PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 619,507 shares 619,507 $18.2M 14.41% new Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 522 shares; 2018Q2: 9,685 shares; 2018Q3: 346,896 shares; 2018Q4: 171,318 shares; 2019Q1: 212,015 shares 212,015 $12.7M 10.07% +40,697 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 114,465 shares 114,465 $10.7M 8.45% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,357 shares; 2018Q1: 90,156 shares; 2018Q2: 89,657 shares; 2018Q3: 1,418 shares; 2018Q4: not reported; 2019Q1: 108,233 shares 108,233 $6.92M 5.48% new Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 242,225 shares 242,225 $6.85M 5.42% new Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 74,294 shares 74,294 $3.4M 2.69% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,948 shares; 2018Q1: 110,830 shares; 2018Q2: 109,013 shares; 2018Q3: 95,437 shares; 2018Q4: 68,960 shares; 2019Q1: 57,525 shares 57,525 $2.98M 2.36% -11,435 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,072 shares; 2018Q1: 26,821 shares; 2018Q2: 26,728 shares; 2018Q3: 25,897 shares; 2018Q4: 24,432 shares; 2019Q1: 24,593 shares 24,593 $2.9M 2.3% +161 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,041 shares; 2018Q1: 16,158 shares; 2018Q2: 16,396 shares; 2018Q3: 15,979 shares; 2018Q4: 16,439 shares; 2019Q1: 24,759 shares 24,759 $2.73M 2.16% +8,320 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,668 shares; 2018Q1: 10,878 shares; 2018Q2: 10,794 shares; 2018Q3: 10,771 shares; 2018Q4: 10,711 shares; 2019Q1: 10,739 shares 10,739 $2.06M 1.63% +28 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,091 shares; 2018Q1: 43,449 shares; 2018Q2: 44,075 shares; 2018Q3: 41,051 shares; 2018Q4: 38,529 shares; 2019Q1: 36,993 shares 36,993 $2.02M 1.6% -1,536 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,972 shares; 2018Q1: 29,287 shares; 2018Q2: 29,215 shares; 2018Q3: 29,219 shares; 2018Q4: 29,223 shares; 2019Q1: 28,068 shares 28,068 $1.79M 1.42% -1,155 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,534 shares; 2018Q1: 12,907 shares; 2018Q2: 12,907 shares; 2018Q3: 12,907 shares; 2018Q4: 12,890 shares; 2019Q1: 12,814 shares 12,814 $1.58M 1.25% -76 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68 shares; 2018Q1: 68 shares; 2018Q2: 68 shares; 2018Q3: 68 shares; 2018Q4: 25 shares; 2019Q1: 4,885 shares 4,885 $1.39M 1.1% +4,860 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,149 shares; 2018Q1: 8,684 shares; 2018Q2: 8,684 shares; 2018Q3: 8,684 shares; 2018Q4: 8,684 shares; 2019Q1: 8,624 shares 8,624 $1.38M 1.09% -60 FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,546 shares; 2018Q1: 72,175 shares; 2018Q2: 69,463 shares; 2018Q3: 63,984 shares; 2018Q4: 58,343 shares; 2019Q1: 71,785 shares 71,785 $1.37M 1.08% +13,442 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,248 shares; 2018Q1: 19,728 shares; 2018Q2: 19,728 shares; 2018Q3: 19,728 shares; 2018Q4: 19,728 shares; 2019Q1: 19,590 shares 19,590 $1.31M 1.03% -138 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,811 shares; 2018Q2: 10,811 shares; 2018Q3: 10,811 shares; 2018Q4: 10,811 shares; 2019Q1: 10,789 shares 10,789 $1.2M 0.95% -22 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,618 shares; 2018Q1: 22,075 shares; 2018Q2: 22,075 shares; 2018Q3: 21,775 shares; 2018Q4: 21,775 shares; 2019Q1: 22,141 shares 22,141 $1.18M 0.93% +366 BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,913 shares; 2018Q2: 24,388 shares; 2018Q3: 23,271 shares; 2018Q4: 23,040 shares; 2019Q1: 40,789 shares 40,789 $1.14M 0.9% +17,749 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,495 shares; 2018Q1: 14,808 shares; 2018Q2: 14,522 shares; 2018Q3: 13,786 shares; 2018Q4: 13,193 shares; 2019Q1: 23,862 shares 23,862 $1.12M 0.89% +10,669 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,081 shares; 2018Q1: 10,740 shares; 2018Q2: 10,669 shares; 2018Q3: 10,634 shares; 2018Q4: 11,007 shares; 2019Q1: 10,224 shares 10,224 $1.03M 0.82% -783 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,046 shares; 2018Q1: 5,863 shares; 2018Q2: 5,809 shares; 2018Q3: 5,659 shares; 2018Q4: 5,659 shares; 2019Q1: 5,317 shares 5,317 $1.01M 0.8% -342 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,412 shares; 2018Q1: 13,006 shares; 2018Q2: 13,006 shares; 2018Q3: 11,939 shares; 2018Q4: 11,890 shares; 2019Q1: 11,818 shares 11,818 $945K 0.75% -72 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 218 shares; 2018Q1: 35,382 shares; 2018Q2: 35,891 shares; 2018Q3: 35,891 shares; 2018Q4: 35,891 shares; 2019Q1: 33,623 shares 33,623 $928K 0.73% -2,268 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,698 shares; 2018Q1: 9,323 shares; 2018Q2: 9,323 shares; 2018Q3: 9,323 shares; 2018Q4: 9,304 shares; 2019Q1: 9,266 shares 9,266 $891K 0.71% -38 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 146,770 shares; 2018Q3: 137,370 shares; 