SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 264,400 shares; 2018Q4: 301,068 shares; 2019Q1: 304,958 shares; 2019Q2: 306,986 shares; 2019Q3: 359,839 shares 359,839 $107M 8.71% +52,853 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 188,673 shares; 2018Q4: 228,576 shares; 2019Q1: 239,752 shares; 2019Q2: 244,904 shares; 2019Q3: 254,024 shares 254,024 $56.9M 4.64% +9,120 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 297,721 shares; 2018Q4: 320,295 shares; 2019Q1: 319,825 shares; 2019Q2: 319,913 shares; 2019Q3: 340,423 shares 340,423 $47.3M 3.86% +20,510 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 303,931 shares; 2018Q4: 337,305 shares; 2019Q1: 344,934 shares; 2019Q2: 334,347 shares; 2019Q3: 355,834 shares 355,834 $42.2M 3.44% +21,487 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 160,159 shares; 2018Q4: 176,882 shares; 2019Q1: 184,430 shares; 2019Q2: 193,606 shares; 2019Q3: 202,929 shares 202,929 $42.2M 3.44% +9,323 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,599 shares; 2018Q4: 30,973 shares; 2019Q1: 31,528 shares; 2019Q2: 32,768 shares; 2019Q3: 34,123 shares 34,123 $41.6M 3.39% +1,355 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 514,368 shares; 2018Q4: 564,379 shares; 2019Q1: 572,902 shares; 2019Q2: 576,872 shares; 2019Q3: 611,149 shares 611,149 $37.8M 3.08% +34,277 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 317,731 shares; 2018Q4: 445,561 shares; 2019Q1: 513,410 shares; 2019Q2: 435,126 shares; 2019Q3: 459,316 shares 459,316 $37M 3.02% +24,190 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,608 shares; 2018Q4: 202,035 shares; 2019Q1: 261,550 shares; 2019Q2: 235,816 shares; 2019Q3: 258,063 shares 258,063 $35.4M 2.88% +22,247 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 352,131 shares; 2018Q4: 385,124 shares; 2019Q1: 407,563 shares; 2019Q2: 431,446 shares; 2019Q3: 464,171 shares 464,171 $32.8M 2.67% +32,725 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 176,370 shares; 2018Q4: 230,884 shares; 2019Q1: 234,208 shares; 2019Q2: 276,932 shares; 2019Q3: 336,989 shares 336,989 $30.4M 2.48% +60,057 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,244 shares; 2018Q4: 139,370 shares; 2019Q1: 212,201 shares; 2019Q2: 234,205 shares; 2019Q3: 256,324 shares 256,324 $30.2M 2.46% +22,119 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,342 shares; 2018Q4: 234,911 shares; 2019Q1: 247,670 shares; 2019Q2: 203,292 shares; 2019Q3: 229,822 shares 229,822 $29.9M 2.44% +26,530 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 583,660 shares; 2018Q4: 639,136 shares; 2019Q1: 621,793 shares; 2019Q2: 489,971 shares; 2019Q3: 511,198 shares 511,198 $28.3M 2.31% +21,227 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 226,547 shares; 2018Q4: 233,470 shares; 2019Q1: 226,283 shares; 2019Q2: 217,495 shares; 2019Q3: 211,226 shares 211,226 $27.3M 2.23% -6,269 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,660 shares; 2018Q4: 352,149 shares; 2019Q1: 460,236 shares; 2019Q2: 318,577 shares; 2019Q3: 535,710 shares 535,710 $26.5M 2.16% +217,133 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,121 shares; 2018Q4: 79,941 shares; 2019Q1: 148,510 shares; 2019Q2: 160,442 shares; 2019Q3: 177,837 shares 177,837 $25.9M 2.11% +17,395 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 308,964 shares; 2018Q4: 326,333 shares; 2019Q1: 242,626 shares; 2019Q2: 207,545 shares; 2019Q3: 204,660 shares 204,660 $25.5M 2.08% -2,885 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 294,075 shares; 2018Q4: 325,274 shares; 2019Q1: 337,282 shares; 2019Q2: 316,894 shares; 2019Q3: 325,090 shares 325,090 $24.8M 2.02% +8,196 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,315 shares; 2018Q4: 76,716 shares; 2019Q1: 109,894 shares; 2019Q2: 133,014 shares; 2019Q3: 148,878 shares 148,878 $24.5M 2% +15,864 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 414 shares; 2018Q4: 5,727 shares; 2019Q1: 7,343 shares; 2019Q2: 9,008 shares; 2019Q3: 11,923 shares 11,923 $20.7M 1.69% +2,915 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,936 shares; 2018Q4: 84,761 shares; 2019Q1: 80,744 shares; 2019Q2: 84,185 shares; 