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; 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; 2020Q1: 1,119,737 shares 1,119,737 $53.7M 3.41% -78,383 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,042,856 shares; 2018Q4: 991,532 shares; 2019Q1: 976,402 shares; 2019Q2: 855,538 shares; 2019Q3: 822,549 shares; 2019Q4: 768,433 shares; 2020Q1: 713,642 shares 713,642 $40.9M 2.59% -54,791 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 233,586 shares; 2018Q4: 252,141 shares; 2019Q1: 224,186 shares; 2019Q2: 226,511 shares; 2019Q3: 273,179 shares; 2019Q4: 260,610 shares; 2020Q1: 252,342 shares 252,342 $35.8M 2.27% -8,268 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; 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; 2020Q1: 685,768 shares 685,768 $33.3M 2.12% -97,410 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; 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; 2020Q1: 135,603 shares 135,603 $32.1M 2.04% -14,496 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 623,168 shares; 2018Q4: 584,484 shares; 2019Q1: 587,894 shares; 2019Q2: 397,233 shares; 2019Q3: 392,007 shares; 2019Q4: 370,307 shares; 2020Q1: 347,675 shares 347,675 $29.3M 1.86% -22,632 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; 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; 2020Q1: 511,362 shares 511,362 $28.8M 1.83% -38,100 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; 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; 2020Q1: 579,407 shares 579,407 $28.8M 1.83% -79,240 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; 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; 2020Q1: 937,597 shares 937,597 $28.3M 1.8% -36,222 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 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; 2020Q1: 830,266 shares 830,266 $27.7M 1.76% -63,747 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,354 shares; 2019Q1: 15,598 shares; 2019Q2: 2,355 shares; 2019Q3: 300,150 shares; 2019Q4: 341,817 shares; 2020Q1: 317,945 shares 317,945 $27.6M 1.75% -23,872 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 144,121 shares; 2018Q4: 133,819 shares; 2019Q1: 149,655 shares; 2019Q2: 470,439 shares; 2019Q3: 478,401 shares; 2019Q4: 542,691 shares; 2020Q1: 482,106 shares 482,106 $26.5M 1.68% -60,585 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 371,067 shares; 2018Q4: 225,648 shares; 2019Q1: 234,613 shares; 2019Q2: 207,596 shares; 2019Q3: 206,795 shares; 2019Q4: 193,327 shares; 2020Q1: 167,313 shares 167,313 $26.2M 1.67% -26,014 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 590,839 shares; 2018Q4: 554,023 shares; 2019Q1: 559,768 shares; 2019Q2: 547,991 shares; 2019Q3: 517,766 shares; 2019Q4: 470,365 shares; 2020Q1: 458,823 shares 458,823 $24.5M 1.56% -11,542 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; 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; 2020Q1: 446,813 shares 446,813 $24.4M 1.55% -45,199 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 401,749 shares; 2018Q4: 291,294 shares; 2019Q1: 254,920 shares; 2019Q2: 198,277 shares; 2019Q3: 97,120 shares; 2019Q4: 107,156 shares; 2020Q1: 92,560 shares 92,560 $24M 1.52% -14,596 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 521,114 shares; 2018Q4: 344,905 shares; 2019Q1: 356,368 shares; 2019Q2: 319,847 shares; 2019Q3: 320,631 shares; 2019Q4: 301,291 shares; 2020Q1: 266,070 shares 266,070 $23.7M 1.51% -35,221 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; 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; 2020Q1: 917,577 shares 917,577 $22M 1.39% +115,444 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161,019 shares; 2019Q3: 153,430 shares; 2019Q4: 165,335 shares; 2020Q1: 164,696 shares 164,696 $20.9M 1.33% -639 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 422,005 shares; 2018Q4: 324,568 shares; 2019Q1: 1,044,991 shares; 2019Q2: 781,118 shares; 2019Q3: 157,256 shares; 2019Q4: 302,475 shares; 2020Q1: 714,862 shares 714,862 $20.3M 1.29% +412,387 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; 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; 2020Q1: 241,317 shares 241,317 $19.8M 1.26% -9,260 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 385,232 shares; 2018Q4: 63,793 shares; 2019Q1: 167,489 shares; 2019Q2: 61,274 shares; 2019Q3: 156,244 shares; 2019Q4: 146,884 shares; 2020Q1: 254,924 shares 254,924 $19.7M 1.25% +108,040 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; 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; 2020Q1: 396,478 shares 396,478 $19.6M 1.24% -115,173 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 273,993 shares; 2018Q4: 240,782 shares; 2019Q1: 252,577 shares; 2019Q2: 235,718 shares; 2019Q3: 221,613 shares; 2019Q4: 214,301 shares; 2020Q1: 201,326 shares 201,326 $19.5M 1.24% -12,975 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 9,702 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 598,092 shares; 2019Q3: 710,078 shares; 2019Q4: 772,987 shares; 2020Q1: 693,644 shares 693,644 $19.5M 1.24% -79,343 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,965 shares; 2019Q2: 420,583 shares; 2019Q3: 423,066 shares; 2019Q4: 403,419 shares; 2020Q1: 368,434 shares 368,434 $19.3M 1.22% -34,985 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,310 shares; 2018Q4: 6,739 shares; 2019Q1: 10,805 shares; 2019Q2: 25,691 shares; 2019Q3: 66,820 shares; 2019Q4: 126,672 shares; 2020Q1: 126,790 shares 126,790 $18.8M 1.19% +118 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; 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; 2020Q1: 447,054 shares 447,054 $18.7M 1.19% -40,364 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 199,963 shares; 2019Q1: not reported; 2019Q2: 399,807 shares; 2019Q3: 276,935 shares; 2019Q4: 177,519 shares; 2020Q1: 163,236 shares 163,236 $18.1M 1.15% -14,283 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; 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; 2020Q1: 222,980 shares 222,980 $17.9M 1.14% -34,698 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,237,194 shares; 2018Q4: 1,176,871 shares; 2019Q1: 1,159,732 shares; 2019Q2: 1,019,538 shares; 2019Q3: 889,410 shares; 2019Q4: 589,961 shares; 2020Q1: 326,565 shares 326,565 $17.7M 1.12% -263,396 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; 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; 2020Q1: 199,052 shares 199,052 $17.6M 1.12% -21,331 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 20,715 shares; 2018Q4: 18,843 shares; 2019Q1: 17,127 shares; 2019Q2: 165,663 shares; 2019Q3: 138,713 shares; 2019Q4: 150,658 shares; 2020Q1: 137,985 shares 137,985 $17M 1.08% -12,673 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 277,016 shares; 2019Q3: 250,184 shares; 2019Q4: 270,215 shares; 2020Q1: 251,708 shares 251,708 $16.6M 1.06% -18,507 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; 2018Q2: restricted; 2018Q3: 8,121 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 356,499 shares; 2019Q3: 345,752 shares; 2019Q4: 327,909 shares; 2020Q1: 305,524 shares 305,524 $15.6M 0.99% -22,385 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 67,675 shares; 2018Q4: 70,383 shares; 2019Q1: 71,814 shares; 2019Q2: 76,651 shares; 2019Q3: 148,526 shares; 2019Q4: 136,598 shares; 2020Q1: 130,005 shares 130,005 $14.9M 0.95% -6,593 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 363,428 shares; 2018Q4: 361,582 shares; 2019Q1: 379,834 shares; 2019Q2: 388,674 shares; 2019Q3: 389,453 shares; 2019Q4: 389,564 shares; 2020Q1: 394,826 shares 394,826 $13.5M 0.86% +5,262 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; 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; 2020Q1: 641,821 shares 641,821 $13.4M 0.85% -67,025 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 584,500 shares; 2018Q4: 362,055 shares; 2019Q1: 332,102 shares; 2019Q2: 314,541 shares; 2019Q3: 277,830 shares; 2019Q4: 271,213 shares; 2020Q1: 248,450 shares 248,450 $13.4M 0.85% -22,763 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 318,298 shares 318,298 $12.9M 0.82% -11,582 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; 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; 2020Q1: 117,289 shares 117,289 $12.5M 0.79% +5,412 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 288,765 shares; 2018Q4: 195,896 shares; 2019Q1: 212,440 shares; 2019Q2: 240,748 shares; 2019Q3: 185,878 shares; 2019Q4: 173,174 shares; 2020Q1: 167,268 shares 167,268 $12.4M 0.79% -5,906 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 