SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 264,400 shares; 2018Q4: 301,068 shares; 2019Q1: 304,958 shares; 2019Q2: 306,986 shares; 2019Q3: 359,839 shares; 2019Q4: 363,575 shares 363,575 $117M 9.08% +3,736 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 188,673 shares; 2018Q4: 228,576 shares; 2019Q1: 239,752 shares; 2019Q2: 244,904 shares; 2019Q3: 254,024 shares; 2019Q4: 235,330 shares 235,330 $69.1M 5.36% -18,694 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 297,721 shares; 2018Q4: 320,295 shares; 2019Q1: 319,825 shares; 2019Q2: 319,913 shares; 2019Q3: 340,423 shares; 2019Q4: 304,324 shares 304,324 $48M 3.72% -36,099 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 160,159 shares; 2018Q4: 176,882 shares; 2019Q1: 184,430 shares; 2019Q2: 193,606 shares; 2019Q3: 202,929 shares; 2019Q4: 205,399 shares 205,399 $46.5M 3.61% +2,470 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,599 shares; 2018Q4: 30,973 shares; 2019Q1: 31,528 shares; 2019Q2: 32,768 shares; 2019Q3: 34,123 shares; 2019Q4: 33,104 shares 33,104 $44.3M 3.44% -1,019 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 303,931 shares; 2018Q4: 337,305 shares; 2019Q1: 344,934 shares; 2019Q2: 334,347 shares; 2019Q3: 355,834 shares; 2019Q4: 367,782 shares 367,782 $43.7M 3.39% +11,948 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 317,731 shares; 2018Q4: 445,561 shares; 2019Q1: 513,410 shares; 2019Q2: 435,126 shares; 2019Q3: 459,316 shares; 2019Q4: 471,957 shares 471,957 $43.3M 3.36% +12,641 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,244 shares; 2018Q4: 139,370 shares; 2019Q1: 212,201 shares; 2019Q2: 234,205 shares; 2019Q3: 256,324 shares; 2019Q4: 263,915 shares 263,915 $36.8M 2.86% +7,591 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 514,368 shares; 2018Q4: 564,379 shares; 2019Q1: 572,902 shares; 2019Q2: 576,872 shares; 2019Q3: 611,149 shares; 2019Q4: 571,611 shares 571,611 $36.4M 2.83% -39,538 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,342 shares; 2018Q4: 234,911 shares; 2019Q1: 247,670 shares; 2019Q2: 203,292 shares; 2019Q3: 229,822 shares; 2019Q4: 248,011 shares 248,011 $35.9M 2.78% +18,189 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,608 shares; 2018Q4: 202,035 shares; 2019Q1: 261,550 shares; 2019Q2: 235,816 shares; 2019Q3: 258,063 shares; 2019Q4: 243,629 shares 243,629 $33.3M 2.58% -14,434 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 352,131 shares; 2018Q4: 385,124 shares; 2019Q1: 407,563 shares; 2019Q2: 431,446 shares; 2019Q3: 464,171 shares; 2019Q4: 442,829 shares 442,829 $30.9M 2.4% -21,342 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 176,370 shares; 2018Q4: 230,884 shares; 2019Q1: 234,208 shares; 2019Q2: 276,932 shares; 2019Q3: 336,989 shares; 2019Q4: 302,156 shares 302,156 $30.8M 2.39% -34,833 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 308,964 shares; 2018Q4: 326,333 shares; 2019Q1: 242,626 shares; 2019Q2: 207,545 shares; 2019Q3: 204,660 shares; 2019Q4: 244,553 shares 244,553 $30.5M 2.37% +39,893 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 226,547 shares; 2018Q4: 233,470 shares; 2019Q1: 226,283 shares; 2019Q2: 217,495 shares; 2019Q3: 211,226 shares; 2019Q4: 203,204 shares 203,204 $29.6M 2.3% -8,022 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 414 shares; 2018Q4: 5,727 shares; 2019Q1: 7,343 shares; 2019Q2: 9,008 shares; 2019Q3: 11,923 shares; 2019Q4: 15,521 shares 15,521 $28.7M 2.23% +3,598 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,660 shares; 2018Q4: 352,149 shares; 2019Q1: 460,236 shares; 2019Q2: 318,577 shares; 2019Q3: 535,710 shares; 2019Q4: 585,226 shares 585,226 $28.1M 2.18% +49,516 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 294,075 shares; 2018Q4: 325,274 shares; 2019Q1: 337,282 shares; 2019Q2: 316,894 shares; 2019Q3: 325,090 shares; 2019Q4: 302,954 shares 302,954 $26.7M 2.07% -22,136 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 583,660 shares; 2018Q4: 639,136 shares; 2019Q1: 621,793 shares; 2019Q2: 489,971 shares; 2019Q3: 511,198 shares; 2019Q4: 465,861 shares 465,861 $25.7M 1.99% -45,337 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,121 shares; 2018Q4: 79,941 shares; 2019Q1: 148,510 shares; 2019Q2: 160,442 shares; 2019Q3: 177,837 shares; 2019Q4: 160,056 shares 160,056 $24.2M 1.88% -17,781 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,936 shares; 2018Q4: 84,761 shares; 2019Q1: 80,744 shares; 2019Q2: 