BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,492 shares; 2019Q1: 38,714 shares; 2019Q2: 88,176 shares; 2019Q3: 39,728 shares; 2019Q4: 179,935 shares 179,935 $16.5M 8.22% +140,207 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 155,667 shares; 2019Q1: 228,815 shares; 2019Q2: 259,529 shares; 2019Q3: 202,569 shares; 2019Q4: 272,650 shares 272,650 $11.4M 5.71% +70,081 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,641 shares; 2019Q1: 28,599 shares; 2019Q2: 27,843 shares; 2019Q3: 67,577 shares; 2019Q4: 29,107 shares 29,107 $8.55M 4.27% -38,470 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,930 shares; 2019Q1: 77,505 shares; 2019Q2: 97,905 shares; 2019Q3: not reported; 2019Q4: 123,405 shares 123,405 $7.2M 3.6% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,335 shares; 2019Q1: 17,791 shares; 2019Q2: 20,087 shares; 2019Q3: 26,749 shares; 2019Q4: 30,748 shares 30,748 $4.85M 2.42% +3,999 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,199 shares; 2019Q1: 12,181 shares; 2019Q2: 10,444 shares; 2019Q3: 16,060 shares; 2019Q4: 13,289 shares 13,289 $4.29M 2.14% -2,771 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,191 shares; 2019Q1: 11,471 shares; 2019Q2: 11,329 shares; 2019Q3: 25,629 shares; 2019Q4: 13,038 shares 13,038 $4.2M 2.1% -12,591 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,780 shares; 2019Q3: 9,314 shares; 2019Q4: 34,749 shares 34,749 $3.53M 1.76% +25,435 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,235 shares; 2019Q1: 12,063 shares; 2019Q2: 11,833 shares; 2019Q3: 9,196 shares; 2019Q4: 12,633 shares 12,633 $2.86M 1.43% +3,437 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,308 shares; 2019Q1: 15,323 shares; 2019Q2: 15,373 shares; 2019Q3: 8,543 shares; 2019Q4: 25,003 shares 25,003 $2.69M 1.34% +16,460 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,421 shares; 2019Q1: 62,386 shares; 2019Q2: 64,753 shares; 2019Q3: 45,120 shares; 2019Q4: 68,743 shares 68,743 $2.49M 1.24% +23,623 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,808 shares; 2019Q1: 89,485 shares; 2019Q2: 65,028 shares; 2019Q3: 20,568 shares; 2019Q4: 66,121 shares 66,121 $2.31M 1.15% +45,553 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,035 shares; 2019Q3: 26,556 shares; 2019Q4: 19,217 shares 19,217 $2.19M 1.1% -7,339 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 251 shares; 2019Q1: 251 shares; 2019Q2: 244 shares; 2019Q3: 497 shares; 2019Q4: 1,053 shares 1,053 $1.95M 0.97% +556 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,686 shares; 2019Q1: 9,651 shares; 2019Q2: 11,747 shares; 2019Q3: 15,342 shares; 2019Q4: 12,471 shares 12,471 $1.82M 0.91% -2,871 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,062 shares; 2019Q1: 19,057 shares; 2019Q2: 20,727 shares; 2019Q3: 15,378 shares; 2019Q4: 24,341 shares 24,341 $1.57M 0.78% +8,963 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 606 shares; 2019Q1: 895 shares; 2019Q2: 966 shares; 2019Q3: 1,247 shares; 2019Q4: 1,159 shares 1,159 $1.55M 0.78% -88 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 29,687 shares 29,687 $1.5M 0.75% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,672 shares; 2019Q1: 14,064 shares; 2019Q2: 14,313 shares; 2019Q3: 13,618 shares; 2019Q4: 15,428 shares 15,428 $1.46M 0.73% +1,810 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,201 shares; 2019Q1: 7,448 shares; 2019Q2: 8,952 shares; 2019Q3: 12,560 shares; 2019Q4: 10,436 shares 10,436 $1.45M 0.73% -2,124 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,843 shares; 2019Q1: 6,636 shares; 2019Q2: 8,711 shares; 2019Q3: 13,729 shares; 2019Q4: 12,711 shares 12,711 $1.29M 0.64% -1,018 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,626 shares; 2019Q1: 7,524 shares; 2019Q2: 8,355 shares; 2019Q3: 9,664 shares; 2019Q4: 8,621 shares 8,621 $1.25M 0.62% -1,043 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,685 shares; 2019Q1: 13,587 shares; 2019Q2: 12,763 shares; 2019Q3: 9,569 shares; 2019Q4: 13,212 shares 13,212 $1.14M 0.57% +3,643 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,493 shares; 2019Q1: 9,493 shares; 2019Q2: 13,001 shares; 2019Q3: 25,259 shares; 2019Q4: 26,186 shares 26,186 $1.1M 0.55% +927 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,376 shares; 2019Q1: 9,157 shares; 2019Q2: 10,686 shares; 2019Q3: 19,371 shares; 2019Q4: 12,347 shares 12,347 $1.08M 0.54% -7,024 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,724 shares; 2019Q1: 15,724 shares; 2019Q2: 15,786 shares; 2019Q3: 6,403 shares; 2019Q4: 15,529 shares 15,529 $1.08M 0.54% +9,126 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,347 shares; 2019Q1: 16,165 shares; 2019Q2: 18,154 shares; 2019Q3: 31,801 shares; 2019Q4: 22,326 shares 22,326 $1.07M 0.53% -9,475 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,829 shares; 2019Q1: 4,574 shares; 2019Q2: 4,899 shares; 2019Q3: not reported; 2019Q4: 7,114 shares 7,114 $1.06M 0.53% new PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,490 shares; 2019Q1: 40,642 shares; 2019Q2: 33,856 shares; 2019Q3: 21,795 shares; 2019Q4: 28,281 shares 28,281 $1.06M 0.53% +6,486 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,515 shares; 2019Q1: 4,672 shares; 2019Q2: 6,081 shares; 2019Q3: 9,869 shares; 2019Q4: 6,866 shares 6,866 $938K 0.47% -3,003 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,599 shares; 2019Q1: 30,034 shares; 2019Q2: 27,326 shares; 2019Q3: 33,770 shares; 2019Q4: 23,831 shares 23,831 $931K 0.46% -9,939 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,020 shares; 2019Q1: 15,074 shares; 2019Q2: 14,658 shares; 2019Q3: 9,981 shares; 2019Q4: 14,165 shares 14,165 $930K 0.46% +4,184 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,124 shares; 2019Q1: 11,460 shares; 2019Q2: 8,090 shares; 2019Q3: 10,295 shares; 2019Q4: 10,061 shares 10,061 $915K 0.46% -234 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,375 shares; 2019Q1: 26,723 shares; 2019Q2: 23,910 shares; 2019Q3: 27,243 shares; 2019Q4: 25,653 shares 25,653 $903K 0.45% -1,590 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,255 shares; 2019Q1: 3,890 shares; 2019Q2: 5,884 shares; 2019Q3: 6,736 shares; 2019Q4: 7,532 shares 7,532 $895K 0.45% +796 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,675 shares; 2019Q1: 1,832 shares; 2019Q2: 2,323 shares; 2019Q3: 5,475 shares; 2019Q4: 4,758 shares 4,758 $894K 0.45% -717 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160 shares; 2019Q1: 216 shares; 2019Q2: 296 shares; 2019Q3: 1,201 shares; 2019Q4: 657 shares 657 $878K 0.44% -544 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,475 shares; 2019Q1: 2,750 shares; 2019Q2: 4,142 shares; 2019Q3: 7,648 shares; 2019Q4: 7,745 shares 7,745 $878K 0.44% +97 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 995 shares; 2019Q1: 1,045 shares; 2019Q2: 1,181 shares; 2019Q3: 3,763 shares; 2019Q4: 2,611 shares 2,611 $861K 0.43% -1,152 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: not reported; 2019Q4: 2,643 shares 2,643 $855K 0.43% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,264 shares; 2019Q1: 18,129 shares; 2019Q2: 18,968 shares; 2019Q3: 17,159 shares; 2019Q4: 22,247 shares 22,247 $836K 0.42% +5,088 Timeline SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,077 shares; 2019Q1: 17,911 shares; 2019Q2: 6,437 shares; 2019Q3: 125,540 shares; 2019Q4: 55,090 shares 55,090 $834K 0.42% -70,450 XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,720 shares; 2019Q1: 10,002 shares; 2019Q2: 10,241 shares; 2019Q3: 11,641 shares; 2019Q4: 9,861 shares 9,861 $805K 0.4% -1,780 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,872 shares; 2019Q1: 20,384 shares; 2019Q2: 21,443 shares; 2019Q3: 34,835 shares; 2019Q4: 20,480 shares 20,480 $802K 0.4% -14,355 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,067 shares; 2019Q1: 3,630 shares; 2019Q2: 5,194 shares; 2019Q3: 9,712 shares; 2019Q4: 6,379 shares 6,379 $796K 0.4% -3,333 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,265 shares; 2019Q1: 7,227 shares; 2019Q2: 10,736 shares; 2019Q3: 15,465 shares; 2019Q4: 8,097 shares 8,097 $794K 0.4% -7,368 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,086 shares; 2019Q1: 10,479 shares; 2019Q2: 3,822 shares; 2019Q3: 36,451 shares; 2019Q4: 30,488 shares 30,488 $790K 0.39% -5,963 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,490 shares; 2019Q1: 7,490 shares; 2019Q2: 6,139 shares; 2019Q3: 16,879 shares; 2019Q4: 8,856 shares 8,856 $769K 0.38% -8,023 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 5,300 shares; 2019Q3: 5,203 shares; 2019Q4: 5,303 shares 5,303 $757K 0.38% +100 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,175 shares; 2019Q1: 11,515 shares; 2019Q2: 11,535 shares; 2019Q3: 14,157 shares; 2019Q4: 13,825 shares 13,825 $743K 0.37% -332 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,073 shares; 2019Q1: 3,117 shares; 2019Q2: 4,662 shares; 2019Q3: 9,394 shares; 2019Q4: 6,035 shares 6,035 $727K 0.36% -3,359 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,702 shares; 2019Q1: 9,062 shares; 2019Q2: 10,093 shares; 2019Q3: 12,530 shares; 2019Q4: 12,480 shares 12,480 $722K 0.36% -50 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,765 shares; 2019Q1: 1,910 shares; 2019Q2: 2,391 shares; 2019Q3: 5,202 shares; 2019Q4: 3,383 shares 3,383 $712K 0.36% -1,819 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,782 shares; 2019Q1: 7,067 shares; 2019Q2: 8,481 shares; 2019Q3: 6,295 shares; 2019Q4: 8,907 shares 8,907 $711K 0.36% +2,612 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,244 shares; 2019Q1: 2,508 shares; 2019Q2: 790 shares; 2019Q3: not reported; 2019Q4: 6,084 shares 6,084 $709K 0.35% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,378 shares; 2019Q1: 4,027 shares; 2019Q2: 4,578 shares; 2019Q3: 7,698 shares; 2019Q4: 6,537 shares 6,537 $707K 0.35% -1,161 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,663 shares; 2019Q1: 2,663 shares; 2019Q2: 2,457 shares; 