USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 337,531 shares; 2017Q3: 338,262 shares; 2017Q4: 336,235 shares; 2018Q1: 338,922 shares; 2018Q2: 345,238 shares; 2018Q3: 351,500 shares; 2018Q4: 366,800 shares; 2019Q1: 362,553 shares 362,553 $21.3M 3.33% -4,247 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; 2017Q2: 313,596 shares; 2017Q3: 313,551 shares; 2017Q4: 308,940 shares; 2018Q1: 295,517 shares; 2018Q2: 267,795 shares; 2018Q3: 269,298 shares; 2018Q4: 282,545 shares; 2019Q1: 280,459 shares 280,459 $20.8M 3.25% -2,086 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 98,694 shares; 2017Q3: 98,889 shares; 2017Q4: 97,969 shares; 2018Q1: 97,493 shares; 2018Q2: 96,074 shares; 2018Q3: 97,731 shares; 2018Q4: 99,952 shares; 2019Q1: 101,626 shares 101,626 $19.2M 3.01% +1,674 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 248,558 shares; 2017Q3: 249,223 shares; 2017Q4: 246,482 shares; 2018Q1: 244,684 shares; 2018Q2: 224,811 shares; 2018Q3: 225,957 shares; 2018Q4: 231,358 shares; 2019Q1: 234,883 shares 234,883 $18.1M 2.83% +3,525 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 186,831 shares; 2017Q3: 208,958 shares; 2017Q4: 213,585 shares; 2018Q1: 233,957 shares; 2018Q2: 329,539 shares; 2018Q3: 348,011 shares; 2018Q4: 324,074 shares; 2019Q1: 324,741 shares 324,741 $17.8M 2.79% +667 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; 2017Q2: 533,612 shares; 2017Q3: 532,100 shares; 2017Q4: 523,581 shares; 2018Q1: 596,222 shares; 2018Q2: 639,542 shares; 2018Q3: 654,444 shares; 2018Q4: 625,071 shares; 2019Q1: 623,905 shares 623,905 $16M 2.51% -1,166 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 131,234 shares; 2017Q3: 140,173 shares; 2017Q4: 141,279 shares; 2018Q1: 148,447 shares; 2018Q2: 165,125 shares; 2018Q3: 169,798 shares; 2018Q4: 184,471 shares; 2019Q1: 184,621 shares 184,621 $11.1M 1.74% +150 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 91,609 shares; 2017Q3: 92,054 shares; 2017Q4: 94,351 shares; 2018Q1: 93,932 shares; 2018Q2: 86,620 shares; 2018Q3: 86,707 shares; 2018Q4: 83,108 shares; 2019Q1: 87,758 shares 87,758 $10.8M 1.68% +4,650 Timeline TEXAS TEXAS More: the full row for TEXAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,750 shares; 2017Q3: 12,852 shares; 2017Q4: 12,862 shares; 2018Q1: 12,916 shares; 2018Q2: 12,977 shares; 2018Q3: 13,064 shares; 2018Q4: 13,244 shares; 2019Q1: 13,123 shares 13,123 $10.2M 1.59% -121 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; 2017Q2: 104,686 shares; 2017Q3: 104,823 shares; 2017Q4: 103,913 shares; 2018Q1: 104,200 shares; 2018Q2: 107,862 shares; 2018Q3: 109,832 shares; 2018Q4: 111,311 shares; 2019Q1: 109,968 shares 109,968 $10.1M 1.58% -1,343 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 412,366 shares; 2019Q1: 208,081 shares 208,081 $9.73M 1.52% -204,285 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 112,738 shares; 2017Q3: 107,343 shares; 2017Q4: 104,899 shares; 2018Q1: 93,800 shares; 2018Q2: 62,801 shares; 2018Q3: 56,230 shares; 2018Q4: 55,842 shares; 2019Q1: 54,270 shares 54,270 $9.35M 1.46% -1,572 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; 2017Q2: 122,094 shares; 2017Q3: 120,611 shares; 2017Q4: 150,623 shares; 2018Q1: 121,540 shares; 2018Q2: 108,503 shares; 2018Q3: 112,491 shares; 2018Q4: 108,641 shares; 2019Q1: 106,065 shares 106,065 $8.82M 1.38% -2,576 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 97,478 shares; 2017Q3: 90,763 shares; 2017Q4: 88,071 shares; 2018Q1: 84,863 shares; 2018Q2: 78,166 shares; 2018Q3: 79,832 shares; 2018Q4: 80,041 shares; 2019Q1: 78,020 shares 78,020 $8.8M 1.38% -2,021 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,828 shares; 2017Q3: 7,835 shares; 2017Q4: 7,859 shares; 2018Q1: 7,669 shares; 2018Q2: 7,768 shares; 2018Q3: 7,994 shares; 2018Q4: 8,101 shares; 2019Q1: 8,376 shares 8,376 $8.35M 1.31% +275 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 152,670 shares; 2017Q3: 151,793 shares; 2017Q4: 150,140 shares; 2018Q1: 147,169 shares; 2018Q2: 136,913 shares; 2018Q3: 139,776 shares; 2018Q4: 136,661 shares; 2019Q1: 140,803 shares 140,803 $8.33M 1.3% +4,142 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; 2017Q2: 37,015 shares; 2017Q3: 37,092 shares; 2017Q4: 36,619 shares; 2018Q1: 37,629 shares; 2018Q2: 37,682 shares; 2018Q3: 37,694 shares; 2018Q4: 37,462 shares; 2019Q1: 39,772 shares 39,772 $7.99M 1.25% +2,310 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 219,399 shares; 2017Q3: 219,023 shares; 2017Q4: 241,500 shares; 2018Q1: 234,607 shares; 2018Q2: 224,989 shares; 2018Q3: 241,948 shares; 2018Q4: 206,358 shares; 2019Q1: 249,719 shares 249,719 $7.83M 1.23% +43,361 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 78,461 shares; 2017Q3: 78,859 shares; 2017Q4: 77,207 shares; 2018Q1: 74,399 shares; 2018Q2: 69,457 shares; 2018Q3: 69,410 shares; 2018Q4: 63,257 shares; 2019Q1: 63,529 shares 63,529 $7.83M 1.22% +272 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,644 shares; 2017Q3: 35,087 shares; 2017Q4: 33,421 shares; 2018Q1: 37,117 shares; 2018Q2: 37,860 shares; 2018Q3: 37,391 shares; 2018Q4: 37,922 shares; 2019Q1: 40,431 shares 40,431 $7.68M 1.2% +2,509 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,380 shares; 2018Q3: 339,005 shares; 2018Q4: 336,015 shares; 2019Q1: 350,334 shares 350,334 $7.4M 1.16% +14,319 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 328,517 shares; 2018Q4: 317,835 shares; 2019Q1: 327,243 shares 327,243 $6.81M 1.06% +9,408 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 299,573 shares; 2018Q3: 311,077 shares; 2018Q4: 309,998 shares; 2019Q1: 323,181 shares 323,181 $6.8M 1.06% +13,183 INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 296,836 shares; 2018Q3: 307,172 shares; 2018Q4: 306,221 shares; 2019Q1: 315,958 shares 315,958 $6.71M 1.05% +9,737 NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 107,051 shares; 2018Q2: 126,194 shares; 2018Q3: 137,267 shares; 2018Q4: 135,394 shares; 2019Q1: 136,765 shares 136,765 $6.59M 1.03% +1,371 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 297,107 shares; 2018Q3: 305,300 shares; 2018Q4: 303,948 shares; 2019Q1: 305,478 shares 305,478 $6.44M 1.01% +1,530 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,073 shares; 2017Q3: 3,105 shares; 2017Q4: 3,133 shares; 2018Q1: 3,054 shares; 2018Q2: 2,723 shares; 2018Q3: 2,784 shares; 2018Q4: 3,182 shares; 2019Q1: 3,570 shares 3,570 $6.36M 0.99% +388 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 244,187 shares; 2017Q3: 244,330 shares; 2017Q4: 241,618 shares; 2018Q1: 249,956 shares; 2018Q2: 246,790 shares; 2018Q3: 242,400 shares; 2018Q4: 215,836 shares; 2019Q1: 116,738 shares 116,738 $5.94M 0.93% -99,098 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 201,233 shares; 2017Q3: 200,381 shares; 2017Q4: 195,708 shares; 2018Q1: 223,949 shares; 2018Q2: 196,972 shares; 2018Q3: 196,980 shares; 2018Q4: 127,182 shares; 2019Q1: 