84,185 shares; 2019Q3: 97,618 shares; 2019Q4: 101,718 shares 101,718 $23.4M 1.82% +4,100 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,315 shares; 2018Q4: 76,716 shares; 2019Q1: 109,894 shares; 2019Q2: 133,014 shares; 2019Q3: 148,878 shares; 2019Q4: 122,790 shares 122,790 $21.7M 1.68% -26,088 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,290 shares; 2018Q4: 104,387 shares; 2019Q1: 125,002 shares; 2019Q2: 160,169 shares; 2019Q3: 181,623 shares; 2019Q4: 170,077 shares 170,077 $18.9M 1.47% -11,546 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,896 shares; 2018Q4: 23,396 shares; 2019Q1: 29,602 shares; 2019Q2: 31,399 shares; 2019Q3: 35,203 shares; 2019Q4: 37,493 shares 37,493 $18.8M 1.46% +2,290 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,256 shares; 2018Q4: 34,968 shares; 2019Q1: 45,137 shares; 2019Q2: 38,001 shares; 2019Q3: 43,425 shares; 2019Q4: 53,427 shares 53,427 $17.4M 1.35% +10,002 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 149,356 shares; 2019Q3: 177,720 shares; 2019Q4: 240,954 shares 240,954 $15.5M 1.2% +63,234 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 462,273 shares; 2018Q4: 549,258 shares; 2019Q1: 454,745 shares; 2019Q2: 442,985 shares; 2019Q3: 446,327 shares; 2019Q4: 434,764 shares 434,764 $15.3M 1.19% -11,563 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,624 shares; 2018Q4: 20,092 shares; 2019Q1: 19,242 shares; 2019Q2: 125,768 shares; 2019Q3: 168,945 shares; 2019Q4: 257,713 shares 257,713 $13.8M 1.07% +88,768 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,746 shares; 2018Q4: 31,081 shares; 2019Q1: 59,527 shares; 2019Q2: 70,771 shares; 2019Q3: 74,038 shares; 2019Q4: 86,059 shares 86,059 $13.7M 1.07% +12,021 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 173,564 shares; 2018Q4: 241,210 shares; 2019Q1: 265,587 shares; 2019Q2: 311,148 shares; 2019Q3: 343,261 shares; 2019Q4: 293,285 shares 293,285 $12.1M 0.94% -49,976 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,997 shares; 2018Q4: 140,569 shares; 2019Q1: 170,019 shares; 2019Q2: 170,553 shares; 2019Q3: 193,299 shares; 2019Q4: 224,280 shares 224,280 $12.1M 0.94% +30,981 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,584 shares; 2018Q4: 113,168 shares; 2019Q1: 106,252 shares; 2019Q2: 107,560 shares; 2019Q3: 126,320 shares; 2019Q4: 75,836 shares 75,836 $11.6M 0.9% -50,484 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,035 shares; 2018Q4: 76,114 shares; 2019Q1: 75,893 shares; 2019Q2: 72,497 shares; 2019Q3: 71,378 shares; 2019Q4: 70,439 shares 70,439 $11.5M 0.89% -939 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,370 shares; 2019Q3: 156,995 shares; 2019Q4: 156,041 shares 156,041 $10.8M 0.84% -954 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 61,555 shares; 2019Q1: 60,895 shares; 2019Q2: 60,595 shares; 2019Q3: 60,495 shares; 2019Q4: 60,435 shares 60,435 $10.8M 0.84% -60 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 102,222 shares; 2018Q4: 102,222 shares; 2019Q1: 102,222 shares; 2019Q2: 102,222 shares; 2019Q3: 102,222 shares; 2019Q4: 102,222 shares 102,222 $10.3M 0.8% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,943 shares; 2018Q4: 36,560 shares; 2019Q1: 47,562 shares; 2019Q2: 57,969 shares; 2019Q3: 44,982 shares; 2019Q4: 39,163 shares 39,163 $9.98M 0.77% -5,819 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,331 shares; 2018Q4: 131,105 shares; 2019Q1: 137,516 shares; 2019Q2: 132,481 shares; 2019Q3: 134,290 shares; 2019Q4: 138,646 shares 138,646 $9.04M 0.7% +4,356 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 175,223 shares; 2018Q4: 170,545 shares; 2019Q1: 74,699 shares; 2019Q2: 67,767 shares; 2019Q3: 78,111 shares; 2019Q4: 103,283 shares 103,283 $7.47M 0.58% +25,172 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130,485 shares; 2018Q4: 123,533 shares; 2019Q1: 130,285 shares; 2019Q2: 131,065 shares; 2019Q3: 181,283 shares; 2019Q4: 178,679 shares 178,679 $7.29M 0.57% -2,604 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 263,954 shares; 2018Q4: 218,369 shares; 2019Q1: 208,810 shares; 2019Q2: 193,501 shares; 2019Q3: 191,526 shares; 2019Q4: 133,807 shares 133,807 $7.21M 0.56% -57,719 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 306,469 shares; 2018Q4: 271,904 shares; 2019Q1: 326,688 shares; 2019Q2: 313,691 shares; 2019Q3: 294,997 shares; 2019Q4: 105,687 shares 105,687 $6.27M 0.49% -189,310 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,487 