2019Q3: 3,138 shares; 2019Q4: 2,915 shares 2,915 $702K 0.35% -223 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,879 shares; 2019Q1: 5,879 shares; 2019Q2: 6,199 shares; 2019Q3: 11,164 shares; 2019Q4: 7,836 shares 7,836 $693K 0.35% -3,328 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,073 shares; 2019Q1: 1,102 shares; 2019Q2: 1,119 shares; 2019Q3: 3,859 shares; 2019Q4: 2,324 shares 2,324 $693K 0.35% -1,535 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,026 shares; 2019Q1: 2,073 shares; 2019Q2: 2,701 shares; 2019Q3: 3,670 shares; 2019Q4: 2,335 shares 2,335 $686K 0.34% -1,335 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,583 shares; 2019Q1: 2,686 shares; 2019Q2: 3,747 shares; 2019Q3: 3,117 shares; 2019Q4: 3,107 shares 3,107 $678K 0.34% -10 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 499 shares; 2019Q1: 588 shares; 2019Q2: 692 shares; 2019Q3: 7,984 shares; 2019Q4: 3,175 shares 3,175 $651K 0.33% -4,809 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,461 shares; 2019Q1: 8,583 shares; 2019Q2: 8,436 shares; 2019Q3: 8,400 shares; 2019Q4: 8,400 shares 8,400 $633K 0.32% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,252 shares; 2019Q1: 5,252 shares; 2019Q2: 3,840 shares; 2019Q3: 5,879 shares; 2019Q4: 3,586 shares 3,586 $630K 0.31% -2,293 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,293 shares; 2019Q1: 3,073 shares; 2019Q2: 3,333 shares; 2019Q3: 3,597 shares; 2019Q4: 4,692 shares 4,692 $628K 0.31% +1,095 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,458 shares; 2019Q1: 1,533 shares; 2019Q2: 1,860 shares; 2019Q3: 7,088 shares; 2019Q4: 4,749 shares 4,749 $628K 0.31% -2,339 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,539 shares; 2019Q1: 4,969 shares; 2019Q2: 6,250 shares; 2019Q3: 15,963 shares; 2019Q4: 11,295 shares 11,295 $625K 0.31% -4,668 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,926 shares; 2019Q1: 21,190 shares; 2019Q2: 15,924 shares; 2019Q3: 3,749 shares; 2019Q4: 7,422 shares 7,422 $622K 0.31% +3,673 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,980 shares; 2019Q1: 8,579 shares; 2019Q2: 7,194 shares; 2019Q3: 6,351 shares; 2019Q4: 6,971 shares 6,971 $615K 0.31% +620 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,388 shares; 2019Q1: 71,388 shares; 2019Q2: 64,723 shares; 2019Q3: 47,885 shares; 2019Q4: 64,994 shares 64,994 $612K 0.31% +17,109 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,292 shares; 2019Q1: 1,381 shares; 2019Q2: 1,731 shares; 2019Q3: 2,822 shares; 2019Q4: 2,242 shares 2,242 $609K 0.3% -580 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,685 shares; 2019Q1: 7,400 shares; 2019Q2: 8,608 shares; 2019Q3: 14,871 shares; 2019Q4: 11,433 shares 11,433 $605K 0.3% -3,438 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,865 shares; 2019Q1: 12,125 shares; 2019Q2: 12,185 shares; 2019Q3: not reported; 2019Q4: 9,475 shares 9,475 $595K 0.3% new EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,371 shares; 2019Q1: 4,437 shares; 2019Q2: 10,003 shares; 2019Q3: 21,771 shares; 2019Q4: 10,003 shares 10,003 $592K 0.3% -11,768 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,539 shares; 2019Q1: 11,539 shares; 2019Q2: 11,366 shares; 2019Q3: 13,089 shares; 2019Q4: 11,809 shares 11,809 $589K 0.29% -1,280 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,579 shares; 2019Q1: 7,462 shares; 2019Q2: 6,117 shares; 2019Q3: 7,881 shares; 2019Q4: 7,802 shares 7,802 $579K 0.29% -79 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,110 shares; 2019Q1: 3,110 shares; 2019Q2: 4,063 shares; 2019Q3: 5,857 shares; 2019Q4: 4,365 shares 4,365 $559K 0.28% -1,492 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,461 shares; 2019Q1: 5,461 shares; 2019Q2: 5,461 shares; 2019Q3: 3,643 shares; 2019Q4: 5,296 shares 5,296 $559K 0.28% +1,653 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,553 shares; 2019Q1: 11,711 shares; 2019Q2: 12,001 shares; 2019Q3: 9,303 shares; 2019Q4: 11,772 shares 11,772 $556K 0.28% +2,469 Timeline CXSE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,214 shares; 2019Q1: 6,314 shares; 2019Q2: 6,471 shares; 2019Q3: 5,626 shares; 2019Q4: 6,514 shares 6,514 $541K 0.27% +888 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,725 shares; 2019Q1: 4,275 shares; 2019Q2: 4,703 shares; 2019Q3: 8,177 shares; 2019Q4: 6,882 shares 6,882 $538K 0.27% -1,295 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,366 shares; 2019Q1: 4,449 shares; 2019Q2: 4,374 shares; 2019Q3: 5,791 shares; 2019Q4: 4,465 shares 4,465 $534K 0.27% -1,326 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,696 shares; 2019Q1: 2,726 shares; 2019Q2: 3,348 shares; 2019Q3: 5,856 shares; 2019Q4: 4,276 shares 4,276 $522K 0.26% -1,580 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,101 shares; 2019Q1: 3,354 shares; 2019Q2: 6,165 shares; 2019Q3: 11,414 shares; 2019Q4: 8,263 shares 8,263 $507K 0.25% -3,151 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3 shares; 2019Q2: 15,003 shares; 2019Q3: not reported; 2019Q4: 12,003 shares 12,003 $503K 0.25% new Timeline PBP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,220 shares; 2019Q1: 23,220 shares; 2019Q2: 23,220 shares; 2019Q3: 12,365 shares; 2019Q4: 23,220 shares 23,220 $500K 0.25% +10,855 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,860 shares; 2019Q1: 24,911 shares; 2019Q2: 19,916 shares; 2019Q3: 9,225 shares; 2019Q4: 19,225 shares 19,225 $496K 0.25% +10,000 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,946 shares; 2019Q1: 24,946 shares; 2019Q2: 24,946 shares; 2019Q3: 24,946 shares; 2019Q4: 24,946 shares 24,946 $495K 0.25% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,870 shares; 2019Q1: 1,870 shares; 2019Q2: 1,870 shares; 2019Q3: not reported; 2019Q4: 1,870 shares 1,870 $494K 0.25% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 916 shares; 2019Q1: 2,071 shares; 2019Q2: 4,333 shares; 2019Q3: 4,390 shares; 2019Q4: 4,327 shares 4,327 $493K 0.25% -63 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,626 shares; 2019Q1: 8,576 shares; 2019Q2: 8,470 shares; 2019Q3: 9,329 shares; 2019Q4: 8,236 shares 8,236 $492K 0.25% -1,093 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,930 shares; 2019Q1: 8,710 shares; 2019Q2: 5,788 shares; 2019Q3: 14,239 shares; 2019Q4: 7,013 shares 7,013 $489K 0.24% -7,226 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,924 shares; 2019Q1: 37,924 shares; 2019Q2: 36,824 shares; 2019Q3: 25,600 shares; 2019Q4: 36,824 shares 36,824 $487K 0.24% +11,224 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,889 shares 18,889 $486K 0.24% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,063 shares; 2019Q1: 4,063 shares; 2019Q2: 3,190 shares; 2019Q3: 2,097 shares; 2019Q4: 3,190 shares 3,190 $486K 0.24% +1,093 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,013 shares; 2019Q1: 1,013 shares; 2019Q2: 1,565 shares; 2019Q3: 917 shares; 2019Q4: 1,503 shares 1,503 $474K 0.24% +586 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 283 shares; 2019Q3: 1,608 shares; 2019Q4: 1,605 shares 1,605 $474K 0.24% -3 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,617 shares; 2019Q1: 10,609 shares; 2019Q2: 11,394 shares; 2019Q3: 12,954 shares; 2019Q4: 11,913 shares 11,913 $473K 0.24% -1,041 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,962 shares; 2019Q1: 2,962 shares; 2019Q2: 3,757 shares; 2019Q3: 3,355 shares; 2019Q4: 3,055 shares 3,055 $451K 0.23% -300 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,180 shares; 2019Q1: 19,460 shares; 2019Q2: 19,073 shares; 2019Q3: not reported; 2019Q4: 18,032 shares 18,032 $448K 0.22% new Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,917 shares; 2019Q1: 23,793 shares; 2019Q2: 22,818 shares; 2019Q3: not reported; 2019Q4: 20,546 shares 20,546 $447K 0.22% new MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 288 shares; 2019Q1: 288 shares; 2019Q2: 1,348 shares; 2019Q3: 2,459 shares; 2019Q4: 2,232 shares 2,232 $441K 0.22% -227 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,341 shares; 2019Q1: 2,341 shares; 2019Q2: 2,341 shares; 2019Q3: 2,341 shares; 2019Q4: 2,341 shares 2,341 $441K 0.22% 0 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,569 shares; 2019Q1: 18,601 shares; 2019Q2: 18,221 shares; 2019Q3: 14,463 shares; 2019Q4: 4,364 shares 4,364 $437K 0.22% -10,099 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 67 shares; 2019Q2: 1,040 shares; 2019Q3: not reported; 2019Q4: 2,480 shares 2,480 $422K 0.21% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 518 shares; 2019Q1: 3,011 shares; 2019Q2: 3,011 shares; 2019Q3: 3,224 shares; 2019Q4: 3,231 shares 3,231 $420K 0.21% +7 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,374 shares; 2019Q1: 1,248 shares; 2019Q2: 1,491 shares; 2019Q3: 1,964 shares; 2019Q4: 1,400 shares 1,400 $415K 0.21% -564 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 361 shares; 2019Q1: 361 shares; 2019Q2: 361 shares; 2019Q3: 4,989 shares; 2019Q4: 2,545 shares 2,545 $413K 0.21% -2,444 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,066 shares; 2019Q1: 7,996 shares; 2019Q2: 7,904 shares; 2019Q3: 1,699 shares; 2019Q4: 1,942 shares 1,942 $412K 0.21% +243 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,880 shares; 2019Q1: 6,430 shares; 2019Q2: 6,124 shares; 2019Q3: 12,711 shares; 2019Q4: 7,018 shares 7,018 $405K 0.2% -5,693 IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,586 shares; 2019Q1: 4,586 shares; 2019Q2: 6,366 shares; 2019Q3: 6,366 shares; 2019Q4: 6,366 shares 6,366 $401K 0.2% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,355 shares; 2019Q1: 1,638 shares; 2019Q2: 1,996 shares; 2019Q3: 2,465 shares; 2019Q4: 4,206 shares 4,206 $398K 0.2% +1,741 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,740 shares; 2019Q1: 4,099 shares; 2019Q2: 4,543 shares; 2019Q3: 5,330 shares; 2019Q4: 6,246 shares 6,246 $387K 0.19% +916 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,290 shares; 2019Q1: 3,455 shares; 