2018Q4: 128,975 shares; 2019Q1: 88,468 shares 88,468 $884K 0.7% -40,507 AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,883 shares; 2018Q1: 11,365 shares; 2018Q2: 11,365 shares; 2018Q3: 11,297 shares; 2018Q4: 11,297 shares; 2019Q1: 11,226 shares 11,226 $877K 0.69% -71 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,532 shares; 2018Q1: 8,148 shares; 2018Q2: 8,148 shares; 2018Q3: 8,100 shares; 2018Q4: 8,100 shares; 2019Q1: 8,049 shares 8,049 $847K 0.67% -51 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,491 shares; 2018Q1: 9,109 shares; 2018Q2: 9,109 shares; 2018Q3: 11,251 shares; 2018Q4: 11,216 shares; 2019Q1: 10,562 shares 10,562 $847K 0.67% -654 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,338 shares; 2018Q1: 4,739 shares; 2018Q2: 4,739 shares; 2018Q3: 4,739 shares; 2018Q4: 4,739 shares; 2019Q1: 4,728 shares 4,728 $832K 0.66% -11 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,347 shares; 2018Q1: 11,046 shares; 2018Q2: 11,113 shares; 2018Q3: 11,026 shares; 2018Q4: 10,830 shares; 2019Q1: 10,118 shares 10,118 $817K 0.65% -712 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,581 shares; 2018Q1: 9,668 shares; 2018Q2: 9,668 shares; 2018Q3: 9,607 shares; 2018Q4: 9,553 shares; 2019Q1: 9,573 shares 9,573 $794K 0.63% +20 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,279 shares 31,279 $789K 0.62% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,370 shares; 2018Q2: 2,247 shares; 2018Q3: 2,247 shares; 2018Q4: not reported; 2019Q1: 23,089 shares 23,089 $782K 0.62% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,492 shares; 2018Q1: 6,301 shares; 2018Q2: 6,451 shares; 2018Q3: 6,452 shares; 2018Q4: 6,228 shares; 2019Q1: 5,589 shares 5,589 $781K 0.62% -639 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,279 shares; 2018Q1: 7,200 shares; 2018Q2: 7,200 shares; 2018Q3: 7,200 shares; 2018Q4: 7,200 shares; 2019Q1: 7,007 shares 7,007 $768K 0.61% -193 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,693 shares; 2018Q2: 22,745 shares; 2018Q3: 22,199 shares; 2018Q4: not reported; 2019Q1: 19,922 shares 19,922 $763K 0.6% new Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,237 shares; 2018Q1: 1,216 shares; 2018Q2: 1,216 shares; 2018Q3: 1,048 shares; 2018Q4: 168 shares; 2019Q1: 20,264 shares 20,264 $760K 0.6% +20,096 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,079 shares; 2018Q1: 4,116 shares; 2018Q2: 4,116 shares; 2018Q3: 4,116 shares; 2018Q4: 4,116 shares; 2019Q1: 4,109 shares 4,109 $748K 0.59% -7 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,585 shares; 2018Q1: 6,388 shares; 2018Q2: 6,337 shares; 2018Q3: 6,337 shares; 2018Q4: 6,320 shares; 2019Q1: 5,925 shares 5,925 $726K 0.57% -395 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,538 shares; 2018Q1: 4,365 shares; 2018Q2: 4,365 shares; 2018Q3: 4,365 shares; 2018Q4: 4,365 shares; 2019Q1: 4,352 shares 4,352 $692K 0.55% -13 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,370 shares; 2018Q1: 4,178 shares; 2018Q2: 4,178 shares; 2018Q3: 4,178 shares; 2018Q4: 4,178 shares; 2019Q1: 4,154 shares 4,154 $680K 0.54% -24 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,084 shares; 2018Q1: 22,440 shares; 2018Q2: 22,949 shares; 2018Q3: 22,770 shares; 2018Q4: 22,316 shares; 2019Q1: 21,063 shares 21,063 $661K 0.52% -1,253 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 439,499 shares; 2018Q1: 246,013 shares; 2018Q2: 244,874 shares; 2018Q3: 146,679 shares; 2018Q4: not reported; 2019Q1: 10,036 shares 10,036 $646K 0.51% new Timeline INVESCO EXCHNG TRADED FD TR INVESCO EXCHNG TRADED FD TR More: the full row for INVESCO EXCHNG TRADED FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,344 shares; 2018Q3: 25,083 shares; 2018Q4: 24,485 shares; 2019Q1: 24,017 shares 24,017 $632K 0.5% -468 IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,368 shares 11,368 $627K 0.5% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,377 shares; 2018Q1: 8,068 shares; 2018Q2: 8,068 shares; 2018Q3: 8,068 shares; 2018Q4: 8,068 shares; 2019Q1: 8,230 shares 8,230 $612K 0.48% +162 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,283 shares; 2018Q1: 3,152 shares; 2018Q2: 3,152 shares; 2018Q3: 3,152 shares; 2018Q4: 3,152 shares; 2019Q1: 3,136 shares 3,136 $596K 0.47% -16 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,688 shares; 2018Q1: 6,060 shares; 2018Q2: 6,060 shares; 2018Q3: 6,060 shares; 2018Q4: 5,460 shares; 2019Q1: 5,645 shares 5,645 $587K 0.46% +185 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,318 shares 11,318 $569K 0.45% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,679 shares; 2018Q1: 3,350 shares; 2018Q2: 3,350 shares; 2018Q3: 3,350 shares; 2018Q4: 3,350 shares; 2019Q1: 3,333 shares 3,333 $557K 0.44% -17 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,115 shares 9,115 $554K 0.44% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,339 