333,937 shares; 2018Q4: 110,554 shares; 2019Q1: 94,797 shares; 2019Q2: 84,210 shares; 2019Q3: 187,650 shares; 2019Q4: 303,203 shares; 2020Q1: 364,218 shares 364,218 $11.9M 0.75% +61,015 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; 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; 2020Q1: 464,086 shares 464,086 $11.7M 0.75% -53,485 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 137,158 shares; 2018Q4: 119,312 shares; 2019Q1: 120,868 shares; 2019Q2: 242 shares; 2019Q3: 72 shares; 2019Q4: 63,150 shares; 2020Q1: 58,713 shares 58,713 $11.2M 0.71% -4,437 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; 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; 2020Q1: 355,298 shares 355,298 $10.4M 0.66% +13,675 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; 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; 2020Q1: 114,466 shares 114,466 $10.2M 0.65% -8,000 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; 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; 2020Q1: 138,682 shares 138,682 $10M 0.64% -35,910 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 174,102 shares; 2018Q4: 167,581 shares; 2019Q1: 187,627 shares; 2019Q2: 158,129 shares; 2019Q3: 159,356 shares; 2019Q4: 144,313 shares; 2020Q1: 131,509 shares 131,509 $10M 0.64% -12,804 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; 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; 2020Q1: 105,607 shares 105,607 $9.06M 0.58% +11,130 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 321,862 shares; 2019Q3: 284,273 shares; 2019Q4: 178,115 shares; 2020Q1: 163,921 shares 163,921 $9.04M 0.57% -14,194 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; 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; 2020Q1: 309,504 shares 309,504 $8.99M 0.57% -26,360 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 395,643 shares; 2019Q2: 350,893 shares; 2019Q3: 340,661 shares; 2019Q4: 323,902 shares; 2020Q1: 303,354 shares 303,354 $8.92M 0.57% -20,548 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 446,629 shares; 2018Q4: 275,707 shares; 2019Q1: 284,776 shares; 2019Q2: 252,755 shares; 2019Q3: 256,434 shares; 2019Q4: 246,587 shares; 2020Q1: 264,088 shares 264,088 $8.86M 0.56% +17,501 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 24,185 shares; 2018Q4: 24,854 shares; 2019Q1: 35,916 shares; 2019Q2: 127,923 shares; 2019Q3: 90,912 shares; 2019Q4: 84,902 shares; 2020Q1: 79,624 shares 79,624 $8.79M 0.56% -5,278 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,842 shares; 2019Q3: 125,371 shares; 2019Q4: 110,249 shares; 2020Q1: 114,758 shares 114,758 $8.59M 0.55% +4,509 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 107,054 shares; 2018Q4: 112,328 shares; 2019Q1: 130,960 shares; 2019Q2: 53,701 shares; 2019Q3: 64,394 shares; 2019Q4: 70,595 shares; 2020Q1: 73,519 shares 73,519 $8.48M 0.54% +2,924 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; 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; 2020Q1: 289,343 shares 289,343 $8.44M 0.54% -22,235 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 102,883 shares; 2018Q4: 52,415 shares; 2019Q1: 46,585 shares; 2019Q2: 70,181 shares; 2019Q3: 59,714 shares; 2019Q4: 55,913 shares; 2020Q1: 51,883 shares 51,883 $8.19M 0.52% -4,030 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 20,577 shares; 2018Q4: 15,344 shares; 2019Q1: 48,747 shares; 2019Q2: 31,797 shares; 2019Q3: 29,915 shares; 2019Q4: 27,809 shares; 2020Q1: 105,479 shares 105,479 $8.17M 0.52% +77,670 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,357 shares; 2019Q3: 95,892 shares; 2019Q4: 190,900 shares; 2020Q1: 153,376 shares 153,376 $8.05M 0.51% -37,524 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 85,873 shares; 2018Q4: 51,375 shares; 2019Q1: 47,868 shares; 2019Q2: 40,880 shares; 2019Q3: 36,510 shares; 2019Q4: 33,600 shares; 2020Q1: 31,323 shares 31,323 $7.97M 0.51% -2,277 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 261,912 shares; 2018Q4: 180,161 shares; 2019Q1: 193,819 shares; 2019Q2: 164,803 shares; 2019Q3: 131,605 shares; 2019Q4: 118,806 shares; 2020Q1: 108,312 shares 108,312 $7.84M 0.5% -10,494 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 18,329 shares; 2018Q4: 16,594 shares; 2019Q1: 14,174 shares; 2019Q2: 12,496 shares; 2019Q3: 12,090 shares; 2019Q4: 23,645 shares; 2020Q1: 37,913 shares 37,913 $7.7M 0.49% +14,268 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 148,420 shares 148,420 $7.61M 0.48% -9,768 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 496,638 shares; 2018Q4: 304,792 shares; 2019Q1: 255,463 shares; 2019Q2: 250,263 shares; 2019Q3: 192,698 shares; 2019Q4: 157,356 shares; 2020Q1: 166,983 shares 166,983 $7.45M 0.47% +9,627 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 207,979 shares 207,979 $7.39M 0.47% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 176,848 shares 176,848 $7.32M 0.46% -16,165 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 215,834 shares; 2018Q4: 159,117 shares; 2019Q1: 152,403 shares; 2019Q2: 132,794 shares; 2019Q3: 118,009 shares; 2019Q4: 106,869 shares; 2020Q1: 87,776 shares 87,776 $7.11M 0.45% -19,093 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 489,807 shares; 2018Q4: 318,983 shares; 2019Q1: 305,266 shares; 2019Q2: 272,713 shares; 2019Q3: 242,228 shares; 2019Q4: 220,440 shares; 2020Q1: 182,384 shares 182,384 $7.03M 0.45% -38,056 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 28,058 shares 28,058 $6.79M 0.43% -2,487 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,990 shares; 2019Q2: 43 shares; 2019Q3: 50,684 shares; 2019Q4: 45,553 shares; 2020Q1: 152,786 shares 152,786 $6.73M 0.43% +107,233 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 204,909 shares; 2018Q4: 147,199 shares; 2019Q1: 142,837 shares; 2019Q2: 132,759 shares; 2019Q3: 118,190 shares; 2019Q4: 108,857 shares; 2020Q1: 91,659 shares 91,659 $6.64M 0.42% -17,198 Timeline 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; 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; 2020Q1: 111,881 shares 111,881 $6.59M 0.42% -10,945 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; 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; 2020Q1: 162,379 shares 162,379 $6.5M 0.41% -19,863 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 67,287 shares; 2018Q4: 66,299 shares; 2019Q1: 486,382 shares; 2019Q2: 459,552 shares; 2019Q3: 485,367 shares; 2019Q4: 151,976 shares; 2020Q1: 129,696 shares 129,696 $6.33M 0.4% -22,280 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 112,853 shares; 2018Q4: 77,068 shares; 2019Q1: 74,172 shares; 2019Q2: 63,199 shares; 2019Q3: 63,128 shares; 2019Q4: 59,383 shares; 2020Q1: 53,814 shares 53,814 $6.22M 0.39% -5,569 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 250,467 shares; 2018Q4: 186,425 shares; 2019Q1: 182,683 shares; 2019Q2: 162,611 shares; 2019Q3: 144,703 shares; 2019Q4: 130,833 shares; 2020Q1: 104,334 shares 104,334 $6.08M 0.39% -26,499 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 352,013 shares; 2018Q4: 246,843 shares; 2019Q1: 241,267 shares; 2019Q2: 175,000 shares; 2019Q3: 171,771 shares; 2019Q4: 193,264 shares; 2020Q1: 159,574 shares 159,574 $6.05M 0.38% -33,690 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 514,532 shares; 2018Q4: 334,769 shares; 2019Q1: 344,110 shares; 2019Q2: 295,985 shares; 2019Q3: 297,490 shares; 2019Q4: 267,138 shares; 2020Q1: 244,164 shares 244,164 $5.95M 0.38% -22,974 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; 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; 2020Q1: 260,162 shares 260,162 $5.82M 0.37% -56,197 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 73,224 shares; 2018Q4: 76,732 shares; 2019Q1: 82,688 shares; 2019Q2: 73,024 shares; 2019Q3: 63,987 shares; 2019Q4: 33,143 shares; 2020Q1: 44,088 shares 44,088 $5.31M 0.34% +10,945 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; 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; 2020Q1: 58,911 shares 58,911 $5.23M 0.33% -3,402 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 11,350 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,154 shares; 2019Q4: 20,647 shares; 2020Q1: 42,808 shares 42,808 $5.21M 0.33% +22,161 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,969 shares; 2019Q2: 89,007 shares; 2019Q3: not reported; 2019Q4: 34,819 shares; 2020Q1: 31,601 shares 31,601 $5.21M 0.33% -3,218 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 418,832 shares; 2018Q4: 268,752 shares; 2019Q1: 320,380 shares; 2019Q2: 283,496 shares; 