2019Q3: 97,618 shares 97,618 $20.2M 1.65% +13,433 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,290 shares; 2018Q4: 104,387 shares; 2019Q1: 125,002 shares; 2019Q2: 160,169 shares; 2019Q3: 181,623 shares 181,623 $18.6M 1.52% +21,454 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,584 shares; 2018Q4: 113,168 shares; 2019Q1: 106,252 shares; 2019Q2: 107,560 shares; 2019Q3: 126,320 shares 126,320 $16.8M 1.37% +18,760 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,256 shares; 2018Q4: 34,968 shares; 2019Q1: 45,137 shares; 2019Q2: 38,001 shares; 2019Q3: 43,425 shares 43,425 $16.5M 1.35% +5,424 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 306,469 shares; 2018Q4: 271,904 shares; 2019Q1: 326,688 shares; 2019Q2: 313,691 shares; 2019Q3: 294,997 shares 294,997 $16.3M 1.33% -18,694 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,896 shares; 2018Q4: 23,396 shares; 2019Q1: 29,602 shares; 2019Q2: 31,399 shares; 2019Q3: 35,203 shares 35,203 $15.7M 1.28% +3,804 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 173,564 shares; 2018Q4: 241,210 shares; 2019Q1: 265,587 shares; 2019Q2: 311,148 shares; 2019Q3: 343,261 shares 343,261 $15.3M 1.24% +32,113 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 462,273 shares; 2018Q4: 549,258 shares; 2019Q1: 454,745 shares; 2019Q2: 442,985 shares; 2019Q3: 446,327 shares 446,327 $13M 1.06% +3,342 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 149,356 shares; 2019Q3: 177,720 shares 177,720 $12.7M 1.03% +28,364 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 102,222 shares; 2018Q4: 102,222 shares; 2019Q1: 102,222 shares; 2019Q2: 102,222 shares; 2019Q3: 102,222 shares 102,222 $11.6M 0.95% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 263,954 shares; 2018Q4: 218,369 shares; 2019Q1: 208,810 shares; 2019Q2: 193,501 shares; 2019Q3: 191,526 shares 191,526 $11M 0.9% -1,975 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,035 shares; 2018Q4: 76,114 shares; 2019Q1: 75,893 shares; 2019Q2: 72,497 shares; 2019Q3: 71,378 shares 71,378 $10.8M 0.88% -1,119 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,746 shares; 2018Q4: 31,081 shares; 2019Q1: 59,527 shares; 2019Q2: 70,771 shares; 2019Q3: 74,038 shares 74,038 $10.4M 0.85% +3,267 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,370 shares; 2019Q3: 156,995 shares 156,995 $10.1M 0.82% +144,625 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,943 shares; 2018Q4: 36,560 shares; 2019Q1: 47,562 shares; 2019Q2: 57,969 shares; 2019Q3: 44,982 shares 44,982 $10M 0.82% -12,987 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 61,555 shares; 2019Q1: 60,895 shares; 2019Q2: 60,595 shares; 2019Q3: 60,495 shares 60,495 $9.95M 0.81% -100 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,997 shares; 2018Q4: 140,569 shares; 2019Q1: 170,019 shares; 2019Q2: 170,553 shares; 2019Q3: 193,299 shares 193,299 $9.48M 0.77% +22,746 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,624 shares; 2018Q4: 20,092 shares; 2019Q1: 19,242 shares; 2019Q2: 125,768 shares; 2019Q3: 168,945 shares 168,945 $9.31M 0.76% +43,177 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 181,913 shares; 2019Q3: 178,793 shares 178,793 $8.52M 0.69% -3,120 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,357 shares; 2018Q4: 38,243 shares; 2019Q1: 82,088 shares; 2019Q2: 81,191 shares; 2019Q3: 53,041 shares 53,041 $8.22M 0.67% -28,150 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,331 shares; 2018Q4: 131,105 shares; 2019Q1: 137,516 shares; 2019Q2: 132,481 shares; 2019Q3: 134,290 shares 134,290 $8.2M 0.67% +1,809 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 184,770 shares; 2018Q4: 132,377 shares; 2019Q1: 115,991 shares; 2019Q2: 87,310 shares; 2019Q3: 77,483 shares 77,483 $7.37M 0.6% -9,827 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130,485 shares; 2018Q4: 123,533 shares; 2019Q1: 130,285 shares; 2019Q2: 131,065 shares; 2019Q3: 181,283 shares 181,283 $6.84M 0.56% +50,218 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,458,416 shares; 2018Q4: 1,094,619 shares; 2019Q1: 905,098 shares; 2019Q2: 727,019 shares; 2019Q3: 672,883 shares 672,883 $6.15M 0.5% -54,136 