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: 409,720 shares; 2018Q2: 387,688 shares; 2018Q3: 368,102 shares; 2018Q4: 421,338 shares; 2019Q1: 421,535 shares; 2019Q2: 424,220 shares 424,220 $125M 17.5% +2,685 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,219,539 shares; 2018Q2: 2,494,699 shares; 2018Q3: 2,538,929 shares; 2018Q4: 2,196,184 shares; 2019Q1: 2,493,257 shares; 2019Q2: 2,408,288 shares 2,408,288 $60.5M 8.46% -84,969 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: 253,040 shares; 2018Q2: 232,266 shares; 2018Q3: 229,888 shares; 2018Q4: 938,081 shares; 2019Q1: 950,585 shares; 2019Q2: 946,732 shares 946,732 $52.9M 7.4% -3,853 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: 360,331 shares; 2018Q2: 360,293 shares; 2018Q3: 350,561 shares; 2018Q4: 324,301 shares; 2019Q1: 335,766 shares; 2019Q2: 312,079 shares 312,079 $48.5M 6.79% -23,687 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: 1,459,521 shares; 2018Q2: 1,408,883 shares; 2018Q3: 1,145,013 shares; 2018Q4: 796,102 shares; 2019Q1: 712,355 shares; 2019Q2: 583,509 shares 583,509 $38.4M 5.37% -128,846 Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,467,333 shares; 2018Q2: 1,202,464 shares; 2018Q3: 1,207,871 shares; 2018Q4: 1,250,171 shares; 2019Q1: 1,153,316 shares; 2019Q2: 1,037,873 shares 1,037,873 $23.2M 3.24% -115,443 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: 563,425 shares; 2018Q2: 623,343 shares; 2018Q3: 590,557 shares; 2018Q4: 480,689 shares; 2019Q1: 504,004 shares; 2019Q2: 491,920 shares 491,920 $20.5M 2.87% -12,084 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: 327,910 shares; 2018Q2: 323,422 shares; 2018Q3: 322,716 shares; 2018Q4: 312,093 shares; 2019Q1: 393,253 shares; 2019Q2: 417,206 shares 417,206 $17.7M 2.48% +23,953 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,839 shares; 2019Q1: 107,818 shares; 2019Q2: 83,550 shares 83,550 $13.6M 1.9% -24,268 Timeline 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: 59,195 shares; 2018Q2: 60,325 shares; 2018Q3: 60,211 shares; 2018Q4: 62,717 shares; 2019Q1: 65,384 shares; 2019Q2: 66,436 shares 66,436 $13.2M 1.84% +1,052 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: 69,270 shares; 2018Q2: 65,450 shares; 2018Q3: 65,089 shares; 2018Q4: 68,889 shares; 2019Q1: 66,432 shares; 2019Q2: 69,127 shares 69,127 $10.9M 1.52% +2,695 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: 15,738 shares; 2018Q2: 20,952 shares; 2018Q3: 22,372 shares; 2018Q4: 34,383 shares; 2019Q1: 37,795 shares; 2019Q2: 38,310 shares 38,310 $10.3M 1.44% +515 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: 39,643 shares; 2018Q2: 46,100 shares; 2018Q3: 51,873 shares; 2018Q4: 54,094 shares; 2019Q1: 58,850 shares; 2019Q2: 65,292 shares 65,292 $10.2M 1.43% +6,442 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: 3,652 shares; 2018Q2: 3,758 shares; 2018Q3: 3,903 shares; 2018Q4: 4,134 shares; 2019Q1: 4,543 shares; 2019Q2: 5,217 shares 5,217 $9.88M 1.38% +674 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: 53,198 shares; 2018Q2: 46,926 shares; 2018Q3: 47,581 shares; 2018Q4: 51,006 shares; 2019Q1: 50,727 shares; 2019Q2: 53,031 shares 53,031 $7.11M 0.99% +2,304 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: 26,720 shares; 2018Q2: 33,465 shares; 2018Q3: 28,966 shares; 2018Q4: 31,047 shares; 2019Q1: 33,501 shares; 2019Q2: 31,366 shares 31,366 $6.05M 0.85% -2,135 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: 11,944 shares; 2018Q2: 15,973 shares; 2018Q3: 23,068 shares; 2018Q4: 24,903 shares; 2019Q1: 33,445 shares; 2019Q2: 34,798 shares 34,798 $5.82M 0.81% +1,353 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: 10,477 shares; 2018Q2: 10,826 shares; 2018Q3: 10,692 shares; 2018Q4: 13,842 shares; 2019Q1: 12,884 shares; 2019Q2: 15,499 shares 15,499 $4.54M 0.64% +2,615 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: 37,019 shares; 2018Q2: 38,143 shares; 2018Q3: 41,274 shares; 2018Q4: 39,735 shares; 2019Q1: 38,153 shares; 2019Q2: 39,839 shares 39,839 $4.45M 0.62% +1,686 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: 61,523 shares; 2018Q2: 63,454 shares; 2018Q3: 62,514 shares; 2018Q4: 63,067 shares; 2019Q1: 51,834 shares; 2019Q2: 52,730 shares 52,730 $4.42M 0.62% +896 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: 25,385 shares; 2018Q2: 14,318 shares; 2018Q3: 13,999 shares; 2018Q4: 13,684 shares; 2019Q1: 12,267 shares; 2019Q2: 11,709 shares 11,709 $4.26M 0.6% -558 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: 54,604 shares; 2018Q2: 49,318 shares; 2018Q3: 48,878 shares; 2018Q4: 50,060 shares; 2019Q1: 49,658 shares; 2019Q2: 48,663 shares 48,663 $4.25M 0.6% -995 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: 26,638 shares; 2018Q2: 30,230 shares; 2018Q3: 30,194 shares; 2018Q4: 31,157 shares; 2019Q1: 30,124 shares; 2019Q2: 28,973 shares 28,973 $3.8M 0.53% -1,151 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,775 shares; 2018Q2: 49,660 shares; 2018Q3: 49,500 shares; 2018Q4: 48,461 shares; 2019Q1: 48,461 shares; 2019Q2: 47,209 shares 47,209 $3.71M 0.52% -1,252 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: 46,389 shares; 2018Q2: 45,331 shares; 2018Q3: 46,060 shares; 2018Q4: 45,709 shares; 2019Q1: 46,727 shares; 2019Q2: 46,965 shares 46,965 $3.69M 0.52% +238 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: 2,869 shares; 2018Q2: 2,841 shares; 2018Q3: 2,852 shares; 2018Q4: 3,121 shares; 2019Q1: 3,375 shares; 2019Q2: 3,355 shares 3,355 $3.63M 0.51% -20 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: 18,664 shares; 2018Q2: 20,255 shares; 2018Q3: 20,559 shares; 2018Q4: 20,718 shares; 2019Q1: 21,022 shares; 2019Q2: 20,823 shares 20,823 $3.61M 0.51% -199 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: 121,760 shares; 2018Q2: 111,254 shares; 2018Q3: 71,552 shares; 2018Q4: 81,250 shares; 2019Q1: 83,535 shares; 2019Q2: 79,689 shares 79,689 $3.42M 0.48% -3,846 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: 24,474 shares; 2018Q2: 21,673 shares; 2018Q3: 22,640 shares; 2018Q4: 22,282 shares; 2019Q1: 23,562 shares; 2019Q2: 24,030 shares 24,030 $3.35M 0.47% +468 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: 35,417 shares; 2018Q2: 32,998 shares; 2018Q3: 31,942 shares; 2018Q4: 27,726 