AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,435,143 shares; 2018Q2: 1,435,143 shares; 2018Q3: 1,489,190 shares; 2018Q4: 1,731,740 shares; 2019Q1: 1,740,259 shares; 2019Q2: 1,649,081 shares 1,649,081 $327M 2.36% -91,178 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 429,963 shares; 2018Q2: 429,963 shares; 2018Q3: 491,595 shares; 2018Q4: 897,768 shares; 2019Q1: 793,156 shares; 2019Q2: 733,030 shares 733,030 $216M 1.56% -60,126 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,943,306 shares; 2018Q2: 3,943,306 shares; 2018Q3: 4,069,842 shares; 2018Q4: 4,769,880 shares; 2019Q1: 4,660,296 shares; 2019Q2: 4,632,501 shares 4,632,501 $193M 1.39% -27,795 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 522,831 shares; 2018Q2: 522,831 shares; 2018Q3: 487,701 shares; 2018Q4: 503,999 shares; 2019Q1: 604,767 shares; 2019Q2: 654,399 shares 654,399 $192M 1.39% +49,632 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,200 shares; 2018Q2: 68,200 shares; 2018Q3: 81,760 shares; 2018Q4: 92,571 shares; 2019Q1: 96,395 shares; 2019Q2: 94,372 shares 94,372 $179M 1.3% -2,023 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 730,639 shares; 2018Q2: 730,639 shares; 2018Q3: 787,622 shares; 2018Q4: 833,962 shares; 2019Q1: 881,917 shares; 2019Q2: 825,358 shares 825,358 $176M 1.27% -56,559 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,047,248 shares; 2018Q2: 1,047,248 shares; 2018Q3: 1,125,467 shares; 2018Q4: 1,234,845 shares; 2019Q1: 1,315,910 shares; 2019Q2: 1,189,407 shares 1,189,407 $160M 1.16% -126,503 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 767,858 shares; 2018Q2: 767,858 shares; 2018Q3: 1,983,074 shares; 2018Q4: 2,296,880 shares; 2019Q1: 2,507,050 shares; 2019Q2: 2,573,212 shares 2,573,212 $159M 1.15% +66,162 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 469,847 shares; 2018Q2: 469,847 shares; 2018Q3: 459,552 shares; 2018Q4: 516,467 shares; 2019Q1: 518,204 shares; 2019Q2: 525,463 shares 525,463 $141M 1.02% +7,259 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 852,485 shares; 2018Q2: 852,485 shares; 2018Q3: 917,128 shares; 2018Q4: 943,218 shares; 2019Q1: 922,143 shares; 2019Q2: 890,133 shares 890,133 $140M 1.01% -32,010 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 796,988 shares; 2018Q2: 796,988 shares; 2018Q3: 922,411 shares; 2018Q4: 813,294 shares; 2019Q1: 916,459 shares; 2019Q2: 925,781 shares 925,781 $139M 1.01% +9,322 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 321,568 shares; 2018Q2: 321,568 shares; 2018Q3: 2,652,930 shares; 2018Q4: 501,333 shares; 2019Q1: 2,710,563 shares; 2019Q2: 3,448,197 shares 3,448,197 $134M 0.97% +737,634 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 829,976 shares; 2018Q2: 829,976 shares; 2018Q3: 755,160 shares; 2018Q4: 706,148 shares; 2019Q1: 692,593 shares; 2019Q2: 686,755 shares 686,755 $123M 0.89% -5,838 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 706,564 shares; 2018Q4: 549,381 shares; 2019Q1: 633,377 shares; 2019Q2: 644,652 shares 644,652 $121M 0.87% +11,275 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 888,621 shares; 2018Q2: 888,621 shares; 2018Q3: 929,003 shares; 2018Q4: 938,071 shares; 2019Q1: 915,779 shares; 2019Q2: 876,555 shares 876,555 $112M 0.81% -39,224 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,078,929 shares; 2018Q2: 1,078,929 shares; 2018Q3: 813,942 shares; 2018Q4: 1,281,885 shares; 2019Q1: 1,211,785 shares; 2019Q2: 1,294,897 shares 1,294,897 $107M 0.77% +83,112 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,103,400 shares; 2018Q2: 1,103,400 shares; 2018Q3: 1,063,929 shares; 2018Q4: 1,179,953 shares; 2019Q1: 1,233,676 shares; 2019Q2: 1,276,691 shares 1,276,691 $103M 0.74% +43,015 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,026,853 shares; 2018Q2: 2,026,853 shares; 2018Q3: 1,891,014 shares; 2018Q4: 2,222,434 shares; 2019Q1: 2,294,474 shares; 2019Q2: 2,342,595 shares 2,342,595 $99.6M 0.72% +48,121 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,338,925 shares; 2018Q2: 2,338,925 shares; 2018Q3: 2,668,734 shares; 2018Q4: 2,664,875 shares; 2019Q1: 2,950,530 shares; 2019Q2: 2,916,696 shares 2,916,696 $97.7M 0.71% -33,834 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 99,979 shares; 2018Q2: 99,979 shares; 2018Q3: 49,327 shares; 2018Q4: 220,018 shares; 2019Q1: 295,189 shares; 2019Q2: 888,146 shares 888,146 $97.7M 0.71% +592,957 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,247,346 shares; 2018Q2: 2,247,346 shares; 2018Q3: 1,765,540 shares; 2018Q4: 1,713,477 shares; 2019Q1: 1,826,105 shares; 2019Q2: 1,965,632 shares 1,965,632 $96.5M 0.7% +139,527 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 731,077 shares; 2018Q2: 731,077 shares; 2018Q3: 782,095 shares; 2018Q4: 856,822 shares; 2019Q1: 796,766 shares; 2019Q2: 790,997 shares 790,997 $92.3M 0.67% -5,769 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 815,368 shares; 2018Q2: 815,368 shares; 2018Q3: 689,157 shares; 2018Q4: 685,915 shares; 2019Q1: 560,578 shares; 2019Q2: 543,795 shares 543,795 $88.9M 0.64% -16,783 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 709,004 shares; 2018Q2: 709,004 shares; 2018Q3: 821,879 shares; 2018Q4: 846,571 shares; 2019Q1: 839,120 shares; 2019Q2: 790,791 shares 790,791 $87.8M 0.63% -48,329 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 625,651 shares; 2018Q2: 625,651 shares; 2018Q3: 854,300 shares; 2018Q4: 866,449 shares; 2019Q1: 912,277 shares; 2019Q2: 1,027,741 shares 1,027,741 $85.5M 0.62% +115,464 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 729,646 shares; 2018Q2: 729,646 shares; 2018Q3: 670,733 shares; 2018Q4: 723,478 shares; 2019Q1: 714,463 shares; 2019Q2: 694,209 shares 694,209 $80M 0.58% -20,254 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 857,909 shares; 2018Q2: 857,909 shares; 2018Q3: 1,221,909 shares; 2018Q4: 1,510,051 shares; 2019Q1: 1,411,928 shares; 2019Q2: 1,534,069 shares 1,534,069 $79M 0.57% +122,141 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 147,132 shares; 2018Q2: 147,132 shares; 2018Q3: 266,786 shares; 2018Q4: 264,728 shares; 2019Q1: 793,356 shares; 2019Q2: 784,168 shares 784,168 $78.6M 0.57% -9,188 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 547,876 shares; 2018Q2: 547,876 shares; 2018Q3: 751,496 shares; 2018Q4: 757,203 shares; 2019Q1: 1,429,611 shares; 2019Q2: 1,538,119 shares 1,538,119 $77.6M 0.56% +108,508 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 528,876 shares; 2018Q2: 528,876 shares; 2018Q3: 537,508 shares; 2018Q4: 566,297 shares; 2019Q1: 588,848 shares; 2019Q2: 555,185 shares 555,185 $77.3M 0.56% -33,663 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 930,760 shares; 2018Q2: 930,760 shares; 2018Q3: 1,312,732 shares; 2018Q4: 1,118,183 shares; 2019Q1: 986,428 shares; 2019Q2: 934,444 shares 934,444 $73.2M 0.53% -51,984 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 139,349 shares; 2018Q2: 139,349 shares; 2018Q3: 148,986 shares; 2018Q4: 156,906 shares; 2019Q1: 194,271 shares; 2019Q2: 197,363 shares 197,363 $71.5M 0.52% +3,092 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 345,948 shares; 2018Q2: 345,948 shares; 2018Q3: 355,028 shares; 2018Q4: 366,207 shares; 2019Q1: 383,758 shares; 2019Q2: 358,429 shares 358,429 $69.7M 0.5% -25,329 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 445,039 shares; 2018Q2: 445,039 shares; 2018Q3: 722,933 shares; 2018Q4: 1,091,092 shares; 2019Q1: 1,216,046 shares; 2019Q2: 1,130,373 shares 1,130,373 $69.4M 0.5% -85,673 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 508,693 shares; 2018Q2: 508,693 shares; 2018Q3: 546,433 shares; 2018Q4: 540,892 shares; 2019Q1: 542,258 shares; 2019Q2: 548,239 shares 548,239 $68.3M 0.49% +5,981 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 991,218 shares; 2018Q2: 991,218 shares; 2018Q3: 1,139,181 shares; 2018Q4: 1,177,928 shares; 2019Q1: 1,166,394 shares; 2019Q2: 1,185,565 shares 1,185,565 $67.9M 0.49% +19,171 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 382,395 shares; 2018Q2: 382,395 shares; 2018Q3: 437,696 shares; 2018Q4: 503,132 shares; 2019Q1: 479,347 shares; 2019Q2: 471,966 shares 471,966 $67.4M 0.49% -7,381 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,013,626 shares; 2018Q2: 1,013,626 shares; 2018Q3: 1,071,980 shares; 2018Q4: 1,138,235 shares; 2019Q1: 1,145,488 shares; 2019Q2: 1,150,855 shares 1,150,855 $65.7M 0.47% +5,367 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 844,975 shares; 2018Q2: 844,975 shares; 2018Q3: 339,254 shares; 2018Q4: 324,078 shares; 2019Q1: 265,650 shares; 2019Q2: 553,213 shares 553,213 $65.6M 0.47% +287,563 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 257,110 shares; 2018Q2: 257,110 shares; 2018Q3: 193,899 shares; 2018Q4: 203,993 shares; 2019Q1: 231,137 shares; 2019Q2: 246,153 shares 246,153 $65.4M 0.47% +15,016 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 639,007 shares; 2018Q2: 639,007 shares; 2018Q3: 616,493 shares; 2018Q4: 611,627 shares; 2019Q1: 649,570 shares; 2019Q2: 593,656 shares 593,656 $65.2M 0.47% -55,914 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 343,223 shares; 2018Q2: 343,223 shares; 2018Q3: 347,408 shares; 2018Q4: 332,840 shares; 2019Q1: 362,304 shares; 2019Q2: 373,713 shares 373,713 $64.9M 0.47% +11,409 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 584,619 shares; 2018Q4: 599,623 shares; 2019Q1: 576,811 shares; 2019Q2: 588,593 shares 588,593 $63.5M 0.46% +11,782 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 140,239 shares; 2018Q2: 140,239 shares; 2018Q3: 162,148 shares; 2018Q4: 731,132 shares; 2019Q1: 655,679 shares; 2019Q2: 902,903 shares 902,903 $62.8M 0.45% +247,224 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,185,365 shares; 2018Q2: 1,185,365 shares; 2018Q3: 1,260,226 shares; 2018Q4: 1,256,259 shares; 2019Q1: 1,227,024 shares; 2019Q2: 1,216,883 shares 1,216,883 $62.1M 0.45% -10,141 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 705,830 shares; 2018Q2: 705,830 shares; 2018Q3: 883,791 shares; 2018Q4: 935,947 shares; 2019Q1: 1,152,058 shares; 2019Q2: 1,076,795 shares 1,076,795 $60.5M 0.44% -75,263 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 779,178 shares; 2018Q2: 779,178 shares; 2018Q3: 710,270 shares; 2018Q4: 755,995 shares; 2019Q1: 819,640 shares; 2019Q2: 782,834 shares 782,834 $60M 0.43% -36,806 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 403,214 shares; 2018Q2: 403,214 shares; 2018Q3: 334,996 shares; 2018Q4: 395,852 shares; 2019Q1: 443,072 shares; 2019Q2: 518,504 shares 518,504 $57.7M 0.42% +75,432 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 266,800 shares; 2018Q2: 266,800 shares; 2018Q3: 449,526 shares; 2018Q4: 373,655 shares; 2019Q1: 361,410 shares; 2019Q2: 367,245 shares 367,245 $57.1M 0.41% +5,835 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300,173 shares; 2018Q2: 300,173 shares; 2018Q3: 337,533 shares; 2018Q4: 272,537 shares; 2019Q1: 271,476 shares; 2019Q2: 288,512 shares 288,512 $55.7M 0.4% +17,036 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 271,026 shares; 2018Q2: 271,026 shares; 2018Q3: 295,412 shares; 2018Q4: 322,280 shares; 2019Q1: 357,610 shares; 2019Q2: 395,074 shares 395,074 $55.4M 0.4% +37,464 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 387,065 shares; 2018Q2: 387,065 shares; 2018Q3: 429,297 shares; 2018Q4: 432,297 shares; 2019Q1: 454,477 shares; 2019Q2: 479,936 shares 479,936 $53.9M 0.39% +25,459 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 246,365 shares; 2018Q2: 246,365 shares; 2018Q3: 315,245 shares; 2018Q4: 364,323 shares; 2019Q1: 698,593 shares; 2019Q2: 800,962 shares 800,962 $53.4M 0.39% +102,369 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 458,188 shares; 2018Q4: 713,916 shares; 2019Q1: 1,331,806 shares; 2019Q2: 962,424 shares 962,424 $53M 0.38% -369,382 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189,765 shares; 2018Q2: 189,765 shares; 2018Q3: 235,428 shares; 2018Q4: 214,541 shares; 2019Q1: 226,854 shares; 2019Q2: 246,594 shares 246,594 $52M 0.38% +19,740 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,916 shares; 2018Q2: 223,916 shares; 2018Q3: 369,188 shares; 2018Q4: 458,819 shares; 2019Q1: 1,013,555 shares; 2019Q2: 1,926,677 shares 1,926,677 $49.7M 0.36% +913,122 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 477,691 shares; 2018Q2: 477,691 shares; 2018Q3: 519,748 shares; 2018Q4: 552,010 shares; 2019Q1: 587,360 shares; 2019Q2: 569,035 shares 569,035 $49.2M 0.36% -18,325 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 435,300 shares; 2018Q2: 435,300 shares; 2018Q3: 465,215 shares; 2018Q4: 409,538 shares; 2019Q1: 407,356 shares; 2019Q2: 412,358 shares 412,358 $48.9M 0.35% +5,002 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 575,986 shares; 2018Q2: 575,986 shares; 2018Q3: 507,766 shares; 2018Q4: 715,672 shares; 2019Q1: 654,720 shares; 2019Q2: 664,325 shares 664,325 $48.3M 0.35% +9,605 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 319,621 shares; 2018Q2: 319,621 shares; 2018Q3: 351,175 shares; 2018Q4: 434,695 shares; 2019Q1: 469,007 shares; 2019Q2: 415,242 shares 415,242 $47M 0.34% -53,765 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 896,095 