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 175,223 shares; 2018Q4: 170,545 shares; 2019Q1: 74,699 shares; 2019Q2: 67,767 shares; 2019Q3: 78,111 shares 78,111 $5.41M 0.44% +10,344 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 178,971 shares; 2018Q4: 146,345 shares; 2019Q1: 156,200 shares; 2019Q2: 163,380 shares; 2019Q3: 172,910 shares 172,910 $4.52M 0.37% +9,530 CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,233 shares; 2018Q4: 64,403 shares; 2019Q1: 40,943 shares; 2019Q2: 13,452 shares; 2019Q3: 79,932 shares 79,932 $4.43M 0.36% +66,480 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares 14 $4.37M 0.36% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,081 shares; 2018Q4: 25,079 shares; 2019Q1: 33,399 shares; 2019Q2: 49,292 shares; 2019Q3: 60,865 shares 60,865 $4.32M 0.35% +11,573 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 261,872 shares; 2018Q4: 207,550 shares; 2019Q1: 138,859 shares; 2019Q2: 91,612 shares; 2019Q3: 77,703 shares 77,703 $4.16M 0.34% -13,909 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,794 shares; 2018Q4: 21,980 shares; 2019Q1: 23,613 shares; 2019Q2: 22,489 shares; 2019Q3: 21,853 shares 21,853 $4.04M 0.33% -636 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,239 shares; 2019Q3: 60,239 shares 60,239 $4.03M 0.33% 0 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 142,010 shares; 2018Q4: 147,176 shares; 2019Q1: 154,995 shares; 2019Q2: 147,204 shares; 2019Q3: 143,613 shares 143,613 $4.02M 0.33% -3,591 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 141,307 shares; 2019Q3: 132,802 shares 132,802 $3.72M 0.3% -8,505 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,222 shares; 2018Q4: 17,066 shares; 2019Q1: 14,415 shares; 2019Q2: 13,465 shares; 2019Q3: 13,185 shares 13,185 $3.58M 0.29% -280 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,559 shares; 2018Q4: 77,771 shares; 2019Q1: 80,354 shares; 2019Q2: 61,782 shares; 2019Q3: 60,853 shares 60,853 $3.34M 0.27% -929 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,487 shares 18,487 $3.22M 0.26% new Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,839 shares; 2018Q4: 34,598 shares; 2019Q1: 36,877 shares; 2019Q2: 35,672 shares; 2019Q3: 34,827 shares 34,827 $3.18M 0.26% -845 Timeline EUO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,786 shares; 2018Q4: 116,636 shares; 2019Q1: 113,313 shares; 2019Q2: 113,313 shares; 2019Q3: 111,673 shares 111,673 $3.13M 0.26% -1,640 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,873 shares; 2018Q4: 19,434 shares; 2019Q1: 17,980 shares; 2019Q2: 16,651 shares; 2019Q3: 16,622 shares 16,622 $2.99M 0.24% -29 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 384,984 shares; 2018Q4: 438,487 shares; 2019Q1: 254,018 shares; 2019Q2: 195,882 shares; 2019Q3: 140,346 shares 140,346 $2.89M 0.24% -55,536 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,263 shares; 2019Q2: 24,939 shares; 2019Q3: 24,939 shares 24,939 $2.67M 0.22% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,320 shares; 2018Q4: 40,952 shares; 2019Q1: 43,219 shares; 2019Q2: 40,904 shares; 2019Q3: 39,903 shares 39,903 $2.44M 0.2% -1,001 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,840 shares; 2018Q4: 44,019 shares; 2019Q1: 26,561 shares; 2019Q2: 25,678 shares; 2019Q3: 25,343 shares 25,343 $2.35M 0.19% -335 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,125 shares; 2018Q4: 6,472 shares; 2019Q1: 6,247 shares; 2019Q2: 6,346 shares; 2019Q3: 10,430 shares 10,430 $2.24M 0.18% +4,084 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,766 shares; 2018Q4: 3,630 shares; 2019Q1: 4,015 shares; 2019Q2: 3,987 shares; 2019Q3: 5,443 shares 5,443 $2.12M 0.17% +1,456 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,841 shares; 2018Q4: 3,968 shares; 2019Q1: 3,958 shares; 2019Q2: 3,958 shares; 2019Q3: 6,702 shares 6,702 $2M 0.16% +2,744 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,400 shares; 2018Q4: 19,900 shares; 2019Q1: 24,900 shares; 2019Q2: 25,400 shares; 2019Q3: 23,200 shares 23,200 $1.99M 0.16% -2,200 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,600 shares; 2018Q4: 3,907 shares; 2019Q1: 14,551 shares; 