139,509 shares 139,509 $5.92M 0.93% +12,327 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,665 shares; 2017Q3: 39,227 shares; 2017Q4: 40,105 shares; 2018Q1: 40,301 shares; 2018Q2: 41,963 shares; 2018Q3: 42,046 shares; 2018Q4: 43,619 shares; 2019Q1: 50,161 shares 50,161 $5.92M 0.93% +6,542 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,890 shares; 2017Q3: 2,887 shares; 2017Q4: 2,973 shares; 2018Q1: 4,056 shares; 2018Q2: 4,434 shares; 2018Q3: 4,535 shares; 2018Q4: 4,550 shares; 2019Q1: 4,875 shares 4,875 $5.72M 0.89% +325 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 131,620 shares; 2017Q3: 131,015 shares; 2017Q4: 127,712 shares; 2018Q1: 123,963 shares; 2018Q2: 115,970 shares; 2018Q3: 116,944 shares; 2018Q4: 115,456 shares; 2019Q1: 118,288 shares 118,288 $5.72M 0.89% +2,832 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,075 shares; 2017Q3: 32,711 shares; 2017Q4: 33,071 shares; 2018Q1: 32,944 shares; 2018Q2: 33,488 shares; 2018Q3: 34,610 shares; 2018Q4: 35,259 shares; 2019Q1: 35,545 shares 35,545 $5.55M 0.87% +286 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 125,954 shares; 2017Q3: 125,944 shares; 2017Q4: 122,122 shares; 2018Q1: 114,582 shares; 2018Q2: 104,508 shares; 2018Q3: 103,464 shares; 2018Q4: 100,719 shares; 2019Q1: 69,086 shares 69,086 $5.54M 0.87% -31,633 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 63,000 shares; 2017Q3: 62,281 shares; 2017Q4: 74,913 shares; 2018Q1: 69,853 shares; 2018Q2: 59,248 shares; 2018Q3: 61,941 shares; 2018Q4: 53,691 shares; 2019Q1: 59,862 shares 59,862 $5.29M 0.83% +6,171 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,177 shares; 2017Q3: 7,419 shares; 2017Q4: 7,657 shares; 2018Q1: 7,604 shares; 2018Q2: 7,940 shares; 2018Q3: 7,616 shares; 2018Q4: 10,652 shares; 2019Q1: 13,627 shares 13,627 $5.2M 0.81% +2,975 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 87,794 shares; 2017Q3: 86,845 shares; 2017Q4: 85,132 shares; 2018Q1: 69,996 shares; 2018Q2: 64,226 shares; 2018Q3: 60,450 shares; 2018Q4: 58,417 shares; 2019Q1: 57,466 shares 57,466 $5.17M 0.81% -951 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,772 shares; 2017Q3: 66,640 shares; 2017Q4: 65,302 shares; 2018Q1: 64,782 shares; 2018Q2: 59,422 shares; 2018Q3: 66,061 shares; 2018Q4: 64,500 shares; 2019Q1: 63,230 shares 63,230 $5.01M 0.78% -1,270 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 106,986 shares; 2017Q3: 107,031 shares; 2017Q4: 102,659 shares; 2018Q1: 97,686 shares; 2018Q2: 75,018 shares; 2018Q3: 73,702 shares; 2018Q4: 67,536 shares; 2019Q1: 74,418 shares 74,418 $4.93M 0.77% +6,882 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 63,428 shares; 2017Q3: 63,077 shares; 2017Q4: 61,660 shares; 2018Q1: 60,393 shares; 2018Q2: 61,517 shares; 2018Q3: 59,924 shares; 2018Q4: 61,432 shares; 2019Q1: 60,287 shares 60,287 $4.86M 0.76% -1,145 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 27,074 shares; 2017Q3: 78,153 shares; 2017Q4: 80,357 shares; 2018Q1: 91,763 shares; 2018Q2: 90,300 shares; 2018Q3: 93,790 shares; 2018Q4: 94,374 shares; 2019Q1: 96,916 shares 96,916 $4.84M 0.76% +2,542 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 59,956 shares; 2017Q3: 61,108 shares; 2017Q4: 80,069 shares; 2018Q1: 60,354 shares; 2018Q2: 62,214 shares; 2018Q3: 62,208 shares; 2018Q4: 61,549 shares; 2019Q1: 60,124 shares 60,124 $4.83M 0.75% -1,425 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 47,912 shares; 2017Q3: 15,491 shares; 2017Q4: 15,491 shares; 2018Q1: 12,701 shares; 2018Q2: 12,111 shares; 2018Q3: 12,342 shares; 2018Q4: 9,111 shares; 2019Q1: 97,350 shares 97,350 $4.64M 0.73% +88,239 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,983 shares; 2017Q3: 21,342 shares; 2017Q4: 21,348 shares; 2018Q1: 22,298 shares; 2018Q2: 22,653 shares; 2018Q3: 22,897 shares; 2018Q4: 22,234 shares; 2019Q1: 24,135 shares 24,135 $4.63M 0.72% +1,901 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,962 shares; 2019Q1: 39,603 shares 39,603 $4.44M 0.69% -359 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 274,389 shares; 2017Q3: 268,888 shares; 2017Q4: 201,067 shares; 2018Q1: 131,518 shares; 2018Q2: 126,279 shares; 2018Q3: 75,856 shares; 2018Q4: 74,681 shares; 2019Q1: 82,441 shares 82,441 $4.43M 0.69% +7,760 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 44,416 shares; 2017Q3: 49,192 shares; 2017Q4: 65,562 shares; 2018Q1: 92,580 shares; 2018Q2: 101,760 shares; 2018Q3: 99,918 shares; 2018Q4: 88,330 shares; 2019Q1: 72,638 shares 72,638 $4.41M 0.69% -15,692 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; 2017Q2: 16,038 shares; 2017Q3: 15,940 shares; 2017Q4: 17,063 shares; 2018Q1: 38,691 shares; 2018Q2: 37,426 shares; 2018Q3: 38,777 shares; 2018Q4: 38,216 shares; 2019Q1: 42,149 shares 42,149 $4.38M 0.68% +3,933 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 78,614 shares; 2017Q3: 76,042 shares; 2017Q4: 74,599 shares; 2018Q1: 107,746 shares; 2018Q2: 98,728 shares; 2018Q3: 101,333 shares; 2018Q4: 91,766 shares; 2019Q1: 97,654 shares 97,654 $4.33M 0.68% +5,888 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,542 shares; 2018Q4: 94,704 shares; 2019Q1: 118,704 shares 118,704 $4.3M 0.67% +24,000 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,388 shares; 2017Q3: 23,403 shares; 2017Q4: 23,739 shares; 2018Q1: 88,373 shares; 2018Q2: 122,627 shares; 2018Q3: 125,683 shares; 2018Q4: 91,557 shares; 2019Q1: 102,459 shares 102,459 $4.29M 0.67% +10,902 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,939 shares 55,939 $4.29M 0.67% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 224,432 shares; 2018Q2: 207,401 shares; 2018Q3: 213,953 shares; 2018Q4: 205,802 shares; 2019Q1: 204,385 shares 204,385 $4.28M 0.67% -1,417 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,600 shares; 2017Q3: 20,432 shares; 2017Q4: 20,651 shares; 2018Q1: 34,202 shares; 2018Q2: 38,777 shares; 2018Q3: 40,902 shares; 2018Q4: 41,268 shares; 2019Q1: 44,024 shares 44,024 $4.18M 0.65% +2,756 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 77,878 shares 77,878 $4.14M 0.65% new FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 111,819 shares; 2018Q3: 112,422 shares; 2018Q4: 88,967 shares; 2019Q1: 110,184 shares 110,184 $4.03M 0.63% +21,217 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,295 shares; 2017Q3: 17,101 shares; 2017Q4: 16,550 shares; 2018Q1: 17,773 shares; 2018Q2: 15,864 shares; 2018Q3: 16,051 shares; 2018Q4: 16,315 shares; 2019Q1: 17,002 shares 17,002 $4M 0.63% +687 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,879 shares; 2018Q4: 30,017 shares; 2019Q1: 40,722 shares 40,722 $3.74M 0.59% +10,705 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,013 shares; 2017Q3: 21,149 shares; 2017Q4: 22,478 shares; 2018Q1: 30,444 shares; 2018Q2: 33,002 shares; 2018Q3: 33,157 shares; 2018Q4: 69,779 shares; 2019Q1: 66,751 shares 66,751 $3.65M 0.57% -3,028 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,823 