shares; 2018Q1: 16,953 shares; 2018Q2: 6,787 shares; 2018Q3: 6,468 shares; 2018Q4: 6,234 shares; 2019Q1: 4,613 shares 4,613 $549K 0.43% -1,621 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,087 shares; 2018Q1: 4,881 shares; 2018Q2: 4,881 shares; 2018Q3: 4,881 shares; 2018Q4: 4,858 shares; 2019Q1: 4,836 shares 4,836 $540K 0.43% -22 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,989 shares; 2018Q1: 177,427 shares; 2018Q2: 182,200 shares; 2018Q3: 170,614 shares; 2018Q4: 480 shares; 2019Q1: 9,137 shares 9,137 $531K 0.42% +8,657 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,618 shares; 2018Q2: 7,618 shares; 2018Q3: 7,618 shares; 2018Q4: 7,618 shares; 2019Q1: 7,609 shares 7,609 $528K 0.42% -9 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,028 shares; 2018Q1: 9,683 shares; 2018Q2: 9,683 shares; 2018Q3: 9,683 shares; 2018Q4: 9,683 shares; 2019Q1: 9,647 shares 9,647 $505K 0.4% -36 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,181 shares; 2018Q1: 9,791 shares; 2018Q2: 9,791 shares; 2018Q3: 9,791 shares; 2018Q4: 9,791 shares; 2019Q1: 9,750 shares 9,750 $471K 0.37% -41 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83 shares; 2018Q1: 2,030 shares; 2018Q2: 2,046 shares; 2018Q3: 2,046 shares; 2018Q4: 2,503 shares; 2019Q1: 4,355 shares 4,355 $463K 0.37% +1,852 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,245 shares; 2018Q1: 6,930 shares; 2018Q2: 6,930 shares; 2018Q3: 6,930 shares; 2018Q4: 6,930 shares; 2019Q1: 6,956 shares 6,956 $452K 0.36% +26 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,354 shares; 2018Q1: 2,249 shares; 2018Q2: 2,249 shares; 2018Q3: 2,249 shares; 2018Q4: 2,249 shares; 2019Q1: 2,236 shares 2,236 $442K 0.35% -13 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,505 shares; 2018Q1: 7,641 shares; 2018Q2: 7,641 shares; 2018Q3: 7,641 shares; 2018Q4: 3,800 shares; 2019Q1: 3,704 shares 3,704 $376K 0.3% -96 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,191 shares 2,191 $375K 0.3% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,196 shares; 2018Q1: 3,072 shares; 2018Q2: 3,072 shares; 2018Q3: 3,072 shares; 2018Q4: 3,051 shares; 2019Q1: 3,036 shares 3,036 $372K 0.29% -15 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,260 shares; 2018Q1: 12,260 shares; 2018Q2: 12,260 shares; 2018Q3: 12,260 shares; 2018Q4: 12,280 shares; 2019Q1: 12,602 shares 12,602 $367K 0.29% +322 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,789 shares; 2018Q1: 932 shares; 2018Q2: 332 shares; 2018Q3: 234 shares; 2018Q4: 138 shares; 2019Q1: 3,278 shares 3,278 $350K 0.28% +3,140 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,926 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares; 2018Q3: 5,700 shares; 2018Q4: 5,661 shares; 2019Q1: 5,635 shares 5,635 $347K 0.27% -26 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,527 shares; 2018Q1: 7,280 shares; 2018Q2: 7,280 shares; 2018Q3: 7,280 shares; 2018Q4: 7,080 shares; 2019Q1: 7,052 shares 7,052 $340K 0.27% -28 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,757 shares; 2018Q1: 2,663 shares; 2018Q2: 2,663 shares; 2018Q3: 2,663 shares; 2018Q4: 2,663 shares; 2019Q1: 2,651 shares 2,651 $334K 0.26% -12 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,664 shares; 2018Q1: 26,664 shares; 2018Q2: 26,664 shares; 2018Q3: 26,664 shares; 2018Q4: 26,664 shares; 2019Q1: 26,664 shares 26,664 $324K 0.26% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,166 shares; 2018Q1: 5,166 shares; 2018Q2: 5,166 shares; 2018Q3: 5,166 shares; 2018Q4: 5,166 shares; 2019Q1: 5,321 shares 5,321 $323K 0.26% +155 ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 562,416 shares; 2018Q2: 567,614 shares; 2018Q3: 525,922 shares; 2018Q4: not reported; 2019Q1: 25,593 shares 25,593 $317K 0.25% new AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,767 shares 2,767 $302K 0.24% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,630 shares; 2018Q1: 5,741 shares; 2018Q2: 5,631 shares; 2018Q3: 5,636 shares; 2018Q4: 5,614 shares; 2019Q1: 4,914 shares 4,914 $291K 0.23% -700 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,106 shares; 2018Q1: 5,924 shares; 2018Q2: 5,924 shares; 2018Q3: 5,924 shares; 2018Q4: 5,890 shares; 2019Q1: 5,871 shares 5,871 $279K 0.22% -19 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,587 shares 4,587 $270K 0.21% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,726 shares; 2018Q1: 4,539 shares; 2018Q2: 4,539 shares; 2018Q3: 4,539 shares; 2018Q4: 4,539 shares; 2019Q1: 4,532 shares 4,532 $244K 0.19% -7 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,028 shares; 2018Q1: 2,901 shares; 2018Q2: 2,901 shares; 2018Q3: 2,901 shares; 2018Q4: 2,901 shares; 2019Q1: 2,888 shares 2,888 $243K 0.19% -13 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,858 shares; 2018Q1: 15,947 shares; 2018Q2: 16,893 shares; 2018Q3: 16,644 shares; 2018Q4: 6,533 shares; 2019Q1: 