shares; 2019Q4: 23,449 shares 23,449 $5.52M 0.43% +4,962 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 16 shares 16 $5.43M 0.42% +2 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,233 shares; 2018Q4: 64,403 shares; 2019Q1: 40,943 shares; 2019Q2: 13,452 shares; 2019Q3: 79,932 shares; 2019Q4: 105,912 shares 105,912 $5.39M 0.42% +25,980 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,081 shares; 2018Q4: 25,079 shares; 2019Q1: 33,399 shares; 2019Q2: 49,292 shares; 2019Q3: 60,865 shares; 2019Q4: 68,554 shares 68,554 $5.27M 0.41% +7,689 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,580 shares; 2018Q4: 10,240 shares; 2019Q1: 9,109 shares; 2019Q2: 9,474 shares; 2019Q3: 11,974 shares; 2019Q4: 84,299 shares 84,299 $5.06M 0.39% +72,325 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,865 shares; 2019Q4: 61,659 shares 61,659 $5M 0.39% +48,794 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 384,984 shares; 2018Q4: 438,487 shares; 2019Q1: 254,018 shares; 2019Q2: 195,882 shares; 2019Q3: 140,346 shares; 2019Q4: 235,031 shares 235,031 $4.98M 0.39% +94,685 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,357 shares; 2018Q4: 38,243 shares; 2019Q1: 82,088 shares; 2019Q2: 81,191 shares; 2019Q3: 53,041 shares; 2019Q4: 33,631 shares 33,631 $4.94M 0.38% -19,410 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 56,510 shares 56,510 $4.6M 0.36% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,239 shares; 2019Q3: 60,239 shares; 2019Q4: 60,239 shares 60,239 $4.54M 0.35% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 178,971 shares; 2018Q4: 146,345 shares; 2019Q1: 156,200 shares; 2019Q2: 163,380 shares; 2019Q3: 172,910 shares; 2019Q4: 184,589 shares 184,589 $4.43M 0.34% +11,679 IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,794 shares; 2018Q4: 21,980 shares; 2019Q1: 23,613 shares; 2019Q2: 22,489 shares; 2019Q3: 21,853 shares; 2019Q4: 20,338 shares 20,338 $4.28M 0.33% -1,515 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 142,010 shares; 2018Q4: 147,176 shares; 2019Q1: 154,995 shares; 2019Q2: 147,204 shares; 2019Q3: 143,613 shares; 2019Q4: 138,116 shares 138,116 $4.25M 0.33% -5,497 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,873 shares; 2018Q4: 19,434 shares; 2019Q1: 17,980 shares; 2019Q2: 16,651 shares; 2019Q3: 16,622 shares; 2019Q4: 20,458 shares 20,458 $3.97M 0.31% +3,836 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 181,913 shares; 2019Q3: 178,793 shares; 2019Q4: 67,351 shares 67,351 $3.69M 0.29% -111,442 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,222 shares; 2018Q4: 17,066 shares; 2019Q1: 14,415 shares; 2019Q2: 13,465 shares; 2019Q3: 13,185 shares; 2019Q4: 11,254 shares 11,254 $3.36M 0.26% -1,931 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; 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; 2019Q4: 383,583 shares 383,583 $3.26M 0.25% -289,300 EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,839 shares; 2018Q4: 34,598 shares; 2019Q1: 36,877 shares; 2019Q2: 35,672 shares; 2019Q3: 34,827 shares; 2019Q4: 32,618 shares 32,618 $3.17M 0.25% -2,209 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,559 shares; 2018Q4: 77,771 shares; 2019Q1: 80,354 shares; 2019Q2: 61,782 shares; 2019Q3: 60,853 shares; 2019Q4: 56,855 shares 56,855 $3.15M 0.24% -3,998 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,786 shares; 2018Q4: 116,636 shares; 2019Q1: 113,313 shares; 2019Q2: 113,313 shares; 2019Q3: 111,673 shares; 2019Q4: 111,673 shares 111,673 $2.99M 0.23% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,320 shares; 2018Q4: 40,952 shares; 2019Q1: 43,219 shares; 2019Q2: 40,904 shares; 2019Q3: 39,903 shares; 2019Q4: 37,481 shares 37,481 $2.58M 0.2% -2,422 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,282 shares; 2018Q4: 1,568 shares; 2019Q1: 1,446 shares; 2019Q2: 1,441 shares; 2019Q3: 1,522 shares; 2019Q4: 1,787 shares 1,787 $2.39M 0.19% +265 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 184,770 shares; 2018Q4: 132,377 shares; 2019Q1: 115,991 shares; 2019Q2: 87,310 shares; 2019Q3: 77,483 shares; 2019Q4: 28,924 shares 28,924 $2.37M 0.18% -48,559 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,840 shares; 2018Q4: 44,019 shares; 2019Q1: 26,561 shares; 2019Q2: 25,678 shares; 2019Q3: 25,343 shares; 2019Q4: 24,057 shares 24,057 $2.29M 0.18% -1,286 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,674 shares; 2018Q4: 12,419 