shares; 2017Q3: 10,617 shares; 2017Q4: 12,653 shares; 2018Q1: 49,101 shares; 2018Q2: 47,819 shares; 2018Q3: 54,298 shares; 2018Q4: 46,705 shares; 2019Q1: 55,058 shares 55,058 $3.58M 0.56% +8,353 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 30,742 shares; 2017Q3: 32,869 shares; 2017Q4: 40,393 shares; 2018Q1: 51,368 shares; 2018Q2: 54,744 shares; 2018Q3: 53,947 shares; 2018Q4: 49,573 shares; 2019Q1: 48,367 shares 48,367 $3.48M 0.54% -1,206 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; 2017Q2: 14,399 shares; 2017Q3: 16,064 shares; 2017Q4: 16,345 shares; 2018Q1: 16,625 shares; 2018Q2: 16,839 shares; 2018Q3: 18,769 shares; 2018Q4: 25,008 shares; 2019Q1: 26,218 shares 26,218 $3.46M 0.54% +1,210 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,398 shares; 2017Q3: 7,708 shares; 2017Q4: 6,923 shares; 2018Q1: 7,952 shares; 2018Q2: 6,777 shares; 2018Q3: 7,128 shares; 2018Q4: 7,462 shares; 2019Q1: 30,270 shares 30,270 $3.36M 0.53% +22,808 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; 2017Q2: 114,089 shares; 2017Q3: 116,005 shares; 2017Q4: 113,444 shares; 2018Q1: 97,633 shares; 2018Q2: 91,385 shares; 2018Q3: 95,441 shares; 2018Q4: 93,911 shares; 2019Q1: 88,948 shares 88,948 $3.3M 0.52% -4,963 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,590 shares; 2018Q2: 40,072 shares; 2018Q3: 41,044 shares; 2018Q4: 39,912 shares; 2019Q1: 39,023 shares 39,023 $3.21M 0.5% -889 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; 2017Q2: 56,541 shares; 2017Q3: 57,868 shares; 2017Q4: 57,926 shares; 2018Q1: 65,648 shares; 2018Q2: 61,178 shares; 2018Q3: 63,046 shares; 2018Q4: 68,572 shares; 2019Q1: 68,768 shares 68,768 $3.21M 0.5% +196 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,169 shares; 2017Q3: 2,212 shares; 2017Q4: 2,285 shares; 2018Q1: 2,485 shares; 2018Q2: 2,517 shares; 2018Q3: 2,604 shares; 2018Q4: 2,553 shares; 2019Q1: 2,655 shares 2,655 $3.12M 0.49% +102 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 168,872 shares; 2018Q1: 172,525 shares; 2018Q2: 163,643 shares; 2018Q3: 165,590 shares; 2018Q4: 136,081 shares; 2019Q1: 161,061 shares 161,061 $2.96M 0.46% +24,980 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 74,735 shares; 2017Q3: 74,353 shares; 2017Q4: 73,780 shares; 2018Q1: 74,567 shares; 2018Q2: 69,657 shares; 2018Q3: 73,008 shares; 2018Q4: 70,977 shares; 2019Q1: 46,108 shares 46,108 $2.94M 0.46% -24,869 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,285 shares; 2017Q3: 39,775 shares; 2017Q4: 40,853 shares; 2018Q1: 51,918 shares; 2018Q2: 54,065 shares; 2018Q3: 60,475 shares; 2018Q4: 58,716 shares; 2019Q1: 58,605 shares 58,605 $2.7M 0.42% -111 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,214 shares; 2017Q3: 23,362 shares; 2017Q4: 22,935 shares; 2018Q1: 23,144 shares; 2018Q2: 17,734 shares; 2018Q3: 18,637 shares; 2018Q4: 17,292 shares; 2019Q1: 19,292 shares 19,292 $2.7M 0.42% +2,000 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 77,208 shares; 2017Q3: 76,155 shares; 2017Q4: 83,829 shares; 2018Q1: 92,064 shares; 2018Q2: 93,786 shares; 2018Q3: 90,409 shares; 2018Q4: 52,469 shares; 2019Q1: 51,639 shares 51,639 $2.64M 0.41% -830 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,471 shares; 2017Q3: 20,215 shares; 2017Q4: 20,251 shares; 2018Q1: 21,103 shares; 2018Q2: 17,350 shares; 2018Q3: 17,857 shares; 2018Q4: 25,825 shares; 2019Q1: 25,171 shares 25,171 $2.55M 0.4% -654 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,453 shares; 2017Q3: 23,653 shares; 2017Q4: 24,024 shares; 2018Q1: 24,512 shares; 2018Q2: 26,768 shares; 2018Q3: 29,650 shares; 2018Q4: 27,598 shares; 2019Q1: 30,343 shares 30,343 $2.54M 0.4% +2,745 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 34,105 shares; 2017Q3: 34,105 shares; 2017Q4: 34,105 shares; 2018Q1: 34,105 shares; 2018Q2: 34,105 shares; 2018Q3: 33,405 shares; 2018Q4: 33,405 shares; 2019Q1: 33,405 shares 33,405 $2.54M 0.4% 0 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; 2017Q2: 7,353 shares; 2017Q3: 7,553 shares; 2017Q4: 7,479 shares; 2018Q1: 7,818 shares; 2018Q2: 8,976 shares; 2018Q3: 8,897 shares; 2018Q4: 9,767 shares; 2019Q1: 8,987 shares 8,987 $2.54M 0.4% -780 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,475 shares; 2018Q4: 90,449 shares; 2019Q1: 87,606 shares 87,606 $2.53M 0.4% -2,843 Timeline CISION LTD CISION LTD More: the full row for CISION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 160,880 shares; 2017Q4: 177,824 shares; 2018Q1: 185,593 shares; 2018Q2: 193,398 shares; 2018Q3: 211,035 shares; 2018Q4: 160,994 shares; 2019Q1: 179,093 shares 179,093 $2.47M 0.39% +18,099 VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 255,103 shares; 2018Q2: 254,730 shares; 2018Q3: 244,487 shares; 2018Q4: 76,146 shares; 2019Q1: 50,202 shares 50,202 $2.44M 0.38% -25,944 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,399 shares; 2017Q3: 13,213 shares; 2017Q4: 13,617 shares; 2018Q1: 13,991 shares; 2018Q2: 13,331 shares; 2018Q3: 13,356 shares; 2018Q4: 12,106 shares; 2019Q1: 12,850 shares 12,850 $2.44M 0.38% +744 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; 2017Q2: 10,931 shares; 2017Q3: 11,085 shares; 2017Q4: 11,304 shares; 2018Q1: 11,958 shares; 2018Q2: 12,120 shares; 2018Q3: 12,514 shares; 2018Q4: 10,682 shares; 2019Q1: 17,707 shares 17,707 $2.28M 0.36% +7,025 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,866 shares; 2017Q3: 27,540 shares; 2017Q4: 32,403 shares; 2018Q1: 40,897 shares; 2018Q2: 43,383 shares; 2018Q3: 42,878 shares; 2018Q4: 39,136 shares; 2019Q1: 38,774 shares 38,774 $2.23M 0.35% -362 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,702 shares; 2017Q3: 26,396 shares; 2017Q4: 34,694 shares; 2018Q1: 37,991 shares; 2018Q2: 38,022 shares; 2018Q3: 39,974 shares; 2018Q4: 37,610 shares; 2019Q1: 41,215 shares 41,215 $2.23M 0.35% +3,605 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,123 shares; 2017Q3: 26,259 shares; 2017Q4: 24,067 shares; 2018Q1: 24,266 shares; 2018Q2: 23,643 shares; 2018Q3: 24,087 shares; 2018Q4: 23,406 shares; 2019Q1: 27,350 shares 27,350 $2.21M 0.35% +3,944 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 49,533 shares; 2017Q3: 57,202 shares; 2017Q4: 66,307 shares; 2018Q1: 82,868 shares; 2018Q2: 87,756 shares; 2018Q3: 86,810 shares; 2018Q4: 71,646 shares; 2019Q1: 70,886 shares 70,886 $2.19M 0.34% -760 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 29,580 shares; 2017Q3: 26,958 shares; 2017Q4: 26,577 shares; 2018Q1: 23,757 shares; 2018Q2: 19,962 shares; 2018Q3: 21,379 shares; 2018Q4: 19,361 shares; 2019Q1: 20,791 shares 20,791 $2.16M 0.34% +1,430 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,297 shares; 2018Q4: 50,291 shares; 2019Q1: 52,566 shares 52,566 $2.15M 0.34% +2,275 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,706 shares; 2017Q3: 19,412 shares; 2017Q4: 19,412 shares; 2018Q1: 19,412 shares; 2018Q2: 22,782 shares; 