2019Q2: 11,551 shares; 2019Q3: 8,502 shares 8,502 $1.97M 0.16% -3,049 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,663 shares; 2018Q4: 62,788 shares; 2019Q1: 67,224 shares; 2019Q2: 65,914 shares; 2019Q3: 64,554 shares 64,554 $1.97M 0.16% -1,360 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,674 shares; 2018Q4: 12,419 shares; 2019Q1: 13,403 shares; 2019Q2: 13,477 shares; 2019Q3: 16,491 shares 16,491 $1.96M 0.16% +3,014 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,499 shares; 2018Q4: 16,516 shares; 2019Q1: 14,794 shares; 2019Q2: 14,794 shares; 2019Q3: 14,794 shares 14,794 $1.95M 0.16% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,702 shares; 2018Q4: 20,719 shares; 2019Q1: 17,839 shares; 2019Q2: 17,041 shares; 2019Q3: 47,589 shares 47,589 $1.92M 0.16% +30,548 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,282 shares; 2018Q4: 1,568 shares; 2019Q1: 1,446 shares; 2019Q2: 1,441 shares; 2019Q3: 1,522 shares 1,522 $1.86M 0.15% +81 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,124 shares; 2018Q4: 8,674 shares; 2019Q1: 8,299 shares; 2019Q2: 8,474 shares; 2019Q3: 9,664 shares 9,664 $1.82M 0.15% +1,190 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,570 shares; 2018Q4: 34,666 shares; 2019Q1: 34,666 shares; 2019Q2: 33,561 shares; 2019Q3: 27,791 shares 27,791 $1.81M 0.15% -5,770 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,630 shares; 2018Q4: 43,724 shares; 2019Q1: 42,844 shares; 2019Q2: 42,614 shares; 2019Q3: 43,199 shares 43,199 $1.77M 0.14% +585 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 182,101 shares; 2018Q4: 188,798 shares; 2019Q1: 38,546 shares; 2019Q2: 21,429 shares; 2019Q3: 19,533 shares 19,533 $1.73M 0.14% -1,896 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares; 2019Q3: 40,000 shares 40,000 $1.66M 0.14% 0 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,125 shares; 2018Q4: 28,511 shares; 2019Q1: 29,978 shares; 2019Q2: 26,825 shares; 2019Q3: 26,074 shares 26,074 $1.52M 0.12% -751 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,731 shares; 2018Q4: 14,731 shares; 2019Q1: 14,925 shares; 2019Q2: 14,775 shares; 2019Q3: 14,775 shares 14,775 $1.52M 0.12% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,160 shares; 2018Q4: 41,147 shares; 2019Q1: 32,799 shares; 2019Q2: 30,859 shares; 2019Q3: 27,370 shares 27,370 $1.49M 0.12% -3,489 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,924 shares; 2018Q4: 37,282 shares; 2019Q1: 36,307 shares; 2019Q2: 36,307 shares; 2019Q3: 36,820 shares 36,820 $1.46M 0.12% +513 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,772 shares; 2018Q4: 11,423 shares; 2019Q1: 8,389 shares; 2019Q2: 9,777 shares; 2019Q3: 9,742 shares 9,742 $1.42M 0.12% -35 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,334 shares; 2018Q4: 9,299 shares; 2019Q1: 10,283 shares; 2019Q2: 11,528 shares; 2019Q3: 11,190 shares 11,190 $1.34M 0.11% -338 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,535 shares; 2018Q4: 5,592 shares; 2019Q1: 4,426 shares; 2019Q2: 4,501 shares; 2019Q3: 4,327 shares 4,327 $1.26M 0.1% -174 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,488 shares; 2018Q4: 18,918 shares; 2019Q1: 24,287 shares; 2019Q2: 29,608 shares; 2019Q3: 38,987 shares 38,987 $1.24M 0.1% +9,379 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,458 shares; 2018Q4: 12,956 shares; 2019Q1: 9,111 shares; 2019Q2: 9,591 shares; 2019Q3: 6,638 shares 6,638 $1.18M 0.1% -2,953 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,889 shares; 2018Q4: 13,617 shares; 2019Q1: 12,383 shares; 2019Q2: 12,217 shares; 2019Q3: 12,238 shares 12,238 $1.17M 0.1% +21 Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,474 shares 54,474 $1.15M 0.09% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,264 shares; 2018Q4: 12,135 shares; 2019Q1: 22,659 shares; 2019Q2: 22,383 shares; 2019Q3: 22,389 shares 22,389 $1.13M 0.09% +6 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,673 shares; 2018Q4: 72,655 shares; 2019Q1: 72,956 shares; 2019Q2: 71,507 shares; 2019Q3: 69,818 shares 69,818 $1.11M 0.09% -1,689 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,533 shares; 2018Q4: 35,443 shares; 