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; 2017Q1: restricted; 2017Q2: 465,293 shares; 2017Q3: 479,696 shares; 2017Q4: 707,730 shares; 2018Q1: 727,309 shares; 2018Q2: 702,769 shares; 2018Q3: 720,442 shares; 2018Q4: 1,004,249 shares 1,004,249 $50.9M 17.12% +283,807 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; 2017Q1: restricted; 2017Q2: 1,000,253 shares; 2017Q3: 1,006,388 shares; 2017Q4: 1,069,929 shares; 2018Q1: 1,071,149 shares; 2018Q2: 1,090,091 shares; 2018Q3: 1,123,216 shares; 2018Q4: 994,262 shares 994,262 $29.3M 9.86% -128,954 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; 2017Q1: restricted; 2017Q2: 918,570 shares; 2017Q3: 931,712 shares; 2017Q4: 979,914 shares; 2018Q1: 961,064 shares; 2018Q2: 990,394 shares; 2018Q3: 1,027,725 shares; 2018Q4: 1,012,477 shares 1,012,477 $24.8M 8.35% -15,248 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; 2017Q1: restricted; 2017Q2: 98,292 shares; 2017Q3: 92,058 shares; 2017Q4: 89,455 shares; 2018Q1: 340,412 shares; 2018Q2: 680,772 shares; 2018Q3: 703,473 shares; 2018Q4: 634,880 shares 634,880 $19.3M 6.49% -68,593 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 107,741 shares; 2017Q3: 107,570 shares; 2017Q4: 101,566 shares; 2018Q1: 99,588 shares; 2018Q2: 99,814 shares; 2018Q3: 99,480 shares; 2018Q4: 100,898 shares 100,898 $15.7M 5.29% +1,418 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 348,613 shares; 2017Q3: 354,985 shares; 2017Q4: 338,810 shares; 2018Q1: 336,815 shares; 2018Q2: 342,455 shares; 2018Q3: 346,429 shares; 2018Q4: 358,922 shares 358,922 $14.1M 4.76% +12,493 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; 2017Q1: restricted; 2017Q2: 269,831 shares; 2017Q3: 274,441 shares; 2017Q4: 245,682 shares; 2018Q1: 244,971 shares; 2018Q2: 249,589 shares; 2018Q3: 253,034 shares; 2018Q4: 257,784 shares 257,784 $13.1M 4.42% +4,750 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 418,927 shares; 2018Q3: 425,326 shares; 2018Q4: 424,635 shares 424,635 $12.2M 4.09% -691 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; 2017Q1: restricted; 2017Q2: 127 shares; 2017Q3: 22 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 228,141 shares 228,141 $11.7M 3.92% new 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; 2017Q1: restricted; 2017Q2: 95,105 shares; 2017Q3: 96,242 shares; 2017Q4: 96,282 shares; 2018Q1: 95,729 shares; 2018Q2: 98,108 shares; 2018Q3: 101,617 shares; 2018Q4: 108,072 shares 108,072 $7.75M 2.6% +6,455 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 76,151 shares; 2017Q3: 75,550 shares; 2017Q4: 70,495 shares; 2018Q1: 73,481 shares; 2018Q2: 76,802 shares; 2018Q3: 77,506 shares; 2018Q4: 76,826 shares 76,826 $6.7M 2.25% -680 Timeline Direxion All Cap Insider Se… Direxion All Cap Insider Senti More: the full row for Direxion All Cap Insider Senti Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 161,999 shares; 2017Q3: 160,710 shares; 2017Q4: 164,669 shares; 2018Q1: 166,784 shares; 2018Q2: 170,097 shares; 2018Q3: 174,273 shares; 2018Q4: 141,115 shares 141,115 $5.09M 1.71% -33,158 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; 2017Q1: restricted; 2017Q2: 162,030 shares; 2017Q3: 166,440 shares; 2017Q4: 145,765 shares; 2018Q1: 148,536 shares; 2018Q2: 149,261 shares; 2018Q3: 150,892 shares; 2018Q4: 63,763 shares 63,763 $4.98M 1.67% -87,129 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 33,262 shares; 2017Q4: 34,964 shares; 2018Q1: 36,170 shares; 2018Q2: 35,788 shares; 2018Q3: 35,973 shares; 2018Q4: 43,946 shares 43,946 $4.64M 1.56% +7,973 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; 2017Q1: restricted; 2017Q2: 120,633 shares; 2017Q3: 123,621 shares; 2017Q4: 88,735 shares; 2018Q1: 144,852 shares; 2018Q2: 135,609 shares; 2018Q3: 140,218 shares; 2018Q4: 91,348 shares 91,348 $4.4M 1.48% -48,870 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; 2017Q1: restricted; 2017Q2: 50,899 shares; 2017Q3: 51,040 shares; 2017Q4: 50,642 shares; 2018Q1: 46,866 shares; 2018Q2: 48,357 shares; 2018Q3: 52,453 shares; 2018Q4: 52,450 shares 52,450 $3.93M 1.32% -3 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,890 shares; 2017Q3: 2,890 shares; 2017Q4: 2,890 shares; 2018Q1: 2,890 shares; 2018Q2: 2,890 shares; 2018Q3: 2,890 shares; 2018Q4: 145,345 shares 145,345 $3.83M 1.29% +142,455 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 292,219 shares; 2018Q3: 300,897 shares; 2018Q4: 226,219 shares 226,219 $3.61M 1.21% -74,678 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 68,713 shares; 2017Q3: 71,510 shares; 2017Q4: 99,312 shares; 2018Q1: 107,536 shares; 2018Q2: 104,115 shares; 2018Q3: 110,051 shares; 2018Q4: 32,829 shares 32,829 $3.58M 1.2% -77,222 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 111,479 shares; 2017Q3: 110,392 shares; 2017Q4: 143,920 shares; 2018Q1: 128,874 shares; 2018Q2: 117,211 shares; 2018Q3: 112,036 shares; 2018Q4: 106,580 shares 106,580 $3.53M 1.19% -5,456 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; 2017Q1: restricted; 2017Q2: 77,986 shares; 2017Q3: 77,415 shares; 2017Q4: 65,002 shares; 2018Q1: 65,221 shares; 2018Q2: 66,420 shares; 2018Q3: 71,043 shares; 2018Q4: 72,071 shares 72,071 $3.49M 1.17% +1,028 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 124,363 shares; 2017Q3: 129,760 shares; 2017Q4: 141,564 shares; 2018Q1: 147,890 shares; 2018Q2: 150,886 shares; 2018Q3: 155,995 shares; 2018Q4: 113,242 shares 113,242 $3.37M 1.13% -42,753 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 116,527 shares; 2017Q3: 119,621 shares; 2017Q4: 119,036 shares; 2018Q1: 123,769 shares; 2018Q2: 126,128 shares; 2018Q3: 127,872 shares; 2018Q4: 126,451 shares 126,451 $3.09M 1.04% -1,421 CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 68,882 shares; 2017Q3: 71,704 shares; 2017Q4: 76,916 shares; 2018Q1: 78,761 shares; 2018Q2: 33,823 shares; 2018Q3: 35,475 shares; 2018Q4: 30,127 shares 30,127 $3M 1.01% -5,348 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 102,422 shares; 2017Q3: 104,256 shares; 2017Q4: 65,254 shares; 2018Q1: 62,637 shares; 2018Q2: 66,803 shares; 2018Q3: 69,164 shares; 2018Q4: 73,660 shares 73,660 $2.47M 0.83% +4,496 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; 2017Q1: restricted; 2017Q2: 32,253 shares; 2017Q3: 32,293 shares; 2017Q4: 22,302 shares; 2018Q1: 19,431 shares; 2018Q2: 19,335 shares; 2018Q3: 19,368 shares; 2018Q4: 43,628 shares 43,628 $2.22M 0.74% +24,260 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 32,055 shares; 2017Q4: 31,117 shares; 2018Q1: 32,153 shares; 2018Q2: 30,718 shares; 2018Q3: 31,576 shares; 2018Q4: 41,144 shares 41,144 $2.05M 0.69% +9,568 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 44,929 shares; 2017Q3: 48,421 shares; 2017Q4: 57,037 shares; 2018Q1: 60,557 shares; 2018Q2: 34,676 shares; 2018Q3: 35,442 shares; 2018Q4: 35,273 shares 35,273 $1.72M 0.58% -169 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; 2017Q1: restricted; 2017Q2: 28,734 shares; 2017Q3: 27,662 shares; 2017Q4: 16,018 shares; 2018Q1: 17,070 shares; 2018Q2: 19,054 shares; 2018Q3: 19,662 shares; 2018Q4: 26,254 shares 26,254 $1.62M 0.55% +6,592 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,028 shares; 2017Q3: 29,837 shares; 2017Q4: 35,600 shares; 2018Q1: 37,204 shares; 2018Q2: 42,319 shares; 2018Q3: 45,410 shares; 2018Q4: 55,785 shares 55,785 $1.61M 0.54% +10,375 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,482 shares; 2017Q3: 12,438 shares; 2017Q4: 14,676 shares; 2018Q1: 14,725 shares; 2018Q2: 16,470 shares; 2018Q3: 17,872 shares; 2018Q4: 19,705 shares 19,705 $1.24M 0.42% +1,833 Timeline COMT 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,002 shares 38,002 $1.21M 0.41% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 26,104 shares; 2017Q3: 25,239 shares; 2017Q4: 22,398 shares; 2018Q1: 22,243 shares; 2018Q2: 21,506 shares; 2018Q3: 21,786 shares; 2018Q4: 21,356 shares 21,356 $1.13M 0.38% -430 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,934 shares; 2017Q3: 12,821 shares; 2017Q4: 37,572 shares; 2018Q1: 37,656 shares; 2018Q2: 38,428 shares; 2018Q3: 40,854 shares; 2018Q4: 40,853 shares 40,853 $1.08M 0.36% -1 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,395 shares; 2017Q3: 6,395 shares; 2017Q4: 6,394 shares; 2018Q1: 1,974 shares; 2018Q2: 1,974 shares; 2018Q3: 1,974 shares; 2018Q4: 35,155 shares 35,155 $1.08M 0.36% +33,181 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 66,705 shares; 2018Q3: 74,591 shares; 2018Q4: 50,285 shares 50,285 $1.04M 0.35% -24,306 PDP 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,951 shares; 2018Q3: 16,967 shares; 2018Q4: 20,117 shares 20,117 $1.01M 0.34% +3,150 Timeline CWI 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; 2017Q1: restricted; 2017Q2: 89,823 shares; 2017Q3: 93,640 shares; 2017Q4: 30,098 shares; 2018Q1: 30,322 shares; 2018Q2: 30,848 shares; 2018Q3: 32,176 shares; 2018Q4: 29,217 shares 29,217 $994K 0.33% -2,959 Timeline PCY 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 73,788 shares; 2018Q3: 74,496 shares; 2018Q4: 31,845 shares 31,845 $853K 0.29% -42,651 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,029 shares; 2017Q3: 11,023 shares; 2017Q4: 11,981 shares; 2018Q1: 12,473 shares; 2018Q2: 12,898 shares; 2018Q3: 13,189 shares; 2018Q4: 15,479 shares 15,479 $831K 0.28% +2,290 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,165 shares; 2017Q3: 6,165 shares; 2017Q4: 6,165 shares; 2018Q1: 6,457 shares; 2018Q2: 6,457 shares; 2018Q3: 6,457 shares; 2018Q4: 6,457 shares 6,457 $677K 0.23% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,933 shares; 2017Q3: 7,934 shares; 2017Q4: 5,874 shares; 2018Q1: 4,062 shares; 2018Q2: 4,272 shares; 2018Q3: 4,421 shares; 2018Q4: 4,422 shares 4,422 $673K 0.23% +1 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; 2017Q1: restricted; 2017Q2: 3,935 shares; 2017Q3: 3,911 shares; 2017Q4: 3,277 shares; 2018Q1: 3,268 shares; 2018Q2: 3,239 shares; 2018Q3: 3,144 shares; 2018Q4: 8,210 shares 8,210 $651K 0.22% +5,066 Timeline IFLN 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,030 shares; 2018Q3: 29,033 shares; 2018Q4: 35,302 shares 35,302 $642K 0.22% +6,269 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; 2017Q1: restricted; 2017Q2: 12,505 shares; 2017Q3: 12,607 shares; 2017Q4: 6,705 shares; 2018Q1: 7,101 shares; 2018Q2: 7,117 shares; 2018Q3: 7,466 shares; 2018Q4: 9,302 shares 9,302 $580K 0.19% +1,836 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; 2017Q1: restricted; 2017Q2: 9,823 shares; 2017Q3: 8,525 shares; 2017Q4: 8,534 shares; 2018Q1: 7,429 shares; 2018Q2: 7,778 shares; 2018Q3: 7,894 shares; 2018Q4: 8,692 shares 8,692 $566K 0.19% +798 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,830 shares; 2018Q3: 3,752 shares; 2018Q4: 3,386 shares 3,386 $544K 0.18% -366 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,738 shares 2,738 $533K 0.18% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,364 shares; 2017Q3: 9,364 shares; 2017Q4: 9,364 shares; 2018Q1: 9,608 shares; 2018Q2: 9,608 shares; 2018Q3: 9,608 shares; 2018Q4: 9,768 shares 9,768 $531K 0.18% +160 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; 2017Q1: restricted; 2017Q2: 10,627 shares; 2017Q3: 10,639 shares; 2017Q4: 10,385 shares; 2018Q1: 4,074 shares; 2018Q2: 5,286 shares; 2018Q3: 7,487 shares; 2018Q4: 7,252 shares 7,252 $520K 0.17% -235 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 84,191 shares; 2017Q3: 87,647 shares; 2017Q4: 91,376 shares; 2018Q1: 92,524 shares; 2018Q2: 93,756 shares; 2018Q3: 94,820 shares; 2018Q4: 10,072 shares 10,072 $515K 0.17% -84,748 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,275 shares; 2018Q3: 3,457 shares; 2018Q4: 4,111 shares 4,111 $501K 0.17% +654 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; 2017Q1: restricted; 