shares; 2018Q2: 896,095 shares; 2018Q3: 754,626 shares; 2018Q4: 759,246 shares; 2019Q1: 520,615 shares; 2019Q2: 534,112 shares 534,112 $46.7M 0.34% +13,497 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 673,859 shares; 2018Q2: 673,859 shares; 2018Q3: 691,864 shares; 2018Q4: 782,700 shares; 2019Q1: 843,501 shares; 2019Q2: 847,435 shares 847,435 $46.4M 0.34% +3,934 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 302,657 shares; 2018Q2: 302,657 shares; 2018Q3: 390,490 shares; 2018Q4: 387,781 shares; 2019Q1: 392,744 shares; 2019Q2: 358,927 shares 358,927 $44.6M 0.32% -33,817 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 199,255 shares; 2018Q2: 199,255 shares; 2018Q3: 203,796 shares; 2018Q4: 302,379 shares; 2019Q1: 253,286 shares; 2019Q2: 325,367 shares 325,367 $43.1M 0.31% +72,081 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 113,460 shares; 2018Q2: 113,460 shares; 2018Q3: 107,237 shares; 2018Q4: 255,867 shares; 2019Q1: 315,792 shares; 2019Q2: 380,494 shares 380,494 $43M 0.31% +64,702 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 216,262 shares; 2018Q2: 216,262 shares; 2018Q3: 231,467 shares; 2018Q4: 235,674 shares; 2019Q1: 241,157 shares; 2019Q2: 248,332 shares 248,332 $41.5M 0.3% +7,175 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 293,461 shares; 2018Q2: 293,461 shares; 2018Q3: 329,840 shares; 2018Q4: 353,486 shares; 2019Q1: 459,110 shares; 2019Q2: 523,802 shares 523,802 $41.1M 0.3% +64,692 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 444,359 shares; 2018Q2: 444,359 shares; 2018Q3: 443,702 shares; 2018Q4: 450,565 shares; 2019Q1: 469,241 shares; 2019Q2: 467,899 shares 467,899 $40.9M 0.3% -1,342 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 247,047 shares; 2018Q2: 247,047 shares; 2018Q3: 251,803 shares; 2018Q4: 244,935 shares; 2019Q1: 237,140 shares; 2019Q2: 259,616 shares 259,616 $40.7M 0.29% +22,476 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 181,317 shares; 2018Q2: 181,317 shares; 2018Q3: 185,926 shares; 2018Q4: 183,737 shares; 2019Q1: 198,803 shares; 2019Q2: 193,539 shares 193,539 $40.3M 0.29% -5,264 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,640 shares; 2018Q2: 144,640 shares; 2018Q3: 146,828 shares; 2018Q4: 179,499 shares; 2019Q1: 188,091 shares; 2019Q2: 192,586 shares 192,586 $39.9M 0.29% +4,495 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 296,628 shares; 2018Q2: 296,628 shares; 2018Q3: 302,064 shares; 2018Q4: 317,701 shares; 2019Q1: 355,701 shares; 2019Q2: 341,584 shares 341,584 $39.4M 0.28% -14,117 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 702,587 shares; 2018Q2: 702,587 shares; 2018Q3: 962,206 shares; 2018Q4: 760,879 shares; 2019Q1: 785,457 shares; 2019Q2: 738,473 shares 738,473 $39.2M 0.28% -46,984 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 788,475 shares; 2018Q2: 788,475 shares; 2018Q3: 806,880 shares; 2018Q4: 860,066 shares; 2019Q1: 911,371 shares; 2019Q2: 814,823 shares 814,823 $39M 0.28% -96,548 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 483,954 shares; 2018Q2: 483,954 shares; 2018Q3: 520,772 shares; 2018Q4: 426,834 shares; 2019Q1: 451,398 shares; 2019Q2: 475,159 shares 475,159 $38.3M 0.28% +23,761 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700,551 shares; 2018Q2: 700,551 shares; 2018Q3: 746,846 shares; 2018Q4: 826,592 shares; 2019Q1: 869,154 shares; 2019Q2: 857,510 shares 857,510 $37.2M 0.27% -11,644 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 343,128 shares; 2018Q2: 343,128 shares; 2018Q3: 297,179 shares; 2018Q4: 321,760 shares; 2019Q1: 339,768 shares; 2019Q2: 365,977 shares 365,977 $37M 0.27% +26,209 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250,069 shares; 2018Q2: 250,069 shares; 2018Q3: 281,594 shares; 2018Q4: 332,905 shares; 2019Q1: 357,678 shares; 2019Q2: 522,535 shares 522,535 $36.9M 0.27% +164,857 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,587 shares; 2018Q2: 165,587 shares; 2018Q3: 186,376 shares; 2018Q4: 209,678 shares; 2019Q1: 215,675 shares; 2019Q2: 212,117 shares 212,117 $36.8M 0.27% -3,558 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 443,776 shares; 2018Q2: 443,776 shares; 2018Q3: 492,781 shares; 2018Q4: 504,597 shares; 2019Q1: 413,923 shares; 2019Q2: 410,625 shares 410,625 $36.6M 0.26% -3,298 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 416,231 shares; 2018Q2: 416,231 shares; 2018Q3: 429,964 shares; 2018Q4: 434,041 shares; 2019Q1: 486,058 shares; 2019Q2: 435,052 shares 435,052 $36.6M 0.26% -51,006 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 324,813 shares; 2018Q2: 324,813 shares; 2018Q3: 353,792 shares; 2018Q4: 395,019 shares; 2019Q1: 393,366 shares; 2019Q2: 329,663 shares 329,663 $36.4M 0.26% -63,703 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 261,395 shares; 2018Q2: 261,395 shares; 2018Q3: 289,564 shares; 2018Q4: 299,610 shares; 2019Q1: 311,424 shares; 2019Q2: 314,736 shares 314,736 $36.3M 0.26% +3,312 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,783 shares; 2018Q2: 25,783 shares; 2018Q3: 28,324 shares; 2018Q4: 28,640 shares; 2019Q1: 29,634 shares; 2019Q2: 33,365 shares 33,365 $36.2M 0.26% +3,731 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 430,695 shares; 2018Q2: 430,695 shares; 2018Q3: 589,205 shares; 2018Q4: 848,232 shares; 2019Q1: 780,642 shares; 2019Q2: 706,002 shares 706,002 $36M 0.26% -74,640 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 870,918 shares; 2018Q2: 870,918 shares; 2018Q3: 762,922 shares; 2018Q4: 768,288 shares; 2019Q1: 518,806 shares; 2019Q2: 653,022 shares 653,022 $35.6M 0.26% +134,216 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 587,058 shares; 2018Q2: 587,058 shares; 2018Q3: 597,419 shares; 2018Q4: 645,864 shares; 2019Q1: 688,790 shares; 2019Q2: 696,382 shares 696,382 $35.5M 0.26% +7,592 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 320,010 shares; 2018Q2: 320,010 shares; 2018Q3: 402,263 shares; 2018Q4: 382,548 shares; 2019Q1: 373,496 shares; 2019Q2: 317,981 shares 317,981 $35.4M 0.26% -55,515 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,712 shares; 2018Q2: 96,712 shares; 2018Q3: 147,270 shares; 2018Q4: 156,230 shares; 2019Q1: 271,789 shares; 2019Q2: 293,195 shares 293,195 $35M 0.25% +21,406 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 141,343 shares; 2018Q2: 141,343 shares; 2018Q3: 172,692 shares; 2018Q4: 482,622 shares; 2019Q1: 623,878 shares; 2019Q2: 913,807 shares 913,807 $35M 0.25% +289,929 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,149 shares; 2018Q2: 130,149 shares; 2018Q3: 136,833 shares; 2018Q4: 124,539 shares; 2019Q1: 142,924 shares; 2019Q2: 130,244 shares 130,244 $34.4M 0.25% -12,680 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 456,461 shares; 2018Q2: 456,461 shares; 2018Q3: 664,816 shares; 2018Q4: 638,212 shares; 2019Q1: 688,809 shares; 2019Q2: 644,290 shares 644,290 $34M 0.25% -44,519 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,388 shares; 2018Q2: 103,388 shares; 2018Q3: 114,084 shares; 2018Q4: 91,490 shares; 2019Q1: 90,150 shares; 2019Q2: 93,238 shares 93,238 $33.8M 0.24% +3,088 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,840 shares; 2018Q2: 63,840 shares; 2018Q3: 71,946 shares; 2018Q4: 455,160 shares; 2019Q1: 318,381 shares; 2019Q2: 366,519 shares 366,519 $33.6M 0.24% +48,138 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 966,315 shares; 2018Q2: 966,315 shares; 2018Q3: 1,066,948 shares; 2018Q4: 1,165,267 shares; 2019Q1: 1,208,408 shares; 2019Q2: 1,152,840 shares 1,152,840 $33.5M 0.24% -55,568 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 480,696 shares; 2018Q4: 633,356 shares; 2019Q1: 699,772 shares; 2019Q2: 664,370 shares 664,370 $33.5M 0.24% -35,402 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,312 shares; 2018Q2: 28,312 shares; 2018Q3: 29,105 shares; 2018Q4: 28,061 shares; 2019Q1: 29,932 shares; 2019Q2: 30,765 shares 30,765 $33.4M 0.24% +833 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 451,309 shares; 2018Q2: 451,309 shares; 2018Q3: 465,530 shares; 2018Q4: 455,777 shares; 2019Q1: 650,320 shares; 2019Q2: 613,406 shares 613,406 $32.4M 0.23% -36,914 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 157,475 shares; 2018Q2: 157,475 shares; 2018Q3: 295,622 shares; 2018Q4: 706,517 shares; 2019Q1: 687,464 shares; 2019Q2: 640,682 shares 640,682 $32.2M 0.23% -46,782 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 301,741 shares; 2018Q2: 301,741 shares; 2018Q3: 323,418 shares; 2018Q4: 214,167 shares; 2019Q1: 194,187 shares; 2019Q2: 210,829 shares 210,829 $31.5M 0.23% +16,642 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,630,463 shares; 2018Q2: 1,630,463 shares; 2018Q3: 1,092,844 shares; 2018Q4: 868,921 shares; 2019Q1: 819,159 shares; 2019Q2: 1,129,138 shares 1,129,138 $31.3M 0.23% +309,979 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 942,247 shares; 2018Q2: 942,247 shares; 2018Q3: 882,364 shares; 2018Q4: 695,773 shares; 2019Q1: 775,277 shares; 2019Q2: 846,465 shares 846,465 $31.2M 0.23% +71,188 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 290,257 shares; 2018Q2: 290,257 shares; 2018Q3: 292,969 shares; 2018Q4: 281,281 shares; 2019Q1: 299,323 shares; 2019Q2: 312,765 shares 312,765 $31.1M 0.23% +13,442 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 158,814 shares; 2018Q2: 158,814 shares; 2018Q3: 195,982 shares; 2018Q4: 180,868 shares; 2019Q1: 181,054 shares; 2019Q2: 178,674 shares 178,674 $31.1M 0.22% -2,380 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,910 shares; 2018Q2: 12,910 shares; 2018Q3: 11,293 shares; 2018Q4: 23,922 shares; 2019Q1: 7,345 shares; 2019Q2: 502,213 shares 502,213 $31M 0.22% +494,868 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,193 shares; 2018Q2: 57,193 shares; 2018Q3: 70,659 shares; 2018Q4: 245,826 shares; 2019Q1: 303,290 shares; 2019Q2: 337,982 shares 337,982 $31M 0.22% +34,692 Timeline FVD 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 467,921 shares; 2018Q2: 467,921 shares; 2018Q3: 470,122 shares; 2018Q4: 489,595 shares; 2019Q1: 610,283 shares; 2019Q2: 916,838 shares 916,838 $31M 0.22% +306,555 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 259,786 shares; 2018Q2: 259,786 shares; 2018Q3: 346,383 shares; 2018Q4: 571,760 shares; 2019Q1: 563,923 shares; 2019Q2: 609,202 shares 609,202 $29.9M 0.22% +45,279 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 203,493 shares; 2018Q2: 203,493 shares; 2018Q3: 222,245 shares; 2018Q4: 269,042 shares; 2019Q1: 280,661 shares; 2019Q2: 279,102 shares 279,102 $28.8M 0.21% -1,559 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204,442 shares; 2018Q2: 204,442 shares; 2018Q3: 146,223 shares; 2018Q4: 140,328 shares; 2019Q1: 124,957 shares; 2019Q2: 125,521 shares 125,521 $28.4M 0.21% +564 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 176,540 shares; 2018Q2: 176,540 shares; 2018Q3: 184,297 shares; 2018Q4: 179,569 shares; 2019Q1: 175,269 shares; 2019Q2: 202,608 shares 202,608 $28M 0.2% +27,339 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 193,260 shares; 2018Q4: 206,121 shares; 2019Q1: 467,638 shares; 2019Q2: 539,435 shares 539,435 $27.7M 0.2% +71,797 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 156,557 shares; 2018Q2: 156,557 shares; 2018Q3: 295,929 shares; 2018Q4: 415,319 shares; 2019Q1: 355,302 shares; 2019Q2: 384,870 shares 384,870 $27.4M 0.2% +29,568 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,316 shares; 2018Q2: 66,316 shares; 2018Q3: 85,075 shares; 2018Q4: 93,513 shares; 2019Q1: 96,762 shares; 2019Q2: 101,339 shares 101,339 $26.9M 0.19% +4,577 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167,452 shares; 2018Q2: 167,452 shares; 2018Q3: 188,258 shares; 2018Q4: 197,351 shares; 2019Q1: 198,206 shares; 2019Q2: 203,331 shares 203,331 $26.7M 0.19% +5,125 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 268,673 shares; 2018Q2: 268,673 shares; 2018Q3: 260,468 shares; 2018Q4: 300,569 shares; 2019Q1: 314,388 shares; 2019Q2: 317,068 shares 317,068 $26.6M 0.19% +2,680 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 173,972 shares; 2018Q2: 173,972 shares; 2018Q3: 193,862 shares; 2018Q4: 191,558 shares; 2019Q1: 165,982 shares; 2019Q2: 166,504 shares 166,504 $26.6M 0.19% +522 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 225,776 shares; 2018Q2: 225,776 shares; 2018Q3: 283,219 shares; 2018Q4: 378,652 shares; 2019Q1: 404,220 shares; 2019Q2: 312,879 shares 312,879 $26.5M 0.19% -91,341 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 640,849 shares; 2018Q2: 640,849 shares; 2018Q3: 615,052 shares; 2018Q4: 554,430 shares; 2019Q1: 559,886 shares; 2019Q2: 554,766 shares 554,766 $26.3M 0.19% -5,120 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,933 shares; 2018Q2: 68,933 shares; 2018Q3: 86,319 shares; 2018Q4: 79,844 shares; 2019Q1: 80,272 shares; 2019Q2: 71,501 shares 71,501 $26.3M 0.19% -8,771 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 505,783 shares; 2018Q2: 505,783 shares; 2018Q3: 521,820 shares; 2018Q4: 536,806 shares; 2019Q1: 619,656 shares; 2019Q2: 624,334 shares 624,334 $26M 0.19% +4,678 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,770 shares; 2018Q2: 71,770 shares; 2018Q3: 81,080 