2019Q1: 35,699 shares; 2019Q2: 35,265 shares; 2019Q3: 29,196 shares 29,196 $1.1M 0.09% -6,069 Timeline FXB INVESCO CURRENCYSHARES BRIT More: the full row for INVESCO CURRENCYSHARES BRIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,155 shares; 2018Q4: 18,160 shares; 2019Q1: 10,866 shares; 2019Q2: 10,267 shares; 2019Q3: 8,878 shares 8,878 $1.06M 0.09% -1,389 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,865 shares 12,865 $1.04M 0.09% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,500 shares; 2018Q4: 38,500 shares; 2019Q1: 38,500 shares; 2019Q2: 38,500 shares; 2019Q3: 38,500 shares 38,500 $1.03M 0.08% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,770 shares; 2018Q4: 57,734 shares; 2019Q1: 50,167 shares; 2019Q2: 38,823 shares; 2019Q3: 33,427 shares 33,427 $1.03M 0.08% -5,396 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 174,570 shares; 2018Q4: 119,608 shares; 2019Q1: 113,057 shares; 2019Q2: 113,646 shares; 2019Q3: 112,044 shares 112,044 $1M 0.08% -1,602 MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,325 shares; 2018Q4: 15,221 shares; 2019Q1: 16,183 shares; 2019Q2: 15,588 shares; 2019Q3: 15,264 shares 15,264 $957K 0.08% -324 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,186 shares; 2018Q4: 4,443 shares; 2019Q1: 3,805 shares; 2019Q2: 3,285 shares; 2019Q3: 3,207 shares 3,207 $953K 0.08% -78 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,475 shares; 2019Q1: 12,475 shares; 2019Q2: 12,475 shares; 2019Q3: 12,475 shares 12,475 $933K 0.08% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,970 shares; 2018Q4: 6,184 shares; 2019Q1: 5,631 shares; 2019Q2: 5,431 shares; 2019Q3: 5,405 shares 5,405 $930K 0.08% -26 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,107 shares; 2018Q4: 4,186 shares; 2019Q1: 4,262 shares; 2019Q2: 4,262 shares; 2019Q3: 4,200 shares 4,200 $908K 0.07% -62 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,913 shares; 2018Q4: 8,817 shares; 2019Q1: 10,022 shares; 2019Q2: 10,276 shares; 2019Q3: 12,485 shares 12,485 $887K 0.07% +2,209 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,476 shares; 2018Q4: 24,382 shares; 2019Q1: 25,500 shares; 2019Q2: 24,649 shares; 2019Q3: 24,129 shares 24,129 $886K 0.07% -520 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,430 shares; 2018Q4: 2,900 shares; 2019Q1: 2,966 shares; 2019Q2: 2,592 shares; 2019Q3: 3,247 shares 3,247 $885K 0.07% +655 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,047 shares; 2019Q1: 20,323 shares; 2019Q2: 28,513 shares; 2019Q3: 34,932 shares 34,932 $878K 0.07% +6,419 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,231 shares; 2019Q3: 17,533 shares 17,533 $868K 0.07% -698 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30,874 shares 30,874 $783K 0.06% new EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,069 shares; 2018Q4: 34,122 shares; 2019Q1: 35,827 shares; 2019Q2: 34,432 shares; 2019Q3: 33,701 shares 33,701 $782K 0.06% -731 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,510 shares; 2018Q4: 9,921 shares; 2019Q1: 9,780 shares; 2019Q2: 9,645 shares; 2019Q3: 10,206 shares 10,206 $773K 0.06% +561 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,017 shares; 2018Q4: not reported; 2019Q1: 58,378 shares; 2019Q2: 58,378 shares; 2019Q3: 58,864 shares 58,864 $770K 0.06% +486 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,971 shares; 2018Q4: 22,490 shares; 2019Q1: 18,740 shares; 2019Q2: 20,244 shares; 2019Q3: 18,684 shares 18,684 $768K 0.06% -1,560 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,625 shares 25,625 $732K 0.06% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,716 shares; 2018Q4: 3,716 shares; 2019Q1: 3,716 shares; 2019Q2: 3,716 shares; 2019Q3: 8,196 shares 8,196 $727K 0.06% +4,480 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,383 shares; 2018Q4: 3,883 shares; 2019Q1: 3,883 shares; 2019Q2: 3,630 shares; 2019Q3: 6,368 shares 6,368 $711K 0.06% +2,738 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,580 shares; 2018Q4: 10,240 shares; 2019Q1: 9,109 shares; 2019Q2: 9,474 shares; 2019Q3: 11,974 shares 11,974 $709K 0.06% +2,500 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,041 