111,877 shares 111,877 $11.2M 0.56% -5,787 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 206,733 shares; 2018Q4: 201,990 shares; 2019Q1: 200,020 shares; 2019Q2: 175,045 shares; 2019Q3: 168,811 shares; 2019Q4: 158,188 shares 158,188 $11.2M 0.56% -10,623 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 446,629 shares; 2018Q4: 275,707 shares; 2019Q1: 284,776 shares; 2019Q2: 252,755 shares; 2019Q3: 256,434 shares; 2019Q4: 246,587 shares 246,587 $11M 0.55% -9,847 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,795 shares; 2018Q4: 125,252 shares; 2019Q1: 127,065 shares; 2019Q2: 129,555 shares; 2019Q3: 128,217 shares; 2019Q4: 122,466 shares 122,466 $10.7M 0.54% -5,751 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 489,807 shares; 2018Q4: 318,983 shares; 2019Q1: 305,266 shares; 2019Q2: 272,713 shares; 2019Q3: 242,228 shares; 2019Q4: 220,440 shares 220,440 $10.5M 0.52% -21,788 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,725 shares; 2018Q4: 108,840 shares; 2019Q1: 105,308 shares; 2019Q2: 93,987 shares; 2019Q3: 136,746 shares; 2019Q4: 122,826 shares 122,826 $10.4M 0.52% -13,920 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 514,532 shares; 2018Q4: 334,769 shares; 2019Q1: 344,110 shares; 2019Q2: 295,985 shares; 2019Q3: 297,490 shares; 2019Q4: 267,138 shares 267,138 $10.1M 0.51% -30,352 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 395,643 shares; 2019Q2: 350,893 shares; 2019Q3: 340,661 shares; 2019Q4: 323,902 shares 323,902 $9.95M 0.5% -16,759 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,357 shares; 2019Q3: 95,892 shares; 2019Q4: 190,900 shares 190,900 $9.95M 0.5% +95,008 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,873 shares; 2018Q4: 51,375 shares; 2019Q1: 47,868 shares; 2019Q2: 40,880 shares; 2019Q3: 36,510 shares; 2019Q4: 33,600 shares 33,600 $9.87M 0.49% -2,910 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 261,912 shares; 2018Q4: 180,161 shares; 2019Q1: 193,819 shares; 2019Q2: 164,803 shares; 2019Q3: 131,605 shares; 2019Q4: 118,806 shares 118,806 $9.84M 0.49% -12,799 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 112,853 shares; 2018Q4: 77,068 shares; 2019Q1: 74,172 shares; 2019Q2: 63,199 shares; 2019Q3: 63,128 shares; 2019Q4: 59,383 shares 59,383 $9.84M 0.49% -3,745 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 215,834 shares; 2018Q4: 159,117 shares; 2019Q1: 152,403 shares; 2019Q2: 132,794 shares; 2019Q3: 118,009 shares; 2019Q4: 106,869 shares 106,869 $9.75M 0.49% -11,140 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 321,862 shares; 2019Q3: 284,273 shares; 2019Q4: 178,115 shares 178,115 $9.74M 0.49% -106,158 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 281,165 shares; 2018Q4: 219,300 shares; 2019Q1: 212,150 shares; 2019Q2: 197,785 shares; 2019Q3: 333,923 shares; 2019Q4: 335,864 shares 335,864 $9.59M 0.48% +1,941 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,306 shares; 2018Q4: 70,410 shares; 2019Q1: 99,324 shares; 2019Q2: 61,737 shares; 2019Q3: 95,765 shares; 2019Q4: 94,477 shares 94,477 $9.46M 0.47% -1,288 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,185 shares; 2018Q4: 24,854 shares; 2019Q1: 35,916 shares; 2019Q2: 127,923 shares; 2019Q3: 90,912 shares; 2019Q4: 84,902 shares 84,902 $9.18M 0.46% -6,010 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,747 shares; 2018Q4: 17,293 shares; 2019Q1: 16,536 shares; 2019Q2: 35,561 shares; 2019Q3: 32,012 shares; 2019Q4: 30,545 shares 30,545 $9.12M 0.46% -1,467 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 432,090 shares; 2018Q4: 279,212 shares; 2019Q1: 270,253 shares; 2019Q2: 240,302 shares; 2019Q3: 213,243 shares; 2019Q4: 193,013 shares 193,013 $9.06M 0.45% -20,230 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 102,883 shares; 2018Q4: 52,415 shares; 2019Q1: 46,585 shares; 2019Q2: 70,181 shares; 2019Q3: 59,714 shares; 2019Q4: 55,913 shares 55,913 $8.82M 0.44% -3,801 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 496,638 shares; 2018Q4: 304,792 shares; 2019Q1: 255,463 shares; 2019Q2: 250,263 shares; 2019Q3: 192,698 shares; 2019Q4: 157,356 shares 157,356 $8.71M 0.44% -35,342 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,084 shares; 2018Q4: 11,044 shares; 2019Q1: 11,110 shares; 2019Q2: 55,352 shares; 2019Q3: 57,213 shares; 2019Q4: 62,313 shares 62,313 $8.54M 0.43% +5,100 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 171,822 shares; 2018Q4: 145,252 shares; 2019Q1: 133,771 shares; 2019Q2: 134,961 shares; 2019Q3: 187,386 shares; 2019Q4: 182,242 shares 182,242 $8.49M 0.43% -5,144 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250,467 shares; 2018Q4: 186,425 shares; 2019Q1: 182,683 shares; 2019Q2: 162,611 shares; 2019Q3: 144,703 shares; 2019Q4: 130,833 shares 130,833 $8.34M 0.42% -13,870 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; 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; 2019Q4: 254,264 shares 254,264 $8.3M 0.42% -23,617 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 418,832 shares; 2018Q4: 268,752 shares; 2019Q1: 320,380 shares; 2019Q2: 283,496 shares; 2019Q3: 251,231 shares; 2019Q4: 227,160 shares 227,160 $8.24M 0.41% -24,071 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 107,054 shares; 2018Q4: 112,328 shares; 2019Q1: 130,960 shares; 2019Q2: 53,701 shares; 2019Q3: 64,394 shares; 2019Q4: 70,595 shares 70,595 $7.93M 0.4% +6,201 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 234,354 shares; 2018Q4: 252,200 shares; 2019Q1: 267,551 shares; 2019Q2: 235,637 shares; 2019Q3: 272,162 shares; 2019Q4: 316,359 shares 316,359 $7.87M 0.39% +44,197 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,287 shares; 2018Q4: 66,299 shares; 2019Q1: 486,382 shares; 2019Q2: 459,552 shares; 2019Q3: 485,367 shares; 2019Q4: 151,976 shares 151,976 $7.74M 0.39% -333,391 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,842 shares; 2019Q3: 125,371 shares; 2019Q4: 110,249 shares 110,249 $7.16M 0.36% -15,122 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,726 shares; 2018Q4: 42,143 shares; 2019Q1: 42,228 shares; 2019Q2: 93,793 shares; 2019Q3: 88,282 shares; 2019Q4: 83,600 shares 83,600 $7.15M 0.36% -4,682 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,558 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,124 shares; 2019Q3: 38,819 shares; 2019Q4: 42,353 shares 42,353 $6.72M 0.34% +3,534 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,514 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,708 shares; 2019Q3: 51,109 shares; 2019Q4: 55,282 shares 55,282 $6.59M 0.33% +4,173 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 234,683 shares; 2019Q1: 491,703 shares; 2019Q2: 432,762 shares; 2019Q3: 477,846 shares; 2019Q4: 431,430 shares 431,430 $6.57M 0.33% -46,416 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,837 shares; 2019Q2: 166,790 shares; 2019Q3: 185,468 shares; 2019Q4: 177,161 shares 177,161 $6.48M 0.33% -8,307 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 334,222 shares; 2018Q4: 202,440 shares; 2019Q1: 223,184 shares; 2019Q2: 194,583 shares; 2019Q3: 136,782 shares; 2019Q4: 100,588 shares 100,588 $6.41M 0.32% -36,194 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 92,098 shares; 2019Q4: 175,599 shares 175,599 $6.4M 0.32% +83,501 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 121,730 shares; 2018Q4: 130,254 shares; 2019Q1: 