shares; 2018Q4: 91,792 shares; 2019Q1: 96,967 shares; 2019Q2: 106,350 shares 106,350 $25.9M 0.19% +9,383 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,210 shares; 2018Q2: 58,210 shares; 2018Q3: 43,371 shares; 2018Q4: 328,635 shares; 2019Q1: 421,401 shares; 2019Q2: 438,587 shares 438,587 $25.9M 0.19% +17,186 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 173,111 shares; 2018Q2: 173,111 shares; 2018Q3: 178,207 shares; 2018Q4: 198,735 shares; 2019Q1: 202,395 shares; 2019Q2: 185,787 shares 185,787 $25.3M 0.18% -16,608 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 213,410 shares; 2018Q2: 213,410 shares; 2018Q3: 225,468 shares; 2018Q4: 217,139 shares; 2019Q1: 218,987 shares; 2019Q2: 193,596 shares 193,596 $25.3M 0.18% -25,391 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 339,809 shares; 2018Q2: 339,809 shares; 2018Q3: 331,537 shares; 2018Q4: 304,660 shares; 2019Q1: 307,507 shares; 2019Q2: 350,554 shares 350,554 $25.1M 0.18% +43,047 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 559,352 shares; 2018Q2: 559,352 shares; 2018Q3: 505,851 shares; 2018Q4: 512,248 shares; 2019Q1: 541,877 shares; 2019Q2: 530,059 shares 530,059 $25.1M 0.18% -11,818 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,747 shares; 2018Q2: 22,747 shares; 2018Q3: 330,729 shares; 2018Q4: 371,405 shares; 2019Q1: 218,665 shares; 2019Q2: 223,187 shares 223,187 $24.7M 0.18% +4,522 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 151,979 shares; 2018Q2: 151,979 shares; 2018Q3: 170,027 shares; 2018Q4: 134,362 shares; 2019Q1: 130,475 shares; 2019Q2: 138,460 shares 138,460 $24.1M 0.17% +7,985 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 282,070 shares; 2018Q2: 282,070 shares; 2018Q3: 292,501 shares; 2018Q4: 311,662 shares; 2019Q1: 330,256 shares; 2019Q2: 329,685 shares 329,685 $24M 0.17% -571 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 218,479 shares 218,479 $23.7M 0.17% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,246 shares; 2018Q2: 159,246 shares; 2018Q3: 166,100 shares; 2018Q4: 264,664 shares; 2019Q1: 282,994 shares; 2019Q2: 285,613 shares 285,613 $23.2M 0.17% +2,619 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 187,007 shares; 2018Q2: 187,007 shares; 2018Q3: 244,529 shares; 2018Q4: 219,117 shares; 2019Q1: 291,368 shares; 2019Q2: 248,377 shares 248,377 $23M 0.17% -42,991 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 110,345 shares; 2018Q2: 110,345 shares; 2018Q3: 198,343 shares; 2018Q4: 119,951 shares; 2019Q1: 116,491 shares; 2019Q2: 122,649 shares 122,649 $22.8M 0.17% +6,158 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109,380 shares; 2018Q2: 109,380 shares; 2018Q3: 145,424 shares; 2018Q4: 143,403 shares; 2019Q1: 139,641 shares; 2019Q2: 132,003 shares 132,003 $22.5M 0.16% -7,638 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,832 shares; 2018Q2: 7,832 shares; 2018Q3: 16,853 shares; 2018Q4: 102,519 shares; 2019Q1: 180,778 shares; 2019Q2: 577,131 shares 577,131 $22M 0.16% +396,353 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,440 shares; 2018Q2: 125,440 shares; 2018Q3: 319,561 shares; 2018Q4: 380,541 shares; 2019Q1: 385,750 shares; 2019Q2: 404,096 shares 404,096 $21.6M 0.16% +18,346 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 261,186 shares; 2018Q2: 261,186 shares; 2018Q3: 184,189 shares; 2018Q4: 465,958 shares; 2019Q1: 553,347 shares; 2019Q2: 595,102 shares 595,102 $21.6M 0.16% +41,755 Timeline UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124,005 shares; 2018Q2: 124,005 shares; 2018Q3: 109,353 shares; 2018Q4: 141,831 shares; 2019Q1: 155,832 shares; 2019Q2: 164,717 shares 164,717 $21.4M 0.16% +8,885 VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,716 shares; 2018Q2: 10,716 shares; 2018Q3: 8,679 shares; 2018Q4: 66,903 shares; 2019Q1: 110,742 shares; 2019Q2: 346,435 shares 346,435 $21.1M 0.15% +235,693 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 214,052 shares; 2018Q2: 214,052 shares; 2018Q3: 227,054 shares; 2018Q4: 256,864 shares; 2019Q1: 237,922 shares; 2019Q2: 216,424 shares 216,424 $21M 0.15% -21,498 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300,466 shares; 2018Q2: 300,466 shares; 2018Q3: 298,823 shares; 2018Q4: 296,230 shares; 2019Q1: 301,589 shares; 2019Q2: 303,550 shares 303,550 $20.9M 0.15% +1,961 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,556 shares; 2018Q2: 89,556 shares; 2018Q3: 96,865 shares; 2018Q4: 113,281 shares; 2019Q1: 123,641 shares; 2019Q2: 123,026 shares 123,026 $20.9M 0.15% -615 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 306,670 shares; 2018Q2: 306,670 shares; 2018Q3: 389,672 shares; 2018Q4: 262,988 shares; 2019Q1: 283,015 shares; 2019Q2: 239,640 shares 239,640 $20.6M 0.15% -43,375 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,231 shares; 2018Q2: 79,231 shares; 2018Q3: 94,287 shares; 2018Q4: 88,299 shares; 2019Q1: 95,892 shares; 2019Q2: 224,127 shares 224,127 $20.5M 0.15% +128,235 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61 shares; 2018Q2: 61 shares; 2018Q3: 65 shares; 2018Q4: 64 shares; 2019Q1: 63 shares; 2019Q2: 64 shares 64 $20.4M 0.15% +1 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,825 shares; 2018Q2: 93,825 shares; 2018Q3: 105,371 shares; 2018Q4: 124,182 shares; 2019Q1: 132,621 shares; 2019Q2: 357,506 shares 357,506 $20.4M 0.15% +224,885 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,688 shares; 2018Q2: 144,688 shares; 2018Q3: 148,435 shares; 2018Q4: 165,236 shares; 2019Q1: 121,215 shares; 2019Q2: 116,213 shares 116,213 $20.3M 0.15% -5,002 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,178 shares; 2018Q4: 145,585 shares; 2019Q1: 386,654 shares; 2019Q2: 401,161 shares 401,161 $20.3M 0.15% +14,507 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 410,541 shares; 2018Q2: 410,541 shares; 2018Q3: 367,631 shares; 2018Q4: 366,562 shares; 2019Q1: 348,809 shares; 2019Q2: 307,750 shares 307,750 $20.2M 0.15% -41,059 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 181,144 shares; 2018Q2: 181,144 shares; 2018Q3: 327,012 shares; 2018Q4: 340,296 shares; 2019Q1: 361,658 shares; 2019Q2: 355,609 shares 355,609 $20.2M 0.15% -6,049 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,282 shares; 2018Q2: 93,282 shares; 2018Q3: 96,093 shares; 2018Q4: 113,065 shares; 2019Q1: 119,132 shares; 2019Q2: 108,190 shares 108,190 $20M 0.14% -10,942 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,687 shares; 2018Q2: 115,687 shares; 2018Q3: 117,176 shares; 2018Q4: 116,617 shares; 2019Q1: 111,776 shares; 2019Q2: 114,467 shares 114,467 $19.7M 0.14% +2,691 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,928 shares; 2018Q2: 60,928 shares; 2018Q3: 43,240 shares; 2018Q4: 39,744 shares; 2019Q1: 55,613 shares; 2019Q2: 55,184 shares 55,184 $19.6M 0.14% -429 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,596 shares; 2018Q2: 16,596 shares; 2018Q3: 31,368 shares; 2018Q4: 155,110 shares; 2019Q1: 186,124 shares; 2019Q2: 225,233 shares 225,233 $19.5M 0.14% +39,109 Timeline VEU 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 360,850 shares; 2018Q2: 360,850 shares; 2018Q3: 343,446 shares; 2018Q4: 391,937 shares; 2019Q1: 380,980 shares; 2019Q2: 381,821 shares 381,821 $19.5M 0.14% +841 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,277,461 shares; 2018Q2: 1,277,461 shares; 2018Q3: 1,449,843 shares; 2018Q4: 1,509,133 shares; 2019Q1: 1,862,842 shares; 2019Q2: 1,957,709 shares 1,957,709 $19.3M 0.14% +94,867 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183,432 shares; 2018Q2: 183,432 shares; 2018Q3: 191,133 shares; 2018Q4: 223,391 shares; 2019Q1: 243,882 shares; 2019Q2: 227,787 shares 227,787 $19.2M 0.14% -16,095 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109,422 shares; 2018Q2: 109,422 shares; 2018Q3: 83,756 shares; 2018Q4: 85,595 shares; 2019Q1: 135,910 shares; 2019Q2: 174,422 shares 174,422 $18.8M 0.14% +38,512 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,934 shares; 2018Q2: 91,934 shares; 2018Q3: 647,090 shares; 2018Q4: 384,565 shares; 2019Q1: 351,815 shares; 2019Q2: 368,347 shares 368,347 $18.5M 0.13% +16,532 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,473 shares; 2018Q2: 60,473 shares; 2018Q3: 62,254 shares; 2018Q4: 80,307 shares; 2019Q1: 86,822 shares; 2019Q2: 89,831 shares 89,831 $18.4M 0.13% +3,009 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 227,703 shares; 2018Q2: 227,703 shares; 2018Q3: 400,744 shares; 2018Q4: 487,110 shares; 2019Q1: 427,177 shares; 2019Q2: 312,028 shares 312,028 $18.1M 0.13% -115,149 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 143,811 shares; 2018Q2: 143,811 shares; 2018Q3: 157,970 shares; 2018Q4: 427,330 shares; 2019Q1: 249,582 shares; 2019Q2: 303,062 shares 303,062 $18.1M 0.13% +53,480 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 205,837 shares; 2018Q2: 205,837 shares; 2018Q3: 162,913 shares; 2018Q4: 142,863 shares; 2019Q1: 182,270 shares; 2019Q2: 201,122 shares 201,122 $18.1M 0.13% +18,852 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,842 shares; 2018Q2: 115,842 shares; 2018Q3: 99,632 shares; 2018Q4: 104,692 shares; 2019Q1: 113,447 shares; 2019Q2: 121,226 shares 121,226 $18M 0.13% +7,779 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,072 shares; 2018Q2: 19,072 shares; 2018Q3: 70,935 shares; 2018Q4: 89,561 shares; 2019Q1: 112,806 shares; 2019Q2: 100,133 shares 100,133 $18M 0.13% -12,673 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 274,408 shares; 2018Q2: 274,408 shares; 2018Q3: 287,152 shares; 2018Q4: 327,181 shares; 2019Q1: 326,072 shares; 2019Q2: 323,954 shares 323,954 $17.9M 0.13% -2,118 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 237,817 shares; 2018Q2: 237,817 shares; 2018Q3: 114,291 shares; 2018Q4: 580,263 shares; 2019Q1: 158,546 shares; 2019Q2: 173,624 shares 173,624 $17.6M 0.13% +15,078 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 194,924 shares; 2018Q2: 194,924 shares; 2018Q3: 140,449 shares; 2018Q4: 775,953 shares; 2019Q1: 215,984 shares; 2019Q2: 184,107 shares 184,107 $17.4M 0.13% -31,877 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 92,193 shares; 2018Q2: 92,193 shares; 2018Q3: 97,184 shares; 2018Q4: 83,364 shares; 2019Q1: 97,481 shares; 2019Q2: 104,621 shares 104,621 $17.2M 0.12% +7,140 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 211,614 shares; 2018Q2: 211,614 shares; 2018Q3: 177,992 shares; 2018Q4: 204,743 shares; 2019Q1: 192,088 shares; 2019Q2: 194,853 shares 194,853 $17.2M 0.12% +2,765 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 227,286 shares; 2018Q2: 227,286 shares; 2018Q3: 196,264 shares; 2018Q4: 200,227 shares; 2019Q1: 208,757 shares; 2019Q2: 202,923 shares 202,923 $17.1M 0.12% -5,834 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,282,244 shares; 2018Q2: 1,282,244 shares; 2018Q3: 1,279,653 shares; 2018Q4: 3,023,819 shares; 2019Q1: 2,870,197 shares; 2019Q2: 2,858,349 shares 2,858,349 $17M 0.12% -11,848 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 164,058 shares; 2018Q2: 164,058 shares; 2018Q3: 170,953 shares; 2018Q4: 206,609 shares; 2019Q1: 248,286 shares; 2019Q2: 309,922 shares 309,922 $16.9M 0.12% +61,636 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 686,477 shares; 2018Q2: 686,477 shares; 2018Q3: 684,858 shares; 2018Q4: 357,894 shares; 2019Q1: 345,849 shares; 2019Q2: 193,770 shares 193,770 $16.9M 0.12% -152,079 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,689 shares; 2018Q2: 30,689 shares; 2018Q3: 20,330 shares; 2018Q4: 115,794 shares; 2019Q1: 137,708 shares; 2019Q2: 155,693 shares 155,693 $16.5M 0.12% +17,985 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 327,501 shares; 2018Q2: 327,501 shares; 2018Q3: 285,494 shares; 2018Q4: 260,451 shares; 2019Q1: 331,568 shares; 2019Q2: 312,062 shares 312,062 $16.5M 0.12% -19,506 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 361,583 shares; 2018Q2: 361,583 shares; 2018Q3: 200,121 shares; 2018Q4: 234,010 shares; 2019Q1: 409,872 shares; 2019Q2: 451,383 shares 451,383 $16.2M 0.12% +41,511 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 90,925 shares; 2018Q2: 90,925 shares; 2018Q3: 106,459 shares; 2018Q4: 104,769 shares; 2019Q1: 115,629 shares; 2019Q2: 121,018 shares 121,018 $16.1M 0.12% +5,389 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,183 shares; 2018Q2: 159,183 shares; 2018Q3: 364,913 shares; 2018Q4: 405,375 shares; 2019Q1: 226,276 shares; 2019Q2: 354,925 shares 354,925 $16M 0.12% +128,649 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 420,894 shares; 2018Q2: 420,894 shares; 2018Q3: 345,151 shares; 2018Q4: 338,208 shares; 2019Q1: 409,036 shares; 2019Q2: 370,247 shares 370,247 $15.9M 0.12% -38,789 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 102,311 shares; 2018Q2: 102,311 shares; 2018Q3: 96,713 shares; 2018Q4: 99,527 shares; 2019Q1: 100,668 shares; 2019Q2: 95,902 shares 95,902 $15.9M 0.11% -4,766 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 441,957 shares; 2018Q2: 441,957 shares; 2018Q3: 451,472 shares; 2018Q4: 471,916 shares; 2019Q1: 480,708 shares; 2019Q2: 600,019 shares 600,019 $15.8M 0.11% +119,311 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,001 shares; 2018Q2: 69,001 shares; 