shares; 2018Q4: 7,644 shares; 2019Q1: 7,919 shares; 2019Q2: 7,764 shares; 2019Q3: 8,318 shares 8,318 $696K 0.06% +554 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,870 shares; 2018Q4: 17,186 shares; 2019Q1: 17,189 shares; 2019Q2: 17,196 shares; 2019Q3: 18,111 shares 18,111 $688K 0.06% +915 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,358 shares; 2018Q4: 10,968 shares; 2019Q1: 10,548 shares; 2019Q2: 10,093 shares; 2019Q3: 10,093 shares 10,093 $672K 0.05% 0 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,072 shares 26,072 $652K 0.05% new INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,932 shares; 2018Q4: 24,438 shares; 2019Q1: 13,992 shares; 2019Q2: 12,830 shares; 2019Q3: 12,298 shares 12,298 $634K 0.05% -532 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 400 shares; 2018Q4: 300 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200 $624K 0.05% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,728 shares 3,728 $620K 0.05% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,545 shares; 2018Q4: 19,380 shares; 2019Q1: 20,288 shares; 2019Q2: 19,707 shares; 2019Q3: 19,249 shares 19,249 $608K 0.05% -458 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,740 shares 22,740 $593K 0.05% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,000 shares; 2019Q1: 9,500 shares; 2019Q2: 9,500 shares; 2019Q3: 9,500 shares 9,500 $589K 0.05% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,185 shares; 2018Q4: 19,625 shares; 2019Q1: 16,010 shares; 2019Q2: 14,531 shares; 2019Q3: 15,451 shares 15,451 $555K 0.05% +920 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,370 shares 8,370 $555K 0.05% new SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,534 shares 6,534 $554K 0.05% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,572 shares; 2018Q4: 9,098 shares; 2019Q1: 9,072 shares; 2019Q2: 8,450 shares; 2019Q3: 8,450 shares 8,450 $536K 0.04% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,265 shares; 2018Q4: 7,265 shares; 2019Q1: 7,265 shares; 2019Q2: 7,265 shares; 2019Q3: 7,265 shares 7,265 $535K 0.04% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,000 shares; 2018Q4: 13,200 shares; 2019Q1: 13,200 shares; 2019Q2: 13,200 shares; 2019Q3: 13,200 shares 13,200 $513K 0.04% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,042 shares; 2019Q3: 3,042 shares 3,042 $509K 0.04% 0 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares 30,000 $506K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,616 shares 6,616 $486K 0.04% new Timeline BAYER AG F SPONSORED ADR 1 … BAYER AG F SPONSORED ADR 1 ADR More: the full row for BAYER AG F SPONSORED ADR 1 ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 140,592 shares; 2018Q4: 57,053 shares; 2019Q1: 28,733 shares; 2019Q2: 27,465 shares; 2019Q3: 27,465 shares 27,465 $486K 0.04% 0 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,480 shares; 2018Q4: 2,180 shares; 2019Q1: 1,730 shares; 2019Q2: 1,730 shares; 2019Q3: 1,730 shares 1,730 $466K 0.04% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,680 shares; 2018Q4: 4,680 shares; 2019Q1: 4,480 shares; 2019Q2: 4,680 shares; 2019Q3: 4,480 shares 4,480 $464K 0.04% -200 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,227 shares; 2018Q4: not reported; 2019Q1: 4,954 shares; 2019Q2: 4,700 shares; 2019Q3: 5,901 shares 5,901 $459K 0.04% +1,201 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,964 shares 6,964 $451K 0.04% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,161 shares; 2018Q4: 9,617 shares; 2019Q1: 6,210 shares; 2019Q2: 5,952 shares; 2019Q3: 5,899 shares 5,899 $448K 0.04% -53 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,047 shares; 2019Q3: 8,047 shares 8,047 $434K 0.04% -2,000 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,896 shares; 2018Q4: 4,994 shares; 2019Q1: 4,631 shares; 2019Q2: 4,246 shares; 2019Q3: 5,130 shares 5,130 $432K 0.04% +884 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,915 shares; 2018Q4: 4,915 shares; 2019Q1: 4,915 shares; 2019Q2: 4,915 shares; 2019Q3: 4,915 shares 4,915 $402K 0.03% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,057 shares; 2019Q3: 2,057 shares 2,057 $398K 0.03% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,427 shares; 2019Q1: 2,242 shares; 2019Q2: 2,256 shares; 2019Q3: 2,255 shares 2,255 $380K 0.03% -1 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 106,876 shares; 2018Q4: 72,325 shares; 2019Q1: 6,353 shares; 2019Q2: 6,503 shares; 2019Q3: 5,473 shares 5,473 $377K 0.03% -1,030 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,103 shares 3,103 $371K 0.03% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,850 shares; 2018Q4: 38,904 shares; 2019Q1: 39,702 shares; 2019Q2: 39,252 shares; 2019Q3: 40,054 shares 40,054 $367K 0.03% +802 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,490 shares; 2018Q4: 2,350 shares; 2019Q1: 2,350 shares; 2019Q2: 2,350 shares; 2019Q3: 2,350 shares 2,350 $367K 0.03% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,474 shares; 2018Q4: 6,549 shares; 2019Q1: 6,149 shares; 2019Q2: 6,149 shares; 2019Q3: 6,149 shares 6,149 $365K 0.03% 0 Timeline ISTAR INC ISTAR INC More: the full row for ISTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,000 shares 28,000 $365K 0.03% new MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,211 shares; 2018Q4: 10,174 shares; 2019Q1: 9,159 shares; 2019Q2: 8,933 shares; 2019Q3: 8,865 shares 8,865 $363K 0.03% -68 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,376 shares; 2018Q4: 5,376 shares; 2019Q1: 5,376 shares; 2019Q2: 5,376 shares; 2019Q3: 5,376 shares 5,376 $358K 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,162 shares; 2019Q1: 1,802 shares; 2019Q2: 1,792 shares; 2019Q3: 1,510 shares 1,510 $352K 0.03% -282 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,806 shares; 2018Q4: 2,945 shares; 2019Q1: 2,863 shares; 2019Q2: 2,863 shares; 2019Q3: 2,806 shares 2,806 $350K 0.03% -57 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,523 shares; 2018Q4: 3,523 shares; 2019Q1: 3,523 shares; 2019Q2: 3,523 shares; 2019Q3: 3,523 shares 3,523 $350K 0.03% 0 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,370 shares; 2018Q4: 2,252 shares; 2019Q1: 2,252 shares; 2019Q2: 2,230 shares; 2019Q3: 2,296 shares 2,296 $347K 0.03% +66 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,600 shares; 2018Q4: 1,600 shares; 2019Q1: 1,790 shares; 2019Q2: 2,109 shares; 2019Q3: 1,990 shares 1,990 $334K 0.03% -119 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,317 shares 2,317 $332K 0.03% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 871 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 861 shares; 2019Q3: 1,116 shares 1,116 $322K 0.03% +255 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,395 shares; 2018Q4: 9,057 shares; 2019Q1: 11,717 shares; 2019Q2: 4,749 shares; 2019Q3: 5,022 shares 5,022 $303K 0.02% +273 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,600 shares; 2019Q3: 3,890 shares 3,890 $295K 0.02% +1,290 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares 1,800 $291K 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,508 shares; 2018Q4: 1,472 shares; 2019Q1: 1,448 shares; 2019Q2: 1,448 shares; 2019Q3: 1,551 shares 1,551 $283K 0.02% +103 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,523 shares; 2018Q4: 1,523 shares; 2019Q1: 1,523 shares; 2019Q2: 1,523 shares; 2019Q3: 1,523 shares 1,523 $274K 0.02% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,678 shares; 2018Q4: 1,678 shares; 2019Q1: 1,753 shares; 2019Q2: 1,753 shares; 2019Q3: 1,686 shares 1,686 $273K 0.02% -67 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,844 shares; 2019Q1: 2,844 shares; 2019Q2: 2,844 shares; 2019Q3: 2,844 shares 2,844 $263K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,137 shares; 2018Q4: 3,728 shares; 2019Q1: 2,655 shares; 2019Q2: 2,103 shares; 2019Q3: 2,020 shares 2,020 $261K 0.02% -83 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,625 shares; 2018Q4: 2,940 shares; 2019Q1: 2,835 shares; 2019Q2: 2,625 shares; 2019Q3: 2,625 shares 2,625 $261K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,006 shares; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares 3,000 $256K 0.02% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,798 shares; 2018Q4: 3,798 shares; 2019Q1: 3,798 shares; 