2018Q3: 22,782 shares; 2018Q4: 32,661 shares; 2019Q1: 32,661 shares 32,661 $1.96M 0.31% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,138 shares; 2017Q3: 3,097 shares; 2017Q4: 3,287 shares; 2018Q1: 3,443 shares; 2018Q2: 3,434 shares; 2018Q3: 3,457 shares; 2018Q4: 2,650 shares; 2019Q1: 7,027 shares 7,027 $1.89M 0.3% +4,377 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,099 shares; 2017Q3: 7,060 shares; 2017Q4: 7,060 shares; 2018Q1: 6,909 shares; 2018Q2: 2,074 shares; 2018Q3: 2,074 shares; 2018Q4: 16,227 shares; 2019Q1: 15,711 shares 15,711 $1.86M 0.29% -516 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,965 shares; 2018Q2: 32,344 shares; 2018Q3: 33,230 shares; 2018Q4: 71,011 shares; 2019Q1: 58,717 shares 58,717 $1.84M 0.29% -12,294 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,558 shares; 2017Q3: 34,805 shares; 2017Q4: 37,237 shares; 2018Q1: 36,258 shares; 2018Q2: 36,895 shares; 2018Q3: 34,202 shares; 2018Q4: 37,210 shares; 2019Q1: 38,730 shares 38,730 $1.76M 0.28% +1,520 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,197 shares; 2017Q3: 33,414 shares; 2017Q4: 33,564 shares; 2018Q1: 27,424 shares; 2018Q2: 17,469 shares; 2018Q3: 17,069 shares; 2018Q4: 15,622 shares; 2019Q1: 15,589 shares 15,589 $1.74M 0.27% -33 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,594 shares; 2017Q3: 13,354 shares; 2017Q4: 13,504 shares; 2018Q1: 13,135 shares; 2018Q2: 12,375 shares; 2018Q3: 12,375 shares; 2018Q4: 13,703 shares; 2019Q1: 9,476 shares 9,476 $1.72M 0.27% -4,227 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; 2017Q2: 18,986 shares; 2017Q3: 19,013 shares; 2017Q4: 19,202 shares; 2018Q1: 18,956 shares; 2018Q2: 20,480 shares; 2018Q3: 20,025 shares; 2018Q4: 31,349 shares; 2019Q1: 21,233 shares 21,233 $1.69M 0.26% -10,116 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; 2017Q2: 27,792 shares; 2017Q3: 25,822 shares; 2017Q4: 25,822 shares; 2018Q1: 25,372 shares; 2018Q2: 21,372 shares; 2018Q3: 21,372 shares; 2018Q4: 23,547 shares; 2019Q1: 22,871 shares 22,871 $1.68M 0.26% -676 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,815 shares; 2017Q3: 5,780 shares; 2017Q4: 5,780 shares; 2018Q1: 5,747 shares; 2018Q2: 4,747 shares; 2018Q3: 4,747 shares; 2018Q4: 4,747 shares; 2019Q1: 6,064 shares 6,064 $1.66M 0.26% +1,317 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27,075 shares 27,075 $1.6M 0.25% new 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; 2017Q2: 11,549 shares; 2017Q3: 12,671 shares; 2017Q4: 14,074 shares; 2018Q1: 14,823 shares; 2018Q2: 15,190 shares; 2018Q3: 14,376 shares; 2018Q4: 14,065 shares; 2019Q1: 14,151 shares 14,151 $1.55M 0.24% +86 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; 2017Q2: 4,970 shares; 2017Q3: 4,963 shares; 2017Q4: 4,963 shares; 2018Q1: 4,975 shares; 2018Q2: 4,964 shares; 2018Q3: 5,038 shares; 2018Q4: 4,864 shares; 2019Q1: 6,381 shares 6,381 $1.54M 0.24% +1,517 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; 2017Q2: 2,160 shares; 2017Q3: 2,160 shares; 2017Q4: not reported; 2018Q1: 1,610 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,590 shares; 2019Q1: 12,575 shares 12,575 $1.53M 0.24% +985 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,219 shares; 2018Q1: 6,900 shares; 2018Q2: 7,288 shares; 2018Q3: 7,018 shares; 2018Q4: 6,947 shares; 2019Q1: 7,588 shares 7,588 $1.5M 0.23% +641 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,958 shares; 2019Q1: 68,039 shares 68,039 $1.46M 0.23% +37,081 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,843 shares; 2017Q3: 34,023 shares; 2017Q4: 34,881 shares; 2018Q1: 35,930 shares; 2018Q2: 39,046 shares; 2018Q3: 38,825 shares; 2018Q4: 40,117 shares; 2019Q1: 38,315 shares 38,315 $1.45M 0.23% -1,802 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 110,809 shares; 2017Q3: 108,904 shares; 2017Q4: 104,755 shares; 2018Q1: 98,457 shares; 2018Q2: 88,600 shares; 2018Q3: 91,302 shares; 2018Q4: 90,179 shares; 2019Q1: 25,201 shares 25,201 $1.45M 0.23% -64,978 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,502 shares; 2018Q3: 39,345 shares; 2018Q4: 43,638 shares; 2019Q1: 13,512 shares 13,512 $1.41M 0.22% -30,126 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,470 shares; 2018Q3: 23,008 shares; 2018Q4: 15,511 shares; 2019Q1: 15,923 shares 15,923 $1.4M 0.22% +412 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; 2017Q2: 3,778 shares; 2017Q3: 3,838 shares; 2017Q4: 4,211 shares; 2018Q1: 4,494 shares; 2018Q2: 4,688 shares; 2018Q3: 4,673 shares; 2018Q4: 4,505 shares; 2019Q1: 4,789 shares 4,789 $1.37M 0.21% +284 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,436 shares; 2017Q3: 5,465 shares; 2017Q4: 5,562 shares; 2018Q1: 5,061 shares; 2018Q2: 5,177 shares; 2018Q3: 5,045 shares; 2018Q4: 5,229 shares; 2019Q1: 5,332 shares 5,332 $1.32M 0.21% +103 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,993 shares 4,993 $1.3M 0.2% 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; 2017Q2: 35,615 shares; 2017Q3: 35,661 shares; 2017Q4: 38,242 shares; 2018Q1: 41,843 shares; 2018Q2: 42,752 shares; 2018Q3: 42,885 shares; 2018Q4: 37,523 shares; 2019Q1: 38,332 shares 38,332 $1.27M 0.2% +809 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 56,270 shares; 2017Q3: 56,270 shares; 2017Q4: 56,270 shares; 2018Q1: 56,270 shares; 2018Q2: 56,270 shares; 2018Q3: 56,270 shares; 2018Q4: 56,270 shares; 2019Q1: 56,270 shares 56,270 $1.23M 0.19% 0 MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 254,116 shares; 2017Q3: 276,505 shares; 2017Q4: 256,468 shares; 2018Q1: 259,096 shares; 2018Q2: 240,875 shares; 2018Q3: 48,052 shares; 2018Q4: 32,948 shares; 2019Q1: 12,055 shares 12,055 $1.22M 0.19% -20,893 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 88,796 shares; 2019Q1: 111,347 shares 111,347 $1.22M 0.19% +22,551 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,556 shares; 2017Q3: 1,651 shares; 2017Q4: 2,815 shares; 2018Q1: 3,142 shares; 2018Q2: 3,348 shares; 2018Q3: 3,222 shares; 2018Q4: 3,100 shares; 2019Q1: 3,252 shares 3,252 $1.21M 0.19% +152 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,896 shares; 2018Q3: 12,878 shares; 2018Q4: 11,263 shares; 2019Q1: 13,657 shares 13,657 $1.21M 0.19% +2,394 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares 400 $1.21M 0.19% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,196 shares; 2017Q3: 23,211 shares; 2017Q4: 25,379 shares; 2018Q1: 28,082 shares; 2018Q2: 28,312 shares; 2018Q3: 28,467 shares; 2018Q4: 24,157 shares; 2019Q1: 24,626 shares 24,626 $1.19M 0.19% +469 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 627,133 shares; 2017Q3: 636,964 shares; 2017Q4: 44,935 shares; 2018Q1: 39,135 shares; 2018Q2: 31,970 shares; 2018Q3: 31,970 shares; 2018Q4: 7,500 shares; 2019Q1: 42,980 shares 42,980 $1.19M 0.19% +35,480 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,655 shares; 2017Q3: 14,723 shares; 2017Q4: 13,511 shares; 2018Q1: 14,707 shares; 