2019Q3: 251,231 shares; 2019Q4: 227,160 shares; 2020Q1: 206,769 shares 206,769 $5.2M 0.33% -20,391 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,837 shares; 2019Q2: 166,790 shares; 2019Q3: 185,468 shares; 2019Q4: 177,161 shares; 2020Q1: 166,848 shares 166,848 $5M 0.32% -10,313 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; 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; 2020Q1: 53,037 shares 53,037 $4.97M 0.32% +13,154 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; 2018Q2: restricted; 2018Q3: 23,558 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,124 shares; 2019Q3: 38,819 shares; 2019Q4: 42,353 shares; 2020Q1: 39,059 shares 39,059 $4.95M 0.31% -3,294 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; 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; 2020Q1: 226,285 shares 226,285 $4.94M 0.31% -27,979 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; 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; 2020Q1: 37,793 shares 37,793 $4.88M 0.31% -3,589 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 123,267 shares; 2018Q4: 98,579 shares; 2019Q1: 96,269 shares; 2019Q2: 57,911 shares; 2019Q3: 55,286 shares; 2019Q4: 110,269 shares; 2020Q1: 123,867 shares 123,867 $4.88M 0.31% +13,598 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; 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; 2020Q1: 139,448 shares 139,448 $4.85M 0.31% +41,394 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; 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; 2020Q1: 196,430 shares 196,430 $4.81M 0.31% -19,919 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 131,401 shares; 2019Q3: 135,742 shares; 2019Q4: 122,677 shares; 2020Q1: 163,865 shares 163,865 $4.76M 0.3% +41,188 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 20,604 shares; 2018Q4: 14,315 shares; 2019Q1: 11,918 shares; 2019Q2: 22,586 shares; 2019Q3: 20,622 shares; 2019Q4: 19,712 shares; 2020Q1: 18,086 shares 18,086 $4.51M 0.29% -1,626 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,846 shares; 2018Q4: not reported; 2019Q1: 10,695 shares; 2019Q2: 40,320 shares; 2019Q3: 35,685 shares; 2019Q4: 35,543 shares; 2020Q1: 32,283 shares 32,283 $4.48M 0.28% -3,260 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; 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; 2020Q1: 145,764 shares 145,764 $4.4M 0.28% -6,751 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 53,478 shares; 2018Q4: 25,393 shares; 2019Q1: 19,820 shares; 2019Q2: 27,847 shares; 2019Q3: 25,310 shares; 2019Q4: 24,144 shares; 2020Q1: 22,600 shares 22,600 $4.23M 0.27% -1,544 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; 2018Q2: restricted; 2018Q3: 27,514 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,708 shares; 2019Q3: 51,109 shares; 2019Q4: 55,282 shares; 2020Q1: 51,733 shares 51,733 $4.21M 0.27% -3,549 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 334,222 shares; 2018Q4: 202,440 shares; 2019Q1: 223,184 shares; 2019Q2: 194,583 shares; 2019Q3: 136,782 shares; 2019Q4: 100,588 shares; 2020Q1: 75,107 shares 75,107 $4.08M 0.26% -25,481 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; 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; 2020Q1: 171,438 shares 171,438 $3.9M 0.25% -20,578 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 857,821 shares; 2018Q4: 555,882 shares; 2019Q1: 364,612 shares; 2019Q2: 323,412 shares; 2019Q3: 287,405 shares; 2019Q4: 257,957 shares; 2020Q1: 274,245 shares 274,245 $3.78M 0.24% +16,288 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; 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; 2020Q1: 14,089 shares 14,089 $3.72M 0.24% -1,752 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 437,167 shares; 2018Q4: 296,612 shares; 2019Q1: 212,961 shares; 2019Q2: 212,256 shares; 2019Q3: 124,718 shares; 2019Q4: 112,489 shares; 2020Q1: 92,736 shares 92,736 $3.66M 0.23% -19,753 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,569 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,703 shares; 2019Q3: 59,556 shares; 2019Q4: 59,623 shares; 2020Q1: 49,081 shares 49,081 $3.63M 0.23% -10,542 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,464 shares; 2019Q3: 48,200 shares; 2019Q4: 52,234 shares; 2020Q1: 45,705 shares 45,705 $3.62M 0.23% -6,529 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; 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; 2020Q1: 134,947 shares 134,947 $3.61M 0.23% -13,212 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 77,598 shares 77,598 $3.56M 0.23% +3,693 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; 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; 2020Q1: 141,649 shares 141,649 $3.34M 0.21% +70,926 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 98,363 shares; 2019Q3: 91,400 shares; 2019Q4: 85,895 shares; 2020Q1: 74,845 shares 74,845 $3.32M 0.21% -11,050 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; 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; 2020Q1: 392,998 shares 392,998 $3.29M 0.21% -38,432 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,306 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,022 shares; 2019Q3: 30,473 shares; 2019Q4: 32,979 shares; 2020Q1: 30,166 shares 30,166 $3.22M 0.2% -2,813 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; 2018Q2: restricted; 2018Q3: 20,741 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,376 shares; 2019Q3: 20,166 shares; 2019Q4: 21,792 shares; 2020Q1: 20,072 shares 20,072 $3.02M 0.19% -1,720 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; 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; 2020Q1: 31,196 shares 31,196 $2.99M 0.19% -3,874 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,528 shares; 2019Q3: 2,436 shares; 2019Q4: 1,444 shares; 2020Q1: 57,583 shares 57,583 $2.91M 0.18% +56,139 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 170,254 shares; 2018Q4: 108,452 shares; 2019Q1: 104,237 shares; 2019Q2: 88,421 shares; 2019Q3: 29,124 shares; 2019Q4: 28,322 shares; 2020Q1: 26,148 shares 26,148 $2.88M 0.18% -2,174 Timeline BBHY 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,785 shares 64,785 $2.87M 0.18% new 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; 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; 2020Q1: 11,835 shares 11,835 $2.87M 0.18% -1,661 ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 91,186 shares; 2018Q4: 78,762 shares; 2019Q1: 76,225 shares; 2019Q2: 31,317 shares; 2019Q3: 13,080 shares; 2019Q4: 175,543 shares; 2020Q1: 179,165 shares 179,165 $2.7M 0.17% +3,622 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,452 shares; 2019Q3: 56,006 shares; 2019Q4: 60,674 shares; 2020Q1: 54,798 shares 54,798 $2.67M 0.17% -5,876 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 22,610 shares 22,610 $2.66M 0.17% +19,079 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; 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; 2020Q1: 31,349 shares 31,349 $2.63M 0.17% -2,898 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 130,871 shares; 2018Q4: 87,914 shares; 2019Q1: 83,692 shares; 2019Q2: 63,075 shares; 2019Q3: 57,020 shares; 2019Q4: 51,721 shares; 2020Q1: 48,210 shares 48,210 $2.61M 0.17% -3,511 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,162 shares; 2018Q4: 2,817 shares; 2019Q1: 2,656 shares; 2019Q2: 700 shares; 2019Q3: 636 shares; 2019Q4: 652 shares; 2020Q1: 1,338 shares 1,338 $2.61M 0.17% +686 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 54,205 shares; 2019Q3: 48,038 shares; 2019Q4: 46,614 shares; 2020Q1: 28,893 shares 28,893 $2.5M 0.16% -17,721 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; 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; 2020Q1: 41,722 shares 41,722 $2.48M 0.16% +2 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 35,221 shares; 2018Q4: 28,428 shares; 2019Q1: 26,048 shares; 2019Q2: 19,156 shares; 2019Q3: 18,151 shares; 2019Q4: 16,516 shares; 2020Q1: 15,129 shares 15,129 $2.44M 0.16% -1,387 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 92,098 shares; 2019Q4: 175,599 shares; 2020Q1: 90,046 shares 90,046 $2.43M 0.15% -85,553 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; 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; 2020Q1: 47,346 shares 47,346 $2.39M 0.15% -4,052 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,498 shares; 2019Q3: 20,904 shares; 2019Q4: 20,371 shares; 2020Q1: 8,034 shares 8,034 $2.32M 0.15% -12,337 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24,738 shares 24,738 $2.27M 