6,533 shares 6,533 $239K 0.19% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,641 shares; 2018Q1: 1,642 shares; 2018Q2: 1,642 shares; 2018Q3: 1,942 shares; 2018Q4: 1,642 shares; 2019Q1: 1,246 shares 1,246 $237K 0.19% -396 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189 shares; 2018Q1: 127 shares; 2018Q2: 128 shares; 2018Q3: 78 shares; 2018Q4: 69 shares; 2019Q1: 119 shares 119 $212K 0.17% +50 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,595 shares; 2018Q1: 2,595 shares; 2018Q2: 2,475 shares; 2018Q3: 2,475 shares; 2018Q4: 2,475 shares; 2019Q1: 2,475 shares 2,475 $197K 0.16% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,241 shares; 2018Q3: 29,691 shares; 2018Q4: 30,638 shares; 2019Q1: 8,688 shares 8,688 $197K 0.16% -21,950 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,629 shares 1,629 $183K 0.14% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,802 shares; 2018Q1: 3,784 shares; 2018Q2: 3,666 shares; 2018Q3: 3,667 shares; 2018Q4: 3,357 shares; 2019Q1: 2,588 shares 2,588 $173K 0.14% -769 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,730 shares; 2018Q1: 11,730 shares; 2018Q2: 11,730 shares; 2018Q3: 11,730 shares; 2018Q4: 11,730 shares; 2019Q1: 11,730 shares 11,730 $166K 0.13% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 346 shares; 2018Q1: 346 shares; 2018Q2: 346 shares; 2018Q3: 2,786 shares; 2018Q4: 3,256 shares; 2019Q1: 2,602 shares 2,602 $165K 0.13% -654 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,850 shares; 2018Q1: 3,853 shares; 2018Q2: 3,750 shares; 2018Q3: 3,753 shares; 2018Q4: 3,756 shares; 2019Q1: 3,009 shares 3,009 $156K 0.12% -747 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,109 shares; 2018Q1: 1,598 shares; 2018Q2: 1,560 shares; 2018Q3: 1,562 shares; 2018Q4: 1,563 shares; 2019Q1: 1,228 shares 1,228 $152K 0.12% -335 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 3,723 shares; 2018Q4: 3,726 shares; 2019Q1: 2,770 shares 2,770 $150K 0.12% -956 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,299 shares; 2018Q1: 3,836 shares; 2018Q2: 3,836 shares; 2018Q3: 3,836 shares; 2018Q4: 3,547 shares; 2019Q1: 3,547 shares 3,547 $149K 0.12% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,349 shares; 2018Q1: 5,352 shares; 2018Q2: 5,215 shares; 2018Q3: 5,217 shares; 2018Q4: 5,220 shares; 2019Q1: 3,456 shares 3,456 $147K 0.12% -1,764 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,698 shares; 2018Q1: 1,686 shares; 2018Q2: 1,636 shares; 2018Q3: 1,636 shares; 2018Q4: 1,637 shares; 2019Q1: 1,073 shares 1,073 $147K 0.12% -564 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,368 shares; 2018Q1: 2,664 shares; 2018Q2: 2,601 shares; 2018Q3: 2,604 shares; 2018Q4: 1,607 shares; 2019Q1: 1,611 shares 1,611 $145K 0.11% +4 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 810 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 171 shares; 2018Q4: 172 shares; 2019Q1: 1,729 shares 1,729 $133K 0.11% +1,557 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,878 shares; 2018Q1: 2,748 shares; 2018Q2: 2,656 shares; 2018Q3: 2,220 shares; 2018Q4: 2,223 shares; 2019Q1: 1,636 shares 1,636 $132K 0.1% -587 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 900 shares; 2018Q1: 892 shares; 2018Q2: 864 shares; 2018Q3: 601 shares; 2018Q4: 601 shares; 2019Q1: 434 shares 434 $130K 0.1% -167 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,472 shares; 2018Q1: 2,692 shares; 2018Q2: 2,572 shares; 2018Q3: 2,734 shares; 2018Q4: 2,736 shares; 2019Q1: 2,738 shares 2,738 $127K 0.1% +2 UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,075 shares; 2018Q1: 2,075 shares; 2018Q2: 2,075 shares; 2018Q3: 2,075 shares; 2018Q4: 2,075 shares; 2019Q1: 2,075 shares 2,075 $121K 0.1% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,611 shares; 2018Q1: 3,614 shares; 2018Q2: 3,536 shares; 2018Q3: 3,539 shares; 2018Q4: 3,543 shares; 2019Q1: 2,049 shares 2,049 $117K 0.09% -1,494 Timeline REALITY SHS ETF TR DIVS ETF REALITY SHS ETF TR DIVS ETF More: the full row for REALITY SHS ETF TR DIVS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,145 shares; 2018Q1: 5,544 shares; 2018Q2: 5,544 shares; 2018Q3: 5,544 shares; 2018Q4: 4,445 shares; 2019Q1: 4,294 shares 4,294 $113K 0.09% -151 HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,680 shares; 2018Q1: 24,217 shares; 2018Q2: 7,910 shares; 2018Q3: 7,021 shares; 2018Q4: not reported; 2019Q1: 2,303 shares 2,303 $110K 0.09% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,453 shares; 2018Q1: 2,453 shares; 2018Q2: 2,553 shares; 2018Q3: 2,053 shares; 2018Q4: 2,653 shares; 2019Q1: 3,153 shares 3,153 $103K 0.08% +500 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 219 shares; 2018Q1: 8,666 shares; 2018Q2: 9,965 shares; 2018Q3: 9,783 shares; 2018Q4: 10,240 shares; 2019Q1: 1,983 shares 1,983 $101K 0.08% -8,257 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 907 