139,722 shares; 2019Q2: 142,357 shares; 2019Q3: 158,651 shares; 2019Q4: 152,515 shares 152,515 $6.31M 0.32% -6,136 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 419,576 shares; 2018Q4: 332,713 shares; 2019Q1: 332,654 shares; 2019Q2: 316,819 shares; 2019Q3: 208,708 shares; 2019Q4: 192,016 shares 192,016 $6.12M 0.31% -16,692 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,952 shares; 2018Q4: 111,628 shares; 2019Q1: 106,230 shares; 2019Q2: 93,055 shares; 2019Q3: 82,150 shares; 2019Q4: 73,905 shares 73,905 $6.04M 0.3% -8,245 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 135,411 shares; 2018Q4: 104,036 shares; 2019Q1: 102,221 shares; 2019Q2: 189,453 shares; 2019Q3: 225,008 shares; 2019Q4: 216,349 shares 216,349 $6.04M 0.3% -8,659 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 179,804 shares; 2018Q4: 163,141 shares; 2019Q1: 101,787 shares; 2019Q2: 34,728 shares; 2019Q3: 17,200 shares; 2019Q4: 15,841 shares 15,841 $5.97M 0.3% -1,359 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,604 shares; 2018Q4: 14,315 shares; 2019Q1: 11,918 shares; 2019Q2: 22,586 shares; 2019Q3: 20,622 shares; 2019Q4: 19,712 shares 19,712 $5.79M 0.29% -910 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 294,617 shares; 2018Q4: 229,570 shares; 2019Q1: 255,073 shares; 2019Q2: 237,300 shares; 2019Q3: 157,186 shares; 2019Q4: 148,159 shares 148,159 $5.75M 0.29% -9,027 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 119,550 shares; 2018Q4: 93,772 shares; 2019Q1: 102,913 shares; 2019Q2: 90,459 shares; 2019Q3: 44,900 shares; 2019Q4: 41,382 shares 41,382 $5.73M 0.29% -3,518 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 437,167 shares; 2018Q4: 296,612 shares; 2019Q1: 212,961 shares; 2019Q2: 212,256 shares; 2019Q3: 124,718 shares; 2019Q4: 112,489 shares 112,489 $5.71M 0.29% -12,229 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,329 shares; 2018Q4: 16,594 shares; 2019Q1: 14,174 shares; 2019Q2: 12,496 shares; 2019Q3: 12,090 shares; 2019Q4: 23,645 shares 23,645 $5.7M 0.29% +11,555 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,776 shares; 2018Q4: 27,527 shares; 2019Q1: 26,302 shares; 2019Q2: 23,164 shares; 2019Q3: 30,441 shares; 2019Q4: 35,070 shares 35,070 $5.6M 0.28% +4,629 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,900 shares; 2019Q3: 47,333 shares; 2019Q4: 45,971 shares 45,971 $5.3M 0.27% -1,362 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 123,267 shares; 2018Q4: 98,579 shares; 2019Q1: 96,269 shares; 2019Q2: 57,911 shares; 2019Q3: 55,286 shares; 2019Q4: 110,269 shares 110,269 $5.29M 0.27% +54,983 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,478 shares; 2018Q4: 25,393 shares; 2019Q1: 19,820 shares; 2019Q2: 27,847 shares; 2019Q3: 25,310 shares; 2019Q4: 24,144 shares 24,144 $5.27M 0.26% -1,166 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,498 shares; 2019Q3: 20,904 shares; 2019Q4: 20,371 shares 20,371 $5.26M 0.26% -533 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 54,205 shares; 2019Q3: 48,038 shares; 2019Q4: 46,614 shares 46,614 $5.19M 0.26% -1,424 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 857,821 shares; 2018Q4: 555,882 shares; 2019Q1: 364,612 shares; 2019Q2: 323,412 shares; 2019Q3: 287,405 shares; 2019Q4: 257,957 shares 257,957 $5.11M 0.26% -29,448 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 154,143 shares; 2018Q4: 162,171 shares; 2019Q1: 156,592 shares; 2019Q2: 125,660 shares; 2019Q3: 111,500 shares; 2019Q4: 86,884 shares 86,884 $5.09M 0.26% -24,616 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,664 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,620 shares; 2019Q3: 42,205 shares; 2019Q4: 41,141 shares 41,141 $5.01M 0.25% -1,064 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 98,363 shares; 2019Q3: 91,400 shares; 2019Q4: 85,895 shares 85,895 $5M 0.25% -5,505 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 131,401 shares; 2019Q3: 135,742 shares; 2019Q4: 122,677 shares 122,677 $4.88M 0.24% -13,065 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,969 shares; 2019Q2: 89,007 shares; 2019Q3: not reported; 2019Q4: 34,819 shares 34,819 $4.72M 0.24% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,846 shares; 2018Q4: not reported; 2019Q1: 10,695 shares; 2019Q2: 40,320 shares; 2019Q3: 35,685 shares; 2019Q4: 35,543 shares 35,543 $4.67M 0.23% -142 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,223 shares; 2018Q4: 88,342 shares; 2019Q1: 95,689 shares; 2019Q2: 85,103 shares; 2019Q3: 75,609 shares; 2019Q4: 39,883 shares 39,883 $4.67M 0.23% -35,726 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,935 shares; 2019Q3: 57,143 shares; 2019Q4: 56,876 shares 56,876 $4.64M 0.23% -267 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,224 shares; 2018Q4: 76,732 shares; 2019Q1: 82,688 shares; 2019Q2: 73,024 shares; 2019Q3: 63,987 shares; 2019Q4: 33,143 shares 33,143 $4.57M 0.23% -30,844 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,875 shares; 2018Q4: 137,031 shares; 2019Q1: 139,375 shares; 2019Q2: 195,674 shares; 2019Q3: 183,817 shares; 2019Q4: 175,234 shares 175,234 $4.44M 0.22% -8,583 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,319 shares; 2019Q4: 46,176 shares 46,176 $4.36M 0.22% +11,857 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,741 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,376 shares; 2019Q3: 20,166 shares; 2019Q4: 21,792 shares 21,792 $4.33M 0.22% +1,626 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,569 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,703 shares; 2019Q3: 59,556 shares; 2019Q4: 59,623 shares 59,623 $4.32M 0.22% +67 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,464 shares; 2019Q3: 48,200 shares; 2019Q4: 52,234 shares 52,234 $4.23M 0.21% +4,034 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,348 shares; 2018Q4: 175,537 shares; 2019Q1: 241,805 shares; 2019Q2: 216,320 shares; 2019Q3: 107,580 shares; 2019Q4: 98,054 shares 98,054 $4.23M 0.21% -9,526 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,306 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,022 shares; 2019Q3: 30,473 shares; 2019Q4: 32,979 shares 32,979 $4.14M 0.21% +2,506 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 196,114 shares; 2018Q4: 149,360 shares; 2019Q1: 144,409 shares; 2019Q2: 127,954 shares; 2019Q3: 108,552 shares; 2019Q4: 97,770 shares 97,770 $4.11M 0.21% -10,782 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,201 shares; 2018Q4: 46,469 shares; 2019Q1: 45,112 shares; 2019Q2: 251,786 shares; 2019Q3: 226,124 shares; 2019Q4: 225,512 shares 225,512 $4.02M 0.2% -612 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,228 shares; 2018Q4: 4,144 shares; 2019Q1: 14,638 shares; 2019Q2: 3,151 shares; 2019Q3: 15,242 shares; 2019Q4: 13,496 shares 13,496 $3.96M 0.2% -1,746 CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,992 shares; 2018Q4: 38,567 shares; 2019Q1: 37,473 shares; 2019Q2: 31,617 shares; 2019Q3: 29,749 shares; 2019Q4: 26,218 shares 26,218 $3.75M 0.19% -3,531 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 211,208 shares; 2019Q3: 191,138 shares; 2019Q4: 194,954 shares 194,954 $3.59M 0.18% +3,816 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 170,254 shares; 2018Q4: 108,452 shares; 2019Q1: 104,237 shares; 2019Q2: 88,421 shares; 2019Q3: 29,124 shares; 2019Q4: 28,322 shares 28,322 $3.54M 