2019Q2: 3,459 shares; 2019Q3: 4,014 shares; 2019Q4: 3,623 shares 3,623 $382K 0.19% -391 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,230 shares; 2019Q1: 2,735 shares; 2019Q2: 2,735 shares; 2019Q3: 3,145 shares; 2019Q4: 2,982 shares 2,982 $381K 0.19% -163 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,324 shares; 2019Q1: 2,421 shares; 2019Q2: 2,582 shares; 2019Q3: 7,582 shares; 2019Q4: 4,434 shares 4,434 $377K 0.19% -3,148 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,173 shares; 2019Q1: 3,463 shares; 2019Q2: 3,727 shares; 2019Q3: 5,688 shares; 2019Q4: 4,564 shares 4,564 $377K 0.19% -1,124 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,681 shares; 2019Q1: 1,475 shares; 2019Q2: 2,244 shares; 2019Q3: 2,740 shares; 2019Q4: 2,117 shares 2,117 $373K 0.19% -623 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 940 shares; 2019Q1: 1,061 shares; 2019Q2: 2,028 shares; 2019Q3: 3,202 shares; 2019Q4: 2,040 shares 2,040 $361K 0.18% -1,162 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 241 shares; 2019Q1: 241 shares; 2019Q2: 154 shares; 2019Q3: 2,147 shares; 2019Q4: 1,364 shares 1,364 $361K 0.18% -783 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,986 shares; 2019Q1: 4,209 shares; 2019Q2: 3,965 shares; 2019Q3: 5,960 shares; 2019Q4: 5,617 shares 5,617 $360K 0.18% -343 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,650 shares; 2019Q1: 2,650 shares; 2019Q2: 2,650 shares; 2019Q3: not reported; 2019Q4: 2,650 shares 2,650 $355K 0.18% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,825 shares; 2019Q1: 10,757 shares; 2019Q2: 8,347 shares; 2019Q3: 13,352 shares; 2019Q4: 7,812 shares 7,812 $351K 0.18% -5,540 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,571 shares; 2019Q1: 1,571 shares; 2019Q2: 1,571 shares; 2019Q3: 989 shares; 2019Q4: 1,783 shares 1,783 $345K 0.17% +794 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,843 shares; 2019Q1: 2,843 shares; 2019Q2: 3,693 shares; 2019Q3: 2,899 shares; 2019Q4: 3,699 shares 3,699 $343K 0.17% +800 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,030 shares; 2019Q1: 1,380 shares; 2019Q2: 1,371 shares; 2019Q3: 3,441 shares; 2019Q4: 2,411 shares 2,411 $342K 0.17% -1,030 JP Morgan Exchange Traded F… JP Morgan Exchange Traded Fund More: the full row for JP Morgan Exchange Traded Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 310 shares; 2019Q1: 382 shares; 2019Q2: 546 shares; 2019Q3: not reported; 2019Q4: 13,775 shares 13,775 $338K 0.17% new AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 130,000 shares; 2019Q4: 130,000 shares 130,000 $336K 0.17% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,215 shares; 2019Q3: 18,499 shares; 2019Q4: 5,519 shares 5,519 $327K 0.16% -12,980 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,748 shares; 2019Q1: 1,688 shares; 2019Q2: 2,768 shares; 2019Q3: not reported; 2019Q4: 3,501 shares 3,501 $327K 0.16% new Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 8,000 shares; 2019Q4: 8,015 shares 8,015 $325K 0.16% +15 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 876 shares; 2019Q1: 876 shares; 2019Q2: 2,456 shares; 2019Q3: 3,340 shares; 2019Q4: 2,440 shares 2,440 $320K 0.16% -900 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,473 shares; 2019Q1: 15,473 shares; 2019Q2: 15,473 shares; 2019Q3: 15,473 shares; 2019Q4: 15,814 shares 15,814 $320K 0.16% +341 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,215 shares; 2019Q1: 6,215 shares; 2019Q2: 6,215 shares; 2019Q3: not reported; 2019Q4: 6,215 shares 6,215 $320K 0.16% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares; 2019Q3: 19,835 shares; 2019Q4: 19,835 shares 19,835 $319K 0.16% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,252 shares; 2019Q1: 1,307 shares; 2019Q2: 1,220 shares; 2019Q3: not reported; 2019Q4: 1,085 shares 1,085 $318K 0.16% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24 shares; 2019Q1: 111 shares; 2019Q2: 192 shares; 2019Q3: 3,078 shares; 2019Q4: 2,038 shares 2,038 $317K 0.16% -1,040 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: 41 shares; 2019Q2: 74 shares; 2019Q3: not reported; 2019Q4: 698 shares 698 $305K 0.15% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,554 shares; 2019Q1: 6,244 shares; 2019Q2: 6,374 shares; 2019Q3: not reported; 2019Q4: 4,984 shares 4,984 $304K 0.15% new Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,263 shares; 2019Q1: 4,868 shares; 2019Q2: 4,738 shares; 2019Q3: not reported; 2019Q4: 4,384 shares 4,384 $302K 0.15% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,216 shares; 2019Q1: 3,509 shares; 2019Q2: 3,363 shares; 2019Q3: 4,521 shares; 2019Q4: 4,252 shares 4,252 $299K 0.15% -269 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,792 shares; 2019Q1: 1,792 shares; 2019Q2: 2,827 shares; 2019Q3: 2,829 shares; 2019Q4: 2,827 shares 2,827 $299K 0.15% -2 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,216 shares; 2019Q3: 10,849 shares; 2019Q4: 8,059 shares 8,059 $298K 0.15% -2,790 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,392 shares; 2019Q1: 1,392 shares; 2019Q2: 1,289 shares; 2019Q3: 1,977 shares; 2019Q4: 1,710 shares 1,710 $290K 0.14% -267 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,419 shares; 2019Q1: 39,649 shares; 2019Q2: 25,425 shares; 2019Q3: not reported; 2019Q4: 6,884 shares 6,884 $289K 0.14% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,278 shares; 2019Q1: 1,278 shares; 2019Q2: 1,238 shares; 2019Q3: 7,475 shares; 2019Q4: 6,556 shares 6,556 $288K 0.14% -919 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 3,971 shares; 2019Q3: not reported; 2019Q4: 10,717 shares 10,717 $287K 0.14% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,017 shares; 2019Q1: 949 shares; 2019Q2: 827 shares; 2019Q3: 1,225 shares; 2019Q4: 877 shares 877 $285K 0.14% -348 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,320 shares; 2019Q1: 3,365 shares; 2019Q2: 3,331 shares; 2019Q3: 2,796 shares; 2019Q4: 3,654 shares 3,654 $285K 0.14% +858 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,500 shares; 2019Q3: not reported; 2019Q4: 12,500 shares 12,500 $283K 0.14% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,561 shares; 2019Q1: 4,561 shares; 2019Q2: 3,781 shares; 2019Q3: 4,543 shares; 2019Q4: 4,589 shares 4,589 $281K 0.14% +46 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,644 shares; 2019Q1: 1,644 shares; 2019Q2: 1,739 shares; 2019Q3: not reported; 2019Q4: 2,137 shares 2,137 $279K 0.14% new Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,064 shares; 2019Q1: 4,064 shares; 2019Q2: 4,064 shares; 2019Q3: 4,664 shares; 2019Q4: 4,664 shares 4,664 $279K 0.14% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 976 shares; 2019Q1: 6,049 shares; 2019Q2: 6,234 shares; 2019Q3: not reported; 2019Q4: 8,805 shares 8,805 $276K 0.14% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 156 shares; 2019Q1: 156 shares; 2019Q2: 1,764 shares; 2019Q3: not reported; 2019Q4: 3,172 shares 3,172 $272K 0.14% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78 shares; 2019Q1: 48 shares; 2019Q2: 748 shares; 2019Q3: 5,173 shares; 2019Q4: 648 shares 648 $271K 0.14% -4,525 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,654 shares; 2019Q1: 2,654 shares; 2019Q2: 2,328 shares; 2019Q3: not reported; 2019Q4: 2,630 shares 2,630 $270K 0.13% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 910 shares; 2019Q3: 3,061 shares; 2019Q4: 3,524 shares 3,524 $268K 0.13% +463 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 148 shares; 2019Q1: 245 shares; 2019Q2: 8,881 shares; 2019Q3: not reported; 2019Q4: 8,893 shares 8,893 $265K 0.13% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,525 shares; 2019Q1: 8,525 shares; 2019Q2: 8,525 shares; 2019Q3: 8,441 shares; 2019Q4: 8,525 shares 8,525 $262K 0.13% +84 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,980 shares; 2019Q1: 5,686 shares; 2019Q2: 5,956 shares; 2019Q3: not reported; 2019Q4: 5,904 shares 5,904 $262K 0.13% new Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,491 shares; 2019Q1: 4,491 shares; 2019Q2: 5,086 shares; 2019Q3: not reported; 2019Q4: 5,062 shares 5,062 $257K 0.13% new MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,276 shares; 2019Q4: 8,300 shares 8,300 $257K 0.13% +24 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 473 shares; 2019Q1: 473 shares; 2019Q2: 2,201 shares; 2019Q3: 3,212 shares; 2019Q4: 3,237 shares 3,237 $255K 0.13% +25 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 53 shares; 2019Q2: 147 shares; 2019Q3: 3,290 shares; 2019Q4: 1,646 shares 1,646 $253K 0.13% -1,644 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,441 shares; 2019Q1: 2,441 shares; 2019Q2: 2,441 shares; 2019Q3: 4,225 shares; 2019Q4: 2,444 shares 2,444 $248K 0.12% -1,781 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,798 shares; 2019Q1: 1,484 shares; 2019Q2: 2,651 shares; 2019Q3: 5,007 shares; 2019Q4: 3,595 shares 3,595 $248K 0.12% -1,412 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,114 shares; 2019Q1: 6,114 shares; 2019Q2: 5,435 shares; 2019Q3: not reported; 2019Q4: 5,460 shares 5,460 $248K 0.12% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,005 shares; 2019Q1: 1,005 shares; 2019Q2: 1,005 shares; 2019Q3: 1,075 shares; 2019Q4: 1,005 shares 1,005 $246K 0.12% -70 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 125 shares; 2019Q1: 273 shares; 2019Q2: 319 shares; 2019Q3: not reported; 2019Q4: 2,672 shares 2,672 $243K 0.12% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,326 shares; 2019Q1: 24,556 shares; 2019Q2: 24,556 shares; 2019Q3: 49,834 shares; 2019Q4: 18,912 shares 18,912 $242K 0.12% -30,922 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 65 shares; 2019Q2: 1,310 shares; 2019Q3: not reported; 2019Q4: 1,355 shares 1,355 $241K 0.12% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 90 shares; 2019Q1: 115 shares; 2019Q2: 71 shares; 2019Q3: not reported; 2019Q4: 1,520 shares 1,520 $240K 