shares; 2019Q1: 13,403 shares; 2019Q2: 13,477 shares; 2019Q3: 16,491 shares; 2019Q4: 18,904 shares 18,904 $2.28M 0.18% +2,413 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,841 shares; 2018Q4: 3,968 shares; 2019Q1: 3,958 shares; 2019Q2: 3,958 shares; 2019Q3: 6,702 shares; 2019Q4: 6,961 shares 6,961 $2.25M 0.17% +259 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,125 shares; 2018Q4: 6,472 shares; 2019Q1: 6,247 shares; 2019Q2: 6,346 shares; 2019Q3: 10,430 shares; 2019Q4: 10,493 shares 10,493 $2.07M 0.16% +63 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,766 shares; 2018Q4: 3,630 shares; 2019Q1: 4,015 shares; 2019Q2: 3,987 shares; 2019Q3: 5,443 shares; 2019Q4: 5,205 shares 5,205 $2.03M 0.16% -238 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,499 shares; 2018Q4: 16,516 shares; 2019Q1: 14,794 shares; 2019Q2: 14,794 shares; 2019Q3: 14,794 shares; 2019Q4: 13,954 shares 13,954 $2.01M 0.16% -840 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,702 shares; 2018Q4: 20,719 shares; 2019Q1: 17,839 shares; 2019Q2: 17,041 shares; 2019Q3: 47,589 shares; 2019Q4: 44,922 shares 44,922 $2M 0.16% -2,667 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,630 shares; 2018Q4: 43,724 shares; 2019Q1: 42,844 shares; 2019Q2: 42,614 shares; 2019Q3: 43,199 shares; 2019Q4: 44,011 shares 44,011 $1.98M 0.15% +812 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,600 shares; 2018Q4: 3,907 shares; 2019Q1: 14,551 shares; 2019Q2: 11,551 shares; 2019Q3: 8,502 shares; 2019Q4: 9,001 shares 9,001 $1.97M 0.15% +499 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,263 shares; 2019Q2: 24,939 shares; 2019Q3: 24,939 shares; 2019Q4: 15,239 shares 15,239 $1.95M 0.15% -9,700 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,570 shares; 2018Q4: 34,666 shares; 2019Q1: 34,666 shares; 2019Q2: 33,561 shares; 2019Q3: 27,791 shares; 2019Q4: 27,759 shares 27,759 $1.93M 0.15% -32 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,663 shares; 2018Q4: 62,788 shares; 2019Q1: 67,224 shares; 2019Q2: 65,914 shares; 2019Q3: 64,554 shares; 2019Q4: 61,027 shares 61,027 $1.88M 0.15% -3,527 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 59,300 shares 59,300 $1.86M 0.14% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,400 shares; 2018Q4: 19,900 shares; 2019Q1: 24,900 shares; 2019Q2: 25,400 shares; 2019Q3: 23,200 shares; 2019Q4: 19,200 shares 19,200 $1.83M 0.14% -4,000 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 182,101 shares; 2018Q4: 188,798 shares; 2019Q1: 38,546 shares; 2019Q2: 21,429 shares; 2019Q3: 19,533 shares; 2019Q4: 18,956 shares 18,956 $1.67M 0.13% -577 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares; 2019Q3: 40,000 shares; 2019Q4: 40,000 shares 40,000 $1.59M 0.12% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,731 shares; 2018Q4: 14,731 shares; 2019Q1: 14,925 shares; 2019Q2: 14,775 shares; 2019Q3: 14,775 shares; 2019Q4: 14,250 shares 14,250 $1.53M 0.12% -525 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 141,307 shares; 2019Q3: 132,802 shares; 2019Q4: 48,685 shares 48,685 $1.44M 0.11% -84,117 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,124 shares; 2018Q4: 8,674 shares; 2019Q1: 8,299 shares; 2019Q2: 8,474 shares; 2019Q3: 9,664 shares; 2019Q4: 6,759 shares 6,759 $1.44M 0.11% -2,905 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,125 shares; 2018Q4: 28,511 shares; 2019Q1: 29,978 shares; 2019Q2: 26,825 shares; 2019Q3: 26,074 shares; 2019Q4: 24,423 shares 24,423 $1.43M 0.11% -1,651 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,488 shares; 2018Q4: 18,918 shares; 2019Q1: 24,287 shares; 2019Q2: 29,608 shares; 2019Q3: 38,987 shares; 2019Q4: 42,154 shares 42,154 $1.42M 0.11% +3,167 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,160 shares; 2018Q4: 41,147 shares; 2019Q1: 32,799 shares; 2019Q2: 30,859 shares; 2019Q3: 27,370 shares; 2019Q4: 25,573 shares 25,573 $1.42M 0.11% -1,797 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,924 shares; 2018Q4: 37,282 shares; 2019Q1: 36,307 shares; 2019Q2: 36,307 shares; 2019Q3: 36,820 shares; 2019Q4: 32,596 shares 32,596 $1.39M 0.11% -4,224 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,458 shares; 2018Q4: 12,956 shares; 2019Q1: 9,111 shares; 2019Q2: 9,591 shares; 2019Q3: 6,638 shares; 2019Q4: 6,688 shares 6,688 $1.37M 0.11% +50 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,194 shares 22,194 $1.36M 