2018Q3: 78,814 shares; 2018Q4: 238,909 shares; 2019Q1: 256,406 shares; 2019Q2: 297,388 shares 297,388 $15.7M 0.11% +40,982 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 524,088 shares; 2019Q1: 444,115 shares; 2019Q2: 455,955 shares 455,955 $15.7M 0.11% +11,840 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,653 shares; 2018Q2: 37,653 shares; 2018Q3: 46,116 shares; 2018Q4: 42,923 shares; 2019Q1: 48,728 shares; 2019Q2: 52,591 shares 52,591 $15.6M 0.11% +3,863 Timeline PRF 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,345 shares; 2018Q4: 117,843 shares; 2019Q1: 111,536 shares; 2019Q2: 132,404 shares 132,404 $15.5M 0.11% +20,868 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,146 shares; 2018Q4: 117,162 shares; 2019Q1: 281,252 shares; 2019Q2: 321,468 shares 321,468 $15.4M 0.11% +40,216 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204,920 shares; 2018Q2: 204,920 shares; 2018Q3: 294,641 shares; 2018Q4: 367,771 shares; 2019Q1: 377,593 shares; 2019Q2: 361,928 shares 361,928 $15.3M 0.11% -15,665 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,944 shares; 2018Q2: 57,944 shares; 2018Q3: 69,391 shares; 2018Q4: 61,863 shares; 2019Q1: 66,994 shares; 2019Q2: 63,379 shares 63,379 $15.3M 0.11% -3,615 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,025 shares; 2018Q2: 77,025 shares; 2018Q3: 48,925 shares; 2018Q4: 56,199 shares; 2019Q1: 111,159 shares; 2019Q2: 115,033 shares 115,033 $15.2M 0.11% +3,874 Timeline PRFZ 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,572 shares; 2018Q4: 128,481 shares; 2019Q1: 107,130 shares; 2019Q2: 117,017 shares 117,017 $15M 0.11% +9,887 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,457 shares; 2018Q2: 86,457 shares; 2018Q3: 146,669 shares; 2018Q4: 145,287 shares; 2019Q1: 146,493 shares; 2019Q2: 288,181 shares 288,181 $14.9M 0.11% +141,688 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,879 shares; 2018Q2: 96,879 shares; 2018Q3: 103,483 shares; 2018Q4: 106,548 shares; 2019Q1: 107,314 shares; 2019Q2: 110,990 shares 110,990 $14.9M 0.11% +3,676 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 176,648 shares; 2018Q2: 176,648 shares; 2018Q3: 36,635 shares; 2018Q4: 36,528 shares; 2019Q1: 37,268 shares; 2019Q2: 114,025 shares 114,025 $14.8M 0.11% +76,757 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 126,521 shares; 2018Q2: 126,521 shares; 2018Q3: 110,701 shares; 2018Q4: 127,547 shares; 2019Q1: 133,481 shares; 2019Q2: 129,005 shares 129,005 $14.8M 0.11% -4,476 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,932 shares; 2018Q2: 106,932 shares; 2018Q3: 99,652 shares; 2018Q4: 120,499 shares; 2019Q1: 154,571 shares; 2019Q2: 187,615 shares 187,615 $14.5M 0.1% +33,044 Timeline FDN 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 129,412 shares; 2018Q2: 129,412 shares; 2018Q3: 229,372 shares; 2018Q4: 91,768 shares; 2019Q1: 104,743 shares; 2019Q2: 98,909 shares 98,909 $14.3M 0.1% -5,834 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 254,497 shares; 2018Q2: 254,497 shares; 2018Q3: 171,892 shares; 2018Q4: 175,565 shares; 2019Q1: 182,852 shares; 2019Q2: 180,519 shares 180,519 $14.1M 0.1% -2,333 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 334,064 shares; 2018Q2: 334,064 shares; 2018Q3: 362,235 shares; 2018Q4: 340,304 shares; 2019Q1: 253,396 shares; 2019Q2: 432,718 shares 432,718 $13.9M 0.1% +179,322 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,499,037 shares; 2018Q2: 1,499,037 shares; 2018Q3: 1,606,039 shares; 2018Q4: 1,291,036 shares; 2019Q1: 1,535,774 shares; 2019Q2: 1,312,785 shares 1,312,785 $13.8M 0.1% -222,989 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,145 shares; 2018Q2: 47,145 shares; 2018Q3: 53,262 shares; 2018Q4: 70,409 shares; 2019Q1: 87,179 shares; 2019Q2: 83,021 shares 83,021 $13.7M 0.1% -4,158 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,313 shares; 2018Q2: 10,313 shares; 2018Q3: 53,822 shares; 2018Q4: 86,846 shares; 2019Q1: 86,391 shares; 2019Q2: 361,207 shares 361,207 $13.7M 0.1% +274,816 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,113 shares; 2018Q2: 8,113 shares; 2018Q3: 47,058 shares; 2018Q4: 55,190 shares; 2019Q1: 366,842 shares; 2019Q2: 396,651 shares 396,651 $13.7M 0.1% +29,809 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,368 shares; 2018Q2: 94,368 shares; 2018Q3: 104,573 shares; 2018Q4: 105,489 shares; 2019Q1: 99,390 shares; 2019Q2: 105,822 shares 105,822 $13.7M 0.1% +6,432 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,622 shares; 2018Q2: 16,622 shares; 2018Q3: 102,738 shares; 2018Q4: 335,651 shares; 2019Q1: 379,360 shares; 2019Q2: 271,850 shares 271,850 $13.7M 0.1% -107,510 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,933 shares; 2018Q2: 89,933 shares; 2018Q3: 95,286 shares; 2018Q4: 118,806 shares; 2019Q1: 141,891 shares; 2019Q2: 140,338 shares 140,338 $13.7M 0.1% -1,553 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 179,814 shares; 2018Q2: 179,814 shares; 2018Q3: 176,506 shares; 2018Q4: 192,573 shares; 2019Q1: 197,791 shares; 2019Q2: 236,297 shares 236,297 $13.6M 0.1% +38,506 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 157,601 shares; 2018Q2: 157,601 shares; 2018Q3: 130,741 shares; 2018Q4: 150,273 shares; 2019Q1: 160,874 shares; 2019Q2: 155,708 shares 155,708 $13.5M 0.1% -5,166 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 153,373 shares; 2018Q2: 153,373 shares; 2018Q3: 152,423 shares; 2018Q4: 124,567 shares; 2019Q1: 108,913 shares; 2019Q2: 99,800 shares 99,800 $13.4M 0.1% -9,113 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,075 shares; 2018Q2: 122,075 shares; 2018Q3: 191,009 shares; 2018Q4: 154,719 shares; 2019Q1: 532,612 shares; 2019Q2: 435,660 shares 435,660 $13.4M 0.1% -96,952 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,739 shares; 2018Q2: 55,739 shares; 2018Q3: 308,374 shares; 2018Q4: 315,546 shares; 2019Q1: 282,040 shares; 2019Q2: 246,413 shares 246,413 $13.4M 0.1% -35,627 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,385 shares; 2018Q2: 131,385 shares; 2018Q3: 180,927 shares; 2018Q4: 227,926 shares; 2019Q1: 282,686 shares; 2019Q2: 256,185 shares 256,185 $13.2M 0.1% -26,501 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 215,189 shares; 2018Q4: 238,930 shares; 2019Q1: 361,348 shares; 2019Q2: 314,073 shares 314,073 $13.2M 0.1% -47,275 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,244 shares; 2018Q2: 14,244 shares; 2018Q3: 8,985 shares; 2018Q4: 10,688 shares; 2019Q1: 246,615 shares; 2019Q2: 379,069 shares 379,069 $13.1M 0.1% +132,454 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,166 shares; 2018Q2: 70,166 shares; 2018Q3: 305,720 shares; 2018Q4: 470,485 shares; 2019Q1: 459,491 shares; 2019Q2: 260,445 shares 260,445 $13.1M 0.09% -199,046 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,772 shares; 2018Q2: 10,772 shares; 2018Q3: 9,284 shares; 2018Q4: 9,237 shares; 2019Q1: 198,580 shares; 2019Q2: 266,960 shares 266,960 $13.1M 0.09% +68,380 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167,698 shares; 2018Q2: 167,698 shares; 2018Q3: 228,900 shares; 2018Q4: 258,649 shares; 2019Q1: 282,284 shares; 2019Q2: 245,861 shares 245,861 $13M 0.09% -36,423 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,962 shares; 2018Q2: 125,962 shares; 2018Q3: 135,571 shares; 2018Q4: 175,235 shares; 2019Q1: 209,355 shares; 2019Q2: 169,665 shares 169,665 $12.9M 0.09% -39,690 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,856 shares; 2018Q2: 93,856 shares; 2018Q3: 70,818 shares; 2018Q4: 55,180 shares; 2019Q1: 55,642 shares; 2019Q2: 217,051 shares 217,051 $12.8M 0.09% +161,409 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 478,779 shares; 2018Q2: 478,779 shares; 2018Q3: 488,741 shares; 2018Q4: 518,999 shares; 2019Q1: 561,670 shares; 2019Q2: 658,431 shares 658,431 $12.8M 0.09% +96,761 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,598 shares; 2018Q2: 103,598 shares; 2018Q3: 113,350 shares; 2018Q4: 123,982 shares; 2019Q1: 132,274 shares; 2019Q2: 148,246 shares 148,246 $12.6M 0.09% +15,972 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 164,755 shares; 2018Q2: 164,755 shares; 2018Q3: 167,824 shares; 2018Q4: 137,686 shares; 2019Q1: 179,068 shares; 2019Q2: 163,180 shares 163,180 $12.6M 0.09% -15,888 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 204,355 shares; 2019Q1: 212,731 shares; 2019Q2: 195,518 shares 195,518 $12.5M 0.09% -17,213 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 364,834 shares; 2018Q2: 364,834 shares; 2018Q3: 462,229 shares; 2018Q4: 205,464 shares; 2019Q1: 390,787 shares; 2019Q2: 451,054 shares 451,054 $12.3M 0.09% +60,267 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,392 shares; 2018Q2: 111,392 shares; 2018Q3: 114,707 shares; 2018Q4: 127,701 shares; 2019Q1: 125,531 shares; 2019Q2: 150,053 shares 150,053 $12.2M 0.09% +24,522 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,730 shares; 2018Q2: 41,730 shares; 2018Q3: 57,659 shares; 2018Q4: 60,261 shares; 2019Q1: 73,985 shares; 2019Q2: 80,357 shares 80,357 $12.2M 0.09% +6,372 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,083 shares; 2018Q2: 67,083 shares; 2018Q3: 70,550 shares; 2018Q4: 56,814 shares; 2019Q1: 52,625 shares; 2019Q2: 56,382 shares 56,382 $12.1M 0.09% +3,757 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 219,334 shares; 2018Q2: 219,334 shares; 2018Q3: 203,774 shares; 2018Q4: 183,293 shares; 2019Q1: 202,139 shares; 2019Q2: 177,715 shares 177,715 $12M 0.09% -24,424 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,061 shares; 2018Q2: 49,061 shares; 2018Q3: 50,406 shares; 2018Q4: 60,587 shares; 2019Q1: 61,802 shares; 2019Q2: 63,411 shares 63,411 $11.7M 0.08% +1,609 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,377 shares; 2018Q2: 69,377 shares; 2018Q3: 75,521 shares; 2018Q4: 123,844 shares; 2019Q1: 121,763 shares; 2019Q2: 124,894 shares 124,894 $11.7M 0.08% +3,131 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,618 shares; 2018Q2: 22,618 shares; 2018Q3: 64,394 shares; 2018Q4: 21,114 shares; 2019Q1: 38,420 shares; 2019Q2: 36,961 shares 36,961 $11.6M 0.08% -1,459 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 310,909 shares; 2018Q2: 310,909 shares; 2018Q3: 306,656 shares; 2018Q4: 311,280 shares; 2019Q1: 295,112 shares; 2019Q2: 380,470 shares 380,470 $11.6M 0.08% +85,358 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,528 shares; 2018Q2: 41,528 shares; 2018Q3: 42,215 shares; 2018Q4: 57,536 shares; 2019Q1: 137,723 shares; 2019Q2: 131,123 shares 131,123 $11.5M 0.08% -6,600 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,077 shares; 2018Q2: 94,077 shares; 2018Q3: 147,849 shares; 2018Q4: 706,251 shares; 2019Q1: 700,518 shares; 2019Q2: 808,885 shares 808,885 $11.4M 0.08% +108,367 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,432 shares; 2018Q2: 3,432 shares; 2018Q3: 131,799 shares; 2018Q4: 66,866 shares; 2019Q1: 122,921 shares; 2019Q2: 212,553 shares 212,553 $11.2M 0.08% +89,632 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192,042 shares; 2018Q2: 192,042 shares; 2018Q3: 204,146 shares; 2018Q4: 225,066 shares; 2019Q1: 258,672 shares; 2019Q2: 246,506 shares 246,506 $11.2M 0.08% -12,166 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 188,479 shares; 2018Q2: 188,479 shares; 2018Q3: 228,859 shares; 2018Q4: 269,488 shares; 2019Q1: 312,754 shares; 2019Q2: 468,931 shares 468,931 $11.2M 0.08% +156,177 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,010 shares; 2018Q2: 70,010 shares; 2018Q3: 75,526 shares; 2018Q4: 74,309 shares; 2019Q1: 81,654 shares; 2019Q2: 73,023 shares 73,023 $11.2M 0.08% -8,631 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 127,913 shares; 2018Q2: 127,913 shares; 2018Q3: 143,844 shares; 2018Q4: 159,046 shares; 2019Q1: 163,411 shares; 2019Q2: 159,313 shares 159,313 $11.2M 0.08% -4,098 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,979 shares; 2018Q2: 197,979 shares; 2018Q3: 210,104 shares; 2018Q4: 214,397 shares; 2019Q1: 252,631 shares; 2019Q2: 212,430 shares 212,430 $11.2M 0.08% -40,201 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109,710 shares; 2018Q2: 109,710 shares; 2018Q3: 102,499 shares; 2018Q4: 113,356 shares; 2019Q1: 119,771 shares; 2019Q2: 126,368 shares 126,368 $11.1M 0.08% +6,597 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,506 shares; 2018Q2: 66,506 shares; 2018Q3: 66,539 shares; 2018Q4: 70,986 shares; 2019Q1: 67,682 shares; 2019Q2: 67,713 shares 67,713 $11M 0.08% +31 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,566 shares; 2018Q2: 2,566 shares; 2018Q3: 2,962 shares; 2018Q4: 5,557 shares; 2019Q1: 143,863 shares; 2019Q2: 171,277 shares 171,277 $11M 0.08% +27,414 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 454,954 shares; 2018Q2: 454,954 shares; 2018Q3: 417,993 shares; 2018Q4: 393,344 shares; 2019Q1: 380,060 shares; 2019Q2: 384,475 shares 384,475 $11M 0.08% +4,415 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,601 shares; 2018Q2: 54,601 shares; 2018Q3: 81,749 shares; 2018Q4: 56,300 shares; 2019Q1: 60,787 shares; 2019Q2: 60,356 shares 60,356 $10.8M 0.08% -431 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 338,040 shares; 2018Q2: 338,040 shares; 2018Q3: 287,977 