shares; 2018Q1: 907 shares; 2018Q2: 907 shares; 2018Q3: 907 shares; 2018Q4: 907 shares; 2019Q1: 907 shares 907 $100K 0.08% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,498 shares; 2018Q1: 2,617 shares; 2018Q2: 2,537 shares; 2018Q3: 2,492 shares; 2018Q4: 1,890 shares; 2019Q1: 1,890 shares 1,890 $91K 0.07% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,220 shares; 2018Q1: 2,220 shares; 2018Q2: 2,220 shares; 2018Q3: 2,220 shares; 2018Q4: 2,220 shares; 2019Q1: 2,220 shares 2,220 $83K 0.07% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50 shares; 2019Q1: 100 shares 100 $71K 0.06% +50 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,410 shares 1,410 $71K 0.06% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,960 shares; 2018Q1: 5,960 shares; 2018Q2: 5,960 shares; 2018Q3: 5,960 shares; 2018Q4: 5,960 shares; 2019Q1: 5,960 shares 5,960 $69K 0.05% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,841 shares; 2018Q1: 6,841 shares; 2018Q2: 6,841 shares; 2018Q3: 6,841 shares; 2018Q4: 6,784 shares; 2019Q1: 6,784 shares 6,784 $68K 0.05% 0 BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 725 shares; 2018Q1: 725 shares; 2018Q2: 725 shares; 2018Q3: 725 shares; 2018Q4: 725 shares; 2019Q1: 725 shares 725 $61K 0.05% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares 4,000 $60K 0.05% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 814 shares; 2018Q1: 814 shares; 2018Q2: 814 shares; 2018Q3: 814 shares; 2018Q4: 814 shares; 2019Q1: 814 shares 814 $56K 0.04% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 50 shares; 2018Q2: 100 shares; 2018Q3: 150 shares; 2018Q4: not reported; 2019Q1: 150 shares 150 $53K 0.04% new Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,956 shares; 2018Q1: 1,730 shares; 2018Q2: 1,730 shares; 2018Q3: 1,730 shares; 2018Q4: 1,730 shares; 2019Q1: 1,730 shares 1,730 $53K 0.04% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,035 shares; 2018Q1: 4,035 shares; 2018Q2: 4,035 shares; 2018Q3: 4,035 shares; 2018Q4: 4,035 shares; 2019Q1: 4,035 shares 4,035 $52K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 435 shares; 2018Q4: 635 shares; 2019Q1: 635 shares 635 $51K 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 371 shares; 2018Q1: 371 shares; 2018Q2: 371 shares; 2018Q3: 371 shares; 2018Q4: 371 shares; 2019Q1: 571 shares 571 $50K 0.04% +200 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 841 shares; 2018Q1: 841 shares; 2018Q2: 841 shares; 2018Q3: 841 shares; 2018Q4: 841 shares; 2019Q1: 841 shares 841 $48K 0.04% 0 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 336 shares; 2018Q1: 336 shares; 2018Q2: 336 shares; 2018Q3: 336 shares; 2018Q4: 336 shares; 2019Q1: 336 shares 336 $48K 0.04% 0 BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,360 shares; 2018Q1: 1,360 shares; 2018Q2: 1,360 shares; 2018Q3: 1,360 shares; 2018Q4: 1,360 shares; 2019Q1: 1,360 shares 1,360 $48K 0.04% 0 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,504 shares; 2018Q1: 3,524 shares; 2018Q2: 3,280 shares; 2018Q3: 2,623 shares; 2018Q4: 298 shares; 2019Q1: 298 shares 298 $44K 0.03% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 492 shares; 2018Q3: 492 shares; 2018Q4: 492 shares; 2019Q1: 329 shares 329 $43K 0.03% -163 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000 $43K 0.03% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 254 shares; 2018Q1: 516 shares; 2018Q2: 517 shares; 2018Q3: 519 shares; 2018Q4: 521 shares; 2019Q1: 522 shares 522 $42K 0.03% +1 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 563 shares; 2018Q4: 563 shares; 2019Q1: 563 shares 563 $41K 0.03% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 638 shares; 2018Q1: 638 shares; 2018Q2: 638 shares; 2018Q3: 638 shares; 2018Q4: 638 shares; 2019Q1: 638 shares 638 $41K 0.03% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 264 shares; 2018Q2: 264 shares; 2018Q3: 264 shares; 2018Q4: 264 shares; 2019Q1: 264 shares 264 $41K 0.03% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46 shares; 2018Q1: 15 shares; 2018Q2: 32 shares; 2018Q3: 42 shares; 2018Q4: not reported; 2019Q1: 105 shares 105 $40K 0.03% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 366 shares; 2018Q2: 366 shares; 2018Q3: 366 shares; 2018Q4: 366 shares; 2019Q1: 366 shares 366 $40K 0.