0.11% new Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,334 shares; 2018Q4: 9,299 shares; 2019Q1: 10,283 shares; 2019Q2: 11,528 shares; 2019Q3: 11,190 shares; 2019Q4: 10,717 shares 10,717 $1.35M 0.1% -473 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,772 shares; 2018Q4: 11,423 shares; 2019Q1: 8,389 shares; 2019Q2: 9,777 shares; 2019Q3: 9,742 shares; 2019Q4: 9,775 shares 9,775 $1.31M 0.1% +33 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,264 shares; 2018Q4: 12,135 shares; 2019Q1: 22,659 shares; 2019Q2: 22,383 shares; 2019Q3: 22,389 shares; 2019Q4: 23,805 shares 23,805 $1.28M 0.1% +1,416 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,500 shares; 2018Q4: 38,500 shares; 2019Q1: 38,500 shares; 2019Q2: 38,500 shares; 2019Q3: 38,500 shares; 2019Q4: 38,500 shares 38,500 $1.12M 0.09% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,673 shares; 2018Q4: 72,655 shares; 2019Q1: 72,956 shares; 2019Q2: 71,507 shares; 2019Q3: 69,818 shares; 2019Q4: 67,754 shares 67,754 $1.12M 0.09% -2,064 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,889 shares; 2018Q4: 13,617 shares; 2019Q1: 12,383 shares; 2019Q2: 12,217 shares; 2019Q3: 12,238 shares; 2019Q4: 12,238 shares 12,238 $1.12M 0.09% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,970 shares; 2018Q4: 6,184 shares; 2019Q1: 5,631 shares; 2019Q2: 5,431 shares; 2019Q3: 5,405 shares; 2019Q4: 5,861 shares 5,861 $1.1M 0.09% +456 Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,474 shares; 2019Q4: 52,394 shares 52,394 $1.08M 0.08% -2,080 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,155 shares; 2018Q4: 18,160 shares; 2019Q1: 10,866 shares; 2019Q2: 10,267 shares; 2019Q3: 8,878 shares; 2019Q4: 8,339 shares 8,339 $1.07M 0.08% -539 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,047 shares; 2019Q1: 20,323 shares; 2019Q2: 28,513 shares; 2019Q3: 34,932 shares; 2019Q4: 38,287 shares 38,287 $1.05M 0.08% +3,355 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 174,570 shares; 2018Q4: 119,608 shares; 2019Q1: 113,057 shares; 2019Q2: 113,646 shares; 2019Q3: 112,044 shares; 2019Q4: 93,613 shares 93,613 $1.04M 0.08% -18,431 SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,913 shares; 2018Q4: 8,817 shares; 2019Q1: 10,022 shares; 2019Q2: 10,276 shares; 2019Q3: 12,485 shares; 2019Q4: 13,541 shares 13,541 $1.04M 0.08% +1,056 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,186 shares; 2018Q4: 4,443 shares; 2019Q1: 3,805 shares; 2019Q2: 3,285 shares; 2019Q3: 3,207 shares; 2019Q4: 3,037 shares 3,037 $1.03M 0.08% -170 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,325 shares; 2018Q4: 15,221 shares; 2019Q1: 16,183 shares; 2019Q2: 15,588 shares; 2019Q3: 15,264 shares; 2019Q4: 14,685 shares 14,685 $991K 0.08% -579 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,231 shares; 2019Q3: 17,533 shares; 2019Q4: 18,013 shares 18,013 $966K 0.07% +480 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,430 shares; 2018Q4: 2,900 shares; 2019Q1: 2,966 shares; 2019Q2: 2,592 shares; 2019Q3: 3,247 shares; 2019Q4: 3,247 shares 3,247 $960K 0.07% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,510 shares; 2018Q4: 9,921 shares; 2019Q1: 9,780 shares; 2019Q2: 9,645 shares; 2019Q3: 10,206 shares; 2019Q4: 10,723 shares 10,723 $949K 0.07% +517 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,107 shares; 2018Q4: 4,186 shares; 2019Q1: 4,262 shares; 2019Q2: 4,262 shares; 2019Q3: 4,200 shares; 2019Q4: 4,200 shares 4,200 $882K 0.07% 0 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,476 shares; 2018Q4: 24,382 shares; 2019Q1: 25,500 shares; 2019Q2: 24,649 shares; 2019Q3: 24,129 shares; 2019Q4: 22,209 shares 22,209 $858K 0.07% -1,920 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30,874 shares; 2019Q4: 31,675 shares 31,675 $801K 0.06% +801 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,716 shares; 2018Q4: 3,716 shares; 2019Q1: 3,716 shares; 2019Q2: 3,716 shares; 2019Q3: 8,196 shares; 2019Q4: 8,196 shares 8,196 $768K 0.06% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,383 shares; 2018Q4: 3,883 shares; 2019Q1: 3,883 shares; 2019Q2: 3,630 shares; 2019Q3: 6,368 shares; 2019Q4: 6,368 shares 6,368 $763K 0.06% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,932 shares; 2018Q4: 24,438 shares; 2019Q1: 13,992 shares; 2019Q2: 12,830 shares; 2019Q3: 12,298 shares; 2019Q4: 12,570 shares 12,570 $752K 0.06% +272 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,017 shares; 2018Q4: not reported; 2019Q1: 58,378 shares; 2019Q2: 58,378 shares; 2019Q3: 58,864 shares; 2019Q4: 58,381 shares 58,381 $749K 0.06% -483 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,069 shares; 2018Q4: 34,122 shares; 2019Q1: 35,827 shares; 2019Q2: 34,432 shares; 2019Q3: 33,701 shares; 2019Q4: 30,713 shares 30,713 $741K 0.06% -2,988 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,041 shares; 2018Q4: 7,644 shares; 2019Q1: 7,919 shares; 2019Q2: 7,764 shares; 2019Q3: 8,318 shares; 2019Q4: 8,359 shares 8,359 $726K 0.06% +41 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,042 shares; 2019Q3: 3,042 shares; 2019Q4: 3,342 shares 3,342 $709K 0.06% +300 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,535 shares; 2018Q4: 5,592 shares; 2019Q1: 4,426 shares; 2019Q2: 4,501 shares; 2019Q3: 4,327 shares; 2019Q4: 2,157 shares 2,157 $701K 0.05% -2,170 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,728 shares; 2019Q4: 3,728 shares 3,728 $679K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,072 shares; 2019Q4: 26,122 shares 26,122 $652K 0.05% +50 ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,545 shares; 2018Q4: 19,380 shares; 2019Q1: 20,288 shares; 2019Q2: 19,707 shares; 2019Q3: 19,249 shares; 2019Q4: 18,458 shares 18,458 $627K 0.05% -791 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,740 shares; 2019Q4: 22,740 shares 22,740 $608K 0.05% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,000 shares; 2019Q1: 9,500 shares; 2019Q2: 9,500 shares; 2019Q3: 9,500 shares; 2019Q4: 9,500 shares 9,500 $594K 0.05% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,625 shares; 2019Q4: 20,005 shares 20,005 $563K 0.04% -5,620 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,534 shares; 2019Q4: 6,582 shares 6,582 $557K 0.04% +48 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,185 shares; 2018Q4: 19,625 shares; 2019Q1: 16,010 shares; 2019Q2: 14,531 shares; 2019Q3: 15,451 shares; 2019Q4: 14,223 shares 14,223 $557K 0.04% -1,228 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,000 shares; 2018Q4: 13,200 shares; 2019Q1: 13,200 shares; 2019Q2: 13,200 shares; 2019Q3: 13,200 shares; 2019Q4: 13,200 shares 13,200 $553K 0.04% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,572 shares; 2018Q4: 9,098 shares; 2019Q1: 9,072 shares; 2019Q2: 8,450 shares; 2019Q3: 8,450 shares; 2019Q4: 8,452 shares 8,452 $549K 0.04% +2 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,971 shares; 2018Q4: 22,490 shares; 2019Q1: 18,740 shares; 2019Q2: 20,244 shares; 2019Q3: 18,684 shares; 2019Q4: 11,808 shares 11,808 $520K 0.04% -6,876 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,533 shares; 2018Q4: 35,443 shares; 2019Q1: 35,699 shares; 2019Q2: 35,265 shares; 2019Q3: 29,196 shares; 2019Q4: 13,156 shares 13,156 $514K 0.04% -16,040 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,896 shares; 2018Q4: 4,994 shares; 2019Q1: 4,631 shares; 2019Q2: 4,246 shares; 2019Q3: 5,130 shares; 2019Q4: 5,636 shares 5,636 $513K 0.04% +506 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,265 shares; 2018Q4: 7,265 shares; 2019Q1: 7,265 shares; 2019Q2: 7,265 shares; 2019Q3: 7,265 shares; 2019Q4: 6,715 shares 6,715 $508K 0.04% -550 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,161 shares; 2018Q4: 9,617 shares; 2019Q1: 6,210 shares; 2019Q2: 5,952 shares; 2019Q3: 5,899 shares; 2019Q4: 5,949 shares 5,949 $506K 0.04% +50 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,370 shares; 2019Q4: 7,970 shares 7,970 $501K 0.04% -400 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,227 shares; 2018Q4: not reported; 2019Q1: 4,954 shares; 2019Q2: 4,700 shares; 2019Q3: 5,901 shares; 2019Q4: 5,901 shares 5,901 $495K 0.04% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,964 shares; 2019Q4: 7,664 shares 7,664 $495K 0.04% +700 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,634 shares 9,634 $493K 0.04% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,480 shares; 2018Q4: 2,180 shares; 2019Q1: 1,730 shares; 2019Q2: 1,730 shares; 2019Q3: 1,730 shares; 2019Q4: 1,730 shares 1,730 $493K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,680 shares; 2018Q4: 4,680 shares; 2019Q1: 4,480 shares; 2019Q2: 4,680 shares; 2019Q3: 4,480 shares; 2019Q4: 4,480 shares 4,480 $485K 0.04% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,358 shares; 2018Q4: 10,968 shares; 2019Q1: 10,548 shares; 2019Q2: 10,093 shares; 2019Q3: 10,093 shares; 2019Q4: 