shares; 2018Q4: 328,165 shares; 2019Q1: 330,913 shares; 2019Q2: 345,906 shares 345,906 $10.8M 0.08% +14,993 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,369 shares; 2018Q2: 125,369 shares; 2018Q3: 122,412 shares; 2018Q4: 110,402 shares; 2019Q1: 139,493 shares; 2019Q2: 155,660 shares 155,660 $10.8M 0.08% +16,167 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114,826 shares; 2018Q2: 114,826 shares; 2018Q3: 106,846 shares; 2018Q4: 118,753 shares; 2019Q1: 150,358 shares; 2019Q2: 190,558 shares 190,558 $10.8M 0.08% +40,200 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 376,733 shares; 2018Q4: 405,584 shares; 2019Q1: 433,393 shares; 2019Q2: 448,093 shares 448,093 $10.8M 0.08% +14,700 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,271 shares; 2018Q2: 23,271 shares; 2018Q3: 19,095 shares; 2018Q4: 18,244 shares; 2019Q1: 19,025 shares; 2019Q2: 33,088 shares 33,088 $10.6M 0.08% +14,063 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 946,075 shares; 2018Q2: 946,075 shares; 2018Q3: 881,569 shares; 2018Q4: 860,226 shares; 2019Q1: 899,725 shares; 2019Q2: 1,032,860 shares 1,032,860 $10.5M 0.08% +133,135 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 451,391 shares; 2018Q2: 451,391 shares; 2018Q3: 438,309 shares; 2018Q4: 494,731 shares; 2019Q1: 508,193 shares; 2019Q2: 504,981 shares 504,981 $10.5M 0.08% -3,212 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,795 shares; 2018Q2: 70,795 shares; 2018Q3: 54,554 shares; 2018Q4: 47,580 shares; 2019Q1: 52,369 shares; 2019Q2: 51,644 shares 51,644 $10.5M 0.08% -725 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,110 shares; 2018Q2: 77,110 shares; 2018Q3: 78,757 shares; 2018Q4: 114,451 shares; 2019Q1: 112,735 shares; 2019Q2: 103,780 shares 103,780 $10.5M 0.08% -8,955 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,316 shares; 2018Q2: 30,316 shares; 2018Q3: 146,909 shares; 2018Q4: 187,709 shares; 2019Q1: 182,946 shares; 2019Q2: 300,001 shares 300,001 $10.5M 0.08% +117,055 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 518,646 shares; 2018Q2: 518,646 shares; 2018Q3: 707,657 shares; 2018Q4: 809,619 shares; 2019Q1: 773,718 shares; 2019Q2: 778,829 shares 778,829 $10.5M 0.08% +5,111 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,353 shares; 2018Q2: 106,353 shares; 2018Q3: 84,549 shares; 2018Q4: 92,977 shares; 2019Q1: 106,862 shares; 2019Q2: 128,369 shares 128,369 $10.4M 0.07% +21,507 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155,724 shares; 2018Q2: 155,724 shares; 2018Q3: 251,834 shares; 2018Q4: 168,900 shares; 2019Q1: 153,300 shares; 2019Q2: 162,347 shares 162,347 $10.3M 0.07% +9,047 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,683 shares; 2018Q2: 197,683 shares; 2018Q3: 253,644 shares; 2018Q4: 201,453 shares; 2019Q1: 159,569 shares; 2019Q2: 174,281 shares 174,281 $10.2M 0.07% +14,712 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 191,368 shares 191,368 $10.2M 0.07% new Timeline QTEC 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,473 shares; 2018Q2: 83,473 shares; 2018Q3: 84,342 shares; 2018Q4: 53,902 shares; 2019Q1: 99,027 shares; 2019Q2: 118,141 shares 118,141 $10.2M 0.07% +19,114 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 101,274 shares; 2018Q2: 101,274 shares; 2018Q3: 101,597 shares; 2018Q4: 101,158 shares; 2019Q1: 98,129 shares; 2019Q2: 91,645 shares 91,645 $10.2M 0.07% -6,484 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,161 shares; 2018Q2: 45,161 shares; 2018Q3: 77,882 shares; 2018Q4: 91,674 shares; 2019Q1: 92,375 shares; 2019Q2: 101,198 shares 101,198 $10.2M 0.07% +8,823 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 138,291 shares; 2018Q2: 138,291 shares; 2018Q3: 172,238 shares; 2018Q4: 51,365 shares; 2019Q1: 60,167 shares; 2019Q2: 68,279 shares 68,279 $10.2M 0.07% +8,112 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,214 shares; 2018Q2: 112,214 shares; 2018Q3: 113,571 shares; 2018Q4: 142,838 shares; 2019Q1: 158,899 shares; 2019Q2: 150,842 shares 150,842 $10.1M 0.07% -8,057 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,340 shares; 2018Q2: 144,340 shares; 2018Q3: 119,294 shares; 2018Q4: 117,655 shares; 2019Q1: 138,725 shares; 2019Q2: 138,328 shares 138,328 $10.1M 0.07% -397 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,139 shares; 2018Q2: 8,139 shares; 2018Q3: 6,736 shares; 2018Q4: 7,151 shares; 2019Q1: 25,987 shares; 2019Q2: 92,814 shares 92,814 $9.99M 0.07% +66,827 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114,633 shares; 2018Q2: 114,633 shares; 2018Q3: 113,753 shares; 2018Q4: 120,226 shares; 2019Q1: 120,102 shares; 2019Q2: 123,250 shares 123,250 $9.95M 0.07% +3,148 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 583,884 shares; 2018Q2: 583,884 shares; 2018Q3: 606,348 shares; 2018Q4: 587,317 shares; 2019Q1: 599,796 shares; 2019Q2: 569,943 shares 569,943 $9.94M 0.07% -29,853 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,211 shares; 2018Q2: 41,211 shares; 2018Q3: 68,510 shares; 2018Q4: 91,558 shares; 2019Q1: 107,331 shares; 2019Q2: 121,721 shares 121,721 $9.8M 0.07% +14,390 Timeline INVESCO BULLETSHARES 2021 H… INVESCO BULLETSHARES 2021 HIGH More: the full row for INVESCO BULLETSHARES 2021 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 270,923 shares; 2018Q4: 312,020 shares; 2019Q1: 354,810 shares; 2019Q2: 395,829 shares 395,829 $9.78M 0.07% +41,019 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,974 shares; 2018Q2: 55,974 shares; 2018Q3: 60,370 shares; 2018Q4: 64,907 shares; 2019Q1: 66,467 shares; 2019Q2: 68,243 shares 68,243 $9.77M 0.07% +1,776 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,682 shares; 2018Q2: 103,682 shares; 2018Q3: 95,163 shares; 2018Q4: 106,572 shares; 2019Q1: 108,250 shares; 2019Q2: 111,426 shares 111,426 $9.75M 0.07% +3,176 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,197 shares; 2018Q2: 223,197 shares; 2018Q3: 224,742 shares; 2018Q4: 79,450 shares; 2019Q1: 139,863 shares; 2019Q2: 156,295 shares 156,295 $9.74M 0.07% +16,432 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 386,192 shares; 2018Q2: 386,192 shares; 2018Q3: 363,917 shares; 2018Q4: 45,417 shares; 2019Q1: 49,023 shares; 2019Q2: 48,413 shares 48,413 $9.73M 0.07% -610 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,102 shares; 2018Q2: 118,102 shares; 2018Q3: 131,568 shares; 2018Q4: 135,167 shares; 2019Q1: 141,080 shares; 2019Q2: 149,450 shares 149,450 $9.73M 0.07% +8,370 EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,310 shares; 2018Q2: 134,310 shares; 2018Q3: 138,178 shares; 2018Q4: 139,017 shares; 2019Q1: 278,780 shares; 2019Q2: 268,898 shares 268,898 $9.65M 0.07% -9,882 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,265 shares; 2018Q2: 20,265 shares; 2018Q3: 21,654 shares; 2018Q4: 27,746 shares; 2019Q1: 31,996 shares; 2019Q2: 32,390 shares 32,390 $9.6M 0.07% +394 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,048,103 shares; 2018Q4: 494,579 shares; 2019Q1: 604,776 shares; 2019Q2: 652,511 shares 652,511 $9.54M 0.07% +47,735 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 138,957 shares; 2018Q2: 138,957 shares; 2018Q3: 185,924 shares; 2018Q4: 247,422 shares; 2019Q1: 288,718 shares; 2019Q2: 309,789 shares 309,789 $9.54M 0.07% +21,071 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 140,329 shares; 2018Q2: 140,329 shares; 2018Q3: 140,020 shares; 2018Q4: 148,825 shares; 2019Q1: 169,899 shares; 2019Q2: 155,246 shares 155,246 $9.52M 0.07% -14,653 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,655 shares; 2018Q2: 32,655 shares; 2018Q3: 35,914 shares; 2018Q4: 43,180 shares; 2019Q1: 44,559 shares; 2019Q2: 46,213 shares 46,213 $9.51M 0.07% +1,654 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,966 shares; 2018Q2: 70,966 shares; 2018Q3: 76,018 shares; 2018Q4: 109,256 shares; 2019Q1: 108,677 shares; 2019Q2: 114,852 shares 114,852 $9.47M 0.07% +6,175 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,091 shares; 2018Q2: 80,091 shares; 2018Q3: 90,608 shares; 2018Q4: 125,597 shares; 2019Q1: 130,448 shares; 2019Q2: 132,801 shares 132,801 $9.39M 0.07% +2,353 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,237 shares; 2018Q2: 23,237 shares; 2018Q3: 23,717 shares; 2018Q4: 35,194 shares; 2019Q1: 35,561 shares; 2019Q2: 37,057 shares 37,057 $9.35M 0.07% +1,496 Timeline FTSM 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 116,104 shares; 2018Q2: 116,104 shares; 2018Q3: 112,845 shares; 2018Q4: 437,517 shares; 2019Q1: 159,441 shares; 2019Q2: 155,645 shares 155,645 $9.35M 0.07% -3,796 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,645 shares; 2018Q2: 29,645 shares; 2018Q3: 37,520 shares; 2018Q4: 41,689 shares; 2019Q1: 40,849 shares; 2019Q2: 39,135 shares 39,135 $9.35M 0.07% -1,714 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 126,269 shares; 2018Q2: 126,269 shares; 2018Q3: 149,330 shares; 2018Q4: 155,309 shares; 2019Q1: 152,362 shares; 2019Q2: 148,924 shares 148,924 $9.23M 0.07% -3,438 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 264,699 shares; 2018Q2: 264,699 shares; 2018Q3: 252,312 shares; 2018Q4: 270,652 shares; 2019Q1: 307,826 shares; 2019Q2: 314,358 shares 314,358 $9.07M 0.07% +6,532 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,089 shares; 2018Q2: 112,089 shares; 2018Q3: 129,283 shares; 2018Q4: 131,577 shares; 2019Q1: 142,221 shares; 2019Q2: 187,587 shares 187,587 $9.03M 0.07% +45,366 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,254 shares; 2018Q2: 26,254 shares; 2018Q3: 143,843 shares; 2018Q4: 164,551 shares; 2019Q1: 188,863 shares; 2019Q2: 238,829 shares 238,829 $8.89M 0.06% +49,966 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,694 shares; 2018Q2: 13,694 shares; 2018Q3: 14,161 shares; 2018Q4: 21,237 shares; 2019Q1: 19,831 shares; 2019Q2: 19,315 shares 19,315 $8.86M 0.06% -516 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 234,884 shares 234,884 $8.85M 0.06% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,845 shares; 2018Q2: 51,845 shares; 2018Q3: 41,768 shares; 2018Q4: 46,067 shares; 2019Q1: 45,253 shares; 2019Q2: 44,036 shares 44,036 $8.72M 0.06% -1,217 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,700 shares; 2018Q2: 11,700 shares; 2018Q3: 118,506 shares; 2018Q4: 134,677 shares; 2019Q1: 256,772 shares; 2019Q2: 301,833 shares 301,833 $8.69M 0.06% +45,061 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,151 shares; 2018Q2: 38,151 shares; 2018Q3: 39,857 shares; 2018Q4: 53,538 shares; 2019Q1: 42,537 shares; 2019Q2: 43,348 shares 43,348 $8.67M 0.06% +811 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 196,813 shares; 2018Q2: 196,813 shares; 2018Q3: 195,403 shares; 2018Q4: 189,650 shares; 2019Q1: 196,200 shares; 2019Q2: 200,864 shares 200,864 $8.65M 0.06% +4,664 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 263,620 shares; 2018Q4: 270,019 shares; 2019Q1: 321,642 shares; 2019Q2: 343,566 shares 343,566 $8.56M 0.06% +21,924 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 135,552 shares; 2018Q2: 135,552 shares; 2018Q3: 161,479 shares; 2018Q4: 282,256 shares; 2019Q1: 290,942 shares; 2019Q2: 267,900 shares 267,900 $8.55M 0.06% -23,042 Timeline XMMO 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62,673 shares; 2018Q4: 51,335 shares; 2019Q1: 140,848 shares; 2019Q2: 145,036 shares 145,036 $8.53M 0.06% +4,188 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,031 shares; 2018Q2: 30,031 shares; 2018Q3: 28,729 shares; 2018Q4: 40,460 shares; 2019Q1: 45,136 shares; 2019Q2: 46,856 shares 46,856 $8.52M 0.06% +1,720 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,576 shares; 2018Q2: 13,576 shares; 2018Q3: 20,135 shares; 2018Q4: 100,335 shares; 2019Q1: 150,053 shares; 2019Q2: 155,899 shares 155,899 $8.49M 0.06% +5,846 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,957 shares; 2018Q2: 125,957 shares; 2018Q3: 180,751 shares; 2018Q4: 181,908 shares; 2019Q1: 181,904 shares; 2019Q2: 179,244 shares 179,244 $8.46M 0.06% -2,660 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,049 shares; 2018Q2: 106,049 shares; 2018Q3: 118,183 shares; 2018Q4: 176,533 shares; 2019Q1: 202,486 shares; 2019Q2: 233,907 shares 233,907 $8.44M 0.06% +31,421 Timeline FVC 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 202,321 shares; 2018Q2: 202,321 shares; 2018Q3: 233,082 shares; 2018Q4: 258,521 shares; 2019Q1: 291,332 shares; 2019Q2: 312,605 shares 312,605 $8.43M 0.06% +21,273 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59,231 shares; 2018Q4: 62,447 shares; 2019Q1: 61,927 shares; 2019Q2: 61,091 shares 61,091 $8.36M 0.06% -836 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 331,901 shares; 2018Q2: 331,901 shares; 2018Q3: 69,771 shares; 2018Q4: 62,914 shares; 2019Q1: 70,573 shares; 2019Q2: 77,669 shares 77,669 $8.35M 0.06% +7,096 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,280 shares; 2018Q2: 98,280 shares; 2018Q3: 105,069 shares; 2018Q4: 120,695 shares; 2019Q1: 156,553 shares; 2019Q2: 157,518 shares 157,518 $8.35M 0.06% +965 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,084 shares; 2018Q2: 37,084 shares; 2018Q3: 40,548 shares; 2018Q4: 43,328 shares; 2019Q1: 68,556 shares; 2019Q2: 74,091 shares 74,091 $8.31M 