shares; 2019Q1: 24,752 shares; 2019Q2: 22,498 shares 22,498 $3.21M 0.45% -2,254 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: 18,724 shares; 2018Q2: 11,189 shares; 2018Q3: 10,448 shares; 2018Q4: 10,564 shares; 2019Q1: 10,578 shares; 2019Q2: 8,554 shares 8,554 $3.11M 0.44% -2,024 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,840 shares; 2018Q2: 23,695 shares; 2018Q3: 24,040 shares; 2018Q4: 24,440 shares; 2019Q1: 24,665 shares; 2019Q2: 24,880 shares 24,880 $3.08M 0.43% +215 Timeline 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: 45,730 shares; 2018Q2: 47,724 shares; 2018Q3: 48,128 shares; 2018Q4: 49,622 shares; 2019Q1: 47,628 shares; 2019Q2: 42,423 shares 42,423 $3.08M 0.43% -5,205 Timeline 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: 37,165 shares; 2018Q2: 35,525 shares; 2018Q3: 35,427 shares; 2018Q4: 34,519 shares; 2019Q1: 34,549 shares; 2019Q2: 35,509 shares 35,509 $2.99M 0.42% +960 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: 34,654 shares; 2018Q2: 34,816 shares; 2018Q3: 34,877 shares; 2018Q4: 35,506 shares; 2019Q1: 27,796 shares; 2019Q2: 27,032 shares 27,032 $2.96M 0.41% -764 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: 19,782 shares; 2018Q2: 20,452 shares; 2018Q3: 20,355 shares; 2018Q4: 20,801 shares; 2019Q1: 21,026 shares; 2019Q2: 20,987 shares 20,987 $2.93M 0.41% -39 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: 19,148 shares; 2018Q2: 19,099 shares; 2018Q3: 20,051 shares; 2018Q4: 23,136 shares; 2019Q1: 22,835 shares; 2019Q2: 23,021 shares 23,021 $2.93M 0.41% +186 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: 31,415 shares; 2018Q2: 16,840 shares; 2018Q3: 16,840 shares; 2018Q4: 16,591 shares; 2019Q1: 16,585 shares; 2019Q2: 15,928 shares 15,928 $2.9M 0.41% -657 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: 12,205 shares; 2018Q2: 13,838 shares; 2018Q3: 14,235 shares; 2018Q4: 15,659 shares; 2019Q1: 14,561 shares; 2019Q2: 13,567 shares 13,567 $2.89M 0.4% -994 Timeline AAXJ 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: not reported; 2018Q4: 27,300 shares; 2019Q1: 40,741 shares; 2019Q2: 41,414 shares 41,414 $2.89M 0.4% +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: 21,795 shares; 2018Q2: 19,741 shares; 2018Q3: 19,824 shares; 2018Q4: 20,624 shares; 2019Q1: 21,082 shares; 2019Q2: 22,435 shares 22,435 $2.79M 0.39% +1,353 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,725 shares; 2018Q2: 35,045 shares; 2018Q3: 35,325 shares; 2018Q4: 35,685 shares; 2019Q1: 35,875 shares; 2019Q2: 36,035 shares 36,035 $2.67M 0.37% +160 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: 19,293 shares; 2018Q2: 17,768 shares; 2018Q3: 16,626 shares; 2018Q4: 16,576 shares; 2019Q1: 15,657 shares; 2019Q2: 14,550 shares 14,550 $2.61M 0.36% -1,107 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: 59,463 shares; 2018Q2: 57,520 shares; 2018Q3: 60,371 shares; 2018Q4: 60,682 shares; 2019Q1: 58,487 shares; 2019Q2: 58,326 shares 58,326 $2.53M 0.35% -161 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: 31,387 shares; 2018Q2: 30,263 shares; 2018Q3: 30,438 shares; 2018Q4: 28,803 shares; 2019Q1: 30,795 shares; 2019Q2: 33,226 shares 33,226 $2.33M 0.33% +2,431 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: 69,162 shares; 2018Q2: 70,407 shares; 2018Q3: 72,687 shares; 2018Q4: 74,671 shares; 2019Q1: 72,713 shares; 2019Q2: 78,556 shares 78,556 $2.28M 0.32% +5,843 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: 41,067 shares; 2018Q2: 41,067 shares; 2018Q3: 41,567 shares; 2018Q4: 41,609 shares; 2019Q1: 42,017 shares; 2019Q2: 42,254 shares 42,254 $2.28M 0.32% +237 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: 33,978 shares; 2018Q2: 33,742 shares; 2018Q3: 32,633 shares; 2018Q4: 31,693 shares; 2019Q1: 31,515 shares; 2019Q2: 29,498 shares 29,498 $2.26M 0.32% -2,017 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: 20,620 shares; 2018Q2: 22,382 shares; 2018Q3: 20,709 shares; 2018Q4: 20,637 shares; 2019Q1: 20,637 shares; 2019Q2: 14,997 shares 14,997 $2.25M 0.31% -5,640 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: 46,860 shares; 2018Q2: 44,983 shares; 2018Q3: 44,721 shares; 2018Q4: 44,761 shares; 2019Q1: 46,434 shares; 2019Q2: 47,406 shares 47,406 $2.25M 0.31% +972 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: 11,505 shares; 2018Q2: 11,185 shares; 2018Q3: 11,088 shares; 2018Q4: 11,232 shares; 2019Q1: 12,034 shares; 2019Q2: 12,573 shares 12,573 $2.19M 0.31% +539 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: 10,000 shares; 2018Q2: 7,594 shares; 2018Q3: 8,113 shares; 2018Q4: 7,713 shares; 2019Q1: 7,972 shares; 2019Q2: 8,613 shares 8,613 $2.1M 0.29% +641 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: 13,885 shares; 2018Q2: 12,195 shares; 2018Q3: 11,750 shares; 2018Q4: 11,756 shares; 2019Q1: 11,701 shares; 2019Q2: 10,901 shares 10,901 $2.02M 0.28% -800 Timeline ATMP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,926 shares; 2018Q2: 75,122 shares; 2018Q3: 92,937 shares; 2018Q4: 131,084 shares; 2019Q1: 131,656 shares; 2019Q2: 97,487 shares 97,487 $1.97M 0.28% -34,169 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: 2,240 shares; 2018Q2: 2,240 shares; 2018Q3: 2,240 shares; 2018Q4: 5,066 shares; 2019Q1: 5,081 shares; 2019Q2: 5,066 shares 5,066 $1.86M 0.26% -15 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: 30,342 shares; 2018Q2: 31,046 shares; 2018Q3: 32,365 shares; 2018Q4: 32,011 shares; 2019Q1: 29,440 shares; 2019Q2: 32,826 shares 32,826 $1.8M 0.25% +3,386 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: 1,572 shares; 2018Q2: 1,554 shares; 2018Q3: 1,698 shares; 2018Q4: 1,744 shares; 2019Q1: 1,673 shares; 2019Q2: 1,608 shares 1,608 $1.74M 0.24% -65 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: 41,383 shares; 2018Q2: 39,723 shares; 2018Q3: 38,223 shares; 2018Q4: 35,427 shares; 2019Q1: 35,095 shares; 2019Q2: 33,595 shares 33,595 $1.71M 0.24% -1,500 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: 17,589 shares; 2018Q2: 17,189 shares; 2018Q3: 16,700 shares; 2018Q4: 16,826 shares; 2019Q1: 16,649 shares; 2019Q2: 16,935 shares 16,935 $1.71M 0.24% +286 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,583 shares; 2018Q2: 10,053 shares; 2018Q3: 9,560 shares; 2018Q4: 