2018Q2: 9,803 shares; 2018Q3: 9,896 shares; 2018Q4: 24,684 shares; 2019Q1: 25,175 shares 25,175 $1.18M 0.18% +491 Timeline MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 103,560 shares; 2017Q3: 99,280 shares; 2017Q4: 98,880 shares; 2018Q1: 95,710 shares; 2018Q2: 95,710 shares; 2018Q3: 95,710 shares; 2018Q4: 90,810 shares; 2019Q1: 88,633 shares 88,633 $1.17M 0.18% -2,177 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,072 shares; 2017Q3: 2,072 shares; 2017Q4: 2,072 shares; 2018Q1: 2,072 shares; 2018Q2: 2,072 shares; 2018Q3: 2,102 shares; 2018Q4: 2,102 shares; 2019Q1: 4,067 shares 4,067 $1.16M 0.18% +1,965 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 98,571 shares; 2017Q3: 82,450 shares; 2017Q4: 80,518 shares; 2018Q1: 67,638 shares; 2018Q2: 62,931 shares; 2018Q3: 64,606 shares; 2018Q4: 62,243 shares; 2019Q1: 14,129 shares 14,129 $1.14M 0.18% -48,114 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 415 shares; 2018Q2: 433 shares; 2018Q3: 416 shares; 2018Q4: 626 shares; 2019Q1: 648 shares 648 $1.13M 0.18% +22 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 23,393 shares 23,393 $1.12M 0.18% +18,393 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,030 shares; 2019Q1: 6,315 shares 6,315 $1.11M 0.17% +285 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,516 shares; 2017Q3: 20,708 shares; 2017Q4: 24,114 shares; 2018Q1: 30,134 shares; 2018Q2: 31,918 shares; 2018Q3: 31,671 shares; 2018Q4: 28,960 shares; 2019Q1: 28,657 shares 28,657 $1.11M 0.17% -303 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,961 shares; 2017Q3: 3,961 shares; 2017Q4: 3,961 shares; 2018Q1: 95,275 shares; 2018Q2: 87,461 shares; 2018Q3: 87,626 shares; 2018Q4: 27,692 shares; 2019Q1: 15,114 shares 15,114 $1.09M 0.17% -12,578 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,275 shares; 2017Q3: 18,063 shares; 2017Q4: 19,599 shares; 2018Q1: 20,857 shares; 2018Q2: 22,029 shares; 2018Q3: 21,446 shares; 2018Q4: 16,439 shares; 2019Q1: 16,967 shares 16,967 $1.06M 0.17% +528 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,774 shares; 2017Q3: 13,665 shares; 2017Q4: 14,271 shares; 2018Q1: 14,768 shares; 2018Q2: 15,703 shares; 2018Q3: 15,571 shares; 2018Q4: 15,790 shares; 2019Q1: 15,100 shares 15,100 $1.06M 0.17% -690 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,597 shares; 2017Q3: 8,506 shares; 2017Q4: 8,874 shares; 2018Q1: 8,236 shares; 2018Q2: 8,177 shares; 2018Q3: 8,203 shares; 2018Q4: 6,762 shares; 2019Q1: 6,923 shares 6,923 $1.05M 0.16% +161 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,195 shares; 2017Q3: 16,229 shares; 2017Q4: 19,516 shares; 2018Q1: 25,125 shares; 2018Q2: 26,740 shares; 2018Q3: 26,464 shares; 2018Q4: 22,627 shares; 2019Q1: 22,772 shares 22,772 $1.04M 0.16% +145 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,764 shares; 2017Q3: 14,778 shares; 2017Q4: 14,810 shares; 2018Q1: 14,341 shares; 2018Q2: 12,543 shares; 2018Q3: 12,623 shares; 2018Q4: 10,433 shares; 2019Q1: 12,789 shares 12,789 $1.02M 0.16% +2,356 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,778 shares; 2017Q3: 3,714 shares; 2017Q4: 3,614 shares; 2018Q1: 3,626 shares; 2018Q2: 3,614 shares; 2018Q3: 3,614 shares; 2018Q4: 3,214 shares; 2019Q1: 4,903 shares 4,903 $1.02M 0.16% +1,689 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 32,946 shares; 2017Q3: 31,914 shares; 2017Q4: 29,133 shares; 2018Q1: 28,880 shares; 2018Q2: 28,913 shares; 2018Q3: 27,654 shares; 2018Q4: 27,439 shares; 2019Q1: 36,149 shares 36,149 $997K 0.16% +8,710 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,150 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,872 shares; 2019Q1: 6,418 shares 6,418 $981K 0.15% -454 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,441 shares; 2017Q3: 9,675 shares; 2017Q4: 10,973 shares; 2018Q1: 12,010 shares; 2018Q2: 12,704 shares; 2018Q3: 12,266 shares; 2018Q4: 13,374 shares; 2019Q1: 13,653 shares 13,653 $972K 0.15% +279 UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,121 shares; 2017Q3: 16,537 shares; 2017Q4: 16,537 shares; 2018Q1: 16,537 shares; 2018Q2: 16,537 shares; 2018Q3: 16,537 shares; 2018Q4: 16,537 shares; 2019Q1: 16,537 shares 16,537 $964K 0.15% 0 SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,967 shares; 2017Q3: 14,985 shares; 2017Q4: 15,737 shares; 2018Q1: 16,394 shares; 2018Q2: 17,688 shares; 2018Q3: 17,537 shares; 2018Q4: 18,119 shares; 2019Q1: 17,058 shares 17,058 $945K 0.15% -1,061 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,612 shares; 2018Q3: 26,838 shares; 2018Q4: 22,756 shares; 2019Q1: 24,466 shares 24,466 $923K 0.14% +1,710 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,761 shares; 2017Q3: 12,953 shares; 2017Q4: 14,972 shares; 2018Q1: 18,973 shares; 2018Q2: 19,265 shares; 2018Q3: 19,474 shares; 2018Q4: 17,147 shares; 2019Q1: 17,897 shares 17,897 $913K 0.14% +750 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; 2017Q2: 17,110 shares; 2017Q3: 9,346 shares; 2017Q4: 9,291 shares; 2018Q1: 6,654 shares; 2018Q2: 5,954 shares; 2018Q3: 7,100 shares; 2018Q4: 14,200 shares; 2019Q1: 17,058 shares 17,058 $908K 0.14% +2,858 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,561 shares; 2018Q1: 4,561 shares; 2018Q2: 4,554 shares; 2018Q3: 4,554 shares; 2018Q4: 4,443 shares; 2019Q1: 5,663 shares 5,663 $900K 0.14% +1,220 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; 2017Q2: 14,812 shares; 2017Q3: 14,551 shares; 2017Q4: 17,381 shares; 2018Q1: 19,005 shares; 2018Q2: 17,705 shares; 2018Q3: 5,495 shares; 2018Q4: 5,779 shares; 2019Q1: 5,390 shares 5,390 $898K 0.14% -389 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 54,531 shares; 2017Q3: 61,363 shares; 2017Q4: 62,727 shares; 2018Q1: 63,188 shares; 2018Q2: 58,567 shares; 2018Q3: 40,326 shares; 2018Q4: 24,434 shares; 2019Q1: 24,585 shares 24,585 $889K 0.14% +151 NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 239 shares; 2018Q2: 254 shares; 2018Q3: 314 shares; 2018Q4: 266 shares; 2019Q1: 320 shares 320 $885K 0.14% +54 Timeline AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,438 shares; 2019Q1: 43,329 shares 43,329 $877K 0.14% +2,891 ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,826 shares; 2019Q1: 4,381 shares 4,381 $874K 0.14% +1,555 Timeline COWEN GROUP INC COWEN GROUP INC More: the full row for COWEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,705 shares; 2019Q1: 59,304 shares 59,304 $859K 0.13% +13,599 SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 3,076 shares; 2017Q4: 5,990 shares; 2018Q1: 6,452 shares; 2018Q2: 6,868 shares; 2018Q3: 6,644 shares; 2018Q4: 5,665 shares; 2019Q1: 6,650 shares 6,650 $852K 0.13% +985 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; 2017Q2: 20,937 shares; 2017Q3: 21,158 shares; 2017Q4: 22,536 shares; 2018Q1: 16,379 shares; 2018Q2: 16,653 shares; 2018Q3: 16,753 shares; 2018Q4: 14,312 shares; 2019Q1: 14,901 shares 14,901 $852K 0.13% +589 DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,506 shares 14,506 $851K 0.13% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,821 shares; 2017Q3: 12,490 shares; 2017Q4: 13,897 shares; 2018Q1: 15,217 shares; 2018Q2: 15,221 shares; 2018Q3: 15,360 shares; 2018Q4: 13,184 shares; 2019Q1: 13,380 shares 13,380 $816K 0.13% +196 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,890 shares; 2017Q3: 18,029 shares; 2017Q4: 19,282 shares; 2018Q1: 21,447 shares; 2018Q2: 21,230 shares; 2018Q3: 21,397 shares; 2018Q4: 19,118 shares; 2019Q1: 18,895 shares 18,895 $804K 0.13% -223 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,465 shares; 2017Q3: 2,365 shares; 2017Q4: 1,565 shares; 2018Q1: 1,565 shares; 2018Q2: 1,565 shares; 2018Q3: 1,565 shares; 2018Q4: 1,641 shares; 2019Q1: 4,352 shares 4,352 $792K 0.12% +2,711 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,396 shares; 2019Q1: 4,876 shares 4,876 $784K 0.12% +480 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,844 shares; 2019Q1: 17,302 shares 17,302 $754K 0.12% +1,458 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; 2017Q2: 5,247 shares; 2017Q3: 5,247 shares; 2017Q4: 5,247 shares; 2018Q1: 5,247 shares; 2018Q2: 4,742 shares; 2018Q3: 4,742 shares; 2018Q4: 4,618 shares; 2019Q1: 4,560 shares 4,560 $750K 0.12% -58 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 200,486 shares; 2017Q3: 200,759 shares; 2017Q4: 192,447 shares; 2018Q1: 10,112 shares; 2018Q2: 6,190 shares; 2018Q3: 8,531 shares; 2018Q4: 10,862 shares; 2019Q1: 20,244 shares 20,244 $740K 0.12% +9,382 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 147,900 shares; 2017Q3: 147,226 shares; 2017Q4: 144,780 shares; 2018Q1: 122,835 shares; 2018Q2: 112,297 shares; 2018Q3: 20,275 shares; 2018Q4: 20,075 shares; 2019Q1: 13,985 shares 13,985 $723K 0.11% -6,090 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; 2017Q2: 5,728 shares; 2017Q3: 5,079 shares; 2017Q4: 4,900 shares; 2018Q1: 4,903 shares; 2018Q2: 4,484 shares; 2018Q3: 4,441 shares; 2018Q4: 4,287 shares; 2019Q1: 4,963 shares 4,963 $700K 0.11% +676 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,321 shares; 2017Q3: 9,650 shares; 2017Q4: 11,791 shares; 2018Q1: 14,274 shares; 2018Q2: 14,413 shares; 2018Q3: 14,636 shares; 2018Q4: 11,776 shares; 2019Q1: 15,916 shares 15,916 $698K 0.11% +4,140 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,639 shares; 2017Q3: 42,604 shares; 2017Q4: 19,765 shares; 2018Q1: 23,649 shares; 2018Q2: 24,152 shares; 2018Q3: 24,592 shares; 2018Q4: 22,255 shares; 2019Q1: 25,250 shares 25,250 $689K 0.11% +2,995 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,961 shares; 2017Q3: 2,961 shares; 2017Q4: 4,679 shares; 2018Q1: 4,358 shares; 2018Q2: 4,358 shares; 2018Q3: 4,358 shares; 2018Q4: 4,358 shares; 2019Q1: 4,456 shares 4,456 $674K 0.11% +98 Timeline APPLIED GENETIC TECHNOL CORP APPLIED GENETIC TECHNOL CORP More: the full row for APPLIED GENETIC TECHNOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 110,685 shares; 2017Q3: 113,123 shares; 2017Q4: 111,068 shares; 2018Q1: 177,154 shares; 2018Q2: 178,112 shares; 2018Q3: 180,310 shares; 2018Q4: 138,888 shares; 2019Q1: 160,607 shares 160,607 $673K 0.11% +21,719 PGT INNOVATIONS INC PGT INNOVATIONS INC More: the full row for PGT INNOVATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,177 shares; 2019Q1: 48,115 shares 48,115 $666K 0.1% +6,938 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,051 shares; 2017Q3: 9,432 shares; 2017Q4: 11,887 shares; 2018Q1: 15,340 shares; 2018Q2: 15,734 shares; 2018Q3: 15,879 shares; 2018Q4: 16,867 shares; 2019Q1: 19,032 shares 19,032 $660K 0.1% +2,165 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,955 shares; 2017Q3: 16,398 shares; 2017Q4: 16,577 shares; 2018Q1: 9,993 shares; 2018Q2: 9,993 shares; 2018Q3: 12,447 shares; 2018Q4: 11,465 shares; 2019Q1: 15,821 shares 15,821 $633K 0.1% +4,356 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,494 shares; 2017Q3: 16,431 shares; 2017Q4: 16,431 shares; 2018Q1: 17,431 shares; 2018Q2: 12,526 shares; 2018Q3: 12,526 shares; 2018Q4: 15,181 shares; 2019Q1: 15,926 shares 15,926 $630K 0.1% +745 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,010 shares; 2019Q1: 5,774 shares 5,774 $621K 0.1% -236 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,394 shares; 2019Q1: 8,572 shares 8,572 $615K 0.1% +1,178 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 44,646 shares; 2017Q3: 44,657 shares; 2017Q4: 44,564 shares; 2018Q1: 12,145 shares; 2018Q2: 9,785 shares; 2018Q3: 9,785 shares; 2018Q4: 8,594 shares; 2019Q1: 8,500 shares 8,500 $593K 0.09% -94 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 71,630 shares; 2017Q3: 71,760 shares; 2017Q4: 80,520 shares; 2018Q1: 14,714 shares; 2018Q2: 14,763 shares; 2018Q3: 14,640 shares; 2018Q4: 12,319 shares; 2019Q1: 14,350 shares 14,350 $592K 0.09% +2,031 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 32,058 shares; 2017Q3: 32,179 shares; 2017Q4: 33,397 shares; 2018Q1: 27,764 shares; 2018Q2: 29,899 shares; 2018Q3: 11,535 shares; 2018Q4: 11,716 shares; 2019Q1: 11,288 shares 11,288 $590K 0.09% -428 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,330 shares; 2018Q4: 3,630 shares; 2019Q1: 3,630 shares 3,630 $571K 0.09% 0 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; 2017Q2: 18,820 shares; 2017Q3: 19,096 shares; 2017Q4: 22,165 shares; 2018Q1: 25,396 shares; 2018Q2: 25,917 shares; 2018Q3: 26,309 shares; 2018Q4: 22,840 shares; 2019Q1: 23,484 shares 23,484 $569K 0.09% +644 CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,158 shares; 2017Q3: 23,445 shares; 2017Q4: 27,029 shares; 2018Q1: 32,702 shares; 2018Q2: 33,516 shares; 2018Q3: 33,679 shares; 2018Q4: 27,738 shares; 2019Q1: 28,657 shares 28,657 $557K 0.09% +919 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 89,200 shares; 2017Q3: 89,200 shares; 2017Q4: 89,200 shares; 2018Q1: 89,200 shares; 2018Q2: 89,200 shares; 2018Q3: 89,200 shares; 2018Q4: 89,200 shares; 2019Q1: 89,200 shares 89,200 $556K 0.09% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,299 shares; 2017Q3: 2,213 shares; 2017Q4: 2,223 shares; 2018Q1: 2,381 shares; 2018Q2: 2,465 shares; 2018Q3: 2,540 shares; 2018Q4: 2,510 shares; 2019Q1: 2,909 shares 2,909 $552K 0.09% +399 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,232 shares; 2017Q3: 3,232 shares; 2017Q4: 4,497 shares; 2018Q1: 6,782 shares; 2018Q2: 6,425 shares; 2018Q3: 6,859 shares; 2018Q4: 4,565 shares; 2019Q1: 4,591 shares 4,591 $543K 0.08% +26 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; 2017Q2: 6,169 shares; 2017Q3: 5,747 shares; 2017Q4: 4,206 shares; 2018Q1: 4,353 shares; 2018Q2: 4,853 shares; 2018Q3: 4,853 shares; 2018Q4: 6,185 shares; 2019Q1: 5,226 shares 5,226 $520K 0.08% -959 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; 2017Q2: 16,750 shares; 2017Q3: 16,750 shares; 2017Q4: 16,050 shares; 2018Q1: 8,600 shares; 2018Q2: 8,630 shares; 