2017Q2: 1,929 shares; 2017Q3: 1,929 shares; 2017Q4: 1,927 shares; 2018Q1: 1,927 shares; 2018Q2: 1,927 shares; 2018Q3: 1,927 shares; 2018Q4: 1,924 shares 1,924 $498K 0.17% -3 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,264 shares; 2017Q3: 14,245 shares; 2017Q4: 18,714 shares; 2018Q1: 19,871 shares; 2018Q2: 5,293 shares; 2018Q3: 7,017 shares; 2018Q4: 9,038 shares 9,038 $478K 0.16% +2,021 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,841 shares; 2017Q3: 7,644 shares; 2017Q4: 6,527 shares; 2018Q1: 8,328 shares; 2018Q2: 8,671 shares; 2018Q3: 8,775 shares; 2018Q4: 8,433 shares 8,433 $469K 0.16% -342 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,874 shares; 2017Q3: 2,885 shares; 2017Q4: 2,854 shares; 2018Q1: 2,617 shares; 2018Q2: 2,661 shares; 2018Q3: 2,311 shares; 2018Q4: 3,928 shares 3,928 $433K 0.15% +1,617 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; 2017Q1: restricted; 2017Q2: 7,500 shares; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 8,200 shares; 2018Q3: 7,597 shares; 2018Q4: 7,500 shares 7,500 $355K 0.12% -97 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,035 shares; 2017Q3: 4,035 shares; 2017Q4: 4,035 shares; 2018Q1: 4,035 shares; 2018Q2: 4,035 shares; 2018Q3: 4,035 shares; 2018Q4: 4,035 shares 4,035 $342K 0.11% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,249 shares; 2017Q3: 4,249 shares; 2017Q4: 4,249 shares; 2018Q1: 4,249 shares; 2018Q2: 4,249 shares; 2018Q3: 4,249 shares; 2018Q4: 4,249 shares 4,249 $341K 0.11% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 908 shares; 2017Q3: 910 shares; 2017Q4: 911 shares; 2018Q1: 861 shares; 2018Q2: 1,363 shares; 2018Q3: 2,627 shares; 2018Q4: 2,607 shares 2,607 $338K 0.11% -20 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; 2017Q1: restricted; 2017Q2: 11,939 shares; 2017Q3: 11,937 shares; 2017Q4: 12,498 shares; 2018Q1: 5,468 shares; 2018Q2: 5,092 shares; 2018Q3: 5,036 shares; 2018Q4: 4,166 shares 4,166 $324K 0.11% -870 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; 2017Q1: restricted; 2017Q2: 4,301 shares; 2017Q3: 4,301 shares; 2017Q4: 4,166 shares; 2018Q1: 4,166 shares; 2018Q2: 5,166 shares; 2018Q3: 5,657 shares; 2018Q4: 5,166 shares 5,166 $300K 0.1% -491 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 684 shares; 2017Q3: 684 shares; 2017Q4: 684 shares; 2018Q1: 684 shares; 2018Q2: 684 shares; 2018Q3: 684 shares; 2018Q4: 684 shares 684 $280K 0.09% 0 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,445 shares; 2018Q4: 8,963 shares 8,963 $242K 0.08% +7,518 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,117 shares; 2017Q3: 1,117 shares; 2017Q4: 1,117 shares; 2018Q1: 1,117 shares; 2018Q2: 1,117 shares; 2018Q3: 1,117 shares; 2018Q4: 1,117 shares 1,117 $224K 0.08% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,448 shares; 2017Q3: 1,448 shares; 2017Q4: 1,448 shares; 2018Q1: 1,448 shares; 2018Q2: 1,448 shares; 2018Q3: 1,448 shares; 2018Q4: 1,448 shares 1,448 $215K 0.07% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,562 shares; 2018Q2: 1,562 shares; 2018Q3: 1,562 shares; 2018Q4: 1,562 shares 1,562 $202K 0.07% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,237 shares; 2017Q3: 2,037 shares; 2017Q4: 1,782 shares; 2018Q1: 1,800 shares; 2018Q2: 1,202 shares; 2018Q3: 1,276 shares; 2018Q4: 1,753 shares 1,753 $199K 0.07% +477 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; 2017Q1: restricted; 2017Q2: 1,130 shares; 2017Q3: 1,131 shares; 2017Q4: 1,131 shares; 2018Q1: 1,133 shares; 2018Q2: 1,134 shares; 2018Q3: 1,135 shares; 2018Q4: 1,136 shares 1,136 $186K 0.06% +1 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; 2017Q1: restricted; 2017Q2: 2,167 shares; 2017Q3: 2,167 shares; 2017Q4: 1,483 shares; 2018Q1: 1,484 shares; 2018Q2: 1,484 shares; 2018Q3: 1,484 shares; 2018Q4: 1,484 shares 1,484 $178K 0.06% 0 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,099 shares; 2017Q4: 3,100 shares; 2018Q1: 3,502 shares; 2018Q2: 3,304 shares; 2018Q3: 3,114 shares; 2018Q4: 3,124 shares 3,124 $173K 0.06% +10 CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,032 shares; 2017Q3: 7,032 shares; 2017Q4: 7,032 shares; 2018Q1: 5,691 shares; 2018Q2: 5,695 shares; 2018Q3: 4,674 shares; 2018Q4: 4,698 shares 4,698 $159K 0.05% +24 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 857 shares; 2017Q3: 860 shares; 2017Q4: 863 shares; 2018Q1: 867 shares; 2018Q2: 1,376 shares; 2018Q3: 1,640 shares; 2018Q4: 1,482 shares 1,482 $152K 0.05% -158 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 121,650 shares; 2017Q3: 123,949 shares; 2017Q4: 130,036 shares; 2018Q1: 3,697 shares; 2018Q2: 3,612 shares; 2018Q3: 3,904 shares; 2018Q4: 3,789 shares 3,789 $152K 0.05% -115 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,633 shares; 2017Q3: 3,557 shares; 2017Q4: 3,560 shares; 2018Q1: 2,865 shares; 2018Q2: 3,142 shares; 2018Q3: 3,863 shares; 2018Q4: 3,459 shares 3,459 $148K 0.05% -404 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,422 shares; 2017Q3: 2,422 shares; 2017Q4: 2,422 shares; 2018Q1: 2,422 shares; 2018Q2: 2,422 shares; 2018Q3: 2,422 shares; 2018Q4: 2,422 shares 2,422 $148K 0.05% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,977 shares; 2017Q3: 3,003 shares; 2017Q4: 3,026 shares; 2018Q1: 3,054 shares; 2018Q2: 3,081 shares; 2018Q3: 3,104 shares; 2018Q4: 3,127 shares 3,127 $143K 0.05% +23 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 13,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000 $141K 0.05% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 75 shares; 2017Q3: 0 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000 $137K 0.05% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,612 shares; 2017Q3: 2,612 shares; 2017Q4: 2,612 shares; 2018Q1: 2,612 shares; 2018Q2: 2,612 shares; 2018Q3: 2,612 shares; 2018Q4: 2,612 shares 2,612 $132K 0.04% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,616 