9,493 shares; 2019Q1: 19,636 shares; 2019Q2: 20,598 shares 20,598 $1.69M 0.24% +962 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: 15,835 shares; 2018Q2: 14,010 shares; 2018Q3: 14,010 shares; 2018Q4: 14,010 shares; 2019Q1: 14,310 shares; 2019Q2: 14,310 shares 14,310 $1.67M 0.23% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,469 shares; 2018Q2: 14,894 shares; 2018Q3: 14,849 shares; 2018Q4: 14,834 shares; 2019Q1: 16,319 shares; 2019Q2: 16,152 shares 16,152 $1.55M 0.22% -167 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: 18,497 shares; 2018Q2: 17,025 shares; 2018Q3: 16,856 shares; 2018Q4: 17,003 shares; 2019Q1: 12,512 shares; 2019Q2: 13,521 shares 13,521 $1.49M 0.21% +1,009 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: 51,810 shares; 2018Q2: 35,082 shares; 2018Q3: 30,236 shares; 2018Q4: 31,233 shares; 2019Q1: 31,235 shares; 2019Q2: 30,849 shares 30,849 $1.48M 0.21% -386 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: 11,125 shares; 2018Q2: 9,432 shares; 2018Q3: 9,432 shares; 2018Q4: 9,442 shares; 2019Q1: 9,432 shares; 2019Q2: 9,546 shares 9,546 $1.44M 0.2% +114 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: 7,880 shares; 2018Q2: 7,620 shares; 2018Q3: 7,661 shares; 2018Q4: 7,555 shares; 2019Q1: 6,673 shares; 2019Q2: 6,853 shares 6,853 $1.42M 0.2% +180 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,302 shares; 2018Q2: 41,400 shares; 2018Q3: 41,449 shares; 2018Q4: 41,589 shares; 2019Q1: 34,267 shares; 2019Q2: 28,222 shares 28,222 $1.42M 0.2% -6,045 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: 43,095 shares; 2018Q2: 41,786 shares; 2018Q3: 40,671 shares; 2018Q4: 40,090 shares; 2019Q1: 33,211 shares; 2019Q2: 24,602 shares 24,602 $1.4M 0.2% -8,609 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: 24,740 shares; 2018Q2: 19,124 shares; 2018Q3: 20,694 shares; 2018Q4: 20,498 shares; 2019Q1: 21,072 shares; 2019Q2: 24,524 shares 24,524 $1.4M 0.2% +3,452 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: 15,076 shares; 2018Q2: 15,076 shares; 2018Q3: 15,826 shares; 2018Q4: 14,849 shares; 2019Q1: 11,428 shares; 2019Q2: 17,753 shares 17,753 $1.39M 0.19% +6,325 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: 29,385 shares; 2018Q2: 26,649 shares; 2018Q3: 26,656 shares; 2018Q4: 25,266 shares; 2019Q1: 24,425 shares; 2019Q2: 28,181 shares 28,181 $1.33M 0.19% +3,756 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: 5,154 shares; 2018Q2: 5,174 shares; 2018Q3: 5,331 shares; 2018Q4: 5,446 shares; 2019Q1: 5,240 shares; 2019Q2: 6,367 shares 6,367 $1.32M 0.19% +1,127 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,415 shares; 2018Q2: 12,515 shares; 2018Q3: 12,515 shares; 2018Q4: 12,515 shares; 2019Q1: 12,515 shares; 2019Q2: 12,492 shares 12,492 $1.3M 0.18% -23 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: 15,955 shares; 2018Q2: 16,710 shares; 2018Q3: 16,791 shares; 2018Q4: 16,464 shares; 2019Q1: 14,389 shares; 2019Q2: 15,171 shares 15,171 $1.27M 0.18% +782 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: 46,708 shares; 2018Q2: 49,231 shares; 2018Q3: 48,431 shares; 2018Q4: 45,237 shares; 2019Q1: 31,084 shares; 2019Q2: 37,115 shares 37,115 $1.24M 0.17% +6,031 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: 11,225 shares; 2018Q2: 9,430 shares; 2018Q3: 9,430 shares; 2018Q4: 9,430 shares; 2019Q1: 9,430 shares; 2019Q2: 12,230 shares 12,230 $1.23M 0.17% +2,800 Timeline ACES ALPS ETF TR More: the full row for ALPS ETF 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: not reported; 2018Q4: 31,970 shares; 2019Q1: 34,120 shares; 2019Q2: 40,448 shares 40,448 $1.2M 0.17% +6,328 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: 27,305 shares; 2018Q2: 23,072 shares; 2018Q3: 22,947 shares; 2018Q4: 20,086 shares; 2019Q1: 20,870 shares; 2019Q2: 23,353 shares 23,353 $1.19M 0.17% +2,483 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: 42,552 shares; 2018Q2: 21,048 shares; 2018Q3: 21,272 shares; 2018Q4: 21,935 shares; 2019Q1: 21,993 shares; 2019Q2: 27,072 shares 27,072 $1.15M 0.16% +5,079 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: 8,500 shares; 2018Q2: 9,000 shares; 2018Q3: 9,700 shares; 2018Q4: 9,700 shares; 2019Q1: 9,700 shares; 2019Q2: 9,750 shares 9,750 $1.1M 0.15% +50 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,790 shares; 2018Q2: 3,839 shares; 2018Q3: 4,089 shares; 2018Q4: 4,389 shares; 2019Q1: 4,307 shares; 2019Q2: 4,318 shares 4,318 $1.07M 0.15% +11 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,003 shares; 2018Q2: 15,050 shares; 2018Q3: 15,075 shares; 2018Q4: 9,629 shares; 2019Q1: 19,767 shares; 2019Q2: 19,926 shares 19,926 $1.06M 0.15% +159 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: 11,356 shares; 2018Q2: 10,656 shares; 2018Q3: 10,551 shares; 2018Q4: 10,572 shares; 2019Q1: 7,685 shares; 2019Q2: 7,812 shares 7,812 $1.06M 0.15% +127 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,620 shares; 2018Q2: 39,620 shares; 2018Q3: 39,620 shares; 2018Q4: 39,620 shares; 2019Q1: 39,620 shares; 2019Q2: 39,620 shares 39,620 $1.05M 0.15% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,766 shares; 2018Q2: 16,638 shares; 2018Q3: 16,836 shares; 2018Q4: 16,576 shares; 2019Q1: 34,436 shares; 2019Q2: 33,779 shares 33,779 $1.05M 0.15% -657 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: 1,321 shares; 2018Q2: 1,321 shares; 2018Q3: 1,321 shares; 2018Q4: 1,293 shares; 2019Q1: 1,343 shares; 2019Q2: 1,943 shares 1,943 $1.02M 0.14% +600 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: 14,842 shares; 2018Q2: 14,138 shares; 2018Q3: 11,549 shares; 2018Q4: 18,942 shares; 2019Q1: 18,215 shares; 2019Q2: 18,449 shares 18,449 $976K 0.14% +234 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: not reported; 2018Q2: not reported; 2018Q3: 5,472 shares; 2018Q4: 5,606 shares; 2019Q1: 5,692 shares; 2019Q2: 6,486 shares 6,486 $956K 0.13% +794 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: 7,036 shares; 2018Q2: 6,749 shares; 2018Q3: 7,472 shares; 2018Q4: 7,378 shares; 2019Q1: 5,955 shares; 2019Q2: 5,507 shares 5,507 $955K 0.13% -448 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: 7,180 shares; 2018Q2: 6,815 shares; 2018Q3: 6,815 shares; 2018Q4: 6,834 shares; 2019Q1: 6,741 shares; 2019Q2: 7,269 