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 467 shares; 2018Q4: 467 shares; 2019Q1: 467 shares 467 $39K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 240 shares; 2018Q4: 240 shares; 2019Q1: 240 shares 240 $38K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203 shares; 2018Q4: 203 shares; 2019Q1: 203 shares 203 $38K 0.03% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 382 shares; 2018Q1: 382 shares; 2018Q2: 382 shares; 2018Q3: 382 shares; 2018Q4: 382 shares; 2019Q1: 382 shares 382 $38K 0.03% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 751 shares; 2018Q1: 751 shares; 2018Q2: 751 shares; 2018Q3: 751 shares; 2018Q4: 751 shares; 2019Q1: 751 shares 751 $37K 0.03% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 303 shares; 2018Q1: 303 shares; 2018Q2: 303 shares; 2018Q3: 303 shares; 2018Q4: 303 shares; 2019Q1: 303 shares 303 $37K 0.03% 0 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 720 shares; 2018Q3: 720 shares; 2018Q4: 720 shares; 2019Q1: 720 shares 720 $37K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 896 shares; 2018Q1: 896 shares; 2018Q2: 896 shares; 2018Q3: 896 shares; 2018Q4: 896 shares; 2019Q1: 896 shares 896 $36K 0.03% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,530 shares; 2018Q3: 1,530 shares; 2018Q4: 1,530 shares; 2019Q1: 1,530 shares 1,530 $36K 0.03% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151 shares; 2018Q1: 151 shares; 2018Q2: 151 shares; 2018Q3: 151 shares; 2018Q4: 151 shares; 2019Q1: 151 shares 151 $36K 0.03% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 2,350 shares; 2018Q3: 2,350 shares; 2018Q4: 2,350 shares; 2019Q1: 2,350 shares 2,350 $36K 0.03% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 438 shares; 2018Q1: 438 shares; 2018Q2: 438 shares; 2018Q3: 438 shares; 2018Q4: 438 shares; 2019Q1: 438 shares 438 $36K 0.03% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34 shares; 2018Q4: 34 shares; 2019Q1: 34 shares 34 $35K 0.03% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162 shares; 2018Q1: 162 shares; 2018Q2: 162 shares; 2018Q3: 162 shares; 2018Q4: 162 shares; 2019Q1: 162 shares 162 $34K 0.03% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100 $34K 0.03% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,229 shares; 2018Q1: 795 shares; 2018Q2: 795 shares; 2018Q3: 795 shares; 2018Q4: 795 shares; 2019Q1: 302 shares 302 $34K 0.03% -493 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,521 shares; 2018Q3: 1,521 shares; 2018Q4: 1,521 shares; 2019Q1: 1,521 shares 1,521 $34K 0.03% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 367 shares; 2018Q1: 367 shares; 2018Q2: 367 shares; 2018Q3: 367 shares; 2018Q4: 367 shares; 2019Q1: 367 shares 367 $32K 0.03% 0 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102 shares; 2018Q1: 102 shares; 2018Q2: 102 shares; 2018Q3: 102 shares; 2018Q4: 102 shares; 2019Q1: 102 shares 102 $32K 0.03% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,922 shares; 2018Q1: 7,417 shares; 2018Q2: 7,417 shares; 2018Q3: 7,417 shares; 2018Q4: 709 shares; 2019Q1: 709 shares 709 $31K 0.02% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 190 shares; 2018Q3: 187 shares; 2018Q4: 187 shares; 2019Q1: 187 shares 187 $31K 0.02% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76 shares; 2018Q1: 51 shares; 2018Q2: 51 shares; 2018Q3: 51 shares; 2018Q4: 51 shares; 2019Q1: 25 shares 25 $29K 0.02% -26 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 197 shares; 2018Q4: 197 shares; 2019Q1: 197 shares 197 $29K 0.02% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 594 shares; 2018Q1: 594 shares; 2018Q2: 594 shares; 2018Q3: 594 shares; 2018Q4: 594 shares; 2019Q1: 594 shares 594 $28K 0.02% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 261 shares; 2018Q1: 261 shares; 2018Q2: 261 shares; 2018Q3: 261 shares; 2018Q4: 261 shares; 2019Q1: 522 shares 522 $28K 0.02% +261 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,182 shares; 2018Q1: 2,246 shares; 2018Q2: 2,259 shares; 2018Q3: 2,300 shares; 2018Q4: 2,344 shares; 2019Q1: 2,388 shares 2,388 $28K 0.02% +44 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,737 shares; 2018Q1: 18,913 shares; 2018Q2: 20,557 shares; 2018Q3: 19,927 shares; 2018Q4: 17,361 shares; 2019Q1: 612 shares 612 $27K 0.02% -16,749 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: not reported; 2019Q1: 300 shares 300 $25K 0.02% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300 $25K 0.02% 0 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,172 shares; 2018Q2: 4,172 shares; 2018Q3: 4,172 shares; 2018Q4: 4,172 shares; 2019Q1: 4,172 shares 4,172 $25K 0.02% 0 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares 200 $25K 0.02% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 160 shares 160 $23K 0.02% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,263 shares; 2018Q1: 607 shares; 2018Q2: 1,826 shares; 2018Q3: 1,826 shares; 2018Q4: 1,826 shares; 2019Q1: 227 shares 227 $23K 0.02% -1,599 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148 shares; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: 148 shares; 2018Q4: 148 shares; 2019Q1: 79 shares 79 $21K 0.02% -69 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 433 shares; 2018Q4: 433 shares; 2019Q1: 433 shares 433 $21K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 396 shares; 2018Q1: 396 shares; 2018Q2: 396 shares; 2018Q3: 396 shares; 2018Q4: 396 shares; 2019Q1: 396 shares 396 $21K 0.02% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85 