shares; 2017Q4: 3,616 shares; 2018Q1: 3,616 shares; 2018Q2: 4,366 shares; 2018Q3: 3,616 shares; 2018Q4: 3,361 shares 3,361 $130K 0.04% -255 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; 2017Q1: restricted; 2017Q2: 4,579 shares; 2017Q3: 4,579 shares; 2017Q4: 4,579 shares; 2018Q1: 4,229 shares; 2018Q2: 3,879 shares; 2018Q3: 3,229 shares; 2018Q4: 3,229 shares 3,229 $127K 0.04% 0 WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,010 shares; 2018Q3: 4,010 shares; 2018Q4: 4,996 shares 4,996 $125K 0.04% +986 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; 2017Q1: restricted; 2017Q2: 543 shares; 2017Q3: 543 shares; 2017Q4: 546 shares; 2018Q1: 546 shares; 2018Q2: 1,046 shares; 2018Q3: 1,070 shares; 2018Q4: 1,074 shares 1,074 $121K 0.04% +4 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,051 shares; 2017Q3: 4,051 shares; 2017Q4: 4,051 shares; 2018Q1: 4,051 shares; 2018Q2: 4,051 shares; 2018Q3: 4,051 shares; 2018Q4: 4,051 shares 4,051 $119K 0.04% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1 shares; 2018Q3: 11 shares; 2018Q4: 111 shares 111 $118K 0.04% +100 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 110 shares 110 $116K 0.04% +100 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; 2017Q1: restricted; 2017Q2: 715 shares; 2017Q3: 715 shares; 2017Q4: 715 shares; 2018Q1: 715 shares; 2018Q2: 715 shares; 2018Q3: 715 shares; 2018Q4: 715 shares 715 $115K 0.04% 0 Timeline RWO 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; 2017Q1: restricted; 2017Q2: 1,713 shares; 2017Q3: 1,743 shares; 2017Q4: 1,764 shares; 2018Q1: 1,878 shares; 2018Q2: 1,951 shares; 2018Q3: 2,071 shares; 2018Q4: 2,427 shares 2,427 $112K 0.04% +356 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,757 shares; 2017Q3: 1,757 shares; 2017Q4: 1,757 shares; 2018Q1: 1,757 shares; 2018Q2: 1,757 shares; 2018Q3: 1,757 shares; 2018Q4: 1,757 shares 1,757 $111K 0.04% 0 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; 2017Q1: restricted; 2017Q2: 970 shares; 2017Q3: 1,214 shares; 2017Q4: 2,078 shares; 2018Q1: 2,228 shares; 2018Q2: 2,228 shares; 2018Q3: 2,096 shares; 2018Q4: 2,007 shares 2,007 $109K 0.04% -89 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; 2017Q1: restricted; 2017Q2: 756 shares; 2017Q3: 756 shares; 2017Q4: 756 shares; 2018Q1: 757 shares; 2018Q2: 1,058 shares; 2018Q3: 1,058 shares; 2018Q4: 1,059 shares 1,059 $106K 0.04% +1 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; 2017Q1: restricted; 2017Q2: 871 shares; 2017Q3: 871 shares; 2017Q4: 871 shares; 2018Q1: 871 shares; 2018Q2: 871 shares; 2018Q3: 871 shares; 2018Q4: 871 shares 871 $106K 0.04% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 293 shares; 2017Q3: 293 shares; 2017Q4: 293 shares; 2018Q1: 293 shares; 2018Q2: 493 shares; 2018Q3: 493 shares; 2018Q4: 493 shares 493 $95K 0.03% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 816 shares; 2018Q3: 856 shares; 2018Q4: 816 shares 816 $92K 0.03% -40 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,145 shares; 2017Q3: 1,132 shares; 2017Q4: 8,532 shares; 2018Q1: 7,032 shares; 2018Q2: 4,621 shares; 2018Q3: 4,532 shares; 2018Q4: 1,822 shares 1,822 $92K 0.03% -2,710 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares 500 $92K 0.03% 0 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; 2017Q1: restricted; 2017Q2: 674 shares; 2017Q3: 674 shares; 2017Q4: 674 shares; 2018Q1: 674 shares; 2018Q2: 1,274 shares; 2018Q3: 974 shares; 2018Q4: 974 shares 974 $89K 0.03% 0 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 252 shares; 2017Q3: 252 shares; 2017Q4: 252 shares; 2018Q1: 252 shares; 2018Q2: 2,502 shares; 2018Q3: 2,502 shares; 2018Q4: 2,502 shares 2,502 $85K 0.03% 0 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; 2017Q1: restricted; 2017Q2: 612 shares; 2017Q3: 614 shares; 2017Q4: 616 shares; 2018Q1: 618 shares; 2018Q2: 1,621 shares; 2018Q3: 1,623 shares; 2018Q4: 1,626 shares 1,626 $78K 0.03% +3 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,541 shares; 2017Q3: 1,551 shares; 2017Q4: 1,558 shares; 2018Q1: 1,307 shares; 2018Q2: 1,314 shares; 2018Q3: 1,706 shares; 2018Q4: 1,590 shares 1,590 $78K 0.03% -116 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; 2017Q1: restricted; 2017Q2: 1,258 shares; 2017Q3: 1,247 shares; 2017Q4: 1,247 shares; 2018Q1: 1,247 shares; 2018Q2: 1,166 shares; 2018Q3: 1,166 shares; 2018Q4: 983 shares 983 $77K 0.03% -183 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,278 shares; 2017Q3: 1,278 shares; 2017Q4: 1,278 shares; 2018Q1: 1,278 shares; 2018Q2: 1,278 shares; 2018Q3: 1,278 shares; 2018Q4: 1,278 shares 1,278 $73K 0.02% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,390 shares; 2017Q3: 2,390 shares; 2017Q4: 2,390 shares; 2018Q1: 2,390 shares; 2018Q2: 4,190 shares; 2018Q3: 2,390 shares; 2018Q4: 2,390 shares 2,390 $71K 0.02% 0 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; 2017Q1: restricted; 2017Q2: 2,152 shares; 2017Q3: 2,187 shares; 2017Q4: 2,187 shares; 2018Q1: 2,188 shares; 2018Q2: 2,860 shares; 2018Q3: 2,260 shares; 2018Q4: 2,261 shares 2,261 $70K 0.02% +1 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83 shares; 2017Q3: 83 shares; 2017Q4: 83 shares; 2018Q1: 83 shares; 2018Q2: 783 shares; 2018Q3: 783 shares; 2018Q4: 783 shares 783 $69K 0.02% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 564 shares; 2017Q3: 564 shares; 2017Q4: 564 shares; 2018Q1: 564 shares; 2018Q2: 564 shares; 2018Q3: 564 shares; 2018Q4: 564 shares 564 $69K 0.02% 0 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; 2017Q1: restricted; 2017Q2: 954 shares; 2017Q3: 954 shares; 2017Q4: 957 shares; 2018Q1: 960 shares; 2018Q2: 960 shares; 2018Q3: 1,405 shares; 2018Q4: 965 shares 965 $67K 0.02% -440 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 660 shares; 2017Q3: 660 shares; 2017Q4: 660 shares; 2018Q1: 660 shares; 2018Q2: 660 shares; 2018Q3: 660 shares; 2018Q4: 660 shares 