shares 7,269 $948K 0.13% +528 Timeline 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: 6,035 shares; 2018Q2: 6,035 shares; 2018Q3: 6,035 shares; 2018Q4: 5,679 shares; 2019Q1: 5,798 shares; 2019Q2: 5,727 shares 5,727 $947K 0.13% -71 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: 6,371 shares; 2018Q2: 6,336 shares; 2018Q3: 5,911 shares; 2018Q4: 5,875 shares; 2019Q1: 5,450 shares; 2019Q2: 5,450 shares 5,450 $939K 0.13% 0 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: 4,342 shares; 2018Q2: 4,270 shares; 2018Q3: 4,433 shares; 2018Q4: 4,145 shares; 2019Q1: 3,605 shares; 2019Q2: 3,151 shares 3,151 $926K 0.13% -454 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: 14,629 shares; 2018Q2: 12,248 shares; 2018Q3: 12,248 shares; 2018Q4: 12,248 shares; 2019Q1: 10,541 shares; 2019Q2: 10,654 shares 10,654 $923K 0.13% +113 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: 5,040 shares; 2018Q2: 5,050 shares; 2018Q3: 5,093 shares; 2018Q4: 4,657 shares; 2019Q1: 4,692 shares; 2019Q2: 4,742 shares 4,742 $920K 0.13% +50 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,268 shares; 2018Q2: 23,292 shares; 2018Q3: 23,692 shares; 2018Q4: 22,727 shares; 2019Q1: 22,548 shares; 2019Q2: 23,124 shares 23,124 $919K 0.13% +576 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: 24,866 shares; 2018Q2: 23,432 shares; 2018Q3: 23,432 shares; 2018Q4: 23,807 shares; 2019Q1: 23,832 shares; 2019Q2: 23,432 shares 23,432 $903K 0.13% -400 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: 4,749 shares; 2018Q2: 4,365 shares; 2018Q3: 3,908 shares; 2018Q4: 3,826 shares; 2019Q1: 4,296 shares; 2019Q2: 5,153 shares 5,153 $872K 0.12% +857 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 9,008 shares; 2019Q2: 9,038 shares 9,038 $869K 0.12% +30 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,010 shares; 2018Q3: 11,890 shares; 2018Q4: 21,076 shares; 2019Q1: 22,690 shares; 2019Q2: 22,122 shares 22,122 $868K 0.12% -568 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: 6,551 shares; 2018Q2: 6,551 shares; 2018Q3: 6,551 shares; 2018Q4: 6,530 shares; 2019Q1: 6,742 shares; 2019Q2: 6,427 shares 6,427 $866K 0.12% -315 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,625 shares; 2018Q2: 23,150 shares; 2018Q3: 22,920 shares; 2018Q4: 22,840 shares; 2019Q1: 22,790 shares; 2019Q2: 21,890 shares 21,890 $865K 0.12% -900 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,825 shares; 2018Q3: 7,833 shares; 2018Q4: 11,980 shares; 2019Q1: 16,933 shares; 2019Q2: 16,933 shares 16,933 $860K 0.12% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD 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: 18,344 shares; 2019Q2: 18,414 shares 18,414 $860K 0.12% +70 Timeline ACWX 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: 20,970 shares; 2018Q2: 24,471 shares; 2018Q3: 20,199 shares; 2018Q4: 19,832 shares; 2019Q1: 19,782 shares; 2019Q2: 18,362 shares 18,362 $859K 0.12% -1,420 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: 8,006 shares; 2018Q2: 7,206 shares; 2018Q3: 7,206 shares; 2018Q4: 7,226 shares; 2019Q1: 7,482 shares; 2019Q2: 6,293 shares 6,293 $858K 0.12% -1,189 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 6,773 shares; 2018Q4: 6,187 shares; 2019Q1: 8,055 shares; 2019Q2: 7,903 shares 7,903 $849K 0.12% -152 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,740 shares; 2018Q2: 12,030 shares; 2018Q3: 11,905 shares; 2018Q4: 11,235 shares; 2019Q1: 13,140 shares; 2019Q2: 11,465 shares 11,465 $840K 0.12% -1,675 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,629 shares; 2018Q2: 3,665 shares; 2018Q3: 3,669 shares; 2018Q4: 3,733 shares; 2019Q1: 3,981 shares; 2019Q2: 4,817 shares 4,817 $838K 0.12% +836 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: 5,648 shares; 2018Q2: 5,648 shares; 2018Q3: 5,648 shares; 2018Q4: 5,847 shares; 2019Q1: 5,743 shares; 2019Q2: 5,800 shares 5,800 $829K 0.12% +57 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: 12,100 shares; 2018Q2: 12,100 shares; 2018Q3: 12,100 shares; 2018Q4: 12,120 shares; 2019Q1: 12,100 shares; 2019Q2: 11,700 shares 11,700 $828K 0.12% -400 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,115 shares; 2018Q2: 7,240 shares; 2018Q3: 7,160 shares; 2018Q4: 7,718 shares; 2019Q1: 7,721 shares; 2019Q2: 8,126 shares 8,126 $828K 0.12% +405 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,700 shares; 2018Q2: 14,960 shares; 2018Q3: 15,250 shares; 2018Q4: 16,579 shares; 2019Q1: 16,569 shares; 2019Q2: 18,703 shares 18,703 $814K 0.11% +2,134 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: 8,135 shares; 2018Q2: 12,210 shares; 2018Q3: 12,115 shares; 2018Q4: 12,080 shares; 2019Q1: 13,420 shares; 2019Q2: 13,018 shares 13,018 $807K 0.11% -402 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: 10,365 shares; 2018Q2: 7,865 shares; 2018Q3: 7,615 shares; 2018Q4: 7,650 shares; 2019Q1: 10,772 shares; 2019Q2: 17,741 shares 17,741 $805K 0.11% +6,969 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 116,892 shares; 2018Q2: 116,892 shares; 2018Q3: 116,892 shares; 2018Q4: 116,892 shares; 2019Q1: 116,892 shares; 2019Q2: 116,892 shares 116,892 $768K 0.11% 0 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: 1,332 shares; 2018Q2: 1,337 shares; 2018Q3: 1,454 shares; 2018Q4: 1,357 shares; 2019Q1: 1,399 shares; 2019Q2: 1,611 shares 1,611 $755K 0.11% +212 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,075 shares; 2018Q2: 10,075 shares; 2018Q3: 7,815 shares; 2018Q4: 5,644 shares; 2019Q1: 5,494 shares; 2019Q2: 5,560 shares 5,560 $752K 0.11% +66 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: 2,400 shares; 2018Q2: 2,150 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,050 shares 14,050 $751K 0.11% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 7,625 shares; 2019Q1: 7,625 shares; 2019Q2: 7,625 shares 7,625 $745K 0.1% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R 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: 24,956 shares; 2019Q2: 25,033 shares 25,033 $733K 0.1% +77 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,750 shares; 2018Q2: 6,750 shares; 2018Q3: 6,750 shares; 2018Q4: not reported; 2019Q1: 15,975 shares; 2019Q2: 15,975 shares 15,975 $732K 0.1% 0 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: 