0.18% -802 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,622 shares; 2018Q4: 47,724 shares; 2019Q1: 51,969 shares; 2019Q2: 44,185 shares; 2019Q3: 43,584 shares; 2019Q4: 39,998 shares 39,998 $3.53M 0.18% -3,586 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 101,406 shares 101,406 $3.5M 0.18% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,974 shares; 2018Q4: 24,699 shares; 2019Q1: 25,197 shares; 2019Q2: 21,344 shares; 2019Q3: 25,363 shares; 2019Q4: 23,420 shares 23,420 $3.15M 0.16% -1,943 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,719 shares; 2018Q4: 37,309 shares; 2019Q1: 38,303 shares; 2019Q2: 48,081 shares; 2019Q3: 44,483 shares; 2019Q4: 41,034 shares 41,034 $3.1M 0.16% -3,449 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,221 shares; 2018Q4: 28,428 shares; 2019Q1: 26,048 shares; 2019Q2: 19,156 shares; 2019Q3: 18,151 shares; 2019Q4: 16,516 shares 16,516 $3.1M 0.16% -1,635 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,003 shares; 2018Q4: 78,253 shares; 2019Q1: 78,173 shares; 2019Q2: 66,767 shares; 2019Q3: 64,254 shares; 2019Q4: 58,753 shares 58,753 $3.1M 0.16% -5,501 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130,871 shares; 2018Q4: 87,914 shares; 2019Q1: 83,692 shares; 2019Q2: 63,075 shares; 2019Q3: 57,020 shares; 2019Q4: 51,721 shares 51,721 $3.1M 0.16% -5,299 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,403 shares; 2018Q4: 5,952 shares; 2019Q1: 5,517 shares; 2019Q2: 24,788 shares; 2019Q3: 22,735 shares; 2019Q4: 21,073 shares 21,073 $3.07M 0.15% -1,662 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 159,506 shares; 2018Q4: 119,646 shares; 2019Q1: 117,676 shares; 2019Q2: 106,600 shares; 2019Q3: 87,282 shares; 2019Q4: 86,975 shares 86,975 $3.06M 0.15% -307 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 71,547 shares; 2019Q2: 60,475 shares; 2019Q3: 58,372 shares; 2019Q4: 60,008 shares 60,008 $3.06M 0.15% +1,636 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,026 shares; 2018Q4: 40,787 shares; 2019Q1: 39,658 shares; 2019Q2: 30,620 shares; 2019Q3: 29,052 shares; 2019Q4: 26,810 shares 26,810 $3.06M 0.15% -2,242 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,487 shares; 2018Q4: 1,428 shares; 2019Q1: 20,491 shares; 2019Q2: 16,514 shares; 2019Q3: 15,659 shares; 2019Q4: 14,466 shares 14,466 $3.05M 0.15% -1,193 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,312 shares; 2018Q4: 34,066 shares; 2019Q1: 37,021 shares; 2019Q2: 25,822 shares; 2019Q3: 23,755 shares; 2019Q4: 21,840 shares 21,840 $3.04M 0.15% -1,915 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,322 shares; 2018Q4: 60,885 shares; 2019Q1: 58,049 shares; 2019Q2: 50,842 shares; 2019Q3: 45,232 shares; 2019Q4: 41,026 shares 41,026 $3.03M 0.15% -4,206 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,227 shares; 2018Q4: 107,342 shares; 2019Q1: 97,431 shares; 2019Q2: 60,743 shares; 2019Q3: 54,179 shares; 2019Q4: 41,720 shares 41,720 $3.03M 0.15% -12,459 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 218,323 shares; 2019Q3: 193,742 shares; 2019Q4: 174,288 shares 174,288 $3.02M 0.15% -19,454 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,452 shares; 2019Q3: 56,006 shares; 2019Q4: 60,674 shares 60,674 $2.99M 0.15% +4,668 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,476 shares; 2019Q3: 42,104 shares; 2019Q4: 42,362 shares 42,362 $2.92M 0.15% +258 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,073 shares; 2018Q4: 20,763 shares; 2019Q1: 20,203 shares; 2019Q2: 16,578 shares; 2019Q3: 15,979 shares; 2019Q4: 14,904 shares 14,904 $2.89M 0.15% -1,075 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,716 shares; 2018Q4: 79,612 shares; 2019Q1: 93,981 shares; 2019Q2: 71,375 shares; 2019Q3: 68,799 shares; 2019Q4: 64,100 shares 64,100 $2.88M 0.14% -4,699 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,352 shares; 2018Q4: 3,412 shares; 2019Q1: not reported; 2019Q2: 185 shares; 2019Q3: 111 shares; 2019Q4: 48,037 shares 48,037 $2.88M 0.14% +47,926 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,350 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,154 shares; 2019Q4: 20,647 shares 20,647 $2.87M 0.14% -1,507 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,039 shares; 2018Q4: 16,866 shares; 2019Q1: 15,974 shares; 2019Q2: 11,212 shares; 2019Q3: 54,882 shares; 2019Q4: 51,398 shares 51,398 $2.85M 0.14% -3,484 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,832 shares; 2018Q4: 57,462 shares; 2019Q1: 57,915 shares; 2019Q2: 49,360 shares; 2019Q3: 47,756 shares; 2019Q4: 43,834 shares 43,834 $2.81M 0.14% -3,922 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,900 shares; 2018Q4: 19,630 shares; 2019Q1: 25,396 shares; 2019Q2: 19,331 shares; 2019Q3: 15,937 shares; 2019Q4: 16,965 shares 16,965 $2.81M 0.14% +1,028 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,144 shares; 2018Q4: 26,575 shares; 2019Q1: 33,482 shares; 2019Q2: 17,109 shares; 2019Q3: 16,227 shares; 2019Q4: 13,620 shares 13,620 $2.79M 0.14% -2,607 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,877 shares; 2019Q1: 14,453 shares; 2019Q2: 12,761 shares; 2019Q3: 12,036 shares; 2019Q4: 10,853 shares 10,853 $2.77M 0.14% -1,183 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,070 shares; 2018Q4: 70,614 shares; 2019Q1: 73,492 shares; 2019Q2: 59,098 shares; 2019Q3: 57,968 shares; 2019Q4: 54,069 shares 54,069 $2.76M 0.14% -3,899 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,007 shares; 2018Q4: 59,337 shares; 2019Q1: 60,684 shares; 2019Q2: 51,521 shares; 2019Q3: 49,662 shares; 2019Q4: 46,887 shares 46,887 $2.74M 0.14% -2,775 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,410 shares; 2018Q4: 28,450 shares; 2019Q1: 28,526 shares; 2019Q2: 24,221 shares; 2019Q3: 23,383 shares; 2019Q4: 21,983 shares 21,983 $2.74M 0.14% -1,400 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 175,112 shares; 2018Q4: 131,405 shares; 2019Q1: 127,611 shares; 2019Q2: 188,216 shares; 2019Q3: 167,501 shares; 2019Q4: 150,907 shares 150,907 $2.71M 0.14% -16,594 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55,814 shares; 2019Q4: 50,335 shares 50,335 $2.71M 0.14% -5,479 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,157 shares; 2018Q4: 43,181 shares; 2019Q1: 43,516 shares; 2019Q2: 37,564 shares; 2019Q3: 36,583 shares; 2019Q4: 34,247 shares 34,247 $2.69M 0.13% -2,336 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 583,907 shares; 2018Q4: 463,073 shares; 2019Q1: 464,286 shares; 2019Q2: 398,661 shares; 2019Q3: 362,348 shares; 2019Q4: 340,234 shares 340,234 $2.68M 0.13% -22,114 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,100 shares; 2019Q3: 24,493 shares; 2019Q4: 23,144 shares 23,144 $2.63M 0.13% -1,349 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,818 shares; 2018Q4: 17,946 shares; 2019Q1: 19,643 shares; 2019Q2: 176,188 shares; 2019Q3: 158,237 shares; 2019Q4: 158,074 shares 158,074 $2.62M 0.13% -163 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,583 shares; 2018Q4: 1,531 shares; 2019Q1: 16,654 shares; 2019Q2: 13,620 shares; 2019Q3: 12,800 shares; 2019Q4: 11,743 shares 11,743 $2.58M 0.13% -1,057 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,930 shares; 2019Q3: 21,168 shares; 2019Q4: 20,244 shares 20,244 $2.55M 0.13% -924 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,577 shares; 2018Q4: 15,344 shares; 