0.14% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 59,832 shares; 2018Q4: 57,462 shares; 2019Q1: 57,915 shares; 2019Q2: 49,360 shares; 2019Q3: 47,756 shares; 2019Q4: 43,834 shares; 2020Q1: 40,209 shares 40,209 $2.24M 0.14% -3,625 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 23,833 shares 23,833 $2.23M 0.14% -2,385 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,494 shares; 2018Q4: not reported; 2019Q1: 36,133 shares; 2019Q2: 29,876 shares; 2019Q3: 28,544 shares; 2019Q4: 26,452 shares; 2020Q1: 28,391 shares 28,391 $2.21M 0.14% +1,939 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,487 shares; 2018Q4: 1,428 shares; 2019Q1: 20,491 shares; 2019Q2: 16,514 shares; 2019Q3: 15,659 shares; 2019Q4: 14,466 shares; 2020Q1: 13,367 shares 13,367 $2.19M 0.14% -1,099 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 73,726 shares; 2018Q4: 42,143 shares; 2019Q1: 42,228 shares; 2019Q2: 93,793 shares; 2019Q3: 88,282 shares; 2019Q4: 83,600 shares; 2020Q1: 47,355 shares 47,355 $2.16M 0.14% -36,245 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,497 shares; 2019Q4: 15,079 shares; 2020Q1: 28,238 shares 28,238 $2.15M 0.14% +13,159 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,746 shares; 2018Q4: 2,867 shares; 2019Q1: 2,826 shares; 2019Q2: 1,943 shares; 2019Q3: 1,906 shares; 2019Q4: 1,794 shares; 2020Q1: 1,850 shares 1,850 $2.15M 0.14% +56 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; 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; 2020Q1: 37,212 shares 37,212 $2.15M 0.14% -2,786 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,100 shares; 2019Q3: 24,493 shares; 2019Q4: 23,144 shares; 2020Q1: 21,142 shares 21,142 $2.13M 0.14% -2,002 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 11,760 shares; 2018Q4: 3,192 shares; 2019Q1: 4,864 shares; 2019Q2: 2,018 shares; 2019Q3: 2,147 shares; 2019Q4: 9,448 shares; 2020Q1: 8,776 shares 8,776 $2.12M 0.13% -672 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 44,144 shares; 2018Q4: 26,575 shares; 2019Q1: 33,482 shares; 2019Q2: 17,109 shares; 2019Q3: 16,227 shares; 2019Q4: 13,620 shares; 2020Q1: 12,604 shares 12,604 $2.1M 0.13% -1,016 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,331 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,454 shares; 2019Q3: 39,865 shares; 2019Q4: 39,015 shares; 2020Q1: 41,956 shares 41,956 $2.1M 0.13% +2,941 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 88,716 shares; 2018Q4: 79,612 shares; 2019Q1: 93,981 shares; 2019Q2: 71,375 shares; 2019Q3: 68,799 shares; 2019Q4: 64,100 shares; 2020Q1: 60,266 shares 60,266 $2.09M 0.13% -3,834 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55,814 shares; 2019Q4: 50,335 shares; 2020Q1: 45,845 shares 45,845 $2.05M 0.13% -4,490 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; 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; 2020Q1: 27,249 shares 27,249 $2.02M 0.13% +6,473 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 45,960 shares; 2018Q4: 35,732 shares; 2019Q1: 32,699 shares; 2019Q2: 20,983 shares; 2019Q3: 19,791 shares; 2019Q4: 18,313 shares; 2020Q1: 17,184 shares 17,184 $1.96M 0.12% -1,129 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,752 shares; 2020Q1: 24,856 shares 24,856 $1.95M 0.12% -2,896 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 39,900 shares; 2018Q4: 19,630 shares; 2019Q1: 25,396 shares; 2019Q2: 19,331 shares; 2019Q3: 15,937 shares; 2019Q4: 16,965 shares; 2020Q1: 16,949 shares 16,949 $1.94M 0.12% -16 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; 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; 2020Q1: 55,778 shares 55,778 $1.91M 0.12% -2,975 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 101,406 shares; 2020Q1: 79,793 shares 79,793 $1.9M 0.12% -21,613 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 44,026 shares; 2018Q4: 40,787 shares; 2019Q1: 39,658 shares; 2019Q2: 30,620 shares; 2019Q3: 29,052 shares; 2019Q4: 26,810 shares; 2020Q1: 20,457 shares 20,457 $1.9M 0.12% -6,353 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,810 shares; 2018Q4: 10,383 shares; 2019Q1: not reported; 2019Q2: 806 shares; 2019Q3: 919 shares; 2019Q4: 139,182 shares; 2020Q1: 145,032 shares 145,032 $1.89M 0.12% +5,850 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; 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; 2020Q1: 10,169 shares 10,169 $1.87M 0.12% -684 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,476 shares; 2019Q3: 42,104 shares; 2019Q4: 42,362 shares; 2020Q1: 43,933 shares 43,933 $1.87M 0.12% +1,571 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 311 shares; 2020Q1: 11,282 shares 11,282 $1.87M 0.12% +10,971 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; 2018Q2: restricted; 2018Q3: 6,664 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,620 shares; 2019Q3: 42,205 shares; 2019Q4: 41,141 shares; 2020Q1: 18,714 shares 18,714 $1.83M 0.12% -22,427 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 26,616 shares 26,616 $1.75M 0.11% -1,996 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 42,312 shares; 2018Q4: 34,066 shares; 2019Q1: 37,021 shares; 2019Q2: 25,822 shares; 2019Q3: 23,755 shares; 2019Q4: 21,840 shares; 2020Q1: 19,387 shares 19,387 $1.75M 0.11% -2,453 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,930 shares; 2019Q3: 21,168 shares; 2019Q4: 20,244 shares; 2020Q1: 19,160 shares 19,160 $1.74M 0.11% -1,084 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,570 shares; 2018Q4: not reported; 2019Q1: 2,600 shares; 2019Q2: 18,175 shares; 2019Q3: 17,978 shares; 2019Q4: 16,908 shares; 2020Q1: 19,846 shares 19,846 $1.73M 0.11% +2,938 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,935 shares; 2019Q3: 57,143 shares; 2019Q4: 56,876 shares; 2020Q1: 30,889 shares 30,889 $1.72M 0.11% -25,987 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 159,506 shares; 2018Q4: 119,646 shares; 2019Q1: 117,676 shares; 2019Q2: 106,600 shares; 2019Q3: 87,282 shares; 2019Q4: 86,975 shares; 2020Q1: 80,352 shares 80,352 $1.71M 0.11% -6,623 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 50,109 shares 50,109 $1.71M 0.11% -3,960 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; 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; 2020Q1: 30,866 shares 30,866 $1.68M 0.11% +14,908 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; 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; 2020Q1: 19,402 shares 19,402 $1.67M 0.11% -2,581 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; 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; 2020Q1: 13,681 shares 13,681 $1.66M 0.11% +12,133 CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,682 shares; 2018Q4: 14,377 shares; 2019Q1: 14,558 shares; 2019Q2: 15,640 shares; 2019Q3: 31,973 shares; 2019Q4: 29,707 shares; 2020Q1: 28,816 shares 28,816 $1.54M 0.1% -891 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; 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; 2020Q1: 10,428 shares 10,428 $1.52M 0.1% -4,476 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 218,323 shares; 2019Q3: 193,742 shares; 2019Q4: 174,288 shares; 2020Q1: 158,489 shares 158,489 $1.45M 0.09% -15,799 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 17,981 shares 17,981 $1.45M 0.09% +3,118 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; 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; 2020Q1: 6,421 shares 6,421 $1.4M 0.09% -749 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; 2018Q2: restricted; 2018Q3: 6,039 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,770 shares; 2019Q3: 17,597 shares; 2019Q4: 17,179 shares; 2020Q1: 16,003 shares 16,003 $1.39M 0.09% -1,176 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; 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; 2020Q1: 126,606 shares 126,606 $1.36M 0.09% -48,628 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,672 shares; 2019Q4: 1,565 shares; 2020Q1: 1,609 shares 1,609 $1.36M 0.09% +44 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; 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; 2020Q1: 416,170 shares 416,170 $1.31M 0.08% +75,936 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; 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; 2020Q1: 12,765 shares 12,765 $1.3M 0.08% -1,198 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,900 shares; 2019Q3: 47,333 shares; 2019Q4: 45,971 shares; 2020Q1: 15,146 shares 15,146 $1.27M 0.08% -30,825 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares; 2019Q3: 6,954 shares; 2019Q4: 6,453 