1,534 shares; 2018Q2: 1,594 shares; 2018Q3: 1,569 shares; 2018Q4: 1,613 shares; 2019Q1: 2,121 shares; 2019Q2: 2,616 shares 2,616 $692K 0.1% +495 Timeline M MACYS INC More: the full row for MACYS 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: 32,070 shares; 2019Q2: 32,217 shares 32,217 $691K 0.1% +147 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,000 shares; 2018Q2: 88,450 shares; 2018Q3: 75,450 shares; 2018Q4: 55,750 shares; 2019Q1: 55,750 shares; 2019Q2: 111,500 shares 111,500 $682K 0.1% +55,750 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 5,496 shares; 2019Q1: 10,248 shares; 2019Q2: 16,837 shares 16,837 $677K 0.09% +6,589 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,175 shares; 2019Q1: 27,175 shares; 2019Q2: 27,175 shares 27,175 $677K 0.09% 0 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,905 shares; 2019Q2: 31,020 shares 31,020 $673K 0.09% +115 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: 5,459 shares; 2018Q2: 7,147 shares; 2018Q3: 7,517 shares; 2018Q4: 6,441 shares; 2019Q1: 5,473 shares; 2019Q2: 12,262 shares 12,262 $670K 0.09% +6,789 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: 7,351 shares; 2018Q2: 7,002 shares; 2018Q3: 5,859 shares; 2018Q4: 5,926 shares; 2019Q1: 5,926 shares; 2019Q2: 5,434 shares 5,434 $644K 0.09% -492 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares; 2018Q4: 28,800 shares; 2019Q1: 28,800 shares; 2019Q2: 28,800 shares 28,800 $639K 0.09% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,441 shares; 2018Q2: 8,605 shares; 2018Q3: 8,515 shares; 2018Q4: 8,495 shares; 2019Q1: 8,485 shares; 2019Q2: 8,250 shares 8,250 $626K 0.09% -235 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: 5,957 shares; 2018Q2: 5,600 shares; 2018Q3: 5,515 shares; 2018Q4: 5,381 shares; 2019Q1: 6,076 shares; 2019Q2: 6,053 shares 6,053 $625K 0.09% -23 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: 9,436 shares; 2018Q2: 9,036 shares; 2018Q3: 10,236 shares; 2018Q4: 10,255 shares; 2019Q1: 9,656 shares; 2019Q2: 9,336 shares 9,336 $622K 0.09% -320 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS 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: 23,590 shares; 2019Q2: 23,735 shares 23,735 $619K 0.09% +145 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: 3,277 shares; 2018Q2: 2,470 shares; 2018Q3: 2,470 shares; 2018Q4: 2,501 shares; 2019Q1: 2,681 shares; 2019Q2: 2,982 shares 2,982 $613K 0.09% +301 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,804 shares; 2018Q2: 6,423 shares; 2018Q3: 6,423 shares; 2018Q4: 6,423 shares; 2019Q1: 7,139 shares; 2019Q2: 7,175 shares 7,175 $605K 0.08% +36 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,050 shares; 2019Q1: 8,050 shares; 2019Q2: 8,028 shares 8,028 $603K 0.08% -22 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,292 shares; 2019Q1: 5,594 shares; 2019Q2: 5,164 shares 5,164 $603K 0.08% -430 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: 3,432 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,244 shares; 2019Q1: 5,244 shares; 2019Q2: 6,605 shares 6,605 $602K 0.08% +1,361 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,846 shares; 2018Q2: 14,211 shares; 2018Q3: 14,081 shares; 2018Q4: 12,211 shares; 2019Q1: 12,191 shares; 2019Q2: 11,165 shares 11,165 $597K 0.08% -1,026 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: 14,711 shares; 2018Q2: 13,866 shares; 2018Q3: 13,816 shares; 2018Q4: 13,786 shares; 2019Q1: 13,746 shares; 2019Q2: 13,466 shares 13,466 $595K 0.08% -280 Timeline DSI 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: 6,420 shares; 2018Q2: 5,430 shares; 2018Q3: 5,430 shares; 2018Q4: 5,430 shares; 2019Q1: 5,430 shares; 2019Q2: 5,430 shares 5,430 $594K 0.08% 0 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: 5,877 shares; 2018Q2: 5,822 shares; 2018Q3: 5,196 shares; 2018Q4: 5,239 shares; 2019Q1: 4,176 shares; 2019Q2: 3,166 shares 3,166 $583K 0.08% -1,010 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 4,779 shares; 2019Q2: 4,793 shares 4,793 $583K 0.08% +14 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,701 shares; 2018Q2: 6,170 shares; 2018Q3: 6,122 shares; 2018Q4: 5,932 shares; 2019Q1: 5,161 shares; 2019Q2: 4,421 shares 4,421 $575K 0.08% -740 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO 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: 4,961 shares; 2019Q2: 4,969 shares 4,969 $572K 0.08% +8 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,541 shares; 2018Q2: 8,975 shares; 2018Q3: 8,975 shares; 2018Q4: 8,975 shares; 2019Q1: 8,363 shares; 2019Q2: 8,403 shares 8,403 $566K 0.08% +40 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: 6,824 shares; 2018Q2: 6,795 shares; 2018Q3: 7,648 shares; 2018Q4: 7,704 shares; 2019Q1: 2,541 shares; 2019Q2: 2,749 shares 2,749 $562K 0.08% +208 Timeline K KELLANOVA More: the full row for KELLANOVA 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: 10,386 shares; 2019Q2: 10,417 shares 10,417 $558K 0.08% +31 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,145 shares; 2018Q2: 8,365 shares; 2018Q3: 9,135 shares; 2018Q4: 7,826 shares; 2019Q1: 9,697 shares; 2019Q2: 10,215 shares 10,215 $557K 0.08% +518 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: 3,095 shares; 2018Q2: 3,095 shares; 2018Q3: 3,095 shares; 2018Q4: 3,095 shares; 2019Q1: 2,970 shares; 2019Q2: 2,940 shares 2,940 $548K 0.08% -30 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP 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: 2,750 shares; 2019Q2: 2,750 shares 2,750 $520K 0.07% 0 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,241 shares; 2018Q2: 7,756 shares; 2018Q3: 7,666 shares; 2018Q4: 7,710 shares; 2019Q1: 7,751 shares; 2019Q2: 7,125 shares 7,125 $511K 0.07% -626 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: 3,323 shares; 2018Q2: 3,303 shares; 2018Q3: 3,388 shares; 2018Q4: 2,916 shares; 2019Q1: 2,772 shares; 2019Q2: 2,551 shares 2,551 $495K 0.07% -221 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,403 shares; 2019Q2: 6,327 shares 6,327 $489K 0.07% -76 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: 3,450 shares; 2018Q2: 3,450 shares; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares; 2019Q1: 3,400 shares; 2019Q2: 3,900 shares 3,900 $485K 0.07% +500 