2019Q1: 48,747 shares; 2019Q2: 31,797 shares; 2019Q3: 29,915 shares; 2019Q4: 27,809 shares 27,809 $2.55M 0.13% -2,106 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,331 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,454 shares; 2019Q3: 39,865 shares; 2019Q4: 39,015 shares 39,015 $2.54M 0.13% -850 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 91,186 shares; 2018Q4: 78,762 shares; 2019Q1: 76,225 shares; 2019Q2: 31,317 shares; 2019Q3: 13,080 shares; 2019Q4: 175,543 shares 175,543 $2.54M 0.13% +162,463 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,135 shares; 2018Q4: 3,328 shares; 2019Q1: 29,395 shares; 2019Q2: 32,184 shares; 2019Q3: 28,570 shares; 2019Q4: 28,612 shares 28,612 $2.52M 0.13% +42 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,494 shares; 2018Q4: not reported; 2019Q1: 36,133 shares; 2019Q2: 29,876 shares; 2019Q3: 28,544 shares; 2019Q4: 26,452 shares 26,452 $2.51M 0.13% -2,092 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,462 shares; 2018Q4: 35,894 shares; 2019Q1: 9,892 shares; 2019Q2: 117 shares; 2019Q3: 117 shares; 2019Q4: 18,350 shares 18,350 $2.5M 0.13% +18,233 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 149,828 shares; 2019Q3: 248,029 shares; 2019Q4: 223,730 shares 223,730 $2.42M 0.12% -24,299 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,643 shares; 2018Q4: 16,971 shares; 2019Q1: 15,086 shares; 2019Q2: 13,209 shares; 2019Q3: 12,436 shares; 2019Q4: 11,442 shares 11,442 $2.41M 0.12% -994 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,746 shares; 2018Q4: 2,867 shares; 2019Q1: 2,826 shares; 2019Q2: 1,943 shares; 2019Q3: 1,906 shares; 2019Q4: 1,794 shares 1,794 $2.4M 0.12% -112 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,752 shares 27,752 $2.36M 0.12% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,351 shares; 2018Q4: 72,149 shares; 2019Q1: 72,595 shares; 2019Q2: 63,846 shares; 2019Q3: 61,836 shares; 2019Q4: 57,467 shares 57,467 $2.33M 0.12% -4,369 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,810 shares; 2018Q4: 10,383 shares; 2019Q1: not reported; 2019Q2: 806 shares; 2019Q3: 919 shares; 2019Q4: 139,182 shares 139,182 $2.32M 0.12% +138,263 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,990 shares; 2019Q2: 43 shares; 2019Q3: 50,684 shares; 2019Q4: 45,553 shares 45,553 $2.29M 0.12% -5,131 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,760 shares; 2018Q4: 3,192 shares; 2019Q1: 4,864 shares; 2019Q2: 2,018 shares; 2019Q3: 2,147 shares; 2019Q4: 9,448 shares 9,448 $2.29M 0.11% +7,301 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,960 shares; 2018Q4: 35,732 shares; 2019Q1: 32,699 shares; 2019Q2: 20,983 shares; 2019Q3: 19,791 shares; 2019Q4: 18,313 shares 18,313 $2.19M 0.11% -1,478 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares; 2019Q3: 6,954 shares; 2019Q4: 6,453 shares 6,453 $2.1M 0.11% -501 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,039 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,770 shares; 2019Q3: 17,597 shares; 2019Q4: 17,179 shares 17,179 $2M 0.1% -418 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 319,268 shares; 2018Q4: 113,137 shares; 2019Q1: 174,393 shares; 2019Q2: 95,294 shares; 2019Q3: 78,575 shares; 2019Q4: 70,723 shares 70,723 $1.91M 0.1% -7,852 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,672 shares; 2019Q4: 1,565 shares 1,565 $1.86M 0.09% -107 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,286 shares; 2018Q4: 4,578 shares; 2019Q1: 4,630 shares; 2019Q2: 3,646 shares; 2019Q3: 3,602 shares; 2019Q4: 13,963 shares 13,963 $1.83M 0.09% +10,361 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,948 shares; 2018Q4: 71,140 shares; 2019Q1: 68,107 shares; 2019Q2: 43,292 shares; 2019Q3: 38,777 shares; 2019Q4: 20,776 shares 20,776 $1.75M 0.09% -18,001 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,381 shares; 2018Q4: 16,912 shares; 2019Q1: 16,346 shares; 2019Q2: 12,960 shares; 2019Q3: 12,190 shares; 2019Q4: 7,170 shares 7,170 $1.66M 0.08% -5,020 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,366 shares; 2018Q4: not reported; 2019Q1: 37,179 shares; 2019Q2: 30,805 shares; 2019Q3: 30,437 shares; 2019Q4: 27,052 shares 27,052 $1.63M 0.08% -3,385 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 76,392 shares; 2019Q3: 68,556 shares; 2019Q4: 68,451 shares 68,451 $1.58M 0.08% -105 CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,682 shares; 2018Q4: 14,377 shares; 2019Q1: 14,558 shares; 2019Q2: 15,640 shares; 2019Q3: 31,973 shares; 2019Q4: 29,707 shares 29,707 $1.57M 0.08% -2,266 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,570 shares; 2018Q4: not reported; 2019Q1: 2,600 shares; 2019Q2: 18,175 shares; 2019Q3: 17,978 shares; 2019Q4: 16,908 shares 16,908 $1.54M 0.08% -1,070 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,046 shares; 2018Q4: 16,545 shares; 2019Q1: 16,761 shares; 2019Q2: 15,096 shares; 2019Q3: 14,693 shares; 2019Q4: 13,678 shares 13,678 $1.54M 0.08% -1,015 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,497 shares; 2019Q4: 15,079 shares 15,079 $1.42M 0.07% -4,418 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,706 shares; 2018Q4: 28,856 shares; 2019Q1: 28,157 shares; 2019Q2: 24,272 shares; 2019Q3: 22,799 shares; 2019Q4: 14,863 shares 14,863 $1.32M 0.07% -7,936 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,709 shares; 2019Q3: 22,998 shares; 2019Q4: 22,712 shares 22,712 $1.32M 0.07% -286 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,313 shares; 2019Q3: 78,854 shares; 2019Q4: 82,328 shares 82,328 $1.32M 0.07% +3,474 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,396 shares 34,396 $1.29M 0.06% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,031 shares; 2018Q4: 14,438 shares; 2019Q1: 24,179 shares; 2019Q2: 15,489 shares; 2019Q3: 14,949 shares; 2019Q4: 14,707 shares 14,707 $1.23M 0.06% -242 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,972 shares; 2019Q3: 28,685 shares; 2019Q4: 28,424 shares 28,424 $1.22M 0.06% -261 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,162 shares; 2018Q4: 2,817 shares; 2019Q1: 2,656 shares; 2019Q2: 700 shares; 2019Q3: 636 shares; 2019Q4: 652 shares 652 $1.21M 0.06% +16 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,978 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,201 shares; 2019Q3: 28,673 shares; 2019Q4: 31,301 shares 31,301 $1.18M 0.06% +2,628 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35,620 shares; 2019Q3: 32,023 shares; 2019Q4: 31,994 shares 31,994 $1.17M 0.06% -29 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 256,463 shares; 2018Q4: 37,632 shares; 2019Q1: 35,760 shares; 2019Q2: 485 shares; 2019Q3: 485 shares; 2019Q4: 59,449 shares 59,449 $1.12M 0.06% +58,964 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 810,355 shares; 2018Q4: 39,994 shares; 2019Q1: 39,927 shares; 2019Q2: 2,229 shares; 2019Q3: 723 shares; 2019Q4: 65,912 shares 65,912 $1.09M 0.05% +65,189 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 81,684 shares; 2019Q3: 73,301 shares; 2019Q4: 72,710 shares 72,710 $1.09M 0.05% -591 EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,572 shares; 2019Q3: 14,006 shares; 2019Q4: 14,199 shares 14,199 $1.06M 0.05% +193 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,824 shares; 2019Q3: 39,345 shares; 2019Q4: 37,416 shares 37,416 $1.01M 0.05% -1,929 