shares; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 85 shares; 2018Q4: 85 shares; 2019Q1: 85 shares 85 $21K 0.02% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,663 shares; 2018Q1: 2,740 shares; 2018Q2: 2,670 shares; 2018Q3: 212 shares; 2018Q4: 212 shares; 2019Q1: 212 shares 212 $21K 0.02% 0 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289 shares; 2018Q1: 456 shares; 2018Q2: 460 shares; 2018Q3: 462 shares; 2018Q4: 380 shares; 2019Q1: 381 shares 381 $21K 0.02% +1 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244 shares; 2018Q1: 244 shares; 2018Q2: 244 shares; 2018Q3: 244 shares; 2018Q4: 244 shares; 2019Q1: 244 shares 244 $20K 0.02% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 283 shares; 2018Q1: 283 shares; 2018Q2: 283 shares; 2018Q3: 283 shares; 2018Q4: 283 shares; 2019Q1: 283 shares 283 $20K 0.02% 0 MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 428 shares 428 $20K 0.02% 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 334 shares 334 $20K 0.02% new AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 640 shares; 2018Q1: 640 shares; 2018Q2: 640 shares; 2018Q3: 640 shares; 2018Q4: 640 shares; 2019Q1: 640 shares 640 $20K 0.02% 0 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 2,390 shares; 2018Q2: 2,401 shares; 2018Q3: 2,251 shares; 2018Q4: 6 shares; 2019Q1: 106 shares 106 $19K 0.02% +100 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100 $19K 0.02% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 476 shares 476 $19K 0.02% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 670 shares 670 $19K 0.02% new Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500 shares; 2019Q1: 1,000 shares 1,000 $18K 0.01% +500 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304 shares; 2018Q1: 304 shares; 2018Q2: 304 shares; 2018Q3: 304 shares; 2018Q4: 304 shares; 2019Q1: 304 shares 304 $18K 0.01% 0 JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,261 shares; 2018Q1: 1,427 shares; 2018Q2: 1,430 shares; 2018Q3: 1,434 shares; 2018Q4: 1,352 shares; 2019Q1: 308 shares 308 $17K 0.01% -1,044 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,345 shares; 2018Q1: 2,809 shares; 2018Q2: 2,593 shares; 2018Q3: 1,898 shares; 2018Q4: 279 shares; 2019Q1: 280 shares 280 $15K 0.01% +1 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 466 shares; 2018Q1: 466 shares; 2018Q2: 466 shares; 2018Q3: 466 shares; 2018Q4: 466 shares; 2019Q1: 466 shares 466 $15K 0.01% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 1,252 shares; 2018Q2: 250 shares; 2018Q3: 120 shares; 2018Q4: 120 shares; 2019Q1: 120 shares 120 $15K 0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,054 shares; 2018Q1: 482 shares; 2018Q2: 482 shares; 2018Q3: 482 shares; 2018Q4: 482 shares; 2019Q1: 482 shares 482 $15K 0.01% 0 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,703 shares; 2019Q1: 443 shares 443 $15K 0.01% -3,260 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35 shares; 2018Q1: 104 shares; 2018Q2: 116 shares; 2018Q3: 116 shares; 2018Q4: 74 shares; 2019Q1: 74 shares 74 $14K 0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 206 shares; 2018Q1: 206 shares; 2018Q2: 206 shares; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares 79 $14K 0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 333 shares; 2018Q1: 333 shares; 2018Q2: 333 shares; 2018Q3: 333 shares; 2018Q4: 333 shares; 2019Q1: 333 shares 333 $14K 0.01% 0 ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100 $14K 0.01% new APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 66 shares; 2018Q3: 66 shares; 2018Q4: 66 shares; 2019Q1: 66 shares 66 $13K 0.01% 0 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 598 shares; 2018Q1: 623 shares; 2018Q2: 623 shares; 2018Q3: 633 shares; 2018Q4: 645 shares; 2019Q1: 659 shares 659 $13K 0.01% +14 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 247 shares; 2018Q1: 247 shares; 2018Q2: 247 shares; 2018Q3: 247 shares; 2018Q4: 247 shares; 2019Q1: 247 shares 247 $11K 0.01% 0 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 990 shares; 2018Q1: 990 shares; 2018Q2: 990 shares; 2018Q3: 990 shares; 2018Q4: 990 shares; 2019Q1: 990 shares 990 $10K 0.01% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 81 shares 81 $9K 0.01% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 244 shares; 2019Q1: 244 shares 244 $9K 0.01% 0 Timeline KBWY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 271 shares; 2018Q3: 275 shares; 2018Q4: 280 shares; 2019Q1: 285 shares 285 $9K 0.01% +5 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73 shares; 2018Q1: 83 shares; 2018Q2: 83 shares; 2018Q3: 83 shares; 2018Q4: 33 shares; 2019Q1: 33 shares 33 $8K 0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares 75 $8K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197 shares; 2018Q1: 197 shares; 2018Q2: 197 shares; 