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,419 shares; 2018Q2: 3,294 shares; 2018Q3: 2,989 shares; 2018Q4: 3,824 shares; 2019Q1: 4,252 shares; 2019Q2: 5,625 shares 5,625 $483K 0.07% +1,373 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: 2,815 shares; 2018Q2: 2,840 shares; 2018Q3: 2,690 shares; 2018Q4: 2,884 shares; 2019Q1: 2,872 shares; 2019Q2: 3,176 shares 3,176 $482K 0.07% +304 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: 3,225 shares; 2018Q2: 3,225 shares; 2018Q3: 3,225 shares; 2018Q4: 3,225 shares; 2019Q1: 3,225 shares; 2019Q2: 3,225 shares 3,225 $482K 0.07% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,218 shares; 2018Q2: 3,218 shares; 2018Q3: 3,118 shares; 2018Q4: 3,128 shares; 2019Q1: 3,118 shares; 2019Q2: 3,194 shares 3,194 $478K 0.07% +76 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: 3,746 shares; 2018Q2: 2,841 shares; 2018Q3: 2,677 shares; 2018Q4: 2,677 shares; 2019Q1: 1,744 shares; 2019Q2: 2,354 shares 2,354 $473K 0.07% +610 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: 8,600 shares; 2018Q2: 8,600 shares; 2018Q3: 8,600 shares; 2018Q4: 8,734 shares; 2019Q1: 10,640 shares; 2019Q2: 8,600 shares 8,600 $472K 0.07% -2,040 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,134 shares; 2018Q2: 12,162 shares; 2018Q3: 12,162 shares; 2018Q4: 12,157 shares; 2019Q1: 12,157 shares; 2019Q2: 12,106 shares 12,106 $472K 0.07% -51 Timeline EUSA 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: 4,547 shares; 2018Q2: 4,547 shares; 2018Q3: 4,859 shares; 2018Q4: 7,753 shares; 2019Q1: 7,753 shares; 2019Q2: 7,753 shares 7,753 $460K 0.06% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,705 shares; 2018Q2: 5,341 shares; 2018Q3: 5,292 shares; 2018Q4: 5,511 shares; 2019Q1: 5,257 shares; 2019Q2: 6,927 shares 6,927 $455K 0.06% +1,670 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 1,430 shares 1,430 $448K 0.06% new Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources 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: 4,306 shares 4,306 $444K 0.06% new WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,540 shares; 2018Q2: 23,540 shares; 2018Q3: 23,540 shares; 2018Q4: 22,955 shares; 2019Q1: 22,186 shares; 2019Q2: 22,186 shares 22,186 $441K 0.06% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM 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: 13,794 shares; 2019Q2: 13,831 shares 13,831 $441K 0.06% +37 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: 4,471 shares; 2018Q2: 4,956 shares; 2018Q3: 4,956 shares; 2018Q4: 4,956 shares; 2019Q1: 4,926 shares; 2019Q2: 4,926 shares 4,926 $439K 0.06% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,632 shares; 2018Q2: 1,632 shares; 2018Q3: 1,632 shares; 2018Q4: 1,632 shares; 2019Q1: 1,632 shares; 2019Q2: 1,632 shares 1,632 $437K 0.06% 0 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: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 6,800 shares; 2019Q2: 8,600 shares 8,600 $433K 0.06% +1,800 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares; 2018Q3: 5,200 shares; 2018Q4: 5,213 shares; 2019Q1: 5,200 shares; 2019Q2: 4,800 shares 4,800 $432K 0.06% -400 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,200 shares; 2018Q2: 4,870 shares; 2018Q3: 4,825 shares; 2018Q4: 4,817 shares; 2019Q1: 4,800 shares; 2019Q2: 2,988 shares 2,988 $432K 0.06% -1,812 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: 134 shares; 2018Q2: 147 shares; 2018Q3: 119 shares; 2018Q4: 117 shares; 2019Q1: not reported; 2019Q2: 230 shares 230 $431K 0.06% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,625 shares; 2018Q2: 7,126 shares; 2018Q3: 7,061 shares; 2018Q4: 8,445 shares; 2019Q1: 8,445 shares; 2019Q2: 10,601 shares 10,601 $416K 0.06% +2,156 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: 14,829 shares; 2018Q2: 14,042 shares; 2018Q3: 11,209 shares; 2018Q4: 9,750 shares; 2019Q1: 9,764 shares; 2019Q2: 9,764 shares 9,764 $408K 0.06% 0 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: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,524 shares; 2019Q1: 3,574 shares; 2019Q2: 3,524 shares 3,524 $406K 0.06% -50 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,928 shares; 2018Q2: 1,898 shares; 2018Q3: 1,902 shares; 2018Q4: 1,943 shares; 2019Q1: 1,852 shares; 2019Q2: 2,053 shares 2,053 $405K 0.06% +201 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: 1,799 shares; 2018Q2: 1,799 shares; 2018Q3: 1,799 shares; 2018Q4: 1,599 shares; 2019Q1: 2,462 shares; 2019Q2: 2,462 shares 2,462 $402K 0.06% 0 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: 3,075 shares; 2018Q2: 2,420 shares; 2018Q3: 2,295 shares; 2018Q4: 2,638 shares; 2019Q1: 2,995 shares; 2019Q2: 3,538 shares 3,538 $402K 0.06% +543 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,756 shares; 2018Q2: 18,535 shares; 2018Q3: 18,535 shares; 2018Q4: 18,535 shares; 2019Q1: 21,638 shares; 2019Q2: 21,737 shares 21,737 $402K 0.06% +99 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: not reported; 2018Q2: 961 shares; 2018Q3: 1,522 shares; 2018Q4: 1,196 shares; 2019Q1: 1,183 shares; 2019Q2: 1,313 shares 1,313 $387K 0.05% +130 Timeline HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY 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: 9,453 shares 9,453 $380K 0.05% new QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 27,548 shares; 2018Q3: 27,548 shares; 2018Q4: 27,548 shares; 2019Q1: 29,403 shares; 2019Q2: 30,508 shares 30,508 $378K 0.05% +1,105 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: 4,596 shares; 2018Q2: 4,268 shares; 2018Q3: 4,283 shares; 2018Q4: 4,342 shares; 2019Q1: 3,946 shares; 2019Q2: 4,233 shares 4,233 $374K 0.05% +287 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,202 shares 2,202 $374K 0.05% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,925 shares; 2018Q2: 2,719 shares; 2018Q3: 2,734 shares; 2018Q4: 2,824 shares; 2019Q1: 2,966 shares; 2019Q2: 3,837 shares 3,837 $373K 0.05% +871 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,192 shares 10,192 $368K 0.05% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,800 shares; 2018Q2: 8,381 shares; 2018Q3: 7,601 shares; 2018Q4: 7,475 shares; 2019Q1: 8,033 shares; 2019Q2: 7,375 shares 7,375 $367K 0.05% -658 