0.12% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,496 shares; 2019Q1: 2,496 shares; 2019Q2: 2,460 shares; 2019Q3: 2,481 shares; 2019Q4: 2,460 shares 2,460 $240K 0.12% -21 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 234 shares; 2019Q2: 87 shares; 2019Q3: 4,930 shares; 2019Q4: 2,979 shares 2,979 $238K 0.12% -1,951 Timeline SPX FLOW INC COM SPX FLOW INC COM More: the full row for SPX FLOW INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,752 shares; 2019Q1: 4,717 shares; 2019Q2: 5,060 shares; 2019Q3: not reported; 2019Q4: 4,829 shares 4,829 $235K 0.12% new REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 117 shares; 2019Q2: 147 shares; 2019Q3: 1,141 shares; 2019Q4: 622 shares 622 $233K 0.12% -519 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 386 shares; 2019Q1: 418 shares; 2019Q2: 398 shares; 2019Q3: not reported; 2019Q4: 903 shares 903 $232K 0.12% new NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 198 shares; 2019Q1: 198 shares; 2019Q2: 198 shares; 2019Q3: 1,968 shares; 2019Q4: 821 shares 821 $231K 0.12% -1,147 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: 78 shares; 2019Q3: 1,287 shares; 2019Q4: 831 shares 831 $231K 0.12% -456 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,360 shares; 2019Q1: 3,360 shares; 2019Q2: 3,360 shares; 2019Q3: 3,360 shares; 2019Q4: 3,360 shares 3,360 $227K 0.11% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,698 shares; 2019Q1: 2,698 shares; 2019Q2: 2,306 shares; 2019Q3: 2,553 shares; 2019Q4: 2,573 shares 2,573 $225K 0.11% +20 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 650 shares; 2019Q1: 650 shares; 2019Q2: 1,475 shares; 2019Q3: 4,179 shares; 2019Q4: 2,449 shares 2,449 $223K 0.11% -1,730 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,087 shares; 2019Q1: 1,087 shares; 2019Q2: 1,087 shares; 2019Q3: 1,087 shares; 2019Q4: 1,087 shares 1,087 $223K 0.11% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 280 shares; 2019Q2: 3,465 shares; 2019Q3: 8,566 shares; 2019Q4: 3,824 shares 3,824 $222K 0.11% -4,742 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,137 shares; 2019Q1: 6,412 shares; 2019Q2: 6,926 shares; 2019Q3: not reported; 2019Q4: 6,058 shares 6,058 $221K 0.11% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,926 shares; 2019Q3: not reported; 2019Q4: 3,926 shares 3,926 $219K 0.11% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,413 shares; 2019Q1: 4,413 shares; 2019Q2: 3,759 shares; 2019Q3: not reported; 2019Q4: 3,745 shares 3,745 $219K 0.11% new Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 291 shares; 2019Q1: 234 shares; 2019Q2: 90 shares; 2019Q3: 5,347 shares; 2019Q4: 3,149 shares 3,149 $219K 0.11% -2,198 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,024 shares; 2019Q1: 1,024 shares; 2019Q2: 1,090 shares; 2019Q3: 1,141 shares; 2019Q4: 1,280 shares 1,280 $216K 0.11% +139 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23,625 shares; 2019Q2: not reported; 2019Q3: 10,000 shares; 2019Q4: 14,300 shares 14,300 $216K 0.11% +4,300 DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,294 shares; 2019Q1: 32,726 shares; 2019Q2: 17,866 shares; 2019Q3: not reported; 2019Q4: 4,439 shares 4,439 $215K 0.11% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,389 shares; 2019Q1: 1,389 shares; 2019Q2: 1,129 shares; 2019Q3: 1,252 shares; 2019Q4: 1,287 shares 1,287 $214K 0.11% +35 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,511 shares; 2019Q1: 1,513 shares; 2019Q2: 1,517 shares; 2019Q3: 3,190 shares; 2019Q4: 2,940 shares 2,940 $213K 0.11% -250 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48 shares; 2019Q1: 48 shares; 2019Q2: 392 shares; 2019Q3: 934 shares; 2019Q4: 791 shares 791 $212K 0.11% -143 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 373 shares; 2019Q3: 10,076 shares; 2019Q4: 7,167 shares 7,167 $210K 0.1% -2,909 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,165 shares; 2019Q1: 1,442 shares; 2019Q2: 1,292 shares; 2019Q3: not reported; 2019Q4: 1,699 shares 1,699 $209K 0.1% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88 shares; 2019Q1: 88 shares; 2019Q2: 579 shares; 2019Q3: 95,872 shares; 2019Q4: 2,449 shares 2,449 $207K 0.1% -93,423 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,360 shares; 2019Q1: 1,360 shares; 2019Q2: 1,360 shares; 2019Q3: not reported; 2019Q4: 1,360 shares 1,360 $203K 0.1% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80 shares; 2019Q1: 121 shares; 2019Q2: 789 shares; 2019Q3: 890 shares; 2019Q4: 824 shares 824 $199K 0.1% -66 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,427 shares; 2019Q1: 2,427 shares; 2019Q2: 2,182 shares; 2019Q3: not reported; 2019Q4: 3,163 shares 3,163 $199K 0.1% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,251 shares; 2019Q1: 3,152 shares; 2019Q2: 1,977 shares; 2019Q3: not reported; 2019Q4: 1,977 shares 1,977 $199K 0.1% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,927 shares; 2019Q1: 4,024 shares; 2019Q2: 3,512 shares; 2019Q3: 4,140 shares; 2019Q4: 3,851 shares 3,851 $196K 0.1% -289 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,185 shares; 2019Q1: 1,175 shares; 2019Q2: 929 shares; 2019Q3: 1,711 shares; 2019Q4: 1,402 shares 1,402 $195K 0.1% -309 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 67 shares; 2019Q1: 181 shares; 2019Q2: 94 shares; 2019Q3: not reported; 2019Q4: 2,626 shares 2,626 $194K 0.1% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 960 shares; 2019Q3: not reported; 2019Q4: 960 shares 960 $192K 0.1% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 429 shares; 2019Q1: 2,542 shares; 2019Q2: 2,542 shares; 2019Q3: not reported; 2019Q4: 2,602 shares 2,602 $191K 0.1% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 145 shares; 2019Q1: 145 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,893 shares 7,893 $190K 0.09% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,271 shares; 2019Q1: 4,271 shares; 2019Q2: 4,007 shares; 2019Q3: not reported; 2019Q4: 5,241 shares 5,241 $188K 0.09% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,185 shares; 2019Q1: 2,353 shares; 2019Q2: 2,714 shares; 2019Q3: not reported; 2019Q4: 3,121 shares 3,121 $188K 0.09% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 135 shares; 2019Q2: 68 shares; 2019Q3: not reported; 2019Q4: 995 shares 995 $188K 0.09% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,399 shares; 2019Q1: 3,399 shares; 2019Q2: 2,942 shares; 2019Q3: not reported; 2019Q4: 3,685 shares 3,685 $187K 0.09% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,915 shares; 2019Q1: 4,599 shares; 2019Q2: 4,172 shares; 2019Q3: 3,453 shares; 2019Q4: 3,306 shares 3,306 $184K 0.09% -147 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,834 shares; 2019Q3: 2,502 shares; 2019Q4: 2,849 shares 2,849 $184K 0.09% +347 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,703 shares; 2019Q1: 11,603 shares; 2019Q2: 7,292 shares; 2019Q3: not reported; 2019Q4: 3,862 shares 3,862 $183K 0.09% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,201 shares; 2019Q1: 1,201 shares; 2019Q2: 1,201 shares; 2019Q3: not reported; 2019Q4: 1,629 shares 1,629 $181K 0.09% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,105 shares; 2019Q1: 1,115 shares; 2019Q2: 1,015 shares; 2019Q3: not reported; 2019Q4: 918 shares 918 $177K 0.09% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,629 shares; 2019Q2: 2,085 shares; 2019Q3: not reported; 2019Q4: 2,250 shares 2,250 $177K 0.09% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,454 shares; 2019Q1: 1,454 shares; 2019Q2: 1,224 shares; 2019Q3: not reported; 2019Q4: 1,160 shares 1,160 $176K 0.09% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,465 shares; 2019Q1: 1,465 shares; 2019Q2: 1,135 shares; 2019Q3: not reported; 2019Q4: 1,429 shares 1,429 $175K 0.09% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,161 shares; 2019Q1: 3,161 shares; 2019Q2: 2,209 shares; 2019Q3: not reported; 2019Q4: 1,495 shares 1,495 $173K 0.09% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 12 shares; 2019Q2: 8 shares; 2019Q3: not reported; 2019Q4: 84 shares 84 $172K 0.09% new Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 882 shares; 2019Q1: 1,177 shares; 2019Q2: 1,273 shares; 2019Q3: not reported; 2019Q4: 1,696 shares 1,696 $172K 0.09% new Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78 shares; 2019Q1: 78 shares; 2019Q2: 40 shares; 2019Q3: 6,749 shares; 2019Q4: 2,628 shares 2,628 $171K 0.09% -4,121 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,666 shares; 2019Q2: 6,666 shares; 2019Q3: not reported; 2019Q4: 6,666 shares 6,666 $170K 0.08% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 995 shares; 2019Q4: 662 shares 662 $170K 0.08% -333 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,960 shares; 2019Q1: 2,392 shares; 2019Q2: 2,392 shares; 2019Q3: not reported; 2019Q4: 3,385 shares 3,385 $169K 0.08% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,463 shares; 2019Q2: 3,684 shares; 2019Q3: not reported; 2019Q4: 4,099 shares 4,099 $169K 0.08% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,786 shares; 2019Q1: 12,391 shares; 2019Q2: 11,346 shares; 2019Q3: not reported; 2019Q4: 7,941 shares 7,941 $168K 0.08% new Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,283 shares; 2019Q4: 6,883 shares 6,883 $167K 0.08% -2,400 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: not reported; 2019Q4: 10,000 shares 10,000 $166K 0.08% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28 shares; 2019Q3: 3,392 shares; 2019Q4: 1,813 shares 1,813 $165K 0.08% -1,579 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,514 shares; 2019Q1: 1,548 shares; 2019Q2: 1,269 shares; 2019Q3: not reported; 2019Q4: 1,416 shares 1,416 $165K 0.08% new Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,428 shares; 2019Q1: 1,534 shares; 2019Q2: 1,272 shares; 2019Q3: not reported; 2019Q4: 1,552 shares 1,552 $163K 0.08% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,503 shares; 2019Q1: 