shares; 2020Q1: 4,445 shares 4,445 $1.26M 0.08% -2,008 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 138,111 shares 138,111 $1.26M 0.08% -12,796 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,541 shares 2,541 $1.24M 0.08% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 32,380 shares; 2018Q4: 6,149 shares; 2019Q1: 5,704 shares; 2019Q2: 7,375 shares; 2019Q3: 7,165 shares; 2019Q4: 6,747 shares; 2020Q1: 39,038 shares 39,038 $1.2M 0.08% +32,291 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,760 shares; 2020Q1: 64,625 shares 64,625 $1.17M 0.07% +60,865 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,403 shares; 2018Q4: 5,952 shares; 2019Q1: 5,517 shares; 2019Q2: 24,788 shares; 2019Q3: 22,735 shares; 2019Q4: 21,073 shares; 2020Q1: 12,057 shares 12,057 $1.17M 0.07% -9,016 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 13,203 shares 13,203 $1.13M 0.07% -1,504 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,480 shares; 2018Q4: 3,076 shares; 2019Q1: 3,259 shares; 2019Q2: 2,612 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,873 shares 15,873 $1.12M 0.07% new 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; 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; 2020Q1: 12,707 shares 12,707 $1.11M 0.07% -971 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,483 shares; 2018Q4: 1,934 shares; 2019Q1: 2,104 shares; 2019Q2: 1,006 shares; 2019Q3: 965 shares; 2019Q4: 876 shares; 2020Q1: 3,472 shares 3,472 $1.1M 0.07% +2,596 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,175 shares 8,175 $1.08M 0.07% new 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 355 shares; 2020Q1: 3,240 shares 3,240 $1.08M 0.07% +2,885 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 24,023 shares; 2018Q4: 23,828 shares; 2019Q1: 34,404 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,845 shares 5,845 $1.07M 0.07% new 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 76,392 shares; 2019Q3: 68,556 shares; 2019Q4: 68,451 shares; 2020Q1: 64,789 shares 64,789 $1.05M 0.07% -3,662 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,941 shares 42,941 $1.04M 0.07% new 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; 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; 2020Q1: 87,529 shares 87,529 $943K 0.06% -137,983 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,492 shares; 2018Q4: 1,446 shares; 2019Q1: 1,400 shares; 2019Q2: 203 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 2,531 shares 2,531 $858K 0.05% +2,528 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,709 shares; 2019Q3: 22,998 shares; 2019Q4: 22,712 shares; 2020Q1: 20,001 shares 20,001 $849K 0.05% -2,711 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,021 shares 16,021 $837K 0.05% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,663 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,762 shares 2,762 $836K 0.05% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 36,292 shares; 2018Q4: 16,921 shares; 2019Q1: 7,528 shares; 2019Q2: 1,541 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,032 shares 10,032 $792K 0.05% new Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,824 shares; 2019Q3: 39,345 shares; 2019Q4: 37,416 shares; 2020Q1: 34,670 shares 34,670 $778K 0.05% -2,746 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,456 shares 6,456 $740K 0.05% new 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,909 shares; 2019Q3: 12,973 shares; 2019Q4: 12,126 shares; 2020Q1: 10,860 shares 10,860 $625K 0.04% -1,266 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; 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; 2020Q1: 16,615 shares 16,615 $515K 0.03% -1,049 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 188,014 shares; 2018Q4: 138,972 shares; 2019Q1: 136,617 shares; 2019Q2: 75,134 shares; 2019Q3: 10,462 shares; 2019Q4: 9,876 shares; 2020Q1: 9,019 shares 9,019 $478K 0.03% -857 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 55,950 shares; 2018Q4: 47,173 shares; 2019Q1: 43,008 shares; 2019Q2: 36,051 shares; 2019Q3: 32,326 shares; 2019Q4: 28,439 shares; 2020Q1: 25,956 shares 25,956 $462K 0.03% -2,483 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 60,719 shares; 2018Q4: 37,309 shares; 2019Q1: 38,303 shares; 2019Q2: 48,081 shares; 2019Q3: 44,483 shares; 2019Q4: 41,034 shares; 2020Q1: 20,660 shares 20,660 $449K 0.03% -20,374 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,632 shares 5,632 $429K 0.03% new Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,197 shares 11,197 $406K 0.03% new 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; 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; 2020Q1: 12,775 shares 12,775 $371K 0.02% +6,031 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 72,968 shares 72,968 $368K 0.02% -85,106 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; 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; 2020Q1: 1,735 shares 1,735 $350K 0.02% -186 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 3,759 shares 3,759 $318K 0.02% -1,981 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,734 shares; 2019Q3: 6,591 shares; 2019Q4: 4,823 shares; 2020Q1: 4,447 shares 4,447 $314K 0.02% -376 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,477 shares 12,477 $311K 0.02% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,525 shares; 2019Q2: 2,576 shares; 2019Q3: 2,651 shares; 2019Q4: 3,507 shares; 2020Q1: 3,168 shares 3,168 $288K 0.02% -339 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; 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; 2020Q1: 8,632 shares 8,632 $282K 0.02% -2,334 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,631 shares 2,631 $271K 0.02% new TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,208 shares 3,208 $266K 0.02% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,452 shares; 2019Q2: 14,411 shares; 2019Q3: 14,680 shares; 2019Q4: 13,843 shares; 2020Q1: 12,719 shares 12,719 $260K 0.02% -1,124 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,416 shares; 2020Q1: 8,069 shares 8,069 $251K 0.02% -347 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,218 shares; 2019Q4: 1,150 shares; 2020Q1: 1,036 shares 1,036 $241K 0.02% -114 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; 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; 2020Q1: 4,068 shares 4,068 $233K 0.01% -444 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 24,938 shares; 2018Q4: 14,566 shares; 2019Q1: 49,553 shares; 2019Q2: 43,006 shares; 2019Q3: 5,646 shares; 2019Q4: 4,086 shares; 2020Q1: 3,884 shares 3,884 $231K 0.01% -202 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 11,946 shares; 2018Q4: 3,751 shares; 2019Q1: 12,791 shares; 2019Q2: 2,313 shares; 2019Q3: 5 shares; 2019Q4: 5 shares; 2020Q1: 1,375 shares 1,375 $228K 0.01% +1,370 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,331 shares; 2019Q3: 3,244 shares; 2019Q4: 2,332 shares; 2020Q1: 2,147 shares 2,147 $217K 0.01% -185 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; 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; 2020Q1: 3,310 shares 3,310 $212K 0.01% -376 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,915 shares 6,915 $212K 0.01% new Timeline 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; 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; 2020Q1: 1,552 shares 1,552 $205K 0.01% +460 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; 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; 2020Q1: 1,855 shares 1,855 $202K 0.01% -162 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 81,684 shares; 2019Q3: 73,301 shares; 2019Q4: 72,710 shares; 2020Q1: 51,486 shares 51,486 $197K 0.01% -21,224 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 28,092 shares; 2018Q4: 37,885 shares; 2019Q1: 94,409 shares; 2019Q2: 9,679 shares; 2019Q3: 7,216 shares; 2019Q4: 6,699 shares; 2020Q1: 6,048 shares 6,048 $193K 0.01% -651 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,416 shares; 2018Q4: 7,198 shares; 2019Q1: 6,944 shares; 2019Q2: 2,804 shares; 2019Q3: 2,702 shares; 2019Q4: 2,567 shares; 2020Q1: 2,277 shares 2,277 $178K 0.01% -290 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,079 shares; 2019Q3: 7,442 shares; 2019Q4: 7,319 shares; 2020Q1: 7,823 shares 7,823 $170K 0.01% +504 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,436 shares; 2018Q4: 6,135 shares; 2019Q1: 5,780 shares; 2019Q2: 5,436 shares; 2019Q3: 2,109 shares; 2019Q4: 1,531 shares; 2020Q1: 1,407 shares 1,407 $166K 0.01% -124 