0.06% +5,535 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,470 shares; 2018Q4: 245,786 shares; 2019Q1: 234,871 shares; 2019Q2: 249,544 shares 249,544 $8.27M 0.06% +14,673 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 748,117 shares; 2018Q2: 748,117 shares; 2018Q3: 141,175 shares; 2018Q4: 136,516 shares; 2019Q1: 138,161 shares; 2019Q2: 142,992 shares 142,992 $8.21M 0.06% +4,831 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,324 shares; 2018Q2: 23,324 shares; 2018Q3: 28,247 shares; 2018Q4: 26,228 shares; 2019Q1: 28,174 shares; 2019Q2: 36,550 shares 36,550 $8.18M 0.06% +8,376 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 507,967 shares; 2018Q2: 507,967 shares; 2018Q3: 571,577 shares; 2018Q4: 604,725 shares; 2019Q1: 609,081 shares; 2019Q2: 613,048 shares 613,048 $8.17M 0.06% +3,967 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95,871 shares; 2018Q2: 95,871 shares; 2018Q3: 258,891 shares; 2018Q4: 149,449 shares; 2019Q1: 110,731 shares; 2019Q2: 234,362 shares 234,362 $8.15M 0.06% +123,631 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,144 shares; 2018Q2: 1,144 shares; 2018Q3: 470 shares; 2018Q4: 22,481 shares; 2019Q1: 43,957 shares; 2019Q2: 56,673 shares 56,673 $8.11M 0.06% +12,716 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150,518 shares; 2018Q2: 150,518 shares; 2018Q3: 162,231 shares; 2018Q4: 124,202 shares; 2019Q1: 130,121 shares; 2019Q2: 117,284 shares 117,284 $8.1M 0.06% -12,837 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,066 shares; 2018Q2: 159,066 shares; 2018Q3: 145,705 shares; 2018Q4: 153,970 shares; 2019Q1: 160,216 shares; 2019Q2: 164,879 shares 164,879 $8.07M 0.06% +4,663 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,651 shares; 2018Q2: 104,651 shares; 2018Q3: 111,108 shares; 2018Q4: 130,027 shares; 2019Q1: 116,281 shares; 2019Q2: 137,150 shares 137,150 $8.06M 0.06% +20,869 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 162,525 shares; 2018Q2: 162,525 shares; 2018Q3: 163,819 shares; 2018Q4: 175,619 shares; 2019Q1: 189,832 shares; 2019Q2: 200,042 shares 200,042 $8.03M 0.06% +10,210 FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 481,183 shares; 2018Q2: 481,183 shares; 2018Q3: 309,302 shares; 2018Q4: 152,035 shares; 2019Q1: 168,111 shares; 2019Q2: 200,252 shares 200,252 $8.03M 0.06% +32,141 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,498 shares; 2018Q2: 130,498 shares; 2018Q3: 134,926 shares; 2018Q4: 151,715 shares; 2019Q1: 175,175 shares; 2019Q2: 148,544 shares 148,544 $8.03M 0.06% -26,631 Timeline LADENBURG THALMANN FINANCIAL LADENBURG THALMANN FINANCIAL More: the full row for LADENBURG THALMANN FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,085,492 shares; 2018Q2: 2,085,492 shares; 2018Q3: 2,249,354 shares; 2018Q4: 2,708,024 shares; 2019Q1: 3,257,764 shares; 2019Q2: 2,326,995 shares 2,326,995 $7.98M 0.06% -930,769 FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,697 shares; 2018Q2: 20,697 shares; 2018Q3: 197,030 shares; 2018Q4: 251,329 shares; 2019Q1: 312,730 shares; 2019Q2: 304,519 shares 304,519 $7.97M 0.06% -8,211 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,231 shares; 2018Q2: 31,231 shares; 2018Q3: 45,886 shares; 2018Q4: 87,180 shares; 2019Q1: 108,805 shares; 2019Q2: 148,439 shares 148,439 $7.87M 0.06% +39,634 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,870 shares; 2018Q2: 118,870 shares; 2018Q3: 175,299 shares; 2018Q4: 185,403 shares; 2019Q1: 212,291 shares; 2019Q2: 265,113 shares 265,113 $7.85M 0.06% +52,822 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,771 shares; 2018Q2: 48,771 shares; 2018Q3: 51,261 shares; 2018Q4: 68,173 shares; 2019Q1: 70,210 shares; 2019Q2: 67,961 shares 67,961 $7.82M 0.06% -2,249 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,556 shares; 2018Q2: 39,556 shares; 2018Q3: 146,656 shares; 2018Q4: 47,084 shares; 2019Q1: 43,292 shares; 2019Q2: 42,826 shares 42,826 $7.82M 0.06% -466 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 137,110 shares; 2018Q2: 137,110 shares; 2018Q3: 146,289 shares; 2018Q4: 130,872 shares; 2019Q1: 134,710 shares; 2019Q2: 162,131 shares 162,131 $7.79M 0.06% +27,421 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 324,874 shares; 2018Q2: 324,874 shares; 2018Q3: 194,163 shares; 2018Q4: 192,676 shares; 2019Q1: 214,876 shares; 2019Q2: 174,857 shares 174,857 $7.77M 0.06% -40,019 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,382 shares; 2018Q2: 51,382 shares; 2018Q3: 44,920 shares; 2018Q4: 47,238 shares; 2019Q1: 46,477 shares; 2019Q2: 45,069 shares 45,069 $7.74M 0.06% -1,408 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,472 shares; 2018Q2: 10,472 shares; 2018Q3: 23,424 shares; 2018Q4: 22,803 shares; 2019Q1: 43,074 shares; 2019Q2: 35,255 shares 35,255 $7.7M 0.06% -7,819 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 186,346 shares; 2018Q2: 186,346 shares; 2018Q3: 219,479 shares; 2018Q4: 312,208 shares; 2019Q1: 255,881 shares; 2019Q2: 263,460 shares 263,460 $7.68M 0.06% +7,579 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 101,480 shares 101,480 $7.62M 0.06% new Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,476 shares; 2018Q2: 33,476 shares; 2018Q3: 42,390 shares; 2018Q4: 43,090 shares; 2019Q1: 70,919 shares; 2019Q2: 72,262 shares 72,262 $7.61M 0.05% +1,343 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,368 shares; 2018Q2: 48,368 shares; 2018Q3: 48,688 shares; 2018Q4: 48,579 shares; 2019Q1: 53,524 shares; 2019Q2: 55,375 shares 55,375 $7.61M 0.05% +1,851 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,364 shares; 2018Q2: 17,364 shares; 2018Q3: 11,502 shares; 2018Q4: 13,719 shares; 2019Q1: 14,962 shares; 2019Q2: 16,181 shares 16,181 $7.6M 0.05% +1,219 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,154 shares; 2018Q2: 16,154 shares; 2018Q3: 19,929 shares; 2018Q4: 19,195 shares; 2019Q1: 19,947 shares; 2019Q2: 20,570 shares 20,570 $7.57M 0.05% +623 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,320 shares; 2018Q2: 34,320 shares; 2018Q3: 36,032 shares; 2018Q4: 147,406 shares; 2019Q1: 135,409 shares; 2019Q2: 135,222 shares 135,222 $7.57M 0.05% -187 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,610 shares; 2018Q2: 37,610 shares; 2018Q3: 93,370 shares; 2018Q4: 89,914 shares; 2019Q1: 93,976 shares; 2019Q2: 124,433 shares 124,433 $7.55M 0.05% +30,457 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,101 shares; 2018Q2: 104,101 shares; 2018Q3: 104,928 shares; 2018Q4: 103,653 shares; 2019Q1: 231,572 shares; 2019Q2: 229,587 shares 229,587 $7.55M 0.05% -1,985 Timeline FTCS 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,698 shares; 2018Q2: 34,698 shares; 2018Q3: 51,302 shares; 2018Q4: 73,103 shares; 2019Q1: 96,661 shares; 2019Q2: 133,281 shares 133,281 $7.53M 0.05% +36,620 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,174 shares; 2018Q2: 62,174 shares; 2018Q3: 56,007 shares; 2018Q4: 57,774 shares; 2019Q1: 55,752 shares; 2019Q2: 59,661 shares 59,661 $7.49M 0.05% +3,909 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,711 shares; 2018Q2: 94,711 shares; 2018Q3: 77,585 shares; 2018Q4: 91,695 shares; 2019Q1: 94,474 shares; 2019Q2: 96,304 shares 96,304 $7.47M 0.05% +1,830 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,195 shares; 2018Q2: 45,195 shares; 2018Q3: 43,411 shares; 2018Q4: 48,594 shares; 2019Q1: 46,653 shares; 2019Q2: 45,321 shares 45,321 $7.43M 0.05% -1,332 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,092 shares; 2018Q2: 19,092 shares; 2018Q3: 24,630 shares; 2018Q4: 28,768 shares; 2019Q1: 48,732 shares; 2019Q2: 52,660 shares 52,660 $7.43M 0.05% +3,928 Timeline FDL 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 548,497 shares; 2018Q2: 548,497 shares; 2018Q3: 301,795 shares; 2018Q4: 236,213 shares; 2019Q1: 244,403 shares; 2019Q2: 242,102 shares 242,102 $7.42M 0.05% -2,301 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,062 shares; 2018Q2: 78,062 shares; 2018Q3: 80,031 shares; 2018Q4: 144,278 shares; 2019Q1: 154,317 shares; 2019Q2: 153,307 shares 153,307 $7.37M 0.05% -1,010 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,032 shares; 2018Q2: 42,032 shares; 2018Q3: 32,196 shares; 2018Q4: 47,986 shares; 2019Q1: 53,951 shares; 2019Q2: 53,111 shares 53,111 $7.33M 0.05% -840 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,358 shares; 2018Q2: 16,358 shares; 2018Q3: 29,302 shares; 2018Q4: 32,315 shares; 2019Q1: 41,455 shares; 2019Q2: 37,171 shares 37,171 $7.32M 0.05% -4,284 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,412 shares; 2018Q2: 29,412 shares; 2018Q3: 31,527 shares; 2018Q4: 29,550 shares; 2019Q1: 32,430 shares; 2019Q2: 30,708 shares 30,708 $7.29M 0.05% -1,722 Timeline INVESCO BULLETSHARES 2019 H… INVESCO BULLETSHARES 2019 HIGH More: the full row for INVESCO BULLETSHARES 2019 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 334,918 shares; 2018Q4: 346,176 shares; 2019Q1: 343,404 shares; 2019Q2: 303,334 shares 303,334 $7.26M 0.05% -40,070 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,901 shares; 2018Q2: 43,901 shares; 2018Q3: 49,877 shares; 2018Q4: 61,327 shares; 2019Q1: 59,710 shares; 2019Q2: 57,962 shares 57,962 $7.18M 0.05% -1,748 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,960 shares; 2018Q2: 75,960 shares; 2018Q3: 80,387 shares; 2018Q4: 71,596 shares; 2019Q1: 69,442 shares; 2019Q2: 65,545 shares 65,545 $7.15M 0.05% -3,897 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,117 shares; 2018Q4: 191,679 shares; 2019Q1: 187,434 shares; 2019Q2: 191,098 shares 191,098 $7.06M 0.05% +3,664 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 490 shares; 2018Q2: 490 shares; 2018Q3: 1,497 shares; 2018Q4: 5,596 shares; 2019Q1: 5,225 shares; 2019Q2: 341,910 shares 341,910 $6.99M 0.05% +336,685 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,597 shares; 2018Q2: 8,597 shares; 2018Q3: 10,533 shares; 2018Q4: 11,746 shares; 2019Q1: 10,728 shares; 2019Q2: 13,291 shares 13,291 $6.98M 0.05% +2,563 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 206,081 shares; 2018Q2: 206,081 shares; 2018Q3: 194,948 shares; 2018Q4: 311,184 shares; 2019Q1: 323,317 shares; 2019Q2: 271,216 shares 271,216 $6.96M 0.05% -52,101 Timeline DALI 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 134,524 shares; 2018Q4: 167,182 shares; 2019Q1: 271,402 shares; 2019Q2: 339,142 shares 339,142 $6.96M 0.05% +67,740 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,492 shares; 2018Q2: 9,492 shares; 2018Q3: 27,012 shares; 2018Q4: 18,407 shares; 2019Q1: 76,557 shares; 2019Q2: 133,169 shares 133,169 $6.93M 0.05% +56,612 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,345 shares; 2018Q2: 64,345 shares; 2018Q3: 56,917 shares; 2018Q4: 56,670 shares; 2019Q1: 61,089 shares; 2019Q2: 53,921 shares 53,921 $6.91M 0.05% -7,168 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,887 shares; 2018Q2: 7,887 shares; 2018Q3: 29,198 shares; 2018Q4: 160,048 shares; 2019Q1: 212,940 shares; 2019Q2: 192,508 shares 192,508 $6.87M 0.05% -20,432 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,705 shares; 2018Q2: 12,705 shares; 2018Q3: 20,556 shares; 2018Q4: 24,324 shares; 2019Q1: 20,467 shares; 2019Q2: 22,693 shares 22,693 $6.84M 0.05% +2,226 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 207,774 shares; 2018Q4: 303,866 shares; 2019Q1: 289,354 shares; 2019Q2: 303,084 shares 303,084 $6.84M 0.05% +13,730 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,839 shares; 2018Q2: 2,839 shares; 2018Q3: 2,353 shares; 2018Q4: 9,497 shares; 2019Q1: 32,093 shares; 2019Q2: 58,571 shares 58,571 $6.83M 0.05% +26,478 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,113 shares; 2018Q2: 10,113 shares; 2018Q3: 12,196 shares; 2018Q4: 28,539 shares; 2019Q1: 51,951 shares; 2019Q2: 59,158 shares 59,158 $6.82M 0.05% +7,207 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,709 shares; 2018Q2: 26,709 shares; 2018Q3: 26,706 shares; 2018Q4: 47,087 shares; 2019Q1: 50,092 shares; 2019Q2: 45,035 shares 45,035 $6.79M 0.05% -5,057 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 175,809 shares; 2018Q2: 175,809 shares; 2018Q3: 208,925 shares; 2018Q4: 74,290 shares; 2019Q1: 80,122 shares; 2019Q2: 64,857 shares 64,857 $6.74M 0.05% -15,265 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 329,863 shares; 2018Q2: 329,863 shares; 2018Q3: 443,809 shares; 2018Q4: 445,008 shares; 2019Q1: 489,034 shares; 2019Q2: 736,567 shares 736,567 $6.72M 0.05% +247,533 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 247,623 shares; 2018Q2: 247,623 shares; 2018Q3: 178,778 shares; 2018Q4: 147,820 shares; 2019Q1: 135,982 shares; 2019Q2: 122,248 shares 122,248 $6.71M 0.05% -13,734 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,814 shares; 2018Q2: 12,814 shares; 2018Q3: 138,001 shares; 2018Q4: 137,456 shares; 2019Q1: 131,688 shares; 2019Q2: 109,968 shares 109,968 $6.7M 0.05% -21,720 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,198 shares; 2018Q2: 122,198 shares; 2018Q3: 136,778 shares; 2018Q4: 139,668 shares; 2019Q1: 141,148 shares; 2019Q2: 143,470 shares 143,470 $6.69M 0.05% +2,322 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,882 shares; 2018Q2: 76,882 shares; 2018Q3: 91,711 