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,384 shares; 2018Q4: 71,550 shares; 2019Q1: 68,831 shares; 2019Q2: 135,844 shares; 2019Q3: 93 shares; 2019Q4: 15,958 shares 15,958 $1M 0.05% +15,865 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,700 shares; 2019Q3: 28,356 shares; 2019Q4: 28,139 shares 28,139 $924K 0.05% -217 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,201 shares; 2019Q3: 20,781 shares; 2019Q4: 20,524 shares 20,524 $888K 0.04% -257 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 95,351 shares; 2019Q2: 46,409 shares; 2019Q3: 41,549 shares; 2019Q4: 41,049 shares 41,049 $864K 0.04% -500 EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,950 shares; 2018Q4: 47,173 shares; 2019Q1: 43,008 shares; 2019Q2: 36,051 shares; 2019Q3: 32,326 shares; 2019Q4: 28,439 shares 28,439 $725K 0.04% -3,887 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,909 shares; 2019Q3: 12,973 shares; 2019Q4: 12,126 shares 12,126 $687K 0.03% -847 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 116,842 shares; 2018Q4: 35,613 shares; 2019Q1: 34,386 shares; 2019Q2: 26,161 shares; 2019Q3: 602,802 shares; 2019Q4: 17,664 shares 17,664 $683K 0.03% -585,138 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,806 shares; 2019Q3: 16,915 shares; 2019Q4: 17,037 shares 17,037 $638K 0.03% +122 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,367 shares; 2019Q3: 23,630 shares; 2019Q4: 23,364 shares 23,364 $584K 0.03% -266 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,133 shares; 2019Q1: 7,707 shares; 2019Q2: 6,035 shares; 2019Q3: 5,960 shares; 2019Q4: 5,740 shares 5,740 $536K 0.03% -220 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,632 shares; 2019Q3: 16,759 shares; 2019Q4: 16,683 shares 16,683 $533K 0.03% -76 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,684 shares; 2018Q4: 14,909 shares; 2019Q1: 14,892 shares; 2019Q2: 11,577 shares; 2019Q3: 11,587 shares; 2019Q4: 10,966 shares 10,966 $530K 0.03% -621 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 188,014 shares; 2018Q4: 138,972 shares; 2019Q1: 136,617 shares; 2019Q2: 75,134 shares; 2019Q3: 10,462 shares; 2019Q4: 9,876 shares 9,876 $529K 0.03% -586 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 149,825 shares; 2018Q4: 128,382 shares; 2019Q1: 125,388 shares; 2019Q2: 116,427 shares; 2019Q3: 107,809 shares; 2019Q4: 115,754 shares 115,754 $523K 0.03% +7,945 TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,416 shares 8,416 $474K 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,290 shares; 2018Q4: 4,989 shares; 2019Q1: 4,782 shares; 2019Q2: 3,675 shares; 2019Q3: 3,629 shares; 2019Q4: 3,531 shares 3,531 $467K 0.02% -98 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,639 shares; 2018Q4: 2,857 shares; 2019Q1: 2,857 shares; 2019Q2: 2,168 shares; 2019Q3: 2,112 shares; 2019Q4: 1,921 shares 1,921 $454K 0.02% -191 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,397 shares 3,397 $452K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,452 shares; 2019Q2: 14,411 shares; 2019Q3: 14,680 shares; 2019Q4: 13,843 shares 13,843 $450K 0.02% -837 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,380 shares; 2018Q4: 6,149 shares; 2019Q1: 5,704 shares; 2019Q2: 7,375 shares; 2019Q3: 7,165 shares; 2019Q4: 6,747 shares 6,747 $439K 0.02% -418 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 126,508 shares; 2018Q4: 132,594 shares; 2019Q1: 15,287 shares; 2019Q2: 462 shares; 2019Q3: 8,630 shares; 2019Q4: 6,744 shares 6,744 $417K 0.02% -1,886 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,617 shares; 2019Q4: 10,128 shares 10,128 $412K 0.02% -489 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,525 shares; 2019Q2: 2,576 shares; 2019Q3: 2,651 shares; 2019Q4: 3,507 shares 3,507 $400K 0.02% +856 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,734 shares; 2019Q3: 6,591 shares; 2019Q4: 4,823 shares 4,823 $318K 0.02% -1,768 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,342 shares; 2018Q4: 3,553 shares; 2019Q1: 3,338 shares; 2019Q2: 2,083 shares; 2019Q3: 2,074 shares; 2019Q4: 2,017 shares 2,017 $312K 0.02% -57 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,836 shares; 2019Q2: 2,749 shares; 2019Q3: 2,661 shares; 2019Q4: 2,382 shares 2,382 $308K 0.02% -279 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,938 shares; 2018Q4: 14,566 shares; 2019Q1: 49,553 shares; 2019Q2: 43,006 shares; 2019Q3: 5,646 shares; 2019Q4: 4,086 shares 4,086 $304K 0.02% -1,560 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,218 shares; 2019Q4: 1,150 shares 1,150 $296K 0.01% -68 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,234 shares; 2019Q3: 1,189 shares; 2019Q4: 1,426 shares 1,426 $290K 0.01% +237 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,483 shares; 2018Q4: 1,934 shares; 2019Q1: 2,104 shares; 2019Q2: 1,006 shares; 2019Q3: 965 shares; 2019Q4: 876 shares 876 $289K 0.01% -89 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,716 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,726 shares; 2019Q4: 1,667 shares 1,667 $258K 0.01% -59 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,428 shares; 2019Q1: 5,402 shares; 2019Q2: 3,629 shares; 2019Q3: 3,841 shares; 2019Q4: 3,686 shares 3,686 $256K 0.01% -155 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,092 shares; 2018Q4: 37,885 shares; 2019Q1: 94,409 shares; 2019Q2: 9,679 shares; 2019Q3: 7,216 shares; 2019Q4: 6,699 shares 6,699 $252K 0.01% -517 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,469 shares; 2018Q4: 10,277 shares; 2019Q1: 10,444 shares; 2019Q2: 4,207 shares; 2019Q3: 4,626 shares; 2019Q4: 4,512 shares 4,512 $243K 0.01% -114 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,172 shares; 2019Q2: 980 shares; 2019Q3: 953 shares; 2019Q4: 864 shares 864 $235K 0.01% -89 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,535 shares; 2018Q4: 4,924 shares; 2019Q1: 4,759 shares; 2019Q2: 3,567 shares; 2019Q3: not reported; 2019Q4: 1,548 shares 1,548 $235K 0.01% new ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,416 shares; 2018Q4: 7,198 shares; 2019Q1: 6,944 shares; 2019Q2: 2,804 shares; 2019Q3: 2,702 shares; 2019Q4: 2,567 shares 2,567 $232K 0.01% -135 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,050 shares; 2019Q3: 1,012 shares; 2019Q4: 1,063 shares 1,063 $226K 0.01% +51 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,079 shares; 2019Q3: 7,442 shares; 2019Q4: 7,319 shares 7,319 $219K 0.01% -123 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,320 shares; 2018Q4: 14,951 shares; 2019Q1: 14,419 shares; 2019Q2: 4,072 shares; 2019Q3: 3,923 shares; 2019Q4: 3,526 shares 3,526 $208K 0.01% -397 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,854 shares; 2019Q3: 1,818 shares; 2019Q4: 1,775 shares 1,775 $197K 0.01% -43 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,131 shares; 2018Q4: 32,364 shares; 2019Q1: 34,784 shares; 2019Q2: 5,955 shares; 2019Q3: 4,484 shares; 2019Q4: 4,072 shares 4,072 $197K 0.01% -412 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,564 shares; 2018Q4: 2,598 shares; 2019Q1: 2,829 shares; 2019Q2: 125 shares; 2019Q3: 1,115 shares; 2019Q4: 1,092 shares 1,092 $195K 0.01% -23 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,331 shares; 2019Q3: 3,244 shares; 2019Q4: 2,332 shares 2,332 $194K 0.01% -912 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,045 