6,503 shares 6,503 $469K 0.04% -3,590 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,616 shares; 2019Q4: 6,655 shares 6,655 $458K 0.04% +39 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,211 shares; 2018Q4: 10,174 shares; 2019Q1: 9,159 shares; 2019Q2: 8,933 shares; 2019Q3: 8,865 shares; 2019Q4: 9,135 shares 9,135 $456K 0.04% +270 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,915 shares; 2018Q4: 4,915 shares; 2019Q1: 4,915 shares; 2019Q2: 4,915 shares; 2019Q3: 4,915 shares; 2019Q4: 4,915 shares 4,915 $426K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,000 shares; 2019Q4: 28,000 shares 28,000 $406K 0.03% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,057 shares; 2019Q3: 2,057 shares; 2019Q4: 2,057 shares 2,057 $403K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,427 shares; 2019Q1: 2,242 shares; 2019Q2: 2,256 shares; 2019Q3: 2,255 shares; 2019Q4: 2,247 shares 2,247 $389K 0.03% -8 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,103 shares; 2019Q4: 3,105 shares 3,105 $387K 0.03% +2 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,052 shares; 2018Q4: 1,279 shares; 2019Q1: 1,090 shares; 2019Q2: 1,090 shares; 2019Q3: 1,090 shares; 2019Q4: 1,828 shares 1,828 $376K 0.03% +738 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,850 shares; 2018Q4: 38,904 shares; 2019Q1: 39,702 shares; 2019Q2: 39,252 shares; 2019Q3: 40,054 shares; 2019Q4: 40,038 shares 40,038 $372K 0.03% -16 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,806 shares; 2018Q4: 2,945 shares; 2019Q1: 2,863 shares; 2019Q2: 2,863 shares; 2019Q3: 2,806 shares; 2019Q4: 2,806 shares 2,806 $371K 0.03% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,370 shares; 2018Q4: 2,252 shares; 2019Q1: 2,252 shares; 2019Q2: 2,230 shares; 2019Q3: 2,296 shares; 2019Q4: 2,230 shares 2,230 $369K 0.03% -66 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,162 shares; 2019Q1: 1,802 shares; 2019Q2: 1,792 shares; 2019Q3: 1,510 shares; 2019Q4: 1,510 shares 1,510 $366K 0.03% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,504 shares 6,504 $366K 0.03% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,474 shares; 2018Q4: 6,549 shares; 2019Q1: 6,149 shares; 2019Q2: 6,149 shares; 2019Q3: 6,149 shares; 2019Q4: 5,679 shares 5,679 $362K 0.03% -470 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,647 shares 7,647 $351K 0.03% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,376 shares; 2018Q4: 5,376 shares; 2019Q1: 5,376 shares; 2019Q2: 5,376 shares; 2019Q3: 5,376 shares; 2019Q4: 5,376 shares 5,376 $350K 0.03% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,490 shares; 2018Q4: 2,350 shares; 2019Q1: 2,350 shares; 2019Q2: 2,350 shares; 2019Q3: 2,350 shares; 2019Q4: 2,057 shares 2,057 $349K 0.03% -293 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,715 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,576 shares 2,576 $339K 0.03% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,317 shares; 2019Q4: 2,406 shares 2,406 $326K 0.03% +89 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,235 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,571 shares 1,571 $321K 0.02% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,625 shares; 2018Q4: 2,940 shares; 2019Q1: 2,835 shares; 2019Q2: 2,625 shares; 2019Q3: 2,625 shares; 2019Q4: 2,625 shares 2,625 $316K 0.02% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares 1,800 $314K 0.02% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,600 shares; 2019Q3: 3,890 shares; 2019Q4: 3,890 shares 3,890 $313K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,678 shares; 2018Q4: 1,678 shares; 2019Q1: 1,753 shares; 2019Q2: 1,753 shares; 2019Q3: 1,686 shares; 2019Q4: 1,686 shares 1,686 $305K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,383 shares; 2018Q4: 6,352 shares; 2019Q1: 1,353 shares; 2019Q2: 1,274 shares; 2019Q3: 1,174 shares; 2019Q4: 1,015 shares 1,015 $298K 0.02% -159 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,523 shares; 2018Q4: 1,523 shares; 2019Q1: 1,523 shares; 2019Q2: 1,523 shares; 2019Q3: 1,523 shares; 2019Q4: 1,523 shares 1,523 $295K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,844 shares; 2019Q1: 2,844 shares; 2019Q2: 2,844 shares; 2019Q3: 2,844 shares; 2019Q4: 2,844 shares 2,844 $287K 0.02% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 871 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 861 shares; 2019Q3: 1,116 shares; 2019Q4: 960 