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,150 shares; 2018Q3: 3,150 shares; 2018Q4: 4,416 shares; 2019Q1: 4,400 shares; 2019Q2: 4,400 shares 4,400 $366K 0.05% 0 Timeline EWY 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: 8,696 shares; 2018Q2: 7,851 shares; 2018Q3: 7,762 shares; 2018Q4: 6,103 shares; 2019Q1: 6,103 shares; 2019Q2: 6,103 shares 6,103 $365K 0.05% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW 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: 2,084 shares; 2019Q2: 2,274 shares 2,274 $363K 0.05% +190 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,434 shares; 2018Q2: 13,347 shares; 2018Q3: 13,347 shares; 2018Q4: 13,406 shares; 2019Q1: 11,753 shares; 2019Q2: 11,673 shares 11,673 $362K 0.05% -80 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: 8,047 shares; 2018Q2: 6,227 shares; 2018Q3: 4,617 shares; 2018Q4: 3,982 shares; 2019Q1: 3,053 shares; 2019Q2: 3,008 shares 3,008 $362K 0.05% -45 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,185 shares; 2019Q2: 2,185 shares 2,185 $359K 0.05% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,464 shares; 2018Q2: 2,320 shares; 2018Q3: 2,320 shares; 2018Q4: 2,270 shares; 2019Q1: 1,494 shares; 2019Q2: 1,501 shares 1,501 $358K 0.05% +7 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,911 shares; 2018Q2: 6,440 shares; 2018Q3: 6,374 shares; 2018Q4: 6,820 shares; 2019Q1: 6,369 shares; 2019Q2: 8,532 shares 8,532 $356K 0.05% +2,163 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,192 shares; 2018Q2: 4,192 shares; 2018Q3: 4,192 shares; 2018Q4: 3,025 shares; 2019Q1: 2,867 shares; 2019Q2: 2,867 shares 2,867 $355K 0.05% 0 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: 7,535 shares; 2018Q2: 7,235 shares; 2018Q3: 7,235 shares; 2018Q4: 7,070 shares; 2019Q1: 7,048 shares; 2019Q2: 7,398 shares 7,398 $354K 0.05% +350 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP 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: 6,401 shares; 2019Q2: 6,175 shares 6,175 $344K 0.05% -226 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,392 shares; 2018Q2: 1,357 shares; 2018Q3: 1,467 shares; 2018Q4: 1,681 shares; 2019Q1: 1,831 shares; 2019Q2: 2,189 shares 2,189 $337K 0.05% +358 FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,693 shares; 2018Q2: 3,693 shares; 2018Q3: 3,543 shares; 2018Q4: 3,613 shares; 2019Q1: 3,461 shares; 2019Q2: 4,097 shares 4,097 $334K 0.05% +636 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,077 shares; 2019Q2: 1,609 shares 1,609 $329K 0.05% +532 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: 4,450 shares; 2018Q2: 4,450 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares; 2019Q2: 5,700 shares 5,700 $325K 0.05% +1,200 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD 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: 2,440 shares 2,440 $318K 0.04% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,175 shares; 2018Q2: 6,720 shares; 2018Q3: 6,720 shares; 2018Q4: 6,788 shares; 2019Q1: 7,181 shares; 2019Q2: 4,491 shares 4,491 $313K 0.04% -2,690 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,823 shares; 2018Q2: 3,598 shares; 2018Q3: 3,612 shares; 2018Q4: 3,358 shares; 2019Q1: 3,017 shares; 2019Q2: 3,131 shares 3,131 $312K 0.04% +114 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,747 shares 14,747 $309K 0.04% new 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: 2,000 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500 $299K 0.04% 0 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,586 shares 3,586 $289K 0.04% 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,308 shares; 2018Q2: 2,083 shares; 2018Q3: 2,083 shares; 2018Q4: 2,709 shares; 2019Q1: not reported; 2019Q2: 1,668 shares 1,668 $287K 0.04% new 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: 6,092 shares; 2018Q2: 5,953 shares; 2018Q3: 5,953 shares; 2018Q4: 5,908 shares; 2019Q1: 3,975 shares; 2019Q2: 3,975 shares 3,975 $285K 0.04% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,446 shares; 2019Q1: 2,571 shares; 2019Q2: 2,473 shares 2,473 $283K 0.04% -98 Timeline FOX FOX CORP More: the full row for FOX 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: not reported; 2018Q4: not reported; 2019Q1: 7,711 shares; 2019Q2: 7,551 shares 7,551 $276K 0.04% -160 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: 3,720 shares; 2018Q2: 2,998 shares; 2018Q3: 2,998 shares; 2018Q4: 2,272 shares; 2019Q1: 2,125 shares; 2019Q2: 1,998 shares 1,998 $275K 0.04% -127 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: 2,631 shares; 2018Q2: 2,398 shares; 2018Q3: 2,596 shares; 2018Q4: 2,570 shares; 2019Q1: 2,370 shares; 2019Q2: 2,370 shares 2,370 $274K 0.04% 0 Timeline ISHARES ISHARES More: the full row for ISHARES 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: 10,813 shares; 2019Q1: 10,813 shares; 2019Q2: 10,813 shares 10,813 $273K 0.04% 0 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: 3,582 shares 3,582 $269K 0.04% new Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER 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: 6,341 shares; 2019Q2: 6,370 shares 6,370 $267K 0.04% +29 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,347 shares; 2019Q1: 4,776 shares; 2019Q2: 4,781 shares 4,781 $266K 0.04% +5 IGLB 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: not reported; 2018Q4: not reported; 2019Q1: 4,188 shares; 2019Q2: 4,175 shares 4,175 $266K 0.04% -13 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,488 shares; 2019Q1: 10,488 shares; 2019Q2: 10,488 shares 10,488 $266K 0.04% 0 FOXA FOX CORP More: the full row for FOX 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: not reported; 2018Q4: not reported; 2019Q1: 7,460 shares; 2019Q2: 7,230 shares 7,230 $265K 0.04% -230 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,569 shares; 2019Q2: 3,069 shares 3,069 $260K 0.04% -500 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,260 shares; 2018Q2: 2,260 shares; 2018Q3: 2,260 shares; 2018Q4: 2,269 shares; 2019Q1: 2,220 shares; 2019Q2: 2,180 shares 2,180 $257K 0.04% -40 Timeline TFLO 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: not reported; 2018Q4: 9,226 shares; 2019Q1: 5,095 shares; 2019Q2: 5,079 shares 5,079 $256K 0.04% -16 