shares; 2019Q1: 1,852 shares; 2019Q2: 1,310 shares; 2019Q3: 1,262 shares; 2019Q4: 1,393 shares 1,393 $182K 0.01% +131 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,436 shares; 2018Q4: 6,135 shares; 2019Q1: 5,780 shares; 2019Q2: 5,436 shares; 2019Q3: 2,109 shares; 2019Q4: 1,531 shares 1,531 $178K 0.01% -578 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,348 shares; 2019Q3: 1,298 shares; 2019Q4: 1,383 shares 1,383 $162K 0.01% +85 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 886 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 562 shares; 2019Q3: 540 shares; 2019Q4: 593 shares 593 $155K 0.01% +53 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,549 shares; 2018Q4: 30,377 shares; 2019Q1: 44,066 shares; 2019Q2: 1,550 shares; 2019Q3: 610 shares; 2019Q4: 444 shares 444 $144K 0.01% -166 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 212,516 shares; 2018Q4: 118,002 shares; 2019Q1: not reported; 2019Q2: 1,996 shares; 2019Q3: 1,897 shares; 2019Q4: 2,840 shares 2,840 $142K 0.01% +943 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,551 shares; 2019Q3: 8,535 shares; 2019Q4: 6,184 shares 6,184 $141K 0.01% -2,351 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,206 shares; 2019Q3: 7,906 shares; 2019Q4: 14,963 shares 14,963 $137K 0.01% +7,057 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 355 shares 355 $135K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,870 shares; 2019Q3: 2,768 shares; 2019Q4: 2,266 shares 2,266 $133K 0.01% -502 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,892 shares; 2018Q4: 25,205 shares; 2019Q1: not reported; 2019Q2: 1,347 shares; 2019Q3: 1,298 shares; 2019Q4: 1,371 shares 1,371 $128K 0.01% +73 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,489 shares 3,489 $114K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,105 shares; 2018Q4: 53,824 shares; 2019Q1: 51,970 shares; 2019Q2: 48,671 shares; 2019Q3: 1,985 shares; 2019Q4: 2,037 shares 2,037 $112K 0.01% +52 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,742 shares; 2019Q3: 2,787 shares; 2019Q4: 2,029 shares 2,029 $109K 0.01% -758 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,124 shares; 2018Q4: 5,384 shares; 2019Q1: 5,885 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,002 shares 1,002 $102K 0.01% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,760 shares 3,760 $101K 0.01% new Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,384 shares; 2018Q4: 41,076 shares; 2019Q1: 38,901 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,107 shares 2,107 $101K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,869 shares; 2019Q3: 5,320 shares; 2019Q4: 4,860 shares 4,860 $99K <0.01% -460 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,969 shares; 2019Q3: 9,440 shares; 2019Q4: 8,372 shares 8,372 $99K <0.01% -1,068 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,088 shares; 2019Q3: 11,646 shares; 2019Q4: 10,566 shares 10,566 $96K <0.01% -1,080 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,413 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 661 shares; 2019Q3: 6 shares; 2019Q4: 742 shares 742 $95K <0.01% +736 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,082 shares; 2019Q3: 3,965 shares; 2019Q4: 3,688 shares 3,688 $95K <0.01% -277 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,833 shares; 2018Q4: 11,505 shares; 2019Q1: 11,520 shares; 2019Q2: 6,861 shares; 2019Q3: 5,302 shares; 2019Q4: 4,937 shares 4,937 $93K <0.01% -365 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 993 shares 993 $92K <0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 868 shares; 2019Q3: 836 shares; 2019Q4: 885 shares 885 $91K <0.01% +49 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,098 shares 1,098 $90K <0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,383 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,775 shares; 2019Q3: 771 shares; 2019Q4: 779 shares 779 $87K <0.01% +8 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,134 shares; 2018Q4: 13,318 shares; 2019Q1: 11,417 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,403 shares 2,403 $87K <0.01% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,643 shares; 2019Q3: 1,629 shares; 2019Q4: 1,701 shares 1,701 $85K <0.01% +72 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,528 shares; 2019Q3: 2,436 shares; 2019Q4: 1,444 shares 1,444 $83K <0.01% -992 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,031 shares; 2019Q3: 4,671 shares; 2019Q4: 4,085 shares 4,085 $82K <0.01% -586 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 18,312 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,180 shares 1,180 $79K <0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,276 shares; 2019Q3: 2,193 shares; 2019Q4: 2,285 shares 2,285 $79K <0.01% +92 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 506 shares; 2019Q3: 487 shares; 2019Q4: 461 shares 461 $76K <0.01% -26 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,252 shares 1,252 $72K <0.01% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 503,825 shares; 2018Q4: 480,517 shares; 2019Q1: 8,240 shares; 2019Q2: 2,680 shares; 2019Q3: 1,136 shares; 2019Q4: 801 shares 801 $67K <0.01% -335 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,872 shares; 2019Q3: 2,710 shares; 2019Q4: 2,891 shares 2,891 $67K <0.01% +181 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 311 shares 311 $65K <0.01% new CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 707 shares 707 $64K <0.01% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,618 shares 1,618 $63K <0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,245 shares; 2019Q3: 3,354 shares; 2019Q4: 3,130 shares 3,130 $63K <0.01% -224 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,846 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 833 shares 833 $61K <0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,008 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,011 shares; 2019Q3: 396 shares; 2019Q4: 284 shares 284 $58K <0.01% -112 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,941 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,611 shares 1,611 $58K <0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,916 shares 1,916 $56K <0.01% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 703 shares 703 $55K <0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 792 shares 792 $54K <0.01% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,466 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 940 shares; 2019Q3: 907 shares; 2019Q4: 1,351 shares 1,351 $49K <0.01% +444 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,339 shares; 2018Q4: 17,475 shares; 2019Q1: 17,979 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 821 shares 821 $48K <0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,073 shares; 2018Q4: 3,511 shares; 2019Q1: 3,708 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 547 shares 547 $46K <0.01% new Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,041 shares; 2018Q4: 132,056 shares; 2019Q1: 94,623 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,148 shares 5,148 $44K <0.01% new HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 103,436 shares; 2019Q2: 10,271 shares; 2019Q3: 9,897 shares; 2019Q4: 2,891 shares 2,891 $43K <0.01% -7,006 ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,646 shares 1,646 $42K <0.01% new JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 957 shares 957 $39K <0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 800 shares; 2019Q3: 771 shares; 2019Q4: 801 shares 801 $39K <0.01% +30 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,762 shares; 2018Q4: 33,110 shares; 2019Q1: not reported; 2019Q2: 42 shares; 2019Q3: 8 shares; 2019Q4: 353 shares 353 $33K <0.01% +345 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,078 shares; 2019Q3: 1,078 shares; 2019Q4: 1,078 shares 1,078 $30K <0.01% 0 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,283 shares; 2018Q4: 12,686 shares; 2019Q1: not reported; 2019Q2: 1,338 shares; 2019Q3: 1,338 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,459 shares; 2018Q4: 21,510 shares; 2019Q1: 42,348 shares; 2019Q2: 1,326 shares; 2019Q3: 1,326 shares; 2019Q4: 1,326 shares 1,326 $28K <0.01% 0 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,355 shares; 2019Q3: 1,355 shares; 2019Q4: 1,291 shares 1,291 $28K <0.01% -64 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,353 shares; 2019Q3: 1,353 shares; 2019Q4: 1,301 shares 1,301 $28K <0.01% -52 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,867 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,334 shares; 2019Q3: 1,334 shares; 2019Q4: 1,287 shares 1,287 $28K <0.01% -47 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,149 shares; 2018Q4: 19,685 shares; 2019Q1: 23,417 shares; 2019Q2: 3,125 shares; 2019Q3: 1,824 shares; 2019Q4: 1,059 shares 1,059 $26K <0.01% -765 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,807 shares; 2018Q4: 11,662 shares; 2019Q1: 12,562 shares; 2019Q2: 1,432 shares; 2019Q3: 828 shares; 2019Q4: 541 shares 541 $26K <0.01% -287 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,734 shares; 2018Q4: 20,592 shares; 2019Q1: 47,884 shares; 2019Q2: not reported; 2019Q3: 124 shares; 2019Q4: 257 shares 257 $25K <0.01% +133 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 839 shares; 2019Q3: 839 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 864 shares; 2019Q3: 864 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 812 shares; 2019Q3: 812 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,227 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 864 shares; 2019Q3: 864 shares; 2019Q4: 864 shares 864 $21K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,003 shares; 2018Q4: 10,633 shares; 2019Q1: 12,554 shares; 2019Q2: 2,567 shares; 2019Q3: 1,452 shares; 2019Q4: 812 shares 812 $19K <0.01% -640 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,426 shares; 2019Q3: 1,426 shares; 2019Q4: 1,426 shares 1,426 $18K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,211 shares; 2018Q4: 13,152 shares; 2019Q1: 14,479 shares; 2019Q2: 112 shares; 2019Q3: 112 shares; 2019Q4: 112 shares 112 $11K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,510 shares; 2018Q4: 131,177 shares; 2019Q1: 118,758 shares; 2019Q2: 60,510 shares; 2019Q3: 11,334 shares; 2019Q4: 75 shares 75 $11K <0.01% -11,259 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,036,192 shares; 2018Q4: 824,606 shares; 2019Q1: 805,480 shares; 2019Q2: 746,096 shares; 2019Q3: 508 shares; 2019Q4: 308 shares 308 $11K <0.01% -200 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,400 shares; 2019Q3: 1,400 shares; 2019Q4: 1,400 shares 1,400 $10K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,144 shares; 2019Q1: 4,960 shares; 2019Q2: 250 shares; 2019Q3: 143 shares; 2019Q4: 143 shares 143 $9K <0.01% 0 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,145 shares; 2019Q1: 15,215 shares; 2019Q2: 2,121 shares; 2019Q3: 930 shares; 2019Q4: 930 shares 930 $9K <0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 106,559 shares; 2018Q4: 81,028 shares; 2019Q1: 10,621 shares; 2019Q2: 245 shares; 2019Q3: 57 shares; 2019Q4: 57 shares 57 $7K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,727 shares; 2018Q4: 61,117 shares; 2019Q1: 3,033 shares; 2019Q2: 63 shares; 2019Q3: 57 shares; 2019Q4: 57 shares 57 $6K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,223 shares; 2018Q4: 8,677 shares; 2019Q1: 7,437 shares; 2019Q2: 177 shares; 2019Q3: 177 shares; 2019Q4: 177 shares 177 $6K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,989 shares; 2018Q4: not reported; 2019Q1: 5,809 shares; 2019Q2: 271 shares; 2019Q3: 139 shares; 2019Q4: 109 shares 109 $6K <0.01% -30 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,671 shares; 2018Q4: 109,734 shares; 2019Q1: 132,675 shares; 2019Q2: 121,613 shares; 2019Q3: 134,065 shares; 2019Q4: 109 shares 109 $6K <0.01% -133,956 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,948 shares; 2018Q4: 47,591 shares; 2019Q1: 41,425 shares; 2019Q2: 65 shares; 2019Q3: 46 shares; 2019Q4: 46 shares 46 $5K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 451,943 shares; 2018Q4: 353,304 shares; 2019Q1: 220,651 shares; 2019Q2: 379,116 shares; 2019Q3: 230 shares; 2019Q4: 123 shares 123 $5K <0.01% -107 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 37 shares 37 $5K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 946 shares; 2019Q3: 120 shares; 2019Q4: 120 shares 120 $5K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,754 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 357 shares; 2019Q3: 32 shares; 2019Q4: 32 shares 32 $5K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,590 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 116 shares; 2019Q3: 116 shares; 2019Q4: 116 shares 116 $4K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 109 shares; 2019Q3: 109 shares; 2019Q4: 109 shares 109 $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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares; 2019Q3: 63 shares; 2019Q4: 63 shares 63 $4K <0.01% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,580 shares; 2019Q1: 13,334 shares; 2019Q2: 5,489 shares; 2019Q3: 11 shares; 2019Q4: 11 shares 11 $3K <0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,710 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 128 shares; 2019Q3: 31 shares; 2019Q4: 31 shares 31 $3K <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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,085 shares; 2018Q4: 7,846 shares; 2019Q1: 10,610 shares; 2019Q2: 116 shares; 2019Q3: 38 shares; 2019Q4: 12 shares 12 $3K <0.01% -26 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,663 shares; 2018Q4: 69,193 shares; 2019Q1: 66,949 shares; 2019Q2: 65,003 shares; 2019Q3: 62,839 shares; 2019Q4: 104 shares 104 $3K <0.01% -62,735 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,514 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares 14 $3K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,969 shares; 2018Q4: 25,113 shares; 2019Q1: 24,222 shares; 2019Q2: 20,973 shares; 2019Q3: 42 shares; 2019Q4: 26 shares 26 $3K <0.01% -16 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 343 shares; 2019Q3: 289 shares; 2019Q4: 134 shares 134 $3K <0.01% -155 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161 shares; 2019Q3: 161 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 163 shares; 2019Q3: 116 shares; 2019Q4: 116 shares 116 $3K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 97 shares; 2019Q3: 97 shares; 2019Q4: 97 shares 97 $3K <0.01% 0 WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86 shares; 2019Q3: 86 shares; 2019Q4: 86 shares 86 $3K <0.01% 0 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,991 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 137 shares; 2019Q3: 83 shares; 2019Q4: 83 shares 83 $3K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 213 shares; 2019Q3: 213 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,410 shares; 2018Q4: 24,959 shares; 2019Q1: 2,805 shares; 2019Q2: 183 shares; 2019Q3: 14 shares; 2019Q4: 14 shares 14 $2K <0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,546 shares; 2018Q4: 3,148 shares; 2019Q1: 2,956 shares; 2019Q2: 21 shares; 2019Q3: 10 shares; 2019Q4: 10 shares 10 $2K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 21,410 shares; 2019Q1: 28,514 shares; 2019Q2: 17,494 shares; 2019Q3: 34 shares; 2019Q4: 10 shares 10 $2K <0.01% -24 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,271 shares; 2018Q4: 40,446 shares; 2019Q1: 42,563 shares; 2019Q2: 39,981 shares; 2019Q3: 40,017 shares; 2019Q4: 49 shares 49 $2K <0.01% -39,968 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,745 shares; 2018Q4: 66,125 shares; 2019Q1: 48,384 shares; 2019Q2: 174 shares; 2019Q3: 25 shares; 2019Q4: 25 shares 25 $2K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,177 shares; 2018Q4: 59,982 shares; 2019Q1: 58,728 shares; 2019Q2: 49,405 shares; 2019Q3: 48,599 shares; 2019Q4: 44 shares 44 $2K <0.01% -48,555 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 58 shares; 2019Q3: 23 shares; 2019Q4: 13 shares 13 $2K <0.01% -10 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 91,818 shares; 2018Q4: 76,854 shares; 2019Q1: 82,197 shares; 2019Q2: 92,661 shares; 2019Q3: 116,386 shares; 2019Q4: 37 shares 37 $2K <0.01% -116,349 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,320 shares; 2018Q4: 65,238 shares; 2019Q1: 63,308 shares; 2019Q2: 851 shares; 2019Q3: 517 shares; 2019Q4: 224 shares 224 $2K <0.01% -293 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,268 shares; 2018Q4: 8,431 shares; 2019Q1: 8,824 shares; 2019Q2: 854 shares; 2019Q3: 5 shares; 2019Q4: 5 shares 5 $2K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 405 shares; 2019Q3: 405 shares; 2019Q4: 405 shares 405 $2K <0.01% 0 TBX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 345 shares; 2019Q3: 69 shares; 2019Q4: 69 shares 69 $2K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,329 shares; 2018Q4: not reported; 2019Q1: 12,271 shares; 2019Q2: 7 shares; 2019Q3: 4 shares; 2019Q4: 4 shares 4 $1K <0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,571 shares; 2018Q4: 6,488 shares; 2019Q1: 8,278 shares; 2019Q2: 1,516 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8 $1K <0.01% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,449 shares; 2018Q4: 11,071 shares; 2019Q1: 35,927 shares; 2019Q2: 137 shares; 2019Q3: 112 shares; 2019Q4: 19 shares 19 $1K <0.01% -93 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8 $1K <0.01% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,860 shares; 2018Q4: 31,525 shares; 2019Q1: 9,081 shares; 2019Q2: 492 shares; 2019Q3: 7 shares; 2019Q4: 7 shares 7 $1K <0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,492 shares; 2018Q4: 1,446 shares; 2019Q1: 1,400 shares; 2019Q2: 203 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3 $1K <0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,814 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9 shares; 2019Q3: 9 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,946 shares; 2018Q4: 3,751 shares; 2019Q1: 12,791 shares; 2019Q2: 2,313 shares; 2019Q3: 5 shares; 2019Q4: 5 shares 5 $1K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 57,104 shares; 2019Q1: 54,884 shares; 2019Q2: 131 shares; 2019Q3: 19 shares; 2019Q4: 15 shares 15 $1K <0.01% -4 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,776 shares; 2018Q4: 7,815 shares; 2019Q1: 8,284 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 4 shares 4 $1K <0.01% +1 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,845 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 179 shares; 2019Q3: 7 shares; 2019Q4: 7 shares 7 $1K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28 shares; 2019Q3: 16 shares; 2019Q4: 16 shares 16 $1K <0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,331 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 149,582 shares; 2018Q4: 32,737 shares; 2019Q1: 143,340 shares; 2019Q2: 4,242 shares; 2019Q3: 42 shares; 2019Q4: 42 shares 42 $1K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24 shares; 2019Q4: 24 shares 24 $1K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,174 shares; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares 6 $1K <0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,120 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 49 shares; 2019Q3: 13 shares; 2019Q4: 13 shares 13 $1K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,529 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10 shares; 2019Q3: 10 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,803 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10 shares; 2019Q3: 10 shares; 2019Q4: 10 shares 10 $1K <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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,125 shares; 2018Q4: 30,185 shares; 2019Q1: not reported; 2019Q2: 28,277 shares; 2019Q3: 39 shares; 2019Q4: 11 shares 11 $1K <0.01% -28 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44 shares; 2019Q3: 44 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51 shares; 2019Q3: 11 shares; 2019Q4: 11 shares 11 $1K <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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,240 shares; 2018Q4: 73,740 shares; 2019Q1: 73,141 shares; 2019Q2: 69,209 shares; 2019Q3: 40 shares; 2019Q4: 23 shares 23 $1K <0.01% -17 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21 shares; 2019Q3: 12 shares; 2019Q4: 12 shares 12 $1K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares; 2019Q3: 107 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21 shares; 2019Q3: 12 shares; 2019Q4: 12 shares 12 $1K <0.01% 0 IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3 $1K <0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60 shares; 2019Q3: 15 shares; 2019Q4: 15 shares 15 $1K <0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,508 shares; 2018Q4: 12,614 shares; 2019Q1: 2,754 shares; 2019Q2: 1,046 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares 1 $0 0% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 128,808 shares; 2018Q4: 63,954 shares; 2019Q1: not reported; 2019Q2: 689 shares; 2019Q3: 14 shares; 2019Q4: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3 shares 3 $0 0% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,439 shares; 2018Q4: 2,686 shares; 2019Q1: not reported; 2019Q2: 19 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3 $0 0% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 93 shares; 2019Q3: 68 shares; 2019Q4: 3 shares 3 $0 0% -65 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71 shares; 2019Q3: 71 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7 shares; 2019Q3: 7 shares; 2019Q4: 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: 36 shares; 2019Q4: 8 shares 8 $0 0% -28 Value filed as zero, left out of ratios. Timeline