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; 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; 2020Q1: 3,670 shares 3,670 $165K 0.01% -402 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,234 shares; 2019Q3: 1,189 shares; 2019Q4: 1,426 shares; 2020Q1: 941 shares 941 $163K 0.01% -485 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 71,547 shares; 2019Q2: 60,475 shares; 2019Q3: 58,372 shares; 2019Q4: 60,008 shares; 2020Q1: 5,046 shares 5,046 $155K 0.01% -54,962 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,854 shares; 2019Q3: 1,818 shares; 2019Q4: 1,775 shares; 2020Q1: 1,901 shares 1,901 $149K 0.01% +126 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 139,320 shares; 2018Q4: 14,951 shares; 2019Q1: 14,419 shares; 2019Q2: 4,072 shares; 2019Q3: 3,923 shares; 2019Q4: 3,526 shares; 2020Q1: 3,132 shares 3,132 $141K 0.01% -394 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 29,803 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10 shares; 2019Q3: 10 shares; 2019Q4: 10 shares; 2020Q1: 1,466 shares 1,466 $137K 0.01% +1,456 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; 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; 2020Q1: 1,253 shares 1,253 $121K 0.01% -140 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; 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; 2020Q1: 2,503 shares 2,503 $112K 0.01% -337 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,549 shares; 2018Q4: 30,377 shares; 2019Q1: 44,066 shares; 2019Q2: 1,550 shares; 2019Q3: 610 shares; 2019Q4: 444 shares; 2020Q1: 411 shares 411 $106K 0.01% -33 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,091 shares 2,091 $102K 0.01% +54 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,870 shares; 2019Q3: 2,768 shares; 2019Q4: 2,266 shares; 2020Q1: 2,017 shares 2,017 $97K 0.01% -249 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,551 shares; 2019Q3: 8,535 shares; 2019Q4: 6,184 shares; 2020Q1: 5,694 shares 5,694 $94K 0.01% -490 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; 2018Q2: restricted; 2018Q3: 886 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 562 shares; 2019Q3: 540 shares; 2019Q4: 593 shares; 2020Q1: 357 shares 357 $86K 0.01% -236 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 22,384 shares; 2018Q4: 41,076 shares; 2019Q1: 38,901 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,107 shares; 2020Q1: 2,068 shares 2,068 $86K 0.01% -39 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 868 shares; 2019Q3: 836 shares; 2019Q4: 885 shares; 2020Q1: 815 shares 815 $81K 0.01% -70 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,050 shares; 2019Q3: 1,012 shares; 2019Q4: 1,063 shares; 2020Q1: 437 shares 437 $76K <0.01% -626 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; 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; 2020Q1: 4,462 shares 4,462 $75K <0.01% -475 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,969 shares; 2019Q3: 9,440 shares; 2019Q4: 8,372 shares; 2020Q1: 7,574 shares 7,574 $73K <0.01% -798 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,869 shares; 2019Q3: 5,320 shares; 2019Q4: 4,860 shares; 2020Q1: 4,347 shares 4,347 $72K <0.01% -513 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,082 shares; 2019Q3: 3,965 shares; 2019Q4: 3,688 shares; 2020Q1: 3,298 shares 3,298 $71K <0.01% -390 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,742 shares; 2019Q3: 2,787 shares; 2019Q4: 2,029 shares; 2020Q1: 1,797 shares 1,797 $70K <0.01% -232 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,252 shares; 2020Q1: 1,115 shares 1,115 $68K <0.01% -137 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,276 shares; 2019Q3: 2,193 shares; 2019Q4: 2,285 shares; 2020Q1: 2,085 shares 2,085 $68K <0.01% -200 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14,413 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 661 shares; 2019Q3: 6 shares; 2019Q4: 742 shares; 2020Q1: 654 shares 654 $66K <0.01% -88 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,643 shares; 2019Q3: 1,629 shares; 2019Q4: 1,701 shares; 2020Q1: 1,502 shares 1,502 $66K <0.01% -199 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,489 shares; 2020Q1: 3,144 shares 3,144 $61K <0.01% -345 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,031 shares; 2019Q3: 4,671 shares; 2019Q4: 4,085 shares; 2020Q1: 3,639 shares 3,639 $60K <0.01% -446 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,672 shares 2,672 $57K <0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,124 shares; 2018Q4: 5,384 shares; 2019Q1: 5,885 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,002 shares; 2020Q1: 667 shares 667 $56K <0.01% -335 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,799 shares 2,799 $53K <0.01% new 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; 2018Q2: restricted; 2018Q3: 41,125 shares; 2018Q4: 30,185 shares; 2019Q1: not reported; 2019Q2: 28,277 shares; 2019Q3: 39 shares; 2019Q4: 11 shares; 2020Q1: 909 shares 909 $53K <0.01% +898 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,916 shares; 2020Q1: 1,687 shares 1,687 $51K <0.01% -229 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 754 shares 754 $50K <0.01% new Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,143 shares 3,143 $49K <0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 270 shares 270 $49K <0.01% new Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 90 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 568 shares 568 $49K <0.01% new BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 140 shares 140 $49K <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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,245 shares; 2019Q3: 3,354 shares; 2019Q4: 3,130 shares; 2020Q1: 2,794 shares 2,794 $47K <0.01% -336 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,185 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 158 shares 158 $45K <0.01% new 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,098 shares; 2020Q1: 979 shares 979 $43K <0.01% -119 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 707 shares; 2020Q1: 630 shares 630 $43K <0.01% -77 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,941 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,611 shares; 2020Q1: 1,433 shares 1,433 $43K <0.01% -178 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 792 shares; 2020Q1: 704 shares 704 $42K <0.01% -88 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 239 shares 239 $42K <0.01% new 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; 2018Q2: restricted; 2018Q3: 3,073 shares; 2018Q4: 3,511 shares; 2019Q1: 3,708 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 547 shares; 2020Q1: 482 shares 482 $39K <0.01% -65 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,008 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,011 shares; 2019Q3: 396 shares; 2019Q4: 284 shares; 2020Q1: 262 shares 262 $38K <0.01% -22 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,734 shares; 2018Q4: 20,592 shares; 2019Q1: 47,884 shares; 2019Q2: not reported; 2019Q3: 124 shares; 2019Q4: 257 shares; 2020Q1: 530 shares 530 $38K <0.01% +273 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,337 shares 2,337 $38K <0.01% new IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 503,825 shares; 2018Q4: 480,517 shares; 2019Q1: 8,240 shares; 2019Q2: 2,680 shares; 2019Q3: 1,136 shares; 2019Q4: 801 shares; 2020Q1: 636 shares 636 $36K <0.01% -165 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,618 shares; 2020Q1: 1,547 shares 1,547 $35K <0.01% -71 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 800 shares; 2019Q3: 771 shares; 2019Q4: 801 shares; 2020Q1: 718 shares 718 $26K <0.01% -83 Timeline 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; 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; 2020Q1: 821 shares 821 $18K <0.01% -238 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; 2018Q2: restricted; 2018Q3: 13,807 shares; 2018Q4: 11,662 shares; 2019Q1: 12,562 shares; 2019Q2: 1,432 shares; 2019Q3: 828 shares; 2019Q4: 541 shares; 2020Q1: 427 shares 427 $18K <0.01% -114 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 211,208 shares; 2019Q3: 191,138 shares; 2019Q4: 194,954 shares; 2020Q1: 915 shares 915 $17K <0.01% -194,039 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; 2018Q2: restricted; 2018Q3: 29,762 shares; 2018Q4: 33,110 shares; 2019Q1: not reported; 2019Q2: 42 shares; 2019Q3: 8 shares; 2019Q4: 353 shares; 2020Q1: 305 shares 305 $16K <0.01% -48 