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: not reported; 2019Q1: not reported; 2019Q2: 1,272 shares 1,272 $256K 0.04% new ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 1,225 shares 1,225 $255K 0.04% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 7,350 shares; 2018Q4: 7,350 shares; 2019Q1: 7,350 shares; 2019Q2: 7,310 shares 7,310 $254K 0.04% -40 Timeline LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 15,060 shares; 2018Q3: 15,060 shares; 2018Q4: 15,060 shares; 2019Q1: 15,060 shares; 2019Q2: 15,060 shares 15,060 $254K 0.04% 0 GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB 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: 3,300 shares; 2019Q2: 3,200 shares 3,200 $250K 0.03% -100 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: 4,428 shares; 2018Q2: 2,509 shares; 2018Q3: 2,535 shares; 2018Q4: not reported; 2019Q1: 2,030 shares; 2019Q2: 2,153 shares 2,153 $247K 0.03% +123 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: 11,033 shares; 2018Q2: 10,636 shares; 2018Q3: 10,636 shares; 2018Q4: 10,675 shares; 2019Q1: 4,379 shares; 2019Q2: 4,379 shares 4,379 $242K 0.03% 0 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,345 shares; 2018Q2: 1,260 shares; 2018Q3: 1,145 shares; 2018Q4: 1,035 shares; 2019Q1: 977 shares; 2019Q2: 910 shares 910 $237K 0.03% -67 DXCM DEXCOM INC More: the full row for DEXCOM 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: 1,870 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,575 shares 1,575 $236K 0.03% new 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: 2,626 shares; 2018Q2: 4,200 shares; 2018Q3: 4,534 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,056 shares 2,056 $229K 0.03% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 909 shares 909 $229K 0.03% new Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,792 shares; 2018Q2: 8,840 shares; 2018Q3: 8,740 shares; 2018Q4: 6,870 shares; 2019Q1: 6,870 shares; 2019Q2: 6,798 shares 6,798 $225K 0.03% -72 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED 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: 3,822 shares 3,822 $222K 0.03% new Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS 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: 6,596 shares 6,596 $219K 0.03% new 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: 589 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 613 shares; 2019Q2: 613 shares 613 $218K 0.03% 0 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: 939 shares; 2018Q3: 939 shares; 2018Q4: not reported; 2019Q1: 731 shares; 2019Q2: 748 shares 748 $216K 0.03% +17 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,977 shares; 2018Q3: 4,192 shares; 2018Q4: 3,962 shares; 2019Q1: not reported; 2019Q2: 2,349 shares 2,349 $213K 0.03% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,517 shares; 2018Q2: 4,517 shares; 2018Q3: 4,517 shares; 2018Q4: 4,517 shares; 2019Q1: 4,517 shares; 2019Q2: 4,517 shares 4,517 $212K 0.03% 0 Timeline ALC ALCON AG More: the full row for ALCON AG 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: 3,410 shares 3,410 $212K 0.03% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,240 shares; 2018Q2: 1,240 shares; 2018Q3: 1,215 shares; 2018Q4: 1,228 shares; 2019Q1: not reported; 2019Q2: 785 shares 785 $207K 0.03% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,572 shares; 2018Q2: 15,830 shares; 2018Q3: 17,740 shares; 2018Q4: 17,870 shares; 2019Q1: 17,385 shares; 2019Q2: 17,871 shares 17,871 $207K 0.03% +486 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,797 shares; 2018Q2: 2,947 shares; 2018Q3: 2,947 shares; 2018Q4: not reported; 2019Q1: 2,720 shares; 2019Q2: 2,720 shares 2,720 $205K 0.03% 0 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: 2,521 shares; 2018Q2: 1,998 shares; 2018Q3: 1,998 shares; 2018Q4: 1,998 shares; 2019Q1: 1,998 shares; 2019Q2: 1,558 shares 1,558 $203K 0.03% -440 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,461 shares; 2018Q2: 27,501 shares; 2018Q3: 27,191 shares; 2018Q4: 28,382 shares; 2019Q1: 28,382 shares; 2019Q2: 28,382 shares 28,382 $200K 0.03% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,551 shares; 2018Q2: 10,432 shares; 2018Q3: 10,313 shares; 2018Q4: 20,491 shares; 2019Q1: 19,216 shares; 2019Q2: 19,216 shares 19,216 $184K 0.03% 0 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: 11,900 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,477 shares; 2019Q2: 17,443 shares 17,443 $178K 0.02% +1,966 Timeline KOSS KOSS CORP More: the full row for KOSS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,661 shares; 2018Q2: 79,661 shares; 2018Q3: 79,661 shares; 2018Q4: 79,661 shares; 2019Q1: 79,661 shares; 2019Q2: 79,661 shares 79,661 $159K 0.02% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000 $149K 0.02% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 12,966 shares; 2019Q1: 12,966 shares; 2019Q2: 29,036 shares 29,036 $133K 0.02% +16,070 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,232 shares; 2018Q2: 12,850 shares; 2018Q3: 12,705 shares; 2018Q4: 12,796 shares; 2019Q1: 12,251 shares; 2019Q2: 10,210 shares 10,210 $121K 0.02% -2,041 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,086 shares; 2018Q3: 9,965 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,965 shares 12,965 $120K 0.02% new 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: 31,879 shares; 2018Q2: 32,670 shares; 2018Q3: 32,721 shares; 2018Q4: 22,072 shares; 2019Q1: 14,180 shares; 2019Q2: 11,233 shares 11,233 $118K 0.02% -2,947 REDHILL BIOPHARMA LTD REDHILL BIOPHARMA LTD More: the full row for REDHILL BIOPHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares 12,000 $78K 0.01% 0 AK STEEL HOLDING CORP AK STEEL HOLDING CORP More: the full row for AK STEEL HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000 $59K 0.01% 0 EDGIO INC EDGIO INC More: the full row for EDGIO 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: 20,000 shares 20,000 $54K 0.01% new FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. More: the full row for FERRELLGAS PARTNERS L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,965 shares; 2018Q2: 165,965 shares; 2018Q3: 15,960 shares; 2018Q4: 15,960 shares; 2019Q1: 15,960 shares; 2019Q2: 15,960 shares 15,960 $15K <0.01% 0