1,482 shares; 2019Q2: 1,115 shares; 2019Q3: not reported; 2019Q4: 1,222 shares 1,222 $163K 0.08% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 712 shares; 2019Q1: 742 shares; 2019Q2: 712 shares; 2019Q3: not reported; 2019Q4: 708 shares 708 $162K 0.08% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,035 shares; 2019Q1: 2,923 shares; 2019Q2: 2,544 shares; 2019Q3: not reported; 2019Q4: 2,732 shares 2,732 $161K 0.08% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,462 shares; 2019Q1: 3,424 shares; 2019Q2: 3,712 shares; 2019Q3: not reported; 2019Q4: 3,726 shares 3,726 $161K 0.08% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: 205 shares; 2019Q3: not reported; 2019Q4: 2,689 shares 2,689 $161K 0.08% new PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,753 shares; 2019Q1: 2,753 shares; 2019Q2: 2,753 shares; 2019Q3: not reported; 2019Q4: 2,706 shares 2,706 $159K 0.08% new Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36 shares; 2019Q1: 103 shares; 2019Q2: 34 shares; 2019Q3: 2,027 shares; 2019Q4: 1,320 shares 1,320 $159K 0.08% -707 RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,050 shares; 2019Q3: not reported; 2019Q4: 4,050 shares 4,050 $159K 0.08% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,123 shares; 2019Q1: 1,063 shares; 2019Q2: 1,063 shares; 2019Q3: not reported; 2019Q4: 1,063 shares 1,063 $158K 0.08% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 475 shares; 2019Q1: 4,685 shares; 2019Q2: 3,775 shares; 2019Q3: not reported; 2019Q4: 3,000 shares 3,000 $157K 0.08% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,856 shares; 2019Q1: 1,856 shares; 2019Q2: 1,206 shares; 2019Q3: not reported; 2019Q4: 1,206 shares 1,206 $155K 0.08% new Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26 shares; 2019Q1: 30 shares; 2019Q2: 8 shares; 2019Q3: 689 shares; 2019Q4: 408 shares 408 $154K 0.08% -281 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,400 shares; 2019Q1: 1,400 shares; 2019Q2: 1,400 shares; 2019Q3: not reported; 2019Q4: 1,400 shares 1,400 $152K 0.08% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,546 shares; 2019Q4: 3,137 shares 3,137 $150K 0.07% -3,409 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,783 shares; 2019Q2: 1,869 shares; 2019Q3: not reported; 2019Q4: 2,736 shares 2,736 $149K 0.07% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,457 shares; 2019Q1: 2,457 shares; 2019Q2: 3,957 shares; 2019Q3: 2,747 shares; 2019Q4: 2,457 shares 2,457 $148K 0.07% -290 Timeline WLDR TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,230 shares; 2019Q1: 6,230 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,230 shares 6,230 $148K 0.07% new Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,744 shares; 2019Q2: 5,744 shares; 2019Q3: not reported; 2019Q4: 5,744 shares 5,744 $148K 0.07% new IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,328 shares; 2019Q1: 823 shares; 2019Q2: 823 shares; 2019Q3: not reported; 2019Q4: 823 shares 823 $146K 0.07% new Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 228 shares; 2019Q1: 228 shares; 2019Q2: 80 shares; 2019Q3: 4,419 shares; 2019Q4: 2,963 shares 2,963 $146K 0.07% -1,456 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 576 shares; 2019Q2: 1,577 shares; 2019Q3: not reported; 2019Q4: 768 shares 768 $145K 0.07% new Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,400 shares; 2019Q1: 2,400 shares; 2019Q2: 2,400 shares; 2019Q3: not reported; 2019Q4: 2,400 shares 2,400 $145K 0.07% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 847 shares; 2019Q1: 1,007 shares; 2019Q2: 2,197 shares; 2019Q3: 4,129 shares; 2019Q4: 907 shares 907 $144K 0.07% -3,222 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 321 shares; 2019Q3: 2,773 shares; 2019Q4: 1,660 shares 1,660 $143K 0.07% -1,113 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares; 2019Q3: not reported; 2019Q4: 5,200 shares 5,200 $139K 0.07% new Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,270 shares; 2019Q3: not reported; 2019Q4: 4,270 shares 4,270 $139K 0.07% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 209 shares; 2019Q2: 84 shares; 2019Q3: 5,181 shares; 2019Q4: 2,977 shares 2,977 $138K 0.07% -2,204 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 174 shares; 2019Q2: 103 shares; 2019Q3: 4,391 shares; 2019Q4: 2,688 shares 2,688 $138K 0.07% -1,703 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 301 shares; 2019Q1: 301 shares; 2019Q2: 301 shares; 2019Q3: not reported; 2019Q4: 919 shares 919 $137K 0.07% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,650 shares; 2019Q1: 1,650 shares; 2019Q2: 1,650 shares; 2019Q3: not reported; 2019Q4: 1,530 shares 1,530 $137K 0.07% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,684 shares; 2019Q2: 5,684 shares; 2019Q3: 8,150 shares; 2019Q4: 5,684 shares 5,684 $137K 0.07% -2,466 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,736 shares; 2019Q2: 1,819 shares; 2019Q3: not reported; 2019Q4: 2,408 shares 2,408 $137K 0.07% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 947 shares; 2019Q3: 8,099 shares; 2019Q4: 2,408 shares 2,408 $137K 0.07% -5,691 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,864 shares; 2019Q1: 1,864 shares; 2019Q2: 2,037 shares; 2019Q3: not reported; 2019Q4: 2,030 shares 2,030 $135K 0.07% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,055 shares; 2019Q2: 9,055 shares; 2019Q3: not reported; 2019Q4: 9,055 shares 9,055 $134K 0.07% new Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 736 shares; 2019Q1: 736 shares; 2019Q2: 736 shares; 2019Q3: not reported; 2019Q4: 862 shares 862 $132K 0.07% new Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 277 shares; 2019Q1: 277 shares; 2019Q2: 277 shares; 2019Q3: not reported; 2019Q4: 5,038 shares 5,038 $131K 0.07% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 276 shares; 2019Q1: 358 shares; 2019Q2: 283 shares; 2019Q3: not reported; 2019Q4: 1,173 shares 1,173 $131K 0.07% new Timeline FTXH FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,640 shares; 2019Q1: 5,640 shares; 2019Q2: 5,640 shares; 2019Q3: not reported; 2019Q4: 5,640 shares 5,640 $131K 0.07% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 734 shares; 2019Q1: 734 shares; 2019Q2: 734 shares; 2019Q3: 1,289 shares; 2019Q4: 734 shares 734 $130K 0.06% -555 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 62 shares; 2019Q2: 22 shares; 2019Q3: 1,319 shares; 2019Q4: 860 shares 860 $130K 0.06% -459 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 34 shares; 2019Q3: not reported; 2019Q4: 615 shares 615 $128K 0.06% new Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 677 shares; 2019Q3: not reported; 2019Q4: 842 shares 842 $128K 0.06% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49 shares; 2019Q1: 49 shares; 2019Q2: 999 shares; 2019Q3: not reported; 2019Q4: 995 shares 995 $127K 0.06% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 320 shares 320 $124K 0.06% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: not reported; 2019Q2: 736 shares; 2019Q3: 5,362 shares; 2019Q4: 1,536 shares 1,536 $124K 0.06% -3,826 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,272 shares; 2019Q1: 2,272 shares; 2019Q2: 2,103 shares; 2019Q3: not reported; 2019Q4: 3,265 shares 3,265 $122K 0.06% new Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,558 shares; 2019Q3: not reported; 2019Q4: 8,278 shares 8,278 $122K 0.06% new POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 53 shares; 2019Q3: 744 shares; 2019Q4: 573 shares 573 $121K 0.06% -171 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: not reported; 2019Q4: 8,000 shares 8,000 $120K 0.06% new Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,379 shares; 2019Q1: 1,379 shares; 2019Q2: 1,379 shares; 2019Q3: not reported; 2019Q4: 1,379 shares 1,379 $120K 0.06% new Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 343 shares; 2019Q1: 236 shares; 2019Q2: 91 shares; 2019Q3: not reported; 2019Q4: 3,170 shares 3,170 $120K 0.06% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: 207 shares; 2019Q2: 207 shares; 2019Q3: not reported; 2019Q4: 205 shares 205 $119K 0.06% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,576 shares; 2019Q1: 18,291 shares; 2019Q2: 19,344 shares; 2019Q3: not reported; 2019Q4: 6,173 shares 6,173 $119K 0.06% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 786 shares; 2019Q1: 786 shares; 2019Q2: 786 shares; 2019Q3: not reported; 2019Q4: 786 shares 786 $119K 0.06% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,498 shares; 2019Q1: 1,499 shares; 2019Q2: 1,502 shares; 2019Q3: not reported; 2019Q4: 1,120 shares 1,120 $118K 0.06% new Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 26,113 shares; 2019Q4: 4,000 shares 4,000 $117K 0.06% -22,113 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 529 shares; 2019Q1: 529 shares; 2019Q2: 529 shares; 2019Q3: not reported; 2019Q4: 529 shares 529 $117K 0.06% new Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,399 shares; 2019Q1: 22,210 shares; 2019Q2: 23,903 shares; 2019Q3: not reported; 2019Q4: 8,892 shares 8,892 $117K 0.06% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 704 shares; 2019Q1: 704 shares; 2019Q2: 704 shares; 2019Q3: not reported; 2019Q4: 704 shares 704 $116K 0.06% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,380 shares; 2019Q1: 1,250 shares; 2019Q2: 2,490 shares; 2019Q3: 1,867 shares; 2019Q4: 1,255 shares 1,255 $115K 0.06% -612 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,090 shares; 2019Q1: 2,524 shares; 2019Q2: 2,504 shares; 2019Q3: not reported; 2019Q4: 1,522 shares 1,522 $115K 0.06% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 174 shares; 2019Q1: 174 shares; 2019Q2: 824 shares; 2019Q3: not reported; 2019Q4: 840 shares 840 $115K 0.06% new Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 307 shares 307 $115K 0.06% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98 shares; 2019Q1: 98 shares; 2019Q2: 31 shares; 2019Q3: 