2019Q2: 3,798 shares; 2019Q3: 3,798 shares 3,798 $256K 0.02% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,383 shares; 2018Q4: 6,352 shares; 2019Q1: 1,353 shares; 2019Q2: 1,274 shares; 2019Q3: 1,174 shares 1,174 $255K 0.02% -100 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,240 shares; 2018Q4: 2,240 shares; 2019Q1: 2,340 shares; 2019Q2: 2,340 shares; 2019Q3: 2,340 shares 2,340 $253K 0.02% 0 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,200 shares; 2018Q4: not reported; 2019Q1: 4,200 shares; 2019Q2: 4,200 shares; 2019Q3: 4,200 shares 4,200 $245K 0.02% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,531 shares; 2019Q3: 1,681 shares 1,681 $239K 0.02% +150 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,600 shares 9,600 $239K 0.02% new MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,274 shares; 2019Q2: 2,274 shares; 2019Q3: 2,274 shares 2,274 $228K 0.02% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,957 shares; 2019Q2: 4,957 shares; 2019Q3: 4,957 shares 4,957 $224K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,783 shares; 2018Q4: 6,160 shares; 2019Q1: 4,150 shares; 2019Q2: 4,150 shares; 2019Q3: 4,150 shares 4,150 $222K 0.02% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,098 shares 7,098 $219K 0.02% new Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,225 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,089 shares 1,089 $214K 0.02% new IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,052 shares; 2018Q4: 1,279 shares; 2019Q1: 1,090 shares; 2019Q2: 1,090 shares; 2019Q3: 1,090 shares 1,090 $211K 0.02% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,062 shares 1,062 $211K 0.02% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 933 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 933 shares 933 $210K 0.02% new Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,752 shares 8,752 $209K 0.02% new Timeline DSWL DESWELL INDS INC More: the full row for DESWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,750 shares; 2018Q4: 78,750 shares; 2019Q1: 78,750 shares; 2019Q2: 78,750 shares; 2019Q3: 78,750 shares 78,750 $209K 0.02% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,638 shares; 2018Q4: 2,760 shares; 2019Q1: 2,316 shares; 2019Q2: 1,316 shares; 2019Q3: 1,218 shares 1,218 $206K 0.02% -98 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,379 shares 1,379 $205K 0.02% new Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,713 shares 6,713 $204K 0.02% new VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,158 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,372 shares 2,372 $202K 0.02% new Timeline FNMA FEDERAL NATL MTG ASS 000000 More: the full row for FEDERAL NATL MTG ASS 000000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,000 shares; 2018Q4: 52,000 shares; 2019Q1: 52,000 shares; 2019Q2: 52,000 shares; 2019Q3: 52,000 shares 52,000 $198K 0.02% 0 Timeline CYDY CYTODYN, INC. More: the full row for CYTODYN, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 355,700 shares; 2018Q4: 334,700 shares; 2019Q1: 334,700 shares; 2019Q2: 334,700 shares; 2019Q3: 334,700 shares 334,700 $128K 0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,116 shares; 2018Q4: 10,863 shares; 2019Q1: 10,116 shares; 2019Q2: 10,116 shares; 2019Q3: 10,116 shares 10,116 $124K 0.01% 0 NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,650 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,000 shares 11,000 $116K 0.01% new Timeline FMCC FEDERAL HOME LN MTG More: the full row for FEDERAL HOME LN MTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,141 shares; 2018Q4: 21,000 shares; 2019Q1: 21,000 shares; 2019Q2: 21,000 shares; 2019Q3: 21,000 shares 21,000 $75K 0.01% 0 Timeline SRNE SORRENTO THERAPEUTICS, INC. More: the full row for SORRENTO THERAPEUTICS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,550 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,500 shares 11,500 $25K <0.01% new Timeline Mera Pharmaceuticals Inc Mera Pharmaceuticals Inc More: the full row for Mera Pharmaceuticals Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $0 0% new Value filed as zero, left out of ratios.