660 $65K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,252 shares; 2018Q2: 2,502 shares; 2018Q3: 1,465 shares; 2018Q4: 1,465 shares 1,465 $60K 0.02% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,120 shares; 2017Q3: 1,120 shares; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares; 2018Q2: 1,120 shares; 2018Q3: 1,120 shares; 2018Q4: 1,120 shares 1,120 $58K 0.02% 0 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,500 shares 2,500 $58K 0.02% new 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; 2017Q1: restricted; 2017Q2: 325 shares; 2017Q3: 325 shares; 2017Q4: 325 shares; 2018Q1: 325 shares; 2018Q2: 325 shares; 2018Q3: 325 shares; 2018Q4: 325 shares 325 $56K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83 shares; 2017Q3: 83 shares; 2017Q4: 83 shares; 2018Q1: 83 shares; 2018Q2: 783 shares; 2018Q3: 783 shares; 2018Q4: 783 shares 783 $54K 0.02% 0 Timeline FIW 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; 2017Q1: restricted; 2017Q2: 1,180 shares; 2017Q3: 1,180 shares; 2017Q4: 1,180 shares; 2018Q1: 1,180 shares; 2018Q2: 1,180 shares; 2018Q3: 1,180 shares; 2018Q4: 1,180 shares 1,180 $54K 0.02% 0 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; 2017Q1: restricted; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares 800 $50K 0.02% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 791 shares; 2017Q3: 786 shares; 2017Q4: 798 shares; 2018Q1: 528 shares; 2018Q2: 528 shares; 2018Q3: 586 shares; 2018Q4: 586 shares 586 $49K 0.02% 0 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; 2017Q1: restricted; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares 600 $49K 0.02% 0 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; 2017Q1: restricted; 2017Q2: 684 shares; 2017Q3: 687 shares; 2017Q4: 689 shares; 2018Q1: 693 shares; 2018Q2: 696 shares; 2018Q3: 699 shares; 2018Q4: 701 shares 701 $47K 0.02% +2 Timeline World Gold TR World Gold TR More: the full row for World Gold TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,635 shares 3,635 $47K 0.02% new 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; 2017Q1: restricted; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $46K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,244 shares; 2017Q3: 1,101 shares; 2017Q4: 1,026 shares; 2018Q1: 807 shares; 2018Q2: 844 shares; 2018Q3: 1,582 shares; 2018Q4: 880 shares 880 $46K 0.02% -702 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 0 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $43K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 503 shares; 2018Q4: 503 shares 503 $42K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $40K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 415 shares; 2017Q3: 415 shares; 2017Q4: 415 shares; 2018Q1: 415 shares; 2018Q2: 1,115 shares; 2018Q3: 415 shares; 2018Q4: 415 shares 415 $38K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 435 shares; 2017Q3: 435 shares; 2017Q4: 435 shares; 2018Q1: 435 shares; 2018Q2: 435 shares; 2018Q3: 435 shares; 2018Q4: 435 shares 435 $38K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 325 shares; 2017Q3: 325 shares; 2017Q4: 286 shares; 2018Q1: 247 shares; 2018Q2: 247 shares; 2018Q3: 247 shares; 2018Q4: 247 shares 247 $38K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 191 shares; 2017Q3: 192 shares; 2017Q4: 192 shares; 2018Q1: 193 shares; 2018Q2: 193 shares; 2018Q3: 837 shares; 2018Q4: 838 shares 838 $35K 0.01% +1 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; 2017Q1: restricted; 2017Q2: 528 shares; 2017Q3: 535 shares; 2017Q4: 538 shares; 2018Q1: 542 shares; 2018Q2: 1,116 shares; 2018Q3: 550 shares; 2018Q4: 555 shares 555 $34K 0.01% +5 Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,500 shares 1,500 $34K 0.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 746 shares; 2018Q2: 746 shares; 2018Q3: 746 shares; 2018Q4: 746 shares 746 $32K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 947 shares; 2018Q3: 1,060 shares; 2018Q4: 1,366 shares 1,366 $32K 0.01% +306 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; 2017Q1: restricted; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 794 shares; 2018Q1: 794 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $31K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,126 shares; 2018Q3: 1,354 shares; 2018Q4: 1,307 shares 1,307 $29K 0.01% -47 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 73 shares; 2018Q2: 73 shares; 2018Q3: 73 shares; 2018Q4: 73 shares 73 $29K 0.01% 0 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 962 shares; 2017Q3: 968 shares; 2017Q4: 973 shares; 2018Q1: 981 shares; 2018Q2: 989 shares; 2018Q3: 995 shares; 2018Q4: 1,001 shares 1,001 $29K 0.01% +6 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 399 shares; 2017Q3: 402 shares; 2017Q4: 403 shares; 2018Q1: 406 shares; 2018Q2: 408 shares; 2018Q3: 409 shares; 2018Q4: 411 shares 411 $27K 0.01% +2 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,275 shares; 2017Q3: 2,275 shares; 2017Q4: 3,275 shares; 2018Q1: 1,775 shares; 2018Q2: 1,275 shares; 2018Q3: 1,275 shares; 2018Q4: 1,275 shares 1,275 $27K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 911 shares; 2017Q3: 911 shares; 2017Q4: 915 shares; 2018Q1: 918 shares; 2018Q2: 921 shares; 2018Q3: 962 shares; 2018Q4: 527 shares 527 $26K 0.01% -435 Timeline WISDOMTREE JAPAN HDG QLY WISDOMTREE JAPAN HDG QLY More: the full row for WISDOMTREE JAPAN HDG QLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,085 shares; 2018Q1: 1,085 shares; 2018Q2: 1,085 shares; 2018Q3: 1,085 shares; 2018Q4: 1,085 shares 1,085 $26K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 190 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $25K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 115 shares; 2017Q4: 115 shares; 2018Q1: 348 shares; 2018Q2: 349 shares; 2018Q3: 349 shares; 2018Q4: 284 shares 284 $25K 0.01% -65 