shares 960 $282K 0.02% -156 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,798 shares; 2018Q4: 3,798 shares; 2019Q1: 3,798 shares; 2019Q2: 3,798 shares; 2019Q3: 3,798 shares; 2019Q4: 3,798 shares 3,798 $268K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,006 shares; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares 3,000 $267K 0.02% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,240 shares; 2018Q4: 2,240 shares; 2019Q1: 2,340 shares; 2019Q2: 2,340 shares; 2019Q3: 2,340 shares; 2019Q4: 2,240 shares 2,240 $259K 0.02% -100 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,274 shares; 2019Q2: 2,274 shares; 2019Q3: 2,274 shares; 2019Q4: 2,274 shares 2,274 $253K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,783 shares; 2018Q4: 6,160 shares; 2019Q1: 4,150 shares; 2019Q2: 4,150 shares; 2019Q3: 4,150 shares; 2019Q4: 4,150 shares 4,150 $243K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,957 shares; 2019Q2: 4,957 shares; 2019Q3: 4,957 shares; 2019Q4: 4,957 shares 4,957 $240K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,362 shares; 2018Q4: not reported; 2019Q1: 4,089 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,445 shares 4,445 $235K 0.02% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,508 shares; 2018Q4: 1,472 shares; 2019Q1: 1,448 shares; 2019Q2: 1,448 shares; 2019Q3: 1,551 shares; 2019Q4: 1,326 shares 1,326 $234K 0.02% -225 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,475 shares; 2019Q1: 12,475 shares; 2019Q2: 12,475 shares; 2019Q3: 12,475 shares; 2019Q4: 2,875 shares 2,875 $233K 0.02% -9,600 Timeline MYY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,967 shares; 2018Q4: 6,624 shares; 2019Q1: 4,859 shares; 2019Q2: 4,779 shares; 2019Q3: not reported; 2019Q4: 5,859 shares 5,859 $233K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,200 shares; 2018Q4: not reported; 2019Q1: 4,200 shares; 2019Q2: 4,200 shares; 2019Q3: 4,200 shares; 2019Q4: 4,200 shares 4,200 $233K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,531 shares; 2019Q3: 1,681 shares; 2019Q4: 1,681 shares 1,681 $231K 0.02% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 137,068 shares; 2018Q4: 93,980 shares; 2019Q1: 3,099 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,951 shares 1,951 $228K 0.02% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,638 shares; 2018Q4: 2,760 shares; 2019Q1: 2,316 shares; 2019Q2: 1,316 shares; 2019Q3: 1,218 shares; 2019Q4: 1,276 shares 1,276 $226K 0.02% +58 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,379 shares; 2019Q4: 1,379 shares 1,379 $224K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,158 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,372 shares; 2019Q4: 2,372 shares 2,372 $222K 0.02% 0 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,752 shares; 2019Q4: 8,752 shares 8,752 $218K 0.02% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,980 shares 3,980 $215K 0.02% new Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,000 shares 5,000 $214K 0.02% new Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,861 shares; 2019Q3: not reported; 2019Q4: 2,161 shares 2,161 $211K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,750 shares; 2018Q4: 78,750 shares; 2019Q1: 78,750 shares; 2019Q2: 78,750 shares; 2019Q3: 78,750 shares; 2019Q4: 78,750 shares 78,750 $211K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,137 shares; 2018Q4: 3,728 shares; 2019Q1: 2,655 shares; 2019Q2: 2,103 shares; 2019Q3: 2,020 shares; 2019Q4: 1,640 shares 1,640 $210K 0.02% -380 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 990 shares 990 $208K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 933 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 933 shares; 2019Q4: 933 shares 933 $207K 0.02% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,795 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,732 shares 1,732 $207K 0.02% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 760 shares 760 $201K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,116 shares; 2018Q4: 10,863 shares; 2019Q1: 10,116 shares; 2019Q2: 10,116 shares; 2019Q3: 10,116 shares; 2019Q4: 10,116 shares 10,116 $137K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,650 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,000 shares; 2019Q4: 11,000 shares 11,000 $78K 0.01% 0 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32 shares 32 $2K <0.01% new Timeline