2,565 shares; 2019Q4: 1,295 shares 1,295 $115K 0.06% -1,270 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 310 shares; 2019Q1: 2,460 shares; 2019Q2: 1,955 shares; 2019Q3: not reported; 2019Q4: 1,395 shares 1,395 $114K 0.06% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,793 shares; 2019Q1: 1,793 shares; 2019Q2: 1,793 shares; 2019Q3: not reported; 2019Q4: 1,798 shares 1,798 $113K 0.06% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 451 shares; 2019Q1: 502 shares; 2019Q2: 475 shares; 2019Q3: not reported; 2019Q4: 551 shares 551 $112K 0.06% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,830 shares; 2019Q1: 3,830 shares; 2019Q2: 2,580 shares; 2019Q3: not reported; 2019Q4: 1,277 shares 1,277 $112K 0.06% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,153 shares; 2019Q1: 1,153 shares; 2019Q2: 874 shares; 2019Q3: 2,572 shares; 2019Q4: 1,072 shares 1,072 $112K 0.06% -1,500 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 917 shares; 2019Q1: 917 shares; 2019Q2: 1,195 shares; 2019Q3: 1,177 shares; 2019Q4: 745 shares 745 $111K 0.06% -432 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,266 shares; 2019Q1: 3,416 shares; 2019Q2: 3,576 shares; 2019Q3: not reported; 2019Q4: 4,529 shares 4,529 $110K 0.05% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 527 shares; 2019Q1: 527 shares; 2019Q2: 527 shares; 2019Q3: 2,993 shares; 2019Q4: 621 shares 621 $109K 0.05% -2,372 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54 shares; 2019Q1: 112 shares; 2019Q2: 54 shares; 2019Q3: not reported; 2019Q4: 905 shares 905 $109K 0.05% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,068 shares; 2019Q1: 1,068 shares; 2019Q2: 509 shares; 2019Q3: not reported; 2019Q4: 509 shares 509 $109K 0.05% new Timeline AVALARA INC AVALARA INC More: the full row for AVALARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 95 shares; 2019Q2: 31 shares; 2019Q3: 2,415 shares; 2019Q4: 1,487 shares 1,487 $108K 0.05% -928 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 568 shares; 2019Q1: 568 shares; 2019Q2: 649 shares; 2019Q3: not reported; 2019Q4: 649 shares 649 $107K 0.05% new Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,049 shares; 2019Q2: 1,049 shares; 2019Q3: not reported; 2019Q4: 3,372 shares 3,372 $107K 0.05% new Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,316 shares; 2019Q1: 3,504 shares; 2019Q2: 3,569 shares; 2019Q3: not reported; 2019Q4: 1,948 shares 1,948 $106K 0.05% new Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 709 shares 709 $106K 0.05% new Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,873 shares 1,873 $105K 0.05% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 521 shares; 2019Q1: 521 shares; 2019Q2: 969 shares; 2019Q3: not reported; 2019Q4: 625 shares 625 $104K 0.05% new Timeline GAL 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,985 shares; 2019Q1: 2,869 shares; 2019Q2: 2,869 shares; 2019Q3: not reported; 2019Q4: 2,620 shares 2,620 $104K 0.05% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 923 shares; 2019Q1: 923 shares; 2019Q2: 923 shares; 2019Q3: not reported; 2019Q4: 1,089 shares 1,089 $103K 0.05% new Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,082 shares; 2019Q1: 2,082 shares; 2019Q2: 1,756 shares; 2019Q3: not reported; 2019Q4: 1,998 shares 1,998 $103K 0.05% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,835 shares; 2019Q1: 2,996 shares; 2019Q2: 2,835 shares; 2019Q3: not reported; 2019Q4: 2,726 shares 2,726 $102K 0.05% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88 shares; 2019Q1: 81 shares; 2019Q2: 29 shares; 2019Q3: not reported; 2019Q4: 399 shares 399 $101K 0.05% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,700 shares; 2019Q1: 3,686 shares; 2019Q2: 2,820 shares; 2019Q3: not reported; 2019Q4: 1,988 shares 1,988 $100K 0.05% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,085 shares; 2019Q1: 1,085 shares; 2019Q2: 1,085 shares; 2019Q3: not reported; 2019Q4: 1,476 shares 1,476 $100K 0.05% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 531 shares; 2019Q1: 531 shares; 2019Q2: 531 shares; 2019Q3: not reported; 2019Q4: 750 shares 750 $100K 0.05% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 62 shares; 2019Q3: 911 shares; 2019Q4: 659 shares 659 $100K 0.05% -252 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 248 shares; 2019Q1: 248 shares; 2019Q2: 194 shares; 2019Q3: not reported; 2019Q4: 793 shares 793 $99K 0.05% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 254 shares; 2019Q1: 134 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 795 shares 795 $99K 0.05% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 851 shares 851 $98K 0.05% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 306 shares; 2019Q1: 306 shares; 2019Q2: 306 shares; 2019Q3: not reported; 2019Q4: 352 shares 352 $98K 0.05% new Timeline INVESCO ACTIVELY MANAGED ETF INVESCO ACTIVELY MANAGED ETF More: the full row for INVESCO ACTIVELY MANAGED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,206 shares; 2019Q1: 8,643 shares; 2019Q2: 8,643 shares; 2019Q3: not reported; 2019Q4: 6,995 shares 6,995 $98K 0.05% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,043 shares 2,043 $97K 0.05% new Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,327 shares 2,327 $97K 0.05% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,345 shares; 2019Q1: 1,345 shares; 2019Q2: 1,345 shares; 2019Q3: not reported; 2019Q4: 1,692 shares 1,692 $97K 0.05% new ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,765 shares; 2019Q1: 2,122 shares; 2019Q2: 1,357 shares; 2019Q3: not reported; 2019Q4: 510 shares 510 $97K 0.05% new MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41 shares; 2019Q1: 73 shares; 2019Q2: 41 shares; 2019Q3: not reported; 2019Q4: 538 shares 538 $95K 0.05% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 372 shares; 2019Q1: 372 shares; 2019Q2: 364 shares; 2019Q3: not reported; 2019Q4: 457 shares 457 $94K 0.05% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 8 shares; 2019Q3: not reported; 2019Q4: 352 shares 352 $94K 0.05% new Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,657 shares; 2019Q4: 3,076 shares 3,076 $94K 0.05% -4,581 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 96 shares; 2019Q1: 96 shares; 2019Q2: 49 shares; 2019Q3: not reported; 2019Q4: 601 shares 601 $93K 0.05% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 84 shares; 2019Q1: 334 shares; 2019Q2: 147 shares; 2019Q3: 2,034 shares; 2019Q4: 1,033 shares 1,033 $93K 0.05% -1,001 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 170 shares; 2019Q1: 170 shares; 2019Q2: 85 shares; 2019Q3: 1,517 shares; 2019Q4: 925 shares 925 $93K 0.05% -592 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104 shares; 2019Q1: 104 shares; 2019Q2: 55 shares; 2019Q3: not reported; 2019Q4: 800 shares 800 $93K 0.05% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,785 shares; 2019Q1: 2,245 shares; 2019Q2: 1,785 shares; 2019Q3: not reported; 2019Q4: 1,275 shares 1,275 $93K 0.05% new VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,132 shares; 2019Q1: 3,131 shares; 2019Q2: 1,091 shares; 2019Q3: not reported; 2019Q4: 744 shares 744 $92K 0.05% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71 shares; 2019Q1: 71 shares; 2019Q2: 39 shares; 2019Q3: not reported; 2019Q4: 404 shares 404 $92K 0.05% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,227 shares; 2019Q1: 2,295 shares; 2019Q2: 2,030 shares; 2019Q3: not reported; 2019Q4: 1,560 shares 1,560 $91K 0.05% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26 shares; 2019Q1: 56 shares; 2019Q2: 26 shares; 2019Q3: not reported; 2019Q4: 612 shares 612 $91K 0.05% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 307 shares; 2019Q1: 307 shares; 2019Q2: 144 shares; 2019Q3: not reported; 2019Q4: 2,158 shares 2,158 $91K 0.05% new Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 137 shares; 2019Q3: not reported; 2019Q4: 2,086 shares 2,086 $91K 0.05% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,545 shares; 2019Q1: 2,346 shares; 2019Q2: 790 shares; 2019Q3: not reported; 2019Q4: 555 shares 555 $90K 0.04% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 89 shares; 2019Q1: 89 shares; 2019Q2: 44 shares; 2019Q3: not reported; 2019Q4: 709 shares 709 $90K 0.04% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 11 shares; 2019Q3: not reported; 2019Q4: 114 shares 114 $90K 0.04% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 67 shares; 2019Q2: 34 shares; 2019Q3: not reported; 2019Q4: 526 shares 526 $90K 0.04% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149 shares; 2019Q1: 149 shares; 2019Q2: 74 shares; 2019Q3: not reported; 2019Q4: 869 shares 869 $89K 0.04% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 101 shares; 2019Q2: 54 shares; 2019Q3: not reported; 2019Q4: 578 shares 578 $88K 0.04% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 254 shares 254 $88K 0.04% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 176 shares; 2019Q3: not reported; 2019Q4: 2,209 shares 2,209 $88K 0.04% new RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51 shares; 2019Q1: 91 shares; 2019Q2: 51 shares; 2019Q3: not reported; 2019Q4: 980 shares 980 $87K 0.04% new Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 21 shares; 2019Q3: not reported; 2019Q4: 273 shares 273 $87K 0.04% new INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,498 shares; 2019Q1: 12,641 shares; 2019Q2: 9,471 shares; 2019Q3: not reported; 2019Q4: 4,060 shares 4,060 $87K 0.04% new TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37 shares; 2019Q1: 73 shares; 2019Q2: 37 shares; 2019Q3: not reported; 2019Q4: 709 shares 709 $86K 0.04% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76 shares; 2019Q1: 76 shares; 2019Q2: 39 shares; 2019Q3: not reported; 2019Q4: 592 shares 592 $86K 0.04% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,909 shares 4,909 $85K 0.04% new Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,804 