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,020 shares; 2018Q1: 1,020 shares; 2018Q2: 979 shares; 2018Q3: 948 shares; 2018Q4: 515 shares 515 $25K 0.01% -433 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,700 shares; 2018Q3: 1,002 shares; 2018Q4: 1,002 shares 1,002 $25K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 283 shares; 2017Q3: 283 shares; 2017Q4: 283 shares; 2018Q1: 283 shares; 2018Q2: 283 shares; 2018Q3: 283 shares; 2018Q4: 283 shares 283 $24K 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $23K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 172 shares; 2017Q3: 172 shares; 2017Q4: 172 shares; 2018Q1: 172 shares; 2018Q2: 172 shares; 2018Q3: 172 shares; 2018Q4: 172 shares 172 $23K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 650 shares; 2018Q3: 250 shares; 2018Q4: 250 shares 250 $22K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares 70 $22K 0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $21K 0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $21K 0.01% 0 Timeline STARTEK INC STARTEK INC More: the full row for STARTEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares; 2018Q3: 2,463 shares; 2018Q4: 2,800 shares 2,800 $21K 0.01% +337 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 114 shares; 2018Q2: 162 shares; 2018Q3: 114 shares; 2018Q4: 114 shares 114 $20K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 167 shares; 2017Q3: 167 shares; 2017Q4: 167 shares; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 167 shares; 2018Q4: 167 shares 167 $20K 0.01% 0 Timeline VANECK VECTORS ETF TR VANECK VECTORS ETF TR More: the full row for VANECK VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 600 shares; 2017Q3: 700 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: not reported; 2018Q4: 1,250 shares 1,250 $20K 0.01% new PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500 shares 500 $20K 0.01% new BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 71 shares; 2017Q3: 412 shares; 2017Q4: 414 shares; 2018Q1: 416 shares; 2018Q2: 419 shares; 2018Q3: 421 shares; 2018Q4: 424 shares 424 $19K 0.01% +3 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 131 shares; 2017Q3: 111 shares; 2017Q4: 111 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $18K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 185 shares; 2017Q3: 187 shares; 2017Q4: 187 shares; 2018Q1: 189 shares; 2018Q2: 191 shares; 2018Q3: 192 shares; 2018Q4: 194 shares 194 $18K 0.01% +2 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; 2017Q1: restricted; 2017Q2: 178 shares; 2017Q3: 178 shares; 2017Q4: 178 shares; 2018Q1: 178 shares; 2018Q2: 178 shares; 2018Q3: 178 shares; 2018Q4: 178 shares 178 $18K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 514 shares; 2017Q3: 414 shares; 2017Q4: 414 shares; 2018Q1: 414 shares; 2018Q2: 414 shares; 2018Q3: 824 shares; 2018Q4: 414 shares 414 $17K 0.01% -410 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; 2017Q1: restricted; 2017Q2: 736 shares; 2017Q3: 456 shares; 2017Q4: 456 shares; 2018Q1: 457 shares; 2018Q2: 458 shares; 2018Q3: 458 shares; 2018Q4: 459 shares 459 $16K 0.01% +1 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; 2017Q1: restricted; 2017Q2: 290 shares; 2017Q3: 290 shares; 2017Q4: 290 shares; 2018Q1: 290 shares; 2018Q2: 1,090 shares; 2018Q3: 290 shares; 2018Q4: 290 shares 290 $15K 0.01% 0 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; 2017Q1: restricted; 2017Q2: 64 shares; 2017Q3: 64 shares; 2017Q4: 64 shares; 2018Q1: 64 shares; 2018Q2: 64 shares; 2018Q3: 64 shares; 2018Q4: 64 shares 64 $15K 0.01% 0 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 138 shares; 2017Q3: 138 shares; 2017Q4: 138 shares; 2018Q1: 138 shares; 2018Q2: 138 shares; 2018Q3: 138 shares; 2018Q4: 138 shares 138 $15K 0.01% 0 Timeline ECOVYST INC. ECOVYST INC. More: the full row for ECOVYST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares; 2018Q3: 1,450 shares; 2018Q4: 1,000 shares 1,000 $15K 0.01% -450 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 418 shares; 2017Q3: 418 shares; 2017Q4: 418 shares; 2018Q1: 418 shares; 2018Q2: 418 shares; 2018Q3: 418 shares; 2018Q4: 418 shares 418 $14K <0.01% 0 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 250 shares 250 $14K <0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 210 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 325 shares; 2018Q3: 125 shares; 2018Q4: 200 shares 200 $13K <0.01% +75 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares 110 $12K <0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 857 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $12K <0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 197 shares; 2017Q3: 197 shares; 2017Q4: 197 shares; 2018Q1: 197 shares; 2018Q2: 197 shares; 2018Q3: 197 shares; 2018Q4: 197 shares 197 $12K <0.01% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 755 shares; 2017Q3: 755 shares; 2017Q4: 755 shares; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 755 shares; 2018Q4: 755 shares 755 $12K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $11K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 9,675 shares; 2017Q3: 9,475 shares; 2017Q4: 9,303 shares; 2018Q1: 1,391 shares; 2018Q2: 1,480 shares; 2018Q3: 1,143 shares; 2018Q4: 1,150 shares 1,150 $10K <0.01% +7 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 85 shares; 2017Q3: 85 shares; 2017Q4: 85 shares; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 98 shares; 2018Q4: 85 shares 85 $10K <0.01% -13 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $10K <0.01% 0 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30 shares; 2017Q3: 0 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 87 shares 87 $10K <0.01% new SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $9K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 127 shares; 2017Q3: 127 