shares; 2018Q4: 108,652 shares; 2019Q1: 115,342 shares; 2019Q2: 142,715 shares 142,715 $6.66M 0.05% +27,373 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,798 shares; 2018Q4: 20,067 shares; 2019Q1: 22,270 shares; 2019Q2: 23,066 shares 23,066 $6.66M 0.05% +796 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,099 shares; 2018Q2: 44,099 shares; 2018Q3: 49,105 shares; 2018Q4: 60,274 shares; 2019Q1: 60,335 shares; 2019Q2: 58,629 shares 58,629 $6.65M 0.05% -1,706 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,810 shares; 2018Q2: 61,810 shares; 2018Q3: 76,283 shares; 2018Q4: 76,959 shares; 2019Q1: 106,478 shares; 2019Q2: 96,423 shares 96,423 $6.65M 0.05% -10,055 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,910 shares; 2018Q2: 7,910 shares; 2018Q3: 8,277 shares; 2018Q4: 40,005 shares; 2019Q1: 40,611 shares; 2019Q2: 42,178 shares 42,178 $6.64M 0.05% +1,567 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,083 shares; 2018Q2: 68,083 shares; 2018Q3: 53,540 shares; 2018Q4: 54,807 shares; 2019Q1: 51,530 shares; 2019Q2: 49,459 shares 49,459 $6.64M 0.05% -2,071 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 191,370 shares; 2018Q2: 191,370 shares; 2018Q3: 152,626 shares; 2018Q4: 169,849 shares; 2019Q1: 187,910 shares; 2019Q2: 137,840 shares 137,840 $6.61M 0.05% -50,070 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,564 shares; 2018Q2: 24,564 shares; 2018Q3: 62,701 shares; 2018Q4: 48,756 shares; 2019Q1: 71,751 shares; 2019Q2: 89,651 shares 89,651 $6.61M 0.05% +17,900 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,492 shares; 2018Q2: 87,492 shares; 2018Q3: 86,498 shares; 2018Q4: 128,585 shares; 2019Q1: 118,847 shares; 2019Q2: 119,329 shares 119,329 $6.52M 0.05% +482 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,049 shares; 2018Q2: 61,049 shares; 2018Q3: 63,896 shares; 2018Q4: 66,268 shares; 2019Q1: 69,764 shares; 2019Q2: 70,902 shares 70,902 $6.48M 0.05% +1,138 Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51,768 shares; 2018Q4: 43,332 shares; 2019Q1: 45,960 shares; 2019Q2: 54,932 shares 54,932 $6.48M 0.05% +8,972 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 308,812 shares; 2018Q2: 308,812 shares; 2018Q3: 248,436 shares; 2018Q4: 237,127 shares; 2019Q1: 245,017 shares; 2019Q2: 236,114 shares 236,114 $6.47M 0.05% -8,903 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 212,198 shares; 2018Q4: 221,567 shares; 2019Q1: 262,561 shares; 2019Q2: 304,972 shares 304,972 $6.46M 0.05% +42,411 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 117,472 shares; 2018Q2: 117,472 shares; 2018Q3: 129,156 shares; 2018Q4: 120,354 shares; 2019Q1: 103,672 shares; 2019Q2: 94,356 shares 94,356 $6.45M 0.05% -9,316 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 119,313 shares; 2018Q2: 119,313 shares; 2018Q3: 102,058 shares; 2018Q4: 72,686 shares; 2019Q1: 142,893 shares; 2019Q2: 95,667 shares 95,667 $6.43M 0.05% -47,226 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,064 shares; 2018Q2: 64,064 shares; 2018Q3: 62,692 shares; 2018Q4: 87,096 shares; 2019Q1: 82,100 shares; 2019Q2: 77,021 shares 77,021 $6.42M 0.05% -5,079 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,392 shares; 2018Q2: 10,392 shares; 2018Q3: 9,992 shares; 2018Q4: 17,636 shares; 2019Q1: 24,904 shares; 2019Q2: 32,896 shares 32,896 $6.4M 0.05% +7,992 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,736 shares; 2018Q2: 39,736 shares; 2018Q3: 24,105 shares; 2018Q4: 31,358 shares; 2019Q1: 38,632 shares; 2019Q2: 49,063 shares 49,063 $6.39M 0.05% +10,431 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,270 shares; 2018Q2: 30,270 shares; 2018Q3: 37,595 shares; 2018Q4: 58,602 shares; 2019Q1: 57,268 shares; 2019Q2: 56,341 shares 56,341 $6.36M 0.05% -927 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,857 shares; 2018Q2: 10,857 shares; 2018Q3: 10,941 shares; 2018Q4: 20,780 shares; 2019Q1: 23,349 shares; 2019Q2: 28,007 shares 28,007 $6.35M 0.05% +4,658 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,665 shares; 2018Q2: 84,665 shares; 2018Q3: 183,812 shares; 2018Q4: 184,050 shares; 2019Q1: 186,623 shares; 2019Q2: 205,003 shares 205,003 $6.29M 0.05% +18,380 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,395 shares; 2018Q2: 38,395 shares; 2018Q3: 44,875 shares; 2018Q4: 47,371 shares; 2019Q1: 48,209 shares; 2019Q2: 52,140 shares 52,140 $6.29M 0.05% +3,931 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,278 shares; 2018Q2: 79,278 shares; 2018Q3: 77,854 shares; 2018Q4: 105,148 shares; 2019Q1: 106,165 shares; 2019Q2: 68,080 shares 68,080 $6.25M 0.05% -38,085 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 126,893 shares 126,893 $6.23M 0.05% new Timeline COLONY CR REAL ESTATE INC COLONY CR REAL ESTATE INC More: the full row for COLONY CR REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 394,709 shares; 2018Q4: 356,878 shares; 2019Q1: 429,860 shares; 2019Q2: 400,504 shares 400,504 $6.21M 0.04% -29,356 PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,738 shares; 2018Q2: 75,738 shares; 2018Q3: 110,267 shares; 2018Q4: 156,484 shares; 2019Q1: 175,551 shares; 2019Q2: 212,020 shares 212,020 $6.2M 0.04% +36,469 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,268 shares; 2018Q2: 53,268 shares; 2018Q3: 55,196 shares; 2018Q4: 64,452 shares; 2019Q1: 91,526 shares; 2019Q2: 61,498 shares 61,498 $6.17M 0.04% -30,028 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,624 shares; 2018Q2: 13,624 shares; 2018Q3: 14,875 shares; 2018Q4: 14,637 shares; 2019Q1: 14,745 shares; 2019Q2: 120,957 shares 120,957 $6.17M 0.04% +106,212 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,560 shares; 2018Q2: 27,560 shares; 2018Q3: 61,311 shares; 2018Q4: 77,810 shares; 2019Q1: 109,245 shares; 2019Q2: 169,014 shares 169,014 $6.16M 0.04% +59,769 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,698 shares; 2018Q2: 79,698 shares; 2018Q3: 84,438 shares; 2018Q4: 67,919 shares; 2019Q1: 88,653 shares; 2019Q2: 98,624 shares 98,624 $6.07M 0.04% +9,971 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,777 shares; 2018Q2: 58,777 shares; 2018Q3: 55,015 shares; 2018Q4: 56,573 shares; 2019Q1: 57,576 shares; 2019Q2: 59,462 shares 59,462 $6.02M 0.04% +1,886 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,169 shares; 2018Q2: 78,169 shares; 2018Q3: 97,626 shares; 2018Q4: 75,916 shares; 2019Q1: 71,251 shares; 2019Q2: 76,771 shares 76,771 $5.99M 0.04% +5,520 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 141,804 shares; 2018Q2: 141,804 shares; 2018Q3: 123,050 shares; 2018Q4: 174,119 shares; 2019Q1: 178,046 shares; 2019Q2: 178,995 shares 178,995 $5.96M 0.04% +949 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,711 shares; 2018Q2: 91,711 shares; 2018Q3: 93,348 shares; 2018Q4: 98,812 shares; 2019Q1: 106,113 shares; 2019Q2: 106,592 shares 106,592 $5.93M 0.04% +479 Timeline IFV 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 258,546 shares; 2018Q2: 258,546 shares; 2018Q3: 289,510 shares; 2018Q4: 278,924 shares; 2019Q1: 216,485 shares; 2019Q2: 298,881 shares 298,881 $5.92M 0.04% +82,396 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,302 shares; 2018Q2: 28,302 shares; 2018Q3: 26,530 shares; 2018Q4: 29,279 shares; 2019Q1: 31,854 shares; 2019Q2: 31,978 shares 31,978 $5.91M 0.04% +124 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,122 shares; 2018Q2: 33,122 shares; 2018Q3: 36,926 shares; 2018Q4: 33,139 shares; 2019Q1: 51,921 shares; 2019Q2: 58,084 shares 58,084 $5.88M 0.04% +6,163 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,620 shares; 2018Q2: 12,620 shares; 2018Q3: 6,647 shares; 2018Q4: 7,841 shares; 2019Q1: 8,052 shares; 2019Q2: 139,896 shares 139,896 $5.87M 0.04% +131,844 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,740 shares; 2018Q2: 55,740 shares; 2018Q3: 64,427 shares; 2018Q4: 105,637 shares; 2019Q1: 234,448 shares; 2019Q2: 285,725 shares 285,725 $5.85M 0.04% +51,277 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,224 shares; 2018Q2: 13,224 shares; 2018Q3: 13,646 shares; 2018Q4: 20,295 shares; 2019Q1: 21,158 shares; 2019Q2: 20,208 shares 20,208 $5.79M 0.04% -950 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,078 shares; 2018Q2: 82,078 shares; 2018Q3: 164,159 shares; 2018Q4: 201,571 shares; 2019Q1: 240,275 shares; 2019Q2: 343,220 shares 343,220 $5.77M 0.04% +102,945 Timeline INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 171,256 shares; 2018Q4: 201,238 shares; 2019Q1: 253,626 shares; 2019Q2: 270,856 shares 270,856 $5.76M 0.04% +17,230 ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,593 shares; 2018Q2: 17,593 shares; 2018Q3: 20,688 shares; 2018Q4: 26,216 shares; 2019Q1: 32,629 shares; 2019Q2: 29,908 shares 29,908 $5.74M 0.04% -2,721 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 123,710 shares; 2018Q2: 123,710 shares; 2018Q3: 106,576 shares; 2018Q4: 86,856 shares; 2019Q1: 93,735 shares; 2019Q2: 76,148 shares 76,148 $5.73M 0.04% -17,587 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,452 shares; 2018Q2: 17,452 shares; 2018Q3: 109,820 shares; 2018Q4: 60,369 shares; 2019Q1: 105,274 shares; 2019Q2: 119,228 shares 119,228 $5.72M 0.04% +13,954 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 394,402 shares; 2018Q4: 592,790 shares; 2019Q1: 500,530 shares; 2019Q2: 525,753 shares 525,753 $5.71M 0.04% +25,223 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 190,711 shares; 2018Q2: 190,711 shares; 2018Q3: 195,996 shares; 2018Q4: 193,218 shares; 2019Q1: 421,408 shares; 2019Q2: 486,032 shares 486,032 $5.71M 0.04% +64,624 FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,725 shares; 2018Q2: 93,725 shares; 2018Q3: 77,320 shares; 2018Q4: 78,853 shares; 2019Q1: 83,627 shares; 2019Q2: 92,803 shares 92,803 $5.69M 0.04% +9,176 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,932 shares; 2018Q2: 79,932 shares; 2018Q3: 68,794 shares; 2018Q4: 72,525 shares; 2019Q1: 60,751 shares; 2019Q2: 58,125 shares 58,125 $5.64M 0.04% -2,626 Timeline MDIV 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 291,109 shares; 2018Q2: 291,109 shares; 2018Q3: 280,374 shares; 2018Q4: 302,076 shares; 2019Q1: 311,404 shares; 2019Q2: 304,117 shares 304,117 $5.63M 0.04% -7,287 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,124 shares; 2018Q2: 39,124 shares; 2018Q3: 47,566 shares; 2018Q4: 48,737 shares; 2019Q1: 50,509 shares; 2019Q2: 50,853 shares 50,853 $5.62M 0.04% +344 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,031 shares; 2018Q2: 165,031 shares; 2018Q3: 182,101 shares; 2018Q4: 202,847 shares; 2019Q1: 203,454 shares; 2019Q2: 144,185 shares 144,185 $5.56M 0.04% -59,269 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 176,047 shares; 2018Q2: 176,047 shares; 2018Q3: 161,902 shares; 2018Q4: 144,483 shares; 2019Q1: 144,391 shares; 2019Q2: 134,757 shares 134,757 $5.54M 0.04% -9,634 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 260,500 shares; 2018Q2: 260,500 shares; 2018Q3: 252,747 shares; 2018Q4: 300,097 shares; 2019Q1: 354,790 shares; 2019Q2: 386,770 shares 386,770 $5.52M 0.04% +31,980 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,105 shares; 2018Q2: 107,105 shares; 2018Q3: 112,733 shares; 2018Q4: 158,140 shares; 2019Q1: 171,728 shares; 2019Q2: 138,011 shares 138,011 $5.5M 0.04% -33,717 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,659 shares; 2018Q2: 63,659 shares; 2018Q3: 99,250 shares; 2018Q4: 115,075 shares; 2019Q1: 133,386 shares; 2019Q2: 126,460 shares 126,460 $5.49M 0.04% -6,926 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,875 shares; 2018Q2: 14,875 shares; 2018Q3: 46,941 shares; 2018Q4: 76,362 shares; 2019Q1: 129,843 shares; 2019Q2: 172,856 shares 172,856 $5.48M 0.04% +43,013 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,667 shares; 2018Q2: 13,667 shares; 2018Q3: 13,050 shares; 2018Q4: 14,664 shares; 2019Q1: 14,869 shares; 2019Q2: 14,860 shares 14,860 $5.45M 0.04% -9 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,251 shares; 2018Q2: 66,251 shares; 2018Q3: 90,774 shares; 2018Q4: 117,462 shares; 2019Q1: 80,666 shares; 2019Q2: 124,635 shares 124,635 $5.45M 0.04% +43,969 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,311 shares; 2019Q1: 29,542 shares; 2019Q2: 27,036 shares 27,036 $5.44M 0.04% -2,506 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,318 shares; 2018Q2: 53,318 shares; 2018Q3: 54,621 shares; 2018Q4: 64,416 shares; 2019Q1: 62,986 shares; 2019Q2: 65,192 shares 65,192 $5.43M 0.04% +2,206 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,749 shares; 2018Q2: 62,749 shares; 2018Q3: 133,350 shares; 2018Q4: 148,672 shares; 2019Q1: 127,530 shares; 2019Q2: 105,214 shares 105,214 $5.41M 0.04% -22,316 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,380 shares; 2018Q2: 45,380 shares; 2018Q3: 48,605 shares; 2018Q4: 93,905 shares; 2019Q1: 95,424 shares; 2019Q2: 97,992 shares 97,992 $5.38M 0.04% +2,568 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,250 shares; 2018Q2: 60,250 shares; 2018Q3: 170,474 shares; 2018Q4: 283,857 shares; 2019Q1: 173,433 shares; 2019Q2: 136,785 shares 136,785 $5.37M 0.04% -36,648 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,774 shares; 2018Q2: 10,774 shares; 2018Q3: 12,981 