shares; 2019Q1: 1,804 shares; 2019Q2: 1,804 shares; 2019Q3: not reported; 2019Q4: 2,643 shares 2,643 $84K 0.04% new QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54 shares; 2019Q1: 97 shares; 2019Q2: 54 shares; 2019Q3: not reported; 2019Q4: 999 shares 999 $83K 0.04% new Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,582 shares 2,582 $83K 0.04% new Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,177 shares 1,177 $83K 0.04% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 367 shares; 2019Q1: 367 shares; 2019Q2: 968 shares; 2019Q3: not reported; 2019Q4: 977 shares 977 $82K 0.04% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 110 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,111 shares 2,111 $81K 0.04% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,529 shares; 2019Q1: 1,529 shares; 2019Q2: 1,529 shares; 2019Q3: not reported; 2019Q4: 2,012 shares 2,012 $81K 0.04% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47 shares; 2019Q1: 47 shares; 2019Q2: 23 shares; 2019Q3: not reported; 2019Q4: 334 shares 334 $81K 0.04% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,600 shares; 2019Q1: 1,897 shares; 2019Q2: 2,352 shares; 2019Q3: not reported; 2019Q4: 2,781 shares 2,781 $80K 0.04% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 207 shares; 2019Q1: 207 shares; 2019Q2: 103 shares; 2019Q3: 1,703 shares; 2019Q4: 1,820 shares 1,820 $80K 0.04% +117 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 217 shares; 2019Q1: 217 shares; 2019Q2: 1,451 shares; 2019Q3: not reported; 2019Q4: 1,401 shares 1,401 $78K 0.04% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 569 shares; 2019Q1: 569 shares; 2019Q2: 569 shares; 2019Q3: not reported; 2019Q4: 498 shares 498 $77K 0.04% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,356 shares 1,356 $76K 0.04% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 202 shares; 2019Q1: 202 shares; 2019Q2: 202 shares; 2019Q3: not reported; 2019Q4: 202 shares 202 $75K 0.04% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 724 shares; 2019Q1: 724 shares; 2019Q2: 500 shares; 2019Q3: not reported; 2019Q4: 598 shares 598 $74K 0.04% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 584 shares; 2019Q1: 584 shares; 2019Q2: 584 shares; 2019Q3: 2,271 shares; 2019Q4: 585 shares 585 $73K 0.04% -1,686 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 967 shares; 2019Q1: 967 shares; 2019Q2: 2,344 shares; 2019Q3: not reported; 2019Q4: 1,934 shares 1,934 $71K 0.04% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,265 shares; 2019Q1: 1,472 shares; 2019Q2: 1,640 shares; 2019Q3: not reported; 2019Q4: 1,492 shares 1,492 $70K 0.03% new SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,582 shares; 2019Q1: 1,582 shares; 2019Q2: 1,582 shares; 2019Q3: not reported; 2019Q4: 1,577 shares 1,577 $69K 0.03% new Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,600 shares; 2019Q1: 10,600 shares; 2019Q2: 10,600 shares; 2019Q3: not reported; 2019Q4: 10,600 shares 10,600 $66K 0.03% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 317 shares; 2019Q1: 317 shares; 2019Q2: 317 shares; 2019Q3: not reported; 2019Q4: 433 shares 433 $65K 0.03% new LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,437 shares; 2019Q2: 1,437 shares; 2019Q3: not reported; 2019Q4: 1,437 shares 1,437 $64K 0.03% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 956 shares 956 $64K 0.03% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 716 shares; 2019Q1: 716 shares; 2019Q2: 1,050 shares; 2019Q3: not reported; 2019Q4: 1,050 shares 1,050 $62K 0.03% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 629 shares; 2019Q1: 629 shares; 2019Q2: 664 shares; 2019Q3: not reported; 2019Q4: 668 shares 668 $62K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 503 shares; 2019Q1: 503 shares; 2019Q2: 503 shares; 2019Q3: not reported; 2019Q4: 953 shares 953 $61K 0.03% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 255 shares; 2019Q1: 255 shares; 2019Q2: 255 shares; 2019Q3: not reported; 2019Q4: 266 shares 266 $61K 0.03% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,541 shares; 2019Q1: 1,541 shares; 2019Q2: 1,447 shares; 2019Q3: not reported; 2019Q4: 965 shares 965 $60K 0.03% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,655 shares; 2019Q1: 1,655 shares; 2019Q2: 441 shares; 2019Q3: not reported; 2019Q4: 441 shares 441 $60K 0.03% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 545 shares; 2019Q3: not reported; 2019Q4: 545 shares 545 $58K 0.03% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 332 shares; 2019Q1: 332 shares; 2019Q2: 248 shares; 2019Q3: not reported; 2019Q4: 248 shares 248 $56K 0.03% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 360 shares; 2019Q1: 360 shares; 2019Q2: 360 shares; 2019Q3: not reported; 2019Q4: 375 shares 375 $55K 0.03% new Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 316 shares; 2019Q1: 316 shares; 2019Q2: 316 shares; 2019Q3: not reported; 2019Q4: 786 shares 786 $55K 0.03% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,250 shares; 2019Q1: 2,350 shares; 2019Q2: 2,250 shares; 2019Q3: not reported; 2019Q4: 2,250 shares 2,250 $55K 0.03% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,000 shares; 2019Q1: 2,681 shares; 2019Q2: 3,465 shares; 2019Q3: not reported; 2019Q4: 4,138 shares 4,138 $54K 0.03% new Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 70,101 shares; 2019Q4: 1,826 shares 1,826 $54K 0.03% -68,275 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,452 shares; 2019Q1: 1,452 shares; 2019Q2: 1,232 shares; 2019Q3: not reported; 2019Q4: 520 shares 520 $54K 0.03% new Timeline RWJ 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 800 shares 800 $54K 0.03% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,933 shares; 2019Q1: 1,933 shares; 2019Q2: 2,661 shares; 2019Q3: not reported; 2019Q4: 573 shares 573 $53K 0.03% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 860 shares; 2019Q1: 860 shares; 2019Q2: 860 shares; 2019Q3: not reported; 2019Q4: 1,094 shares 1,094 $53K 0.03% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,560 shares; 2019Q1: 1,560 shares; 2019Q2: 1,560 shares; 2019Q3: not reported; 2019Q4: 1,560 shares 1,560 $52K 0.03% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,948 shares; 2019Q1: 6,118 shares; 2019Q2: 3,184 shares; 2019Q3: not reported; 2019Q4: 942 shares 942 $50K 0.02% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 130 shares; 2019Q2: 73 shares; 2019Q3: not reported; 2019Q4: 299 shares 299 $50K 0.02% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 529 shares; 2019Q1: 529 shares; 2019Q2: 529 shares; 2019Q3: not reported; 2019Q4: 529 shares 529 $50K 0.02% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 290 shares; 2019Q1: 290 shares; 2019Q2: 290 shares; 2019Q3: not reported; 2019Q4: 534 shares 534 $49K 0.02% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 396 shares; 2019Q1: 396 shares; 2019Q2: 396 shares; 2019Q3: not reported; 2019Q4: 561 shares 561 $49K 0.02% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 349 shares; 2019Q1: 349 shares; 2019Q2: 349 shares; 2019Q3: not reported; 2019Q4: 501 shares 501 $48K 0.02% new Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: not reported; 2019Q4: 600 shares 600 $48K 0.02% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 59 shares; 2019Q1: 5,584 shares; 2019Q2: 5,111 shares; 2019Q3: not reported; 2019Q4: 2,250 shares 2,250 $48K 0.02% new SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 45 shares; 2019Q2: 57 shares; 2019Q3: not reported; 2019Q4: 351 shares 351 $47K 0.02% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 178 shares; 2019Q1: 178 shares; 2019Q2: 13 shares; 2019Q3: not reported; 2019Q4: 270 shares 270 $47K 0.02% new Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52 shares; 2019Q3: not reported; 2019Q4: 431 shares 431 $47K 0.02% new ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 61 shares; 2019Q1: 61 shares; 2019Q2: 45 shares; 2019Q3: not reported; 2019Q4: 268 shares 268 $46K 0.02% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,649 shares; 2019Q1: 3,649 shares; 2019Q2: 677 shares; 2019Q3: not reported; 2019Q4: 592 shares 592 $45K 0.02% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72 shares; 2019Q1: 253 shares; 2019Q2: 383 shares; 2019Q3: not reported; 2019Q4: 453 shares 453 $45K 0.02% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,831 shares; 2019Q3: not reported; 2019Q4: 708 shares 708 $45K 0.02% new Timeline OPRT OPORTUN FINL CORP More: the full row for OPORTUN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,896 shares 1,896 $45K 0.02% new Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 46 shares; 2019Q2: 23 shares; 2019Q3: not reported; 2019Q4: 624 shares 624 $44K 0.02% new Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 12 shares; 2019Q3: not reported; 2019Q4: 390 shares 390 $44K 0.02% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,616 shares; 2019Q1: 5,616 shares; 2019Q2: 5,616 shares; 2019Q3: not reported; 2019Q4: 8,087 shares 8,087 $43K 0.02% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,181 shares; 2019Q1: 4,552 shares; 2019Q2: 4,827 shares; 2019Q3: not reported; 2019Q4: 1,841 shares 1,841 $43K 0.02% new Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 32 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 30 shares 30 $43K 0.02% new RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: not reported; 2019Q4: 200 shares 200 $43K 0.02% new ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: not reported; 2019Q4: 1,000 shares 1,000 $42K 0.02% new Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,741 shares; 2019Q1: 7,598 shares; 2019Q2: 7,097 shares; 2019Q3: not reported; 2019Q4: 1,000 shares 1,000 $42K 0.02% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 293 shares 293 $41K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 115 shares; 2019Q3: not reported; 2019Q4: 118 shares 