2018Q3: 8,630 shares; 2018Q4: 8,530 shares; 2019Q1: 8,640 shares 8,640 $517K 0.08% +110 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,053 shares; 2017Q3: 4,051 shares; 2017Q4: 4,220 shares; 2018Q1: 4,622 shares; 2018Q2: 3,499 shares; 2018Q3: 3,500 shares; 2018Q4: 4,608 shares; 2019Q1: 5,290 shares 5,290 $516K 0.08% +682 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,734 shares; 2017Q3: 5,670 shares; 2017Q4: 5,670 shares; 2018Q1: 5,470 shares; 2018Q2: 5,370 shares; 2018Q3: 5,470 shares; 2018Q4: 4,400 shares; 2019Q1: 5,117 shares 5,117 $492K 0.08% +717 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,991 shares; 2017Q3: 4,991 shares; 2017Q4: 4,900 shares; 2018Q1: 4,900 shares; 2018Q2: 4,900 shares; 2018Q3: 4,900 shares; 2018Q4: 4,900 shares; 2019Q1: 4,800 shares 4,800 $478K 0.07% -100 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,535 shares; 2017Q3: 10,535 shares; 2017Q4: 9,633 shares; 2018Q1: 8,703 shares; 2018Q2: 7,913 shares; 2018Q3: 7,973 shares; 2018Q4: 7,053 shares; 2019Q1: 6,068 shares 6,068 $470K 0.07% -985 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; 2017Q2: 2,494 shares; 2017Q3: 2,494 shares; 2017Q4: 2,494 shares; 2018Q1: 2,794 shares; 2018Q2: 2,794 shares; 2018Q3: 2,450 shares; 2018Q4: 2,050 shares; 2019Q1: 2,427 shares 2,427 $469K 0.07% +377 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,645 shares; 2017Q3: 2,535 shares; 2017Q4: 2,410 shares; 2018Q1: 2,410 shares; 2018Q2: 2,410 shares; 2018Q3: 2,410 shares; 2018Q4: 2,510 shares; 2019Q1: 2,510 shares 2,510 $469K 0.07% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,418 shares 3,418 $469K 0.07% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,365 shares; 2017Q3: 11,156 shares; 2017Q4: 9,655 shares; 2018Q1: 7,655 shares; 2018Q2: 7,655 shares; 2018Q3: 7,655 shares; 2018Q4: 7,655 shares; 2019Q1: 7,455 shares 7,455 $452K 0.07% -200 CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,250 shares; 2017Q3: 9,350 shares; 2017Q4: 9,750 shares; 2018Q1: 9,750 shares; 2018Q2: 7,850 shares; 2018Q3: 7,850 shares; 2018Q4: 7,850 shares; 2019Q1: 7,850 shares 7,850 $450K 0.07% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,009 shares; 2017Q3: 11,974 shares; 2017Q4: 11,774 shares; 2018Q1: 11,774 shares; 2018Q2: 11,774 shares; 2018Q3: 11,825 shares; 2018Q4: 6,574 shares; 2019Q1: 6,521 shares 6,521 $447K 0.07% -53 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,923 shares; 2017Q3: 19,423 shares; 2017Q4: 19,273 shares; 2018Q1: 17,398 shares; 2018Q2: 17,398 shares; 2018Q3: 17,098 shares; 2018Q4: 17,298 shares; 2019Q1: 17,298 shares 17,298 $447K 0.07% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,458 shares; 2017Q3: 8,193 shares; 2017Q4: 8,193 shares; 2018Q1: 7,069 shares; 2018Q2: 7,069 shares; 2018Q3: 6,909 shares; 2018Q4: 75,763 shares; 2019Q1: 4,515 shares 4,515 $443K 0.07% -71,248 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,352 shares 8,352 $441K 0.07% new Timeline BRYN MAWR BANK CORPORATION BRYN MAWR BANK CORPORATION More: the full row for BRYN MAWR BANK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,200 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,400 shares; 2018Q3: 10,400 shares; 2018Q4: 10,600 shares; 2019Q1: 12,100 shares 12,100 $437K 0.07% +1,500 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,121 shares; 2017Q3: 4,121 shares; 2017Q4: 4,121 shares; 2018Q1: 4,121 shares; 2018Q2: 2,621 shares; 2018Q3: 2,621 shares; 2018Q4: 2,821 shares; 2019Q1: 3,354 shares 3,354 $428K 0.07% +533 Timeline FNCB BANCORP INC FNCB BANCORP INC More: the full row for FNCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,000 shares; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares; 2018Q4: 55,000 shares; 2019Q1: 55,000 shares 55,000 $424K 0.07% 0 EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,200 shares; 2018Q4: not reported; 2019Q1: 2,210 shares 2,210 $423K 0.07% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,937 shares; 2017Q3: 3,247 shares; 2017Q4: 3,247 shares; 2018Q1: 3,547 shares; 2018Q2: 3,029 shares; 2018Q3: 3,029 shares; 2018Q4: 3,635 shares; 2019Q1: 3,767 shares 3,767 $413K 0.06% +132 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,300 shares; 2017Q3: 17,100 shares; 2017Q4: 15,300 shares; 2018Q1: 15,300 shares; 2018Q2: 15,300 shares; 2018Q3: 15,300 shares; 2018Q4: 26,829 shares; 2019Q1: 26,609 shares 26,609 $409K 0.06% -220 Timeline COVETRUS INC COVETRUS INC More: the full row for COVETRUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,664 shares 12,664 $403K 0.06% new OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 88,961 shares; 2017Q4: 93,789 shares; 2018Q1: 97,858 shares; 2018Q2: 90,777 shares; 2018Q3: 97,143 shares; 2018Q4: 76,126 shares; 2019Q1: 7,974 shares 7,974 $396K 0.06% -68,152 DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 10,488 shares; 2017Q4: 10,497 shares; 2018Q1: 10,498 shares; 2018Q2: 9,386 shares; 2018Q3: 9,386 shares; 2018Q4: 8,668 shares; 2019Q1: 7,244 shares 7,244 $386K 0.06% -1,424 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,501 shares 1,501 $375K 0.06% 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,213 shares; 2018Q3: 18,015 shares; 2018Q4: 20,833 shares; 2019Q1: 5,484 shares 5,484 $373K 0.06% -15,349 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,159 shares; 2018Q3: 5,194 shares; 2018Q4: 6,294 shares; 2019Q1: 6,794 shares 6,794 $355K 0.06% +500 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,080 shares 7,080 $352K 0.06% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 871 shares; 2018Q3: 943 shares; 2018Q4: 1,843 shares; 2019Q1: 1,943 shares 1,943 $349K 0.05% +100 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,875 shares; 2019Q1: 2,875 shares 2,875 $342K 0.05% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,242 shares; 2017Q3: 16,242 shares; 2017Q4: 15,088 shares; 2018Q1: 14,146 shares; 2018Q2: 13,264 shares; 2018Q3: 13,444 shares; 2018Q4: 7,528 shares; 2019Q1: 6,949 shares 6,949 $340K 0.05% -579 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,478 shares; 2017Q3: 13,010 shares; 2017Q4: 13,010 shares; 2018Q1: 14,126 shares; 2018Q2: 14,126 shares; 2018Q3: 25,126 shares; 2018Q4: 25,126 shares; 2019Q1: 11,684 shares 11,684 $340K 0.05% -13,442 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 840 shares; 2018Q4: 840 shares; 2019Q1: 840 shares 840 $326K 0.05% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,430 shares; 2019Q1: 6,430 shares 6,430 $316K 0.05% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,134 shares; 2017Q3: 5,543 shares; 2017Q4: 5,134 shares; 2018Q1: 4,989 shares; 2018Q2: 4,164 shares; 2018Q3: 4,368 shares; 2018Q4: 3,888 shares; 2019Q1: 5,036 shares 5,036 $315K 0.05% +1,148 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,982 shares; 2018Q1: 2,118 shares; 2018Q2: 2,118 shares; 2018Q3: 2,118 shares; 2018Q4: 2,213 shares; 2019Q1: 2,521 shares 2,521 $311K 0.05% +308 