shares; 2017Q4: 127 shares; 2018Q1: 127 shares; 2018Q2: 127 shares; 2018Q3: 277 shares; 2018Q4: 127 shares 127 $9K <0.01% -150 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 216 shares; 2017Q3: 216 shares; 2017Q4: 216 shares; 2018Q1: 216 shares; 2018Q2: 472 shares; 2018Q3: 216 shares; 2018Q4: 216 shares 216 $9K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 101 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 101 shares; 2018Q4: 101 shares 101 $9K <0.01% 0 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000 $9K <0.01% 0 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 159 shares; 2017Q3: 161 shares; 2017Q4: 162 shares; 2018Q1: 165 shares; 2018Q2: 167 shares; 2018Q3: 170 shares; 2018Q4: 173 shares 173 $9K <0.01% +3 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; 2017Q1: restricted; 2017Q2: 65 shares; 2017Q3: 36 shares; 2017Q4: 36 shares; 2018Q1: 136 shares; 2018Q2: 63 shares; 2018Q3: 63 shares; 2018Q4: 63 shares 63 $8K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 272 shares; 2017Q3: 172 shares; 2017Q4: 172 shares; 2018Q1: 172 shares; 2018Q2: 972 shares; 2018Q3: 172 shares; 2018Q4: 172 shares 172 $8K <0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 315 shares; 2017Q3: 315 shares; 2017Q4: 315 shares; 2018Q1: 315 shares; 2018Q2: 315 shares; 2018Q3: 315 shares; 2018Q4: 315 shares 315 $8K <0.01% 0 Timeline EELV 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 348 shares; 2018Q3: 348 shares; 2018Q4: 334 shares 334 $8K <0.01% -14 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 140 shares; 2017Q3: 340 shares; 2017Q4: 140 shares; 2018Q1: 140 shares; 2018Q2: 640 shares; 2018Q3: 140 shares; 2018Q4: 140 shares 140 $7K <0.01% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 68 shares; 2017Q3: 68 shares; 2017Q4: 68 shares; 2018Q1: 69 shares; 2018Q2: 270 shares; 2018Q3: 70 shares; 2018Q4: 71 shares 71 $7K <0.01% +1 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; 2017Q1: restricted; 2017Q2: 139 shares; 2017Q3: 139 shares; 2017Q4: 139 shares; 2018Q1: 139 shares; 2018Q2: 139 shares; 2018Q3: 139 shares; 2018Q4: 139 shares 139 $7K <0.01% 0 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 326 shares 326 $7K <0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50 $7K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $7K <0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50 $7K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 317 shares; 2017Q3: 317 shares; 2017Q4: 317 shares; 2018Q1: 317 shares; 2018Q2: 317 shares; 2018Q3: 317 shares; 2018Q4: 317 shares 317 $7K <0.01% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 157 shares; 2017Q3: 158 shares; 2017Q4: 159 shares; 2018Q1: 161 shares; 2018Q2: 162 shares; 2018Q3: 164 shares; 2018Q4: 165 shares 165 $7K <0.01% +1 Timeline BEST INC BEST INC More: the full row for BEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,606 shares 1,606 $7K <0.01% new 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; 2017Q1: restricted; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 2,015 shares; 2018Q3: 250 shares; 2018Q4: 250 shares 250 $6K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 83 shares; 2018Q1: 71 shares; 2018Q2: 71 shares; 2018Q3: 71 shares; 2018Q4: 71 shares 71 $6K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 736 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $6K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 42 shares; 2017Q3: 42 shares; 2017Q4: 42 shares; 2018Q1: 42 shares; 2018Q2: 42 shares; 2018Q3: 42 shares; 2018Q4: 42 shares 42 $6K <0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 393 shares 393 $6K <0.01% new Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 537 shares; 2017Q3: 537 shares; 2017Q4: 537 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $6K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3 shares; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares 3 $5K <0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares 110 $5K <0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 317 shares; 2017Q3: 317 shares; 2017Q4: 317 shares; 2018Q1: 317 shares; 2018Q2: 317 shares; 2018Q3: 317 shares; 2018Q4: 317 shares 317 $5K <0.01% 0 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $5K <0.01% 0 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 130 shares 130 $5K <0.01% +30 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 321 shares; 2017Q3: 321 shares; 2017Q4: 481 shares; 2018Q1: 160 shares; 2018Q2: 460 shares; 2018Q3: 160 shares; 2018Q4: 160 shares 160 $5K <0.01% 0 PROSHARES TR II PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares 200 $5K <0.01% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48 shares; 2018Q3: 47 shares; 2018Q4: 47 shares 47 $4K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares 30 $4K <0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 236 shares; 2017Q3: 236 shares; 2017Q4: 236 shares; 2018Q1: 236 shares; 2018Q2: 236 shares; 2018Q3: 236 shares; 2018Q4: 236 shares 236 $4K <0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 25 shares; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares 25 $4K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $4K <0.01% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 478 shares; 2018Q3: 478 shares; 2018Q4: 228 shares 228 $4K <0.01% -250 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 154 shares; 2018Q3: 154 shares; 2018Q4: 154 shares 154 $4K <0.01% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares 30 $4K <0.01% 0 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $4K <0.01% 0 DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150 shares 150 $4K <0.01% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 28 shares; 2017Q3: 29 shares; 2017Q4: 28 shares; 2018Q1: 29 shares; 2018Q2: 29 shares; 2018Q3: 29 shares; 2018Q4: 29 shares 29 $3K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares 60 $3K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50 $3K <0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 240 shares; 2018Q3: 40 shares; 2018Q4: 40 shares 40 $3K <0.01% 0 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares 10 $3K <0.01% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 21 shares; 2017Q3: 21 shares; 2017Q4: 21 shares; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 21 shares 21 $3K <0.01% 0 VENATOR MATERIALS PLC VENATOR MATERIALS PLC More: the full row for VENATOR MATERIALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 650 shares 650 $3K <0.01% new DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 26 shares; 2017Q3: 26 shares; 2017Q4: 26 shares; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares 26 $2K <0.01% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares 50 $2K <0.01% 0 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 99 shares; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares; 2018Q4: 35 shares 35 $2K <0.01% 0 Timeline DELPHI TECHNOLOGIES PLC DELPHI TECHNOLOGIES PLC More: the full row for DELPHI TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150 shares 150 $2K <0.01% new CHINA UNICOM HONG KONG CHINA UNICOM HONG KONG More: the full row for CHINA UNICOM HONG KONG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 190 shares; 2017Q3: 190 shares; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 190 shares; 2018Q3: 190 shares; 2018Q4: 190 shares 190 $2K <0.01% 0 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares; 2018Q4: 5 shares 5 $1K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 234 shares; 2017Q3: 24 shares; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: 24 shares; 2018Q4: 24 shares 24 $1K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12 shares; 2017Q3: 12 shares; 2017Q4: 2,932 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares 12 $1K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47 shares; 2017Q3: 47 shares; 2017Q4: 47 shares; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: 47 shares; 2018Q4: 47 shares 47 $1K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7 shares; 2018Q4: 7 shares 7 $1K <0.01% 0 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32 shares; 2018Q4: 32 shares 32 $1K <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 195 shares 195 $1K <0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500 $1K <0.01% 0 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $1K <0.01% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 15 shares; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 87 shares; 2018Q3: 15 shares; 2018Q4: 15 shares 15 $1K <0.01% 0 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares 100 $1K <0.01% new Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares; 2018Q4: 48 shares 48 $1K <0.01% 0 MICRO FOCUS INTL PLC NPV ADR MICRO FOCUS INTL PLC NPV ADR More: the full row for MICRO FOCUS INTL PLC NPV ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 42 shares; 2017Q4: 42 shares; 2018Q1: 42 shares; 2018Q2: 42 shares; 2018Q3: 42 shares; 2018Q4: 42 shares 42 $1K <0.01% 0 FLOTEK INDS INC DEL FLOTEK INDS INC DEL More: the full row for FLOTEK INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 385 shares 385 $1K <0.01% new CLUBQ TOWN SPORTS INTL HLDGS INC More: the full row for TOWN SPORTS INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $1K <0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4 shares; 2018Q1: 4 shares; 2018Q2: 8 shares; 2018Q3: 8 shares; 2018Q4: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13 shares; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares 13 $0 0% 0 Value filed as zero, left out of ratios. Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares; 2018Q4: 26 shares 26 $0 0% 0 Value filed as zero, left out of ratios. Timeline CGW 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7 shares; 2018Q3: 7 shares; 2018Q4: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. Timeline PERSPECTA INC PERSPECTA INC More: the full row for PERSPECTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares 13 $0 0% 0 Value filed as zero, left out of ratios. SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4 shares; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 4 shares; 2018Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 24 shares; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 49 shares; 2017Q3: 49 shares; 2017Q4: 49 shares; 2018Q1: 49 shares; 2018Q2: 49 shares; 2018Q3: 49 shares; 2018Q4: 49 shares 49 $0 0% 0 Value filed as zero, left out of ratios. ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8 shares; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares; 2018Q4: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. Timeline SANOFI SANOFI More: the full row for SANOFI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 485 shares; 2017Q3: 485 shares; 2017Q4: 485 shares; 2018Q1: 485 shares; 2018Q2: 485 shares; 2018Q3: 485 shares; 2018Q4: 485 shares 485 $0 0% 0 Value filed as zero, left out of ratios. AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 502 shares; 2017Q3: 502 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. ADAPY ADAPTIMMUNE THERAPEUTICS PLC S More: the full row for ADAPTIMMUNE THERAPEUTICS PLC S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66 shares 66 $0 0% new Value filed as zero, left out of ratios. Timeline CTI BIOPHARMA CORP CTI BIOPHARMA CORP More: the full row for CTI BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6 shares; 2017Q3: 6 shares; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. SGYPQ SYNERGY PHARMACEUTICALS DEL More: the full row for SYNERGY PHARMACEUTICALS DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 228 shares; 2018Q3: 228 shares; 2018Q4: 228 shares 228 $0 0% 0 Value filed as zero, left out of ratios. Timeline