118 $40K 0.02% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 880 shares; 2019Q1: 880 shares; 2019Q2: 880 shares; 2019Q3: not reported; 2019Q4: 912 shares 912 $39K 0.02% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,327 shares; 2019Q1: 2,327 shares; 2019Q2: 2,215 shares; 2019Q3: not reported; 2019Q4: 2,245 shares 2,245 $39K 0.02% new Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 325 shares; 2019Q1: 75 shares; 2019Q2: 75 shares; 2019Q3: not reported; 2019Q4: 375 shares 375 $39K 0.02% new SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 215 shares; 2019Q1: 215 shares; 2019Q2: 215 shares; 2019Q3: not reported; 2019Q4: 823 shares 823 $38K 0.02% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 131 shares; 2019Q3: not reported; 2019Q4: 163 shares 163 $38K 0.02% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,880 shares; 2019Q1: 1,510 shares; 2019Q2: 1,172 shares; 2019Q3: 12,158 shares; 2019Q4: 348 shares 348 $38K 0.02% -11,810 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,276 shares; 2019Q1: 1,486 shares; 2019Q2: 1,486 shares; 2019Q3: not reported; 2019Q4: 1,486 shares 1,486 $38K 0.02% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 551 shares; 2019Q1: 551 shares; 2019Q2: 551 shares; 2019Q3: not reported; 2019Q4: 585 shares 585 $37K 0.02% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 33 shares; 2019Q2: 91 shares; 2019Q3: not reported; 2019Q4: 101 shares 101 $37K 0.02% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,018 shares; 2019Q1: 1,018 shares; 2019Q2: 1,018 shares; 2019Q3: not reported; 2019Q4: 1,018 shares 1,018 $37K 0.02% new Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 67 shares; 2019Q3: not reported; 2019Q4: 659 shares 659 $37K 0.02% new AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 240 shares; 2019Q1: 698 shares; 2019Q2: 610 shares; 2019Q3: 4,588 shares; 2019Q4: 597 shares 597 $36K 0.02% -3,991 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,538 shares; 2019Q2: 2,538 shares; 2019Q3: not reported; 2019Q4: 2,538 shares 2,538 $36K 0.02% new Timeline SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,350 shares; 2019Q1: 5,350 shares; 2019Q2: 5,350 shares; 2019Q3: not reported; 2019Q4: 2,600 shares 2,600 $36K 0.02% new EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,455 shares; 2019Q1: 4,270 shares; 2019Q2: 4,255 shares; 2019Q3: not reported; 2019Q4: 1,260 shares 1,260 $35K 0.02% new Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31 shares; 2019Q3: not reported; 2019Q4: 319 shares 319 $35K 0.02% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: not reported; 2019Q4: 300 shares 300 $35K 0.02% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,500 shares; 2019Q3: not reported; 2019Q4: 5,500 shares 5,500 $35K 0.02% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: not reported; 2019Q2: 25 shares; 2019Q3: not reported; 2019Q4: 163 shares 163 $34K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: not reported; 2019Q4: 40 shares 40 $33K 0.02% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31 shares; 2019Q3: not reported; 2019Q4: 307 shares 307 $33K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 74 shares; 2019Q1: 74 shares; 2019Q2: 156 shares; 2019Q3: not reported; 2019Q4: 752 shares 752 $33K 0.02% new Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 791 shares 791 $33K 0.02% new Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 175 shares; 2019Q1: 175 shares; 2019Q2: 175 shares; 2019Q3: not reported; 2019Q4: 175 shares 175 $33K 0.02% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: not reported; 2019Q4: 109 shares 109 $32K 0.02% new Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 111 shares 111 $32K 0.02% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 830 shares; 2019Q1: 883 shares; 2019Q2: 883 shares; 2019Q3: not reported; 2019Q4: 703 shares 703 $32K 0.02% new Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,225 shares; 2019Q1: 3,225 shares; 2019Q2: 3,225 shares; 2019Q3: not reported; 2019Q4: 3,000 shares 3,000 $32K 0.02% new DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,019 shares; 2019Q1: 2,019 shares; 2019Q2: 2,019 shares; 2019Q3: not reported; 2019Q4: 2,019 shares 2,019 $32K 0.02% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60 shares; 2019Q1: 251 shares; 2019Q2: 431 shares; 2019Q3: not reported; 2019Q4: 612 shares 612 $31K 0.02% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,073 shares 1,073 $31K 0.02% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 128 shares; 2019Q1: 5,696 shares; 2019Q2: 3,432 shares; 2019Q3: not reported; 2019Q4: 419 shares 419 $31K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 148 shares 148 $31K 0.02% new QEMM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,144 shares; 2019Q1: 1,074 shares; 2019Q2: 896 shares; 2019Q3: not reported; 2019Q4: 522 shares 522 $31K 0.02% new Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 48 shares; 2019Q3: not reported; 2019Q4: 492 shares 492 $31K 0.02% new AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 604 shares; 2019Q2: 1,083 shares; 2019Q3: not reported; 2019Q4: 1,521 shares 1,521 $30K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56 shares; 2019Q1: 259 shares; 2019Q2: 446 shares; 2019Q3: not reported; 2019Q4: 589 shares 589 $30K 0.01% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 5,754 shares; 2019Q4: 500 shares 500 $30K 0.01% -5,254 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 781 shares; 2019Q1: 781 shares; 2019Q2: 612 shares; 2019Q3: not reported; 2019Q4: 581 shares 581 $30K 0.01% new Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 236 shares; 2019Q3: not reported; 2019Q4: 278 shares 278 $30K 0.01% new Timeline NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: not reported; 2019Q4: 429 shares 429 $30K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 285 shares; 2019Q1: 285 shares; 2019Q2: 285 shares; 2019Q3: not reported; 2019Q4: 311 shares 311 $29K 0.01% new Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 199 shares; 2019Q3: not reported; 2019Q4: 1,817 shares 1,817 $29K 0.01% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: not reported; 2019Q4: 512 shares 512 $29K 0.01% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12 shares; 2019Q3: not reported; 2019Q4: 158 shares 158 $28K 0.01% new Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,050 shares; 2019Q1: 1,050 shares; 2019Q2: 1,050 shares; 2019Q3: not reported; 2019Q4: 1,100 shares 1,100 $28K 0.01% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,407 shares; 2019Q1: 4,537 shares; 2019Q2: 4,407 shares; 2019Q3: not reported; 2019Q4: 2,460 shares 2,460 $27K 0.01% new WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 354 shares; 2019Q1: 354 shares; 2019Q2: 354 shares; 2019Q3: not reported; 2019Q4: 337 shares 337 $27K 0.01% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 675 shares 675 $26K 0.01% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36 shares; 2019Q3: not reported; 2019Q4: 338 shares 338 $26K 0.01% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,823 shares; 2019Q1: 6,095 shares; 2019Q2: 3,103 shares; 2019Q3: not reported; 2019Q4: 262 shares 262 $26K 0.01% new Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 405 shares; 2019Q1: 405 shares; 2019Q2: 405 shares; 2019Q3: not reported; 2019Q4: 405 shares 405 $26K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 780 shares; 2019Q2: 1,250 shares; 2019Q3: not reported; 2019Q4: 1,250 shares 1,250 $26K 0.01% new THE STARS GROUP INC THE STARS GROUP INC More: the full row for THE STARS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,000 shares 1,000 $26K 0.01% new CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74 shares; 2019Q3: not reported; 2019Q4: 683 shares 683 $25K 0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26 shares; 2019Q3: not reported; 2019Q4: 161 shares 161 $25K 0.01% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: not reported; 2019Q4: 326 shares 326 $25K 0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,140 shares; 2019Q1: 3,140 shares; 2019Q2: 440 shares; 2019Q3: not reported; 2019Q4: 489 shares 489 $25K 0.01% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 148 shares; 2019Q2: 43 shares; 2019Q3: not reported; 2019Q4: 398 shares 398 $25K 0.01% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 644 shares; 2019Q1: 644 shares; 2019Q2: 504 shares; 2019Q3: not reported; 2019Q4: 400 shares 400 $25K 0.01% new Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 375 shares; 2019Q2: 719 shares; 2019Q3: not reported; 2019Q4: 1,348 shares 1,348 $25K 0.01% new CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 111 shares; 2019Q3: not reported; 2019Q4: 1,007 shares 1,007 $25K 0.01% new AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 214 shares; 2019Q1: 214 shares; 2019Q2: 214 shares; 2019Q3: not reported; 2019Q4: 214 shares 214 $24K 0.01% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 133 shares; 2019Q1: 133 shares; 2019Q2: 133 shares; 2019Q3: not reported; 2019Q4: 126 shares 126 $24K 0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,775 shares; 2019Q3: not reported; 2019Q4: 440 shares 440 $24K 0.01% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 781 shares; 2019Q1: 781 shares; 2019Q2: 781 shares; 2019Q3: not reported; 2019Q4: 781 shares 781 $24K 0.01% new Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54 shares; 2019Q1: 54 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 330 shares 330 $24K 0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 272 shares; 2019Q1: 272 shares; 2019Q2: 272 shares; 2019Q3: not reported; 2019Q4: 272 shares 272 $23K 0.01% new Timeline NVEC NVE CORP More: the full row for NVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 78 shares; 2019Q2: 51 shares; 2019Q3: not reported; 2019Q4: 333 shares 333 $23K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 120 shares 120 $23K 0.01% new Timeline