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,049 shares; 2017Q3: 3,049 shares; 2017Q4: 3,049 shares; 2018Q1: 3,049 shares; 2018Q2: 3,049 shares; 2018Q3: 3,049 shares; 2018Q4: 3,249 shares; 2019Q1: 3,249 shares 3,249 $310K 0.05% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,870 shares; 2018Q4: 3,863 shares; 2019Q1: 1,894 shares 1,894 $306K 0.05% -1,969 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,601 shares; 2018Q4: not reported; 2019Q1: 3,520 shares 3,520 $296K 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; 2017Q2: 3,745 shares; 2017Q3: 3,745 shares; 2017Q4: 3,745 shares; 2018Q1: 3,745 shares; 2018Q2: 3,745 shares; 2018Q3: 3,745 shares; 2018Q4: not reported; 2019Q1: 5,345 shares 5,345 $287K 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,822 shares; 2017Q3: 10,244 shares; 2017Q4: 3,942 shares; 2018Q1: not reported; 2018Q2: 3,194 shares; 2018Q3: 3,694 shares; 2018Q4: 3,695 shares; 2019Q1: 4,269 shares 4,269 $285K 0.04% +574 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; 2017Q2: 4,305 shares; 2017Q3: 4,305 shares; 2017Q4: 4,305 shares; 2018Q1: 4,305 shares; 2018Q2: 4,405 shares; 2018Q3: 4,405 shares; 2018Q4: not reported; 2019Q1: 2,595 shares 2,595 $284K 0.04% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,297 shares; 2017Q3: 6,297 shares; 2017Q4: 6,297 shares; 2018Q1: 6,297 shares; 2018Q2: 6,297 shares; 2018Q3: 6,297 shares; 2018Q4: 6,297 shares; 2019Q1: 6,297 shares 6,297 $281K 0.04% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,151 shares 4,151 $280K 0.04% 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; 2017Q2: 63,320 shares; 2017Q3: 64,157 shares; 2017Q4: 47,555 shares; 2018Q1: 38,185 shares; 2018Q2: 34,131 shares; 2018Q3: 32,010 shares; 2018Q4: 27,926 shares; 2019Q1: 27,925 shares 27,925 $279K 0.04% -1 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,050 shares; 2017Q3: 4,120 shares; 2017Q4: 4,065 shares; 2018Q1: 3,690 shares; 2018Q2: 3,690 shares; 2018Q3: 3,690 shares; 2018Q4: 3,690 shares; 2019Q1: 3,645 shares 3,645 $273K 0.04% -45 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,576 shares; 2019Q1: 1,576 shares 1,576 $272K 0.04% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,190 shares; 2017Q3: 3,190 shares; 2017Q4: 3,175 shares; 2018Q1: 3,325 shares; 2018Q2: 3,425 shares; 2018Q3: 2,025 shares; 2018Q4: 1,925 shares; 2019Q1: 1,419 shares 1,419 $259K 0.04% -506 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,536 shares; 2017Q3: 26,536 shares; 2017Q4: 26,536 shares; 2018Q1: 25,267 shares; 2018Q2: 25,267 shares; 2018Q3: 25,267 shares; 2018Q4: 25,874 shares; 2019Q1: 25,684 shares 25,684 $257K 0.04% -190 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,321 shares; 2017Q3: 2,285 shares; 2017Q4: 2,285 shares; 2018Q1: 2,285 shares; 2018Q2: 2,285 shares; 2018Q3: 2,285 shares; 2018Q4: 2,285 shares; 2019Q1: 2,285 shares 2,285 $250K 0.04% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,791 shares 4,791 $248K 0.04% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 1,350 shares; 2017Q4: 1,330 shares; 2018Q1: 1,550 shares; 2018Q2: 1,550 shares; 2018Q3: 1,570 shares; 2018Q4: 1,570 shares; 2019Q1: 1,611 shares 1,611 $247K 0.04% +41 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,312 shares 3,312 $246K 0.04% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 120,823 shares; 2017Q3: 120,881 shares; 2017Q4: 114,268 shares; 2018Q1: 122,209 shares; 2018Q2: 120,789 shares; 2018Q3: 93,460 shares; 2018Q4: 4,754 shares; 2019Q1: 3,083 shares 3,083 $246K 0.04% -1,671 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,210 shares; 2017Q3: not reported; 2017Q4: 1,710 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,527 shares 1,527 $244K 0.04% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,439 shares 2,439 $243K 0.04% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,020 shares; 2017Q3: 15,220 shares; 2017Q4: 16,020 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,370 shares 11,370 $239K 0.04% new Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,900 shares; 2017Q3: 1,600 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500 $237K 0.04% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,763 shares 2,763 $234K 0.04% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,275 shares 5,275 $231K 0.04% 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; 2017Q2: 1,108 shares; 2017Q3: 1,108 shares; 2017Q4: 1,108 shares; 2018Q1: 1,258 shares; 2018Q2: 3,426 shares; 2018Q3: 3,451 shares; 2018Q4: not reported; 2019Q1: 1,159 shares 1,159 $223K 0.03% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,875 shares; 2018Q3: 3,875 shares; 2018Q4: 3,875 shares; 2019Q1: 3,875 shares 3,875 $215K 0.03% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,887 shares 1,887 $214K 0.03% new 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; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,877 shares; 2018Q2: 4,326 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,971 shares 4,971 $213K 0.03% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,760 shares 2,760 $209K 0.03% new Timeline INTL FCSTONE INC INTL FCSTONE INC More: the full row for INTL FCSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,900 shares; 2017Q3: 15,400 shares; 2017Q4: 15,400 shares; 2018Q1: 13,400 shares; 2018Q2: 5,400 shares; 2018Q3: 5,400 shares; 2018Q4: not reported; 2019Q1: 5,400 shares 5,400 $209K 0.03% new FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,027 shares 5,027 $207K 0.03% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,315 shares 6,315 $207K 0.03% new Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,674 shares; 2017Q3: 10,613 shares; 2017Q4: 12,580 shares; 2018Q1: 11,908 shares; 2018Q2: 11,224 shares; 2018Q3: 10,932 shares; 2018Q4: not reported; 2019Q1: 2,177 shares 2,177 $205K 0.03% new HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,281 shares 1,281 $205K 0.03% new CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,459 shares 1,459 $204K 0.03% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,207 shares 1,207 $202K 0.03% 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; 2017Q2: 6,163 shares; 2017Q3: 6,067 shares; 2017Q4: 6,006 shares; 2018Q1: 6,006 shares; 2018Q2: 2,506 shares; 2018Q3: 2,506 shares; 2018Q4: not reported; 2019Q1: 1,626 shares 1,626 $201K 0.03% new Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,461 shares; 2017Q3: 18,461 shares; 2017Q4: 18,421 shares; 2018Q1: 3,421 shares; 2018Q2: not reported; 2018Q3: 2,904 shares; 2018Q4: not reported; 2019Q1: 3,182 shares 3,182 $201K 0.03% new WVVI WILLAMETTE VALLEY VINEYARDS More: the full row for WILLAMETTE VALLEY VINEYARDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,600 shares; 2017Q3: 18,600 shares; 2017Q4: 19,100 shares; 2018Q1: 21,100 shares; 2018Q2: 22,100 shares; 2018Q3: 22,100 shares; 2018Q4: 20,600 shares; 2019Q1: 21,600 shares 21,600 $156K 0.02% +1,000 Timeline