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,078 shares; 2019Q3: 1,078 shares; 2019Q4: 1,078 shares; 2020Q1: 1,078 shares 1,078 $15K <0.01% 0 Timeline VSHY VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 532 shares 532 $11K <0.01% -280 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,144 shares; 2019Q1: 4,960 shares; 2019Q2: 250 shares; 2019Q3: 143 shares; 2019Q4: 143 shares; 2020Q1: 143 shares 143 $8K <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; 2018Q2: restricted; 2018Q3: 15,211 shares; 2018Q4: 13,152 shares; 2019Q1: 14,479 shares; 2019Q2: 112 shares; 2019Q3: 112 shares; 2019Q4: 112 shares; 2020Q1: 112 shares 112 $8K <0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,426 shares; 2019Q3: 1,426 shares; 2019Q4: 1,426 shares; 2020Q1: 1,426 shares 1,426 $6K <0.01% 0 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,313 shares; 2019Q3: 78,854 shares; 2019Q4: 82,328 shares; 2020Q1: 292 shares 292 $6K <0.01% -82,036 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 32 shares 32 $5K <0.01% -11,410 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; 2018Q2: restricted; 2018Q3: 17,223 shares; 2018Q4: 8,677 shares; 2019Q1: 7,437 shares; 2019Q2: 177 shares; 2019Q3: 177 shares; 2019Q4: 177 shares; 2020Q1: 177 shares 177 $5K <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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,145 shares; 2019Q1: 15,215 shares; 2019Q2: 2,121 shares; 2019Q3: 930 shares; 2019Q4: 930 shares; 2020Q1: 530 shares 530 $5K <0.01% -400 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,720 shares; 2018Q4: 2,681 shares; 2019Q1: 1,140 shares; 2019Q2: 155 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17 shares 17 $4K <0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,172 shares; 2019Q2: 980 shares; 2019Q3: 953 shares; 2019Q4: 864 shares; 2020Q1: 17 shares 17 $4K <0.01% -847 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; 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; 2020Q1: 156 shares 156 $4K <0.01% -46,731 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; 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; 2020Q1: 27 shares 27 $4K <0.01% -48 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 37 shares; 2020Q1: 37 shares 37 $4K <0.01% 0 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,700 shares; 2019Q3: 28,356 shares; 2019Q4: 28,139 shares; 2020Q1: 112 shares 112 $4K <0.01% -28,027 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 946 shares; 2019Q3: 120 shares; 2019Q4: 120 shares; 2020Q1: 120 shares 120 $4K <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; 2018Q2: restricted; 2018Q3: 4,754 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 357 shares; 2019Q3: 32 shares; 2019Q4: 32 shares; 2020Q1: 32 shares 32 $4K <0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 50,948 shares; 2018Q4: 47,591 shares; 2019Q1: 41,425 shares; 2019Q2: 65 shares; 2019Q3: 46 shares; 2019Q4: 46 shares; 2020Q1: 36 shares 36 $3K <0.01% -10 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14,085 shares; 2018Q4: 7,846 shares; 2019Q1: 10,610 shares; 2019Q2: 116 shares; 2019Q3: 38 shares; 2019Q4: 12 shares; 2020Q1: 12 shares 12 $3K <0.01% 0 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; 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; 2020Q1: 108 shares 108 $3K <0.01% -26,944 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,836 shares; 2019Q2: 2,749 shares; 2019Q3: 2,661 shares; 2019Q4: 2,382 shares; 2020Q1: 47 shares 47 $3K <0.01% -2,335 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,572 shares; 2019Q3: 14,006 shares; 2019Q4: 14,199 shares; 2020Q1: 56 shares 56 $3K <0.01% -14,143 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; 2018Q2: restricted; 2018Q3: 6,590 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 116 shares; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares 116 $3K <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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 109 shares; 2019Q3: 109 shares; 2019Q4: 109 shares; 2020Q1: 109 shares 109 $3K <0.01% 0 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; 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; 2020Q1: 231 shares 231 $3K <0.01% -65,681 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 343 shares; 2019Q3: 289 shares; 2019Q4: 134 shares; 2020Q1: 123 shares 123 $3K <0.01% -11 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 106,559 shares; 2018Q4: 81,028 shares; 2019Q1: 10,621 shares; 2019Q2: 245 shares; 2019Q3: 57 shares; 2019Q4: 57 shares; 2020Q1: 27 shares 27 $3K <0.01% -30 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares; 2019Q3: 63 shares; 2019Q4: 63 shares; 2020Q1: 63 shares 63 $3K <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; 2018Q2: restricted; 2018Q3: 5,989 shares; 2018Q4: not reported; 2019Q1: 5,809 shares; 2019Q2: 271 shares; 2019Q3: 139 shares; 2019Q4: 109 shares; 2020Q1: 83 shares 83 $3K <0.01% -26 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,972 shares; 2019Q3: 28,685 shares; 2019Q4: 28,424 shares; 2020Q1: 109 shares 109 $3K <0.01% -28,315 PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,201 shares; 2019Q3: 20,781 shares; 2019Q4: 20,524 shares; 2020Q1: 82 shares 82 $3K <0.01% -20,442 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 26 shares 26 $3K <0.01% -11,717 WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86 shares; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 86 shares 86 $3K <0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24 shares 24 $2K <0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,329 shares; 2018Q4: not reported; 2019Q1: 12,271 shares; 2019Q2: 7 shares; 2019Q3: 4 shares; 2019Q4: 4 shares; 2020Q1: 14 shares 14 $2K <0.01% +10 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,529 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21 shares 21 $2K <0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,186 shares; 2018Q4: 2,498 shares; 2019Q1: 2,402 shares; 2019Q2: 900 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15 shares 15 $2K <0.01% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 12,139 shares; 2018Q4: 3,308 shares; 2019Q1: 10,193 shares; 2019Q2: 400 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15 shares 15 $2K <0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7 shares 7 $2K <0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,935 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23 shares 23 $2K <0.01% new 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 21,410 shares; 2019Q1: 28,514 shares; 2019Q2: 17,494 shares; 2019Q3: 34 shares; 2019Q4: 10 shares; 2020Q1: 10 shares 10 $2K <0.01% 0 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; 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; 2020Q1: 81 shares 81 $2K <0.01% -57,386 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,326 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 894 shares; 2019Q3: 864 shares; 2019Q4: not reported; 2020Q1: 10 shares 10 $2K <0.01% new Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31 shares 31 $2K <0.01% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares 16 $2K <0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,523 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares 14 $2K <0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,716 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12 shares 12 $2K <0.01% new 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; 2018Q2: restricted; 2018Q3: 38,978 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,201 shares; 2019Q3: 28,673 shares; 2019Q4: 31,301 shares; 2020Q1: 136 shares 136 $2K <0.01% -31,165 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11 shares 11 $2K <0.01% new Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,632 shares; 2019Q3: 16,759 shares; 2019Q4: 16,683 shares; 2020Q1: 67 shares 67 $2K <0.01% -16,616 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,806 shares; 2019Q3: 16,915 shares; 2019Q4: 17,037 shares; 2020Q1: 68 shares 68 $2K <0.01% -16,969 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4 shares 4 $2K <0.01% new 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 95,351 shares; 2019Q2: 46,409 shares; 2019Q3: 41,549 shares; 2019Q4: 41,049 shares; 2020Q1: 162 shares 162 $2K <0.01% -40,887 ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10 shares 10 $2K <0.01% new 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,396 shares; 2020Q1: 118 shares 118 $2K <0.01% -34,278 BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35,620 shares; 2019Q3: 32,023 shares; 2019Q4: 31,994 shares; 2020Q1: 125 shares 125 $2K <0.01% -31,869 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; 2018Q2: restricted; 2018Q3: 79,991 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 137 shares; 2019Q3: 83 shares; 2019Q4: 83 shares; 2020Q1: 83 shares 83 $2K <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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 213 shares; 2019Q3: 213 shares; 2019Q4: 213 shares; 2020Q1: 213 shares 213 $2K <0.01% 0 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,367 shares; 2019Q3: 23,630 shares; 2019Q4: 23,364 shares; 2020Q1: 93 shares 93 $2K <0.01% -23,271 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,580 shares; 2019Q1: 13,334 shares; 2019Q2: 5,489 shares; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 6 shares 6 $1K <0.01% -5 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,449 shares; 2018Q4: 11,071 shares; 2019Q1: 35,927 shares; 2019Q2: 137 shares; 2019Q3: 112 shares; 2019Q4: 19 shares; 2020Q1: 19 shares 19 $1K <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; 2018Q2: restricted; 2018Q3: 5,546 shares; 2018Q4: 3,148 shares; 2019Q1: 2,956 shares; 2019Q2: 21 shares; 2019Q3: 10 shares; 2019Q4: 10 shares; 2020Q1: 10 shares 10 $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; 2018Q2: restricted; 2018Q3: 1,814 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9 shares; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 9 shares 9 $1K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,617 shares; 2019Q4: 10,128 shares; 2020Q1: 101 shares 101 $1K <0.01% -10,027 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 27,273 shares; 2018Q4: 24,894 shares; 2019Q1: 23,846 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33 shares 33 $1K <0.01% new 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; 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; 2020Q1: 37 shares 37 $1K <0.01% -67 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,845 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 179 shares; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares 7 $1K <0.01% 0 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; 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; 2020Q1: 60 shares 60 $1K <0.01% -97,710 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; 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; 2020Q1: 32 shares 32 $1K <0.01% -17 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares; 2020Q1: 6 shares 6 $1K <0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 55,514 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares; 2020Q1: 5 shares 5 $1K <0.01% -9 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 88,745 shares; 2018Q4: 66,125 shares; 2019Q1: 48,384 shares; 2019Q2: 174 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 10 shares 10 $1K <0.01% -15 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; 2018Q2: restricted; 2018Q3: 37,969 shares; 2018Q4: 25,113 shares; 2019Q1: 24,222 shares; 2019Q2: 20,973 shares; 2019Q3: 42 shares; 2019Q4: 26 shares; 2020Q1: 15 shares 15 $1K <0.01% -11 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24 shares; 2019Q4: 24 shares; 2020Q1: 24 shares 24 $1K <0.01% 0 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; 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; 2020Q1: 24 shares 24 $1K <0.01% -41,002 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares 16 $1K <0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 23 shares 23 $1K <0.01% -21 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,174 shares; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares; 2020Q1: 6 shares 6 $1K <0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,462 shares; 2018Q4: 35,894 shares; 2019Q1: 9,892 shares; 2019Q2: 117 shares; 2019Q3: 117 shares; 2019Q4: 18,350 shares; 2020Q1: 8 shares 8 $1K <0.01% -18,342 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 45 shares 45 $1K <0.01% -86,839 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 149,828 shares; 2019Q3: 248,029 shares; 2019Q4: 223,730 shares; 2020Q1: 67 shares 67 $1K <0.01% -223,663 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44 shares; 2019Q3: 44 shares; 2019Q4: 44 shares; 2020Q1: 44 shares 44 $1K <0.01% 0 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; 2018Q2: restricted; 2018Q3: 256,463 shares; 2018Q4: 37,632 shares; 2019Q1: 35,760 shares; 2019Q2: 485 shares; 2019Q3: 485 shares; 2019Q4: 59,449 shares; 2020Q1: 46 shares 46 $1K <0.01% -59,403 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; 2018Q2: restricted; 2018Q3: 4,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51 shares; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 11 shares 11 $1K <0.01% 0 Timeline 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares; 2019Q3: 107 shares; 2019Q4: 107 shares; 2020Q1: 107 shares 107 $1K <0.01% 0 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; 2018Q2: restricted; 2018Q3: 35,352 shares; 2018Q4: 3,412 shares; 2019Q1: not reported; 2019Q2: 185 shares; 2019Q3: 111 shares; 2019Q4: 48,037 shares; 2020Q1: 33 shares 33 $1K <0.01% -48,004 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 145,671 shares; 2018Q4: 109,734 shares; 2019Q1: 132,675 shares; 2019Q2: 121,613 shares; 2019Q3: 134,065 shares; 2019Q4: 109 shares; 2020Q1: 36 shares 36 $1K <0.01% -73 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 163 shares; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares 116 $1K <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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 97 shares; 2019Q3: 97 shares; 2019Q4: 97 shares; 2020Q1: 97 shares 97 $1K <0.01% 0 IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 24,710 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 128 shares; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 7 shares 7 $0 0% -24 Value filed as zero, left out of ratios. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,776 shares; 2018Q4: 7,815 shares; 2019Q1: 8,284 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 4 shares; 2020Q1: 3 shares 3 $0 0% -1 Value filed as zero, left out of ratios. Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,766 shares; 2018Q4: not reported; 2019Q1: 1,884 shares; 2019Q2: 67 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares; 2020Q1: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. 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; 2018Q2: restricted; 2018Q3: 4,331 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. 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; 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; 2020Q1: 13 shares 13 $0 0% -23,407 Value filed as zero, left out of ratios. 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,319 shares; 2019Q4: 46,176 shares; 2020Q1: 9 shares 9 $0 0% -46,167 Value filed as zero, left out of ratios. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 77,466 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 940 shares; 2019Q3: 907 shares; 2019Q4: 1,351 shares; 2020Q1: 20 shares 20 $0 0% -1,331 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; 2018Q2: restricted; 2018Q3: 6,439 shares; 2018Q4: 2,686 shares; 2019Q1: not reported; 2019Q2: 19 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares; 2020Q1: 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161 shares; 2019Q3: 161 shares; 2019Q4: 161 shares; 2020Q1: 161 shares 161 $0 0% 0 Value filed as zero, left out of ratios. Timeline NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71 shares; 2019Q3: 71 shares; 2019Q4: 71 shares; 2020Q1: 71 shares 71 $0 0% 0 Value filed as zero, left out of ratios. ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 62,320 shares; 2018Q4: 65,238 shares; 2019Q1: 63,308 shares; 2019Q2: 851 shares; 2019Q3: 517 shares; 2019Q4: 224 shares; 2020Q1: 60 shares 60 $0 0% -164 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7 shares; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: 36 shares; 2019Q4: 8 shares; 2020Q1: 6 shares 6 $0 0% -2 Value filed as zero, left out of ratios. Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. 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; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60 shares; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 405 shares; 2019Q3: 405 shares; 2019Q4: 405 shares; 2020Q1: 405 shares 405 $0 0% 0 Value filed as zero, left out of ratios.