shares; 2018Q4: 27,611 shares; 2019Q1: 31,085 shares; 2019Q2: 35,555 shares 35,555 $5.36M 0.04% +4,470 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,803 shares; 2018Q2: 38,803 shares; 2018Q3: 52,611 shares; 2018Q4: 68,155 shares; 2019Q1: 73,004 shares; 2019Q2: 66,559 shares 66,559 $5.34M 0.04% -6,445 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 249,431 shares; 2018Q2: 249,431 shares; 2018Q3: 241,536 shares; 2018Q4: 237,899 shares; 2019Q1: 291,125 shares; 2019Q2: 243,007 shares 243,007 $5.28M 0.04% -48,118 Timeline SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,685 shares; 2018Q4: 3,823 shares; 2019Q1: 144,673 shares; 2019Q2: 105,768 shares 105,768 $5.24M 0.04% -38,905 QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 138,897 shares; 2019Q1: 187,192 shares; 2019Q2: 228,357 shares 228,357 $5.21M 0.04% +41,165 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 241,535 shares; 2018Q2: 241,535 shares; 2018Q3: 240,207 shares; 2018Q4: 283,573 shares; 2019Q1: 283,349 shares; 2019Q2: 287,492 shares 287,492 $5.15M 0.04% +4,143 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,122 shares; 2018Q2: 50,122 shares; 2018Q3: 105,212 shares; 2018Q4: 59,672 shares; 2019Q1: 61,650 shares; 2019Q2: 62,786 shares 62,786 $5.14M 0.04% +1,136 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,075 shares; 2018Q2: 70,075 shares; 2018Q3: 74,512 shares; 2018Q4: 61,991 shares; 2019Q1: 81,934 shares; 2019Q2: 100,245 shares 100,245 $5.14M 0.04% +18,311 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,477 shares; 2018Q2: 37,477 shares; 2018Q3: 37,955 shares; 2018Q4: 36,675 shares; 2019Q1: 36,907 shares; 2019Q2: 30,617 shares 30,617 $5.14M 0.04% -6,290 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150,495 shares; 2018Q2: 150,495 shares; 2018Q3: 144,775 shares; 2018Q4: 158,788 shares; 2019Q1: 174,864 shares; 2019Q2: 194,427 shares 194,427 $5.13M 0.04% +19,563 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,932 shares; 2018Q2: 46,932 shares; 2018Q3: 53,376 shares; 2018Q4: 71,433 shares; 2019Q1: 68,281 shares; 2019Q2: 67,622 shares 67,622 $5.12M 0.04% -659 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183,571 shares; 2018Q2: 183,571 shares; 2018Q3: 139,887 shares; 2018Q4: 141,616 shares; 2019Q1: 133,286 shares; 2019Q2: 158,865 shares 158,865 $5.07M 0.04% +25,579 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,917 shares; 2018Q2: 27,917 shares; 2018Q3: 31,209 shares; 2018Q4: 38,618 shares; 2019Q1: 44,541 shares; 2019Q2: 25,954 shares 25,954 $5.07M 0.04% -18,587 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,877 shares; 2018Q2: 1,877 shares; 2018Q3: 135,431 shares; 2018Q4: 157,031 shares; 2019Q1: 152,781 shares; 2019Q2: 158,987 shares 158,987 $5.07M 0.04% +6,206 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,076,257 shares; 2018Q2: 1,076,257 shares; 2018Q3: 1,290,939 shares; 2018Q4: 1,231,444 shares; 2019Q1: 148,536 shares; 2019Q2: 173,038 shares 173,038 $5.07M 0.04% +24,502 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,465 shares; 2018Q2: 85,465 shares; 2018Q3: 106,362 shares; 2018Q4: 139,622 shares; 2019Q1: 133,669 shares; 2019Q2: 137,942 shares 137,942 $4.91M 0.04% +4,273 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 168,416 shares; 2018Q4: 180,559 shares; 2019Q1: 197,832 shares; 2019Q2: 227,382 shares 227,382 $4.87M 0.04% +29,550 VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,178 shares; 2018Q2: 68,178 shares; 2018Q3: 70,091 shares; 2018Q4: 52,145 shares; 2019Q1: 62,745 shares; 2019Q2: 56,455 shares 56,455 $4.8M 0.03% -6,290 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 213,211 shares; 2018Q4: 190,077 shares; 2019Q1: 194,984 shares; 2019Q2: 182,350 shares 182,350 $4.76M 0.03% -12,634 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,035 shares; 2018Q2: 18,035 shares; 2018Q3: 18,200 shares; 2018Q4: 13,653 shares; 2019Q1: 17,531 shares; 2019Q2: 17,417 shares 17,417 $4.76M 0.03% -114 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,002 shares; 2018Q2: 20,002 shares; 2018Q3: 19,890 shares; 2018Q4: 31,561 shares; 2019Q1: 35,990 shares; 2019Q2: 32,263 shares 32,263 $4.75M 0.03% -3,727 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,549 shares; 2018Q2: 79,549 shares; 2018Q3: 64,990 shares; 2018Q4: 74,344 shares; 2019Q1: 84,933 shares; 2019Q2: 82,903 shares 82,903 $4.75M 0.03% -2,030 Timeline FIRST TR HIGH INCOME L/S FD FIRST TR HIGH INCOME L/S FD More: the full row for FIRST TR HIGH INCOME L/S FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,457 shares; 2018Q2: 74,457 shares; 2018Q3: 301,733 shares; 2018Q4: 303,390 shares; 2019Q1: 314,701 shares; 2019Q2: 315,475 shares 315,475 $4.74M 0.03% +774 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,396 shares; 2018Q4: 26,263 shares; 2019Q1: 244,856 shares; 2019Q2: 95,924 shares 95,924 $4.73M 0.03% -148,932 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,210 shares; 2018Q2: 40,210 shares; 2018Q3: 39,126 shares; 2018Q4: 46,870 shares; 2019Q1: 47,009 shares; 2019Q2: 45,917 shares 45,917 $4.69M 0.03% -1,092 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,520 shares; 2018Q2: 111,520 shares; 2018Q3: 148,465 shares; 2018Q4: 159,286 shares; 2019Q1: 154,408 shares; 2019Q2: 120,844 shares 120,844 $4.69M 0.03% -33,564 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,088 shares; 2018Q2: 125,088 shares; 2018Q3: 103,154 shares; 2018Q4: 104,470 shares; 2019Q1: 88,330 shares; 2019Q2: 119,672 shares 119,672 $4.67M 0.03% +31,342 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,832 shares; 2018Q2: 44,832 shares; 2018Q3: 44,957 shares; 2018Q4: 26,739 shares; 2019Q1: 40,469 shares; 2019Q2: 32,003 shares 32,003 $4.67M 0.03% -8,466 Timeline VNQI 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,457 shares; 2018Q2: 63,457 shares; 2018Q3: 55,102 shares; 2018Q4: 72,193 shares; 2019Q1: 83,795 shares; 2019Q2: 78,914 shares 78,914 $4.66M 0.03% -4,881 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,379 shares; 2018Q2: 10,379 shares; 2018Q3: 11,814 shares; 2018Q4: 12,868 shares; 2019Q1: 17,244 shares; 2019Q2: 16,796 shares 16,796 $4.65M 0.03% -448 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,460 shares; 2018Q2: 57,460 shares; 2018Q3: 51,731 shares; 2018Q4: 71,641 shares; 2019Q1: 69,349 shares; 2019Q2: 56,701 shares 56,701 $4.65M 0.03% -12,648 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,296 shares; 2018Q2: 85,296 shares; 2018Q3: 103,421 shares; 2018Q4: 122,014 shares; 2019Q1: 122,898 shares; 2019Q2: 104,443 shares 104,443 $4.62M 0.03% -18,455 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 240,468 shares; 2018Q2: 240,468 shares; 2018Q3: 132,022 shares; 2018Q4: 29,537 shares; 2019Q1: 144,762 shares; 2019Q2: 115,692 shares 115,692 $4.6M 0.03% -29,070 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 164,058 shares; 2018Q2: 164,058 shares; 2018Q3: 250,281 shares; 2018Q4: 392,053 shares; 2019Q1: 524,983 shares; 2019Q2: 552,779 shares 552,779 $4.58M 0.03% +27,796 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,174 shares; 2018Q2: 73,174 shares; 2018Q3: 75,000 shares; 2018Q4: 83,782 shares; 2019Q1: 80,539 shares; 2019Q2: 76,810 shares 76,810 $4.57M 0.03% -3,729 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155,269 shares; 2018Q2: 155,269 shares; 2018Q3: 139,873 shares; 2018Q4: 151,491 shares; 2019Q1: 153,840 shares; 2019Q2: 130,623 shares 130,623 $4.57M 0.03% -23,217 QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 228,670 shares; 2018Q2: 228,670 shares; 2018Q3: 205,260 shares; 2018Q4: 204,322 shares; 2019Q1: 204,478 shares; 2019Q2: 202,766 shares 202,766 $4.54M 0.03% -1,712 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 71,813 shares; 2018Q4: 125,307 shares; 2019Q1: 145,503 shares; 2019Q2: 90,319 shares 90,319 $4.53M 0.03% -55,184 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121,816 shares; 2018Q2: 121,816 shares; 2018Q3: 79,894 shares; 2018Q4: 89,868 shares; 2019Q1: 91,259 shares; 2019Q2: 100,352 shares 100,352 $4.51M 0.03% +9,093 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,482 shares; 2018Q2: 41,482 shares; 2018Q3: 41,159 shares; 2018Q4: 44,206 shares; 2019Q1: 67,550 shares; 2019Q2: 71,977 shares 71,977 $4.51M 0.03% +4,427 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,085 shares; 2018Q4: 1,973 shares; 2019Q1: 39,978 shares; 2019Q2: 110,040 shares 110,040 $4.5M 0.03% +70,062 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,612 shares; 2018Q2: 45,612 shares; 2018Q3: 53,669 shares; 2018Q4: 55,807 shares; 2019Q1: 57,085 shares; 2019Q2: 79,328 shares 79,328 $4.49M 0.03% +22,243 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 110,171 shares; 2018Q2: 110,171 shares; 2018Q3: 85,213 shares; 2018Q4: 105,457 shares; 2019Q1: 87,148 shares; 2019Q2: 97,242 shares 97,242 $4.48M 0.03% +10,094 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 184,642 shares; 2018Q2: 184,642 shares; 2018Q3: 197,511 shares; 2018Q4: 313,569 shares; 2019Q1: 292,539 shares; 2019Q2: 301,981 shares 301,981 $4.46M 0.03% +9,442 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,464 shares; 2018Q2: 46,464 shares; 2018Q3: 27,340 shares; 2018Q4: 28,791 shares; 2019Q1: 31,430 shares; 2019Q2: 30,322 shares 30,322 $4.44M 0.03% -1,108 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,897 shares; 2018Q2: 60,897 shares; 2018Q3: 56,556 shares; 2018Q4: 62,551 shares; 2019Q1: 60,959 shares; 2019Q2: 60,733 shares 60,733 $4.44M 0.03% -226 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,239 shares; 2018Q2: 29,239 shares; 2018Q3: 28,151 shares; 2018Q4: 36,150 shares; 2019Q1: 33,795 shares; 2019Q2: 32,449 shares 32,449 $4.39M 0.03% -1,346 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 224,666 shares; 2018Q2: 224,666 shares; 2018Q3: 186,650 shares; 2018Q4: 146,711 shares; 2019Q1: 178,995 shares; 2019Q2: 196,455 shares 196,455 $4.39M 0.03% +17,460 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,537 shares; 2018Q2: 30,537 shares; 2018Q3: 37,065 shares; 2018Q4: 55,594 shares; 2019Q1: 59,208 shares; 2019Q2: 50,022 shares 50,022 $4.38M 0.03% -9,186 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 102,286 shares; 2018Q2: 102,286 shares; 2018Q3: 135,385 shares; 2018Q4: 78,576 shares; 2019Q1: 109,494 shares; 2019Q2: 122,249 shares 122,249 $4.38M 0.03% +12,755 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 140,356 shares; 2018Q2: 140,356 shares; 2018Q3: 74,984 shares; 2018Q4: 66,001 shares; 2019Q1: 61,326 shares; 2019Q2: 58,487 shares 58,487 $4.37M 0.03% -2,839 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,053 shares; 2018Q2: 3,053 shares; 2018Q3: 7,027 shares; 2018Q4: 6,086 shares; 2019Q1: 10,995 shares; 2019Q2: 76,468 shares 76,468 $4.36M 0.03% +65,473 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 185,910 shares; 2018Q2: 185,910 shares; 2018Q3: 223,928 shares; 2018Q4: 228,955 shares; 2019Q1: 258,073 shares; 2019Q2: 218,388 shares 218,388 $4.36M 0.03% -39,685 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 146,503 shares; 2018Q2: 146,503 shares; 2018Q3: 159,451 shares; 2018Q4: 154,867 shares; 2019Q1: 153,858 shares; 2019Q2: 160,648 shares 160,648 $4.35M 0.03% +6,790 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,836 shares; 2018Q2: 45,836 shares; 2018Q3: 33,031 shares; 2018Q4: 21,268 shares; 2019Q1: 20,403 shares; 2019Q2: 21,232 shares 21,232 $4.35M 0.03% +829 Timeline LEGG MASON ETF INVT LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161,801 shares 161,801 $4.34M 0.03% new ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 674,429 shares; 2018Q2: 674,429 shares; 2018Q3: 104,804 shares; 2018Q4: 131,148 shares; 2019Q1: 268,300 shares; 2019Q2: 289,171 shares 289,171 $4.34M 0.03% +20,871 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 149,711 shares; 2018Q2: 149,711 shares; 2018Q3: 235,978 shares; 2018Q4: 256,684 shares; 2019Q1: 284,232 shares; 2019Q2: 345,572 shares 345,572 $4.33M 0.03% +61,340 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,476 shares; 2018Q2: 70,476 shares; 2018Q3: 157,920 shares; 2018Q4: 178,526 shares; 2019Q1: 126,141 shares; 2019Q2: 141,301 shares 141,301 $4.33M 0.03% +15,160 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,171 shares; 2018Q2: 106,171 shares; 2018Q3: 111,140 shares; 2018Q4: 128,450 shares; 2019Q1: 153,398 shares; 2019Q2: 140,539 shares 140,539 $4.3M 0.03% -12,859 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,152 shares; 2018Q2: 2,152 shares; 2018Q3: 2,414 shares; 2018Q4: 2,455 shares; 2019Q1: 2,458 shares; 2019Q2: 2,272 shares 2,272 $4.28M 0.03% -186 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 246,395 shares; 2018Q2: 246,395 shares; 2018Q3: 277,497 shares; 2018Q4: 282,440 shares; 2019Q1: 322,818 shares; 2019Q2: 337,995 shares 337,995 $4.27M 0.03% +15,177 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,542 shares; 2018Q2: 51,542 shares; 2018Q3: 54,336 shares; 2018Q4: 58,898 shares; 2019Q1: 68,381 shares; 2019Q2: 64,930 shares 64,930 $4.27M 0.03% -3,451 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,895 shares; 2018Q2: 104,895 shares; 2018Q3: 108,407 shares; 2018Q4: 25,485 shares; 2019Q1: 23,598 shares; 2019Q2: 21,972 shares 21,972 $4.26M 0.03% -1,626 Timeline