2018Q3: 197 shares; 2018Q4: 197 shares; 2019Q1: 197 shares 197 $7K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: 24 shares; 2018Q4: 24 shares; 2019Q1: 24 shares 24 $6K <0.01% 0 Timeline INVESCO EXCHANGETRADED FD T… INVESCO EXCHANGETRADED FD T DWA T… More: the full row for INVESCO EXCHANGETRADED FD T DWA TACTCL SCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200 $6K <0.01% 0 ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,898 shares; 2018Q2: 1,745 shares; 2018Q3: 1,340 shares; 2018Q4: 1,038 shares; 2019Q1: 23 shares 23 $5K <0.01% -1,015 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100 $5K <0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62 shares; 2018Q1: 62 shares; 2018Q2: 62 shares; 2018Q3: 62 shares; 2018Q4: 62 shares; 2019Q1: 62 shares 62 $5K <0.01% 0 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares 50 $5K <0.01% 0 PEX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,219 shares; 2018Q1: 11,003 shares; 2018Q2: 144 shares; 2018Q3: 144 shares; 2018Q4: 146 shares; 2019Q1: 149 shares 149 $5K <0.01% +3 Timeline AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares 500 $5K <0.01% new FIRST TR VALUE LINE 100 ETF FIRST TR VALUE LINE 100 ETF More: the full row for FIRST TR VALUE LINE 100 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 243 shares; 2018Q1: 243 shares; 2018Q2: 243 shares; 2018Q3: 243 shares; 2018Q4: 244 shares; 2019Q1: 245 shares 245 $5K <0.01% +1 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 273 shares; 2018Q3: 273 shares; 2018Q4: 273 shares; 2019Q1: 34 shares 34 $4K <0.01% -239 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 558 shares; 2018Q3: 558 shares; 2018Q4: 558 shares; 2019Q1: 69 shares 69 $4K <0.01% -489 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100 $4K <0.01% 0 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,456 shares; 2018Q1: 859 shares; 2018Q2: 859 shares; 2018Q3: 860 shares; 2018Q4: 52 shares; 2019Q1: 53 shares 53 $3K <0.01% +1 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 264 shares; 2018Q1: 264 shares; 2018Q2: 264 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares 25 $3K <0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares 14 $2K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares 16 $2K <0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60 shares 60 $2K <0.01% new Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87 shares; 2018Q1: 87 shares; 2018Q2: 87 shares; 2018Q3: 87 shares; 2018Q4: 87 shares; 2019Q1: 87 shares 87 $2K <0.01% 0 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14 shares; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares 14 $1K <0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,208 shares; 2018Q1: 20,395 shares; 2018Q2: 20,917 shares; 2018Q3: 19,499 shares; 2018Q4: 337 shares; 2019Q1: 14 shares 14 $1K <0.01% -323 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14 shares; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares 14 $1K <0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares; 2019Q1: 30 shares 30 $1K <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15 shares 15 $1K <0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares 16 $1K <0.01% 0 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32 shares; 2018Q1: 32 shares; 2018Q2: 32 shares; 2018Q3: 32 shares; 2018Q4: 32 shares; 2019Q1: 32 shares 32 $1K <0.01% 0 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24 shares 24 $1K <0.01% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares 15 $1K <0.01% 0 TNA 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares 10 $1K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 200 shares; 2018Q4: not reported; 2019Q1: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3 shares; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,082 shares; 2018Q2: not reported; 2018Q3: 121 shares; 2018Q4: 12 shares; 2019Q1: 1 shares 1 $0 0% -11 Value filed as zero, left out of ratios. Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. TECL 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. INDL 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline FPA FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline DIREXION DAILY S&P BIOTECH … DIREXION DAILY S&P BIOTECH BULL 3… More: the full row for DIREXION DAILY S&P BIOTECH BULL 3X ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4 shares; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. PROSHARES TR II ULTRA VIX S… PROSHARES TR II ULTRA VIX SHORT T… More: the full row for PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,462 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. GENOCEA BIOSCIENCES INC GENOCEA BIOSCIENCES INC More: the full row for GENOCEA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500 $0 0% 0 Value filed as zero, left out of ratios. DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios.