IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 264,295 shares; 2017Q3: 261,449 shares; 2017Q4: 271,594 shares; 2018Q1: 225,876 shares; 2018Q2: 218,597 shares; 2018Q3: 217,346 shares; 2018Q4: 264,854 shares; 2019Q1: 270,062 shares 270,062 $76.8M 9.42% +5,208 Timeline Federated Short Term Income… Federated Short Term Income Fd. #… More: the full row for Federated Short Term Income Fd. #65 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,279,275 shares; 2017Q3: 10,323,274 shares; 2017Q4: 10,301,034 shares; 2018Q1: 10,394,756 shares; 2018Q2: 10,356,616 shares; 2018Q3: 8,682,438 shares; 2018Q4: 8,557,076 shares; 2019Q1: 8,603,162 shares 8,603,162 $73M 8.94% +46,086 T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 803,816 shares; 2017Q3: 779,567 shares; 2017Q4: 771,924 shares; 2018Q1: 782,355 shares; 2018Q2: 778,425 shares; 2018Q3: 783,301 shares; 2018Q4: 778,652 shares; 2019Q1: 773,544 shares 773,544 $68.7M 8.42% -5,108 JP MORGAN MID CAP VALUE FUN… JP MORGAN MID CAP VALUE FUND CLAS… More: the full row for JP MORGAN MID CAP VALUE FUND CLASS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,771,601 shares; 2017Q3: 1,730,059 shares; 2017Q4: 1,720,439 shares; 2018Q1: 1,782,554 shares; 2018Q2: 1,772,107 shares; 2018Q3: 1,784,535 shares; 2018Q4: 1,740,132 shares; 2019Q1: 1,762,838 shares 1,762,838 $66.7M 8.17% +22,706 VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 186,319 shares; 2017Q3: 185,929 shares; 2017Q4: 185,604 shares; 2018Q1: 206,369 shares; 2018Q2: 225,680 shares; 2018Q3: 223,628 shares; 2018Q4: 263,575 shares; 2019Q1: 238,940 shares 238,940 $62.5M 7.66% -24,635 Timeline FULIX FED HERM ULTRA SHRT BND-INST More: the full row for FED HERM ULTRA SHRT BND-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 513,234 shares; 2017Q3: 1,228,404 shares; 2017Q4: 2,523,091 shares; 2018Q1: 1,418,037 shares; 2018Q2: 1,333,369 shares; 2018Q3: 5,788,654 shares; 2018Q4: 5,998,649 shares; 2019Q1: 6,087,640 shares 6,087,640 $55.4M 6.79% +88,991 Timeline VWIUX VANGUARD I/T TAX EXMPT-ADM More: the full row for VANGUARD I/T TAX EXMPT-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,708,882 shares; 2017Q3: 2,745,324 shares; 2017Q4: 2,245,468 shares; 2018Q1: 2,448,396 shares; 2018Q2: 2,393,538 shares; 2018Q3: 2,106,706 shares; 2018Q4: 1,871,003 shares; 2019Q1: 2,167,142 shares 2,167,142 $30.7M 3.77% +296,139 Timeline T ROWE PRICE HIGH YIELD FUND T ROWE PRICE HIGH YIELD FUND More: the full row for T ROWE PRICE HIGH YIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,710,348 shares; 2017Q3: 3,627,375 shares; 2017Q4: 3,554,466 shares; 2018Q1: 3,504,423 shares; 2018Q2: 3,461,106 shares; 2018Q3: 3,468,470 shares; 2018Q4: 2,928,546 shares; 2019Q1: 3,014,645 shares 3,014,645 $19.5M 2.39% +86,099 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 106,704 shares; 2017Q3: 103,745 shares; 2017Q4: 100,042 shares; 2018Q1: 87,232 shares; 2018Q2: 84,436 shares; 2018Q3: 80,681 shares; 2018Q4: 78,567 shares; 2019Q1: 74,793 shares 74,793 $14.2M 1.74% -3,774 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,218 shares; 2017Q3: 19,486 shares; 2017Q4: 18,503 shares; 2018Q1: 14,031 shares; 2018Q2: 13,413 shares; 2018Q3: 13,485 shares; 2018Q4: 13,124 shares; 2019Q1: 11,797 shares 11,797 $13.9M 1.7% -1,327 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: 81,338 shares; 2017Q3: 78,928 shares; 2017Q4: 109,262 shares; 2018Q1: 89,371 shares; 2018Q2: 84,956 shares; 2018Q3: 85,883 shares; 2018Q4: 84,825 shares; 2019Q1: 76,129 shares 76,129 $12.7M 1.56% -8,696 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: 129,927 shares; 2017Q3: 125,298 shares; 2017Q4: 120,440 shares; 2018Q1: 101,320 shares; 2018Q2: 98,575 shares; 2018Q3: 98,938 shares; 2018Q4: 95,443 shares; 2019Q1: 90,433 shares 90,433 $12.6M 1.55% -5,010 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: 104,670 shares; 2017Q3: 99,095 shares; 2017Q4: 94,410 shares; 2018Q1: 94,317 shares; 2018Q2: 90,185 shares; 2018Q3: 92,100 shares; 2018Q4: 90,294 shares; 2019Q1: 80,235 shares 80,235 $12.5M 1.54% -10,059 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: 126,910 shares; 2017Q3: 123,262 shares; 2017Q4: 139,537 shares; 2018Q1: 141,921 shares; 2018Q2: 138,624 shares; 2018Q3: 140,528 shares; 2018Q4: 136,294 shares; 2019Q1: 120,167 shares 120,167 $12.5M 1.53% -16,127 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,314 shares; 2017Q3: 14,851 shares; 2017Q4: 14,184 shares; 2018Q1: 10,433 shares; 2018Q2: 9,997 shares; 2018Q3: 8,423 shares; 2018Q4: 7,487 shares; 2019Q1: 6,949 shares 6,949 $12.4M 1.52% -538 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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: 429,515 shares 429,515 $10.8M 1.33% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 37,575 shares; 2017Q3: 57,831 shares; 2017Q4: 55,137 shares; 2018Q1: 48,910 shares; 2018Q2: 47,321 shares; 2018Q3: 46,957 shares; 2018Q4: 45,829 shares; 2019Q1: 39,299 shares 39,299 $10.5M 1.28% -6,530 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: 6,585 shares; 2017Q3: 80,594 shares; 2017Q4: 94,650 shares; 2018Q1: 97,928 shares; 2018Q2: 96,692 shares; 2018Q3: 98,000 shares; 2018Q4: 87,475 shares; 2019Q1: 82,653 shares 82,653 $10.1M 1.24% -4,822 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: 87,788 shares; 2017Q3: 94,651 shares; 2017Q4: 90,820 shares; 2018Q1: 78,735 shares; 2018Q2: 77,753 shares; 2018Q3: 78,259 shares; 2018Q4: 76,424 shares; 2019Q1: 61,202 shares 61,202 $9.73M 1.19% -15,222 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,000 shares; 2019Q1: 58,000 shares 58,000 $9.67M 1.19% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 29,794 shares; 2017Q3: 28,737 shares; 2017Q4: 27,285 shares; 2018Q1: 21,913 shares; 2018Q2: 21,257 shares; 2018Q3: 25,008 shares; 2018Q4: 24,713 shares; 2019Q1: 22,467 shares 22,467 $9.6M 1.18% -2,246 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 248,953 shares; 2017Q3: 189,037 shares; 2017Q4: 178,481 shares; 2018Q1: 141,936 shares; 2018Q2: 133,722 shares; 2018Q3: 135,838 shares; 2018Q4: 130,904 shares; 2019Q1: 120,403 shares 120,403 $8.95M 1.1% -10,501 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: 198,815 shares; 2017Q3: 192,056 shares; 2017Q4: 183,470 shares; 2018Q1: 154,934 shares; 2018Q2: 150,665 shares; 2018Q3: 152,755 shares; 2018Q4: 152,031 shares; 2019Q1: 142,191 shares 142,191 $8.85M 1.08% -9,840 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 62,867 shares; 2017Q3: 61,774 shares; 2017Q4: 59,535 shares; 2018Q1: 50,279 shares; 2018Q2: 48,574 shares; 2018Q3: 59,042 shares; 2018Q4: 53,096 shares; 2019Q1: 50,062 shares 50,062 $8.47M 1.04% -3,034 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 165,985 shares; 2017Q3: 128,515 shares; 2017Q4: 122,892 shares; 2018Q1: 96,299 shares; 2018Q2: 90,772 shares; 2018Q3: 91,997 shares; 2018Q4: 90,103 shares; 2019Q1: 86,427 shares 86,427 $8.14M 1% -3,676 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 243,336 shares; 2017Q3: 236,571 shares; 2017Q4: 226,278 shares; 2018Q1: 193,370 shares; 2018Q2: 182,578 shares; 2018Q3: 124,222 shares; 2018Q4: 120,193 shares; 2019Q1: 116,666 shares 116,666 $7.79M 0.95% -3,527 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 175,468 shares; 2017Q3: 175,468 shares; 2017Q4: 175,468 shares; 2018Q1: 175,468 shares; 2018Q2: 171,963 shares; 2018Q3: 171,963 shares; 2018Q4: 171,963 shares; 2019Q1: 171,963 shares 171,963 $7.7M 0.94% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 187,311 shares; 2017Q3: 181,784 shares; 2017Q4: 173,816 shares; 2018Q1: 140,527 shares; 2018Q2: 132,438 shares; 2018Q3: 107,342 shares; 2018Q4: 104,704 shares; 2019Q1: 89,589 shares 89,589 $7.54M 0.92% -15,115 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 191,571 shares; 2017Q3: 185,193 shares; 2017Q4: 177,772 shares; 2018Q1: 149,727 shares; 2018Q2: 143,119 shares; 2018Q3: 143,809 shares; 2018Q4: 139,395 shares; 2019Q1: 123,067 shares 123,067 $7.16M 0.88% -16,328 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 99,850 shares; 2017Q3: 97,758 shares; 2017Q4: 93,627 shares; 2018Q1: 75,230 shares; 2018Q2: 72,232 shares; 2018Q3: 73,266 shares; 2018Q4: 71,395 shares; 2019Q1: 62,301 shares 62,301 $6.61M 0.81% -9,094 Timeline XLB 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: 125,141 shares; 2017Q3: 176,363 shares; 2017Q4: 169,145 shares; 2018Q1: 148,044 shares; 2018Q2: 145,908 shares; 2018Q3: 147,205 shares; 2018Q4: 125,911 shares; 2019Q1: 113,240 shares 113,240 $6.29M 0.77% -12,671 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 37,392 shares; 2017Q3: 36,549 shares; 2017Q4: 34,824 shares; 2018Q1: 30,976 shares; 2018Q2: 30,380 shares; 2018Q3: 30,001 shares; 2018Q4: 29,521 shares; 2019Q1: 25,961 shares 25,961 $6.14M 0.75% -3,560 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: 7,566 shares; 2017Q3: 7,566 shares; 2017Q4: 7,200 shares; 2018Q1: 13,786 shares; 2018Q2: 19,845 shares; 2018Q3: 48,362 shares; 2018Q4: 44,463 shares; 2019Q1: 49,779 shares 49,779 $6.13M 0.75% +5,316 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,427 shares; 2017Q3: 10,140 shares; 2017Q4: 10,250 shares; 2018Q1: 10,177 shares; 2018Q2: 10,946 shares; 2018Q3: 9,693 shares; 2018Q4: 269,272 shares; 2019Q1: 82,222 shares 82,222 $5.79M 0.71% -187,050 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,432 shares; 2017Q3: 28,791 shares; 2017Q4: 30,813 shares; 2018Q1: 35,059 shares; 2018Q2: 80,438 shares; 2018Q3: 82,819 shares; 2018Q4: 93,071 shares; 2019Q1: 83,671 shares 83,671 $5.43M 0.67% -9,400 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 110,163 shares; 2017Q3: 106,936 shares; 2017Q4: 101,385 shares; 2018Q1: 84,673 shares; 2018Q2: 81,010 shares; 2018Q3: 80,855 shares; 2018Q4: 68,610 shares; 2019Q1: 63,763 shares 63,763 $5.42M 0.66% -4,847 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: 28,237 shares; 2017Q3: 27,501 shares; 2017Q4: 27,528 shares; 2018Q1: 26,121 shares; 2018Q2: 26,621 shares; 2018Q3: 27,672 shares; 2018Q4: 57,634 shares; 2019Q1: 45,226 shares 45,226 $5.33M 0.65% -12,408 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares; 2018Q1: 840 shares; 2018Q2: 840 shares; 2018Q3: 21,455 shares; 2018Q4: 19,611 shares; 2019Q1: 26,930 shares 26,930 $5.32M 0.65% +7,319 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: 145,678 shares; 2017Q3: 141,571 shares; 2017Q4: 134,739 shares; 2018Q1: 112,104 shares; 2018Q2: 110,692 shares; 2018Q3: 111,902 shares; 2018Q4: 94,468 shares; 2019Q1: 86,985 shares 86,985 $4.98M 0.61% -7,483 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,873 shares; 2018Q2: 115,626 shares; 2018Q3: 149,611 shares; 2018Q4: 111,160 shares; 2019Q1: 108,840 shares 108,840 $4.94M 0.61% -2,320 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: 19,057 shares; 2017Q3: 20,179 shares; 2017Q4: 21,020 shares; 2018Q1: 18,435 shares; 2018Q2: 18,240 shares; 2018Q3: 18,005 shares; 2018Q4: 17,948 shares; 2019Q1: 17,048 shares 17,048 $4.82M 0.59% -900 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 30,735 shares; 2017Q3: 29,902 shares; 2017Q4: 28,433 shares; 2018Q1: 20,063 shares; 2018Q2: 18,581 shares; 2018Q3: 18,629 shares; 2018Q4: 17,219 shares; 2019Q1: 17,834 shares 17,834 $4.6M 0.56% +615 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 177,931 shares; 2017Q4: 176,116 shares; 2018Q1: 166,768 shares; 2018Q2: 163,250 shares; 2018Q3: 166,417 shares; 2018Q4: 119,323 shares; 2019Q1: 142,308 shares 142,308 $4.17M 0.51% +22,985 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: 112,906 shares; 2017Q3: 109,495 shares; 2017Q4: 107,119 shares; 2018Q1: 98,359 shares; 2018Q2: 95,938 shares; 2018Q3: 97,071 shares; 2018Q4: 90,448 shares; 2019Q1: 70,213 shares 70,213 $4.15M 0.51% -20,235 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: 66,209 shares; 2017Q3: 64,398 shares; 2017Q4: 61,906 shares; 2018Q1: 53,663 shares; 2018Q2: 51,995 shares; 2018Q3: 52,157 shares; 2018Q4: 48,058 shares; 2019Q1: 19,974 shares 19,974 $3.83M 0.47% -28,084 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 55,840 shares; 2017Q3: 53,890 shares; 2017Q4: 49,420 shares; 2018Q1: 42,535 shares; 2018Q2: 40,828 shares; 2018Q3: 41,256 shares; 2018Q4: 29,525 shares; 2019Q1: 31,431 shares 31,431 $3.68M 0.45% +1,906 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,579 shares; 2017Q3: 5,579 shares; 2017Q4: 5,528 shares; 2018Q1: 7,098 shares; 2018Q2: 19,113 shares; 2018Q3: 38,596 shares; 2018Q4: 47,453 shares; 2019Q1: 51,280 shares 51,280 $2.71M 0.33% +3,827 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 25,685 shares; 2019Q1: 26,860 shares 26,860 $2.7M 0.33% +1,175 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: 144,369 shares; 2017Q3: 138,032 shares; 2017Q4: 133,952 shares; 2018Q1: 111,480 shares; 2018Q2: 108,132 shares; 2018Q3: 110,460 shares; 2018Q4: 92,499 shares; 2019Q1: 83,295 shares 83,295 $2.61M 0.32% -9,204 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: 14,220 shares; 2017Q3: 9,213 shares; 2017Q4: 8,757 shares; 2018Q1: 7,697 shares; 2018Q2: 7,592 shares; 2018Q3: 6,689 shares; 2018Q4: 6,126 shares; 2019Q1: 6,103 shares 6,103 $2.33M 0.29% -23 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,883 shares; 2017Q3: 11,668 shares; 2017Q4: 12,371 shares; 2018Q1: 19,057 shares; 2018Q2: 44,755 shares; 2018Q3: 47,242 shares; 2018Q4: 54,490 shares; 2019Q1: 53,544 shares 53,544 $2.3M 0.28% -946 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: 53,547 shares; 2017Q3: 52,716 shares; 2017Q4: 50,789 shares; 2018Q1: 53,880 shares; 2018Q2: 57,735 shares; 2018Q3: 54,213 shares; 2018Q4: 52,194 shares; 2019Q1: 28,041 shares 28,041 $2.27M 0.28% -24,153 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: 10,285 shares; 2017Q3: 10,285 shares; 2017Q4: 9,927 shares; 2018Q1: 9,112 shares; 2018Q2: 8,812 shares; 2018Q3: 8,812 shares; 2018Q4: 8,155 shares; 2019Q1: 7,888 shares 7,888 $1.5M 0.18% -267 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,297 shares; 2017Q3: 11,057 shares; 2017Q4: 10,794 shares; 2018Q1: 10,233 shares; 2018Q2: 10,134 shares; 2018Q3: 10,330 shares; 2018Q4: 10,189 shares; 2019Q1: 10,186 shares 10,186 $1.46M 0.18% -3 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,760 shares; 2018Q4: 5,838 shares; 2019Q1: 20,678 shares 20,678 $1.26M 0.15% +14,840 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: 29,672 shares; 2017Q3: 29,672 shares; 2017Q4: 30,402 shares; 2018Q1: 29,828 shares; 2018Q2: 29,328 shares; 2018Q3: 22,320 shares; 2018Q4: 19,139 shares; 2019Q1: 13,572 shares 13,572 $1.08M 0.13% -5,567 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: 34,026 shares; 2017Q3: 33,961 shares; 2017Q4: 33,193 shares; 2018Q1: 32,563 shares; 2018Q2: 32,288 shares; 2018Q3: 25,625 shares; 2018Q4: 25,559 shares; 2019Q1: 13,466 shares 13,466 $1.08M 0.13% -12,093 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: 5,880 shares; 2017Q3: 5,876 shares; 2017Q4: 5,928 shares; 2018Q1: 6,277 shares; 2018Q2: 6,425 shares; 2018Q3: 6,973 shares; 2018Q4: 6,918 shares; 2019Q1: 6,753 shares 6,753 $1.03M 0.13% -165 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: 24,524 shares; 2017Q3: 23,574 shares; 2017Q4: 24,421 shares; 2018Q1: 27,021 shares; 2018Q2: 28,891 shares; 2018Q3: 28,274 shares; 2018Q4: 27,437 shares; 2019Q1: 24,346 shares 24,346 $1.03M 0.13% -3,091 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,889 shares; 2017Q3: 2,889 shares; 2017Q4: 2,889 shares; 2018Q1: 3,201 shares; 2018Q2: 9,958 shares; 2018Q3: 19,916 shares; 2018Q4: 17,950 shares; 2019Q1: 17,950 shares 17,950 $992K 0.12% 0 Timeline Lazard Emerging Mkts Lazard Emerging Mkts More: the full row for Lazard Emerging Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,311,679 shares; 2017Q3: 2,235,466 shares; 2017Q4: 2,228,562 shares; 2018Q1: 2,434,887 shares; 2018Q2: 2,456,921 shares; 2018Q3: 2,502,366 shares; 2018Q4: 56,502 shares; 2019Q1: 55,247 shares 55,247 $954K 0.12% -1,255 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: 7,065 shares; 2017Q3: 6,651 shares; 2017Q4: 6,374 shares; 2018Q1: 5,582 shares; 2018Q2: 5,360 shares; 2018Q3: 5,360 shares; 2018Q4: 4,014 shares; 2019Q1: 3,816 shares 3,816 $943K 0.12% -198 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: 20,508 shares; 2017Q3: 20,008 shares; 2017Q4: 20,316 shares; 2018Q1: 18,473 shares; 2018Q2: 18,875 shares; 2018Q3: 20,288 shares; 2018Q4: 16,412 shares; 2019Q1: 16,390 shares 16,390 $885K 0.11% -22 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: 1,852 shares; 2017Q3: 2,512 shares; 2017Q4: 2,506 shares; 2018Q1: 3,289 shares; 2018Q2: 2,837 shares; 2018Q3: 3,304 shares; 2018Q4: 4,299 shares; 2019Q1: 4,571 shares 4,571 $866K 0.11% +272 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: 18,189 shares; 2017Q3: 17,974 shares; 2017Q4: 17,199 shares; 2018Q1: 14,042 shares; 2018Q2: 15,542 shares; 2018Q3: 13,963 shares; 2018Q4: 13,938 shares; 2019Q1: 12,966 shares 12,966 $820K 0.1% -972 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: 4,847 shares; 2017Q3: 4,847 shares; 2017Q4: 4,847 shares; 2018Q1: 5,559 shares; 2018Q2: 13,406 shares; 2018Q3: 13,406 shares; 2018Q4: 16,491 shares; 2019Q1: 16,491 shares 16,491 $803K 0.1% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 139,353 shares; 2017Q3: 134,354 shares; 2017Q4: 129,452 shares; 2018Q1: 114,551 shares; 2018Q2: 109,002 shares; 2018Q3: 110,537 shares; 2018Q4: 20,295 shares; 2019Q1: 14,828 shares 14,828 $796K 0.1% -5,467 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,771 shares; 2018Q3: 30,771 shares; 2018Q4: 34,695 shares; 2019Q1: 34,695 shares 34,695 $785K 0.1% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,282 shares; 2018Q2: 11,464 shares; 2018Q3: 12,264 shares; 2018Q4: 8,992 shares; 2019Q1: 8,992 shares 8,992 $730K 0.09% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 32,746 shares; 2017Q3: 31,999 shares; 2017Q4: 30,578 shares; 2018Q1: 6,458 shares; 2018Q2: 4,044 shares; 2018Q3: 3,979 shares; 2018Q4: 3,314 shares; 2019Q1: 3,004 shares 3,004 $727K 0.09% -310 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: 22,517 shares; 2017Q3: 22,108 shares; 2017Q4: 22,264 shares; 2018Q1: 21,794 shares; 2018Q2: 21,968 shares; 2018Q3: 14,405 shares; 2018Q4: 11,538 shares; 2019Q1: 6,898 shares 6,898 $698K 0.09% -4,640 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,050 shares; 2017Q3: 8,050 shares; 2017Q4: 8,050 shares; 2018Q1: 8,050 shares; 2018Q2: 8,050 shares; 2018Q3: 8,050 shares; 2018Q4: 8,050 shares; 2019Q1: 6,150 shares 6,150 $696K 0.09% -1,900 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: 3,193 shares; 2017Q3: 3,166 shares; 2017Q4: 3,166 shares; 2018Q1: 3,136 shares; 2018Q2: 3,217 shares; 2018Q3: 3,217 shares; 2018Q4: 2,494 shares; 2019Q1: 2,488 shares 2,488 $586K 0.07% -6 Timeline T Rowe Price International … T Rowe Price International Bond #… More: the full row for T Rowe Price International Bond #76 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 282,995 shares; 2017Q3: 258,799 shares; 2017Q4: 101,496 shares; 2018Q1: 73,550 shares; 2018Q2: 70,601 shares; 2018Q3: 68,418 shares; 2018Q4: 68,418 shares; 2019Q1: 65,891 shares 65,891 $576K 0.07% -2,527 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: 5,183 shares; 2017Q3: 4,933 shares; 2017Q4: 4,933 shares; 2018Q1: 4,807 shares; 2018Q2: 4,807 shares; 2018Q3: 5,007 shares; 2018Q4: 5,007 shares; 2019Q1: 5,117 shares 5,117 $568K 0.07% +110 Timeline KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,504 shares; 2018Q3: 8,504 shares; 2018Q4: 8,504 shares; 2019Q1: 8,504 shares 8,504 $526K 0.06% 0 Timeline DSI 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: 2,862 shares; 2018Q4: 3,000 shares; 2019Q1: 4,690 shares 4,690 $495K 0.06% +1,690 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: 2,604 shares; 2017Q3: 2,604 shares; 2017Q4: 2,604 shares; 2018Q1: 1,949 shares; 2018Q2: 2,050 shares; 2018Q3: 2,297 shares; 2018Q4: 2,243 shares; 2019Q1: 2,304 shares 2,304 $479K 0.06% +61 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: 3,802 shares; 2017Q3: 3,802 shares; 2017Q4: 3,885 shares; 2018Q1: 3,279 shares; 2018Q2: 3,279 shares; 2018Q3: 3,279 shares; 2018Q4: 3,182 shares; 2019Q1: 3,182 shares 3,182 $449K 0.06% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 55,803 shares; 2017Q3: 55,701 shares; 2017Q4: 55,585 shares; 2018Q1: 53,215 shares; 2018Q2: 51,012 shares; 2018Q3: 50,868 shares; 2018Q4: 49,320 shares; 2019Q1: 33,726 shares 33,726 $445K 0.05% -15,594 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: 3,320 shares; 2017Q3: 4,210 shares; 2017Q4: 4,784 shares; 2018Q1: 4,784 shares; 2018Q2: 5,181 shares; 2018Q3: 5,716 shares; 2018Q4: 4,651 shares; 2019Q1: 5,661 shares 5,661 $437K 0.05% +1,010 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,236 shares; 2017Q3: 13,236 shares; 2017Q4: 13,236 shares; 2018Q1: 13,236 shares; 2018Q2: 13,236 shares; 2018Q3: 13,236 shares; 2018Q4: 13,236 shares; 2019Q1: 13,236 shares 13,236 $430K 0.05% 0 Timeline American Beacon Lg Cap Valu… American Beacon Lg Cap Value Inst More: the full row for American Beacon Lg Cap Value Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 49,976 shares; 2017Q3: 35,313 shares; 2017Q4: 30,090 shares; 2018Q1: 24,640 shares; 2018Q2: 17,123 shares; 2018Q3: 16,169 shares; 2018Q4: 16,169 shares; 2019Q1: 16,002 shares 16,002 $422K 0.05% -167 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,702 shares; 2017Q3: 6,702 shares; 2017Q4: 5,952 shares; 2018Q1: 6,008 shares; 2018Q2: 5,952 shares; 2018Q3: 5,952 shares; 2018Q4: 6,010 shares; 2019Q1: 6,050 shares 6,050 $414K 0.05% +40 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: 7,164 shares; 2017Q3: 7,164 shares; 2017Q4: 7,164 shares; 2018Q1: 5,800 shares; 2018Q2: 5,750 shares; 2018Q3: 6,281 shares; 2018Q4: 6,090 shares; 2019Q1: 4,065 shares 4,065 $404K 0.05% -2,025 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,169 shares; 2017Q3: 13,169 shares; 2017Q4: 13,169 shares; 2018Q1: 13,169 shares; 2018Q2: 13,169 shares; 2018Q3: 13,169 shares; 2018Q4: 13,169 shares; 2019Q1: 13,169 shares 13,169 $397K 0.05% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,449 shares; 2017Q3: 5,001 shares; 2017Q4: 4,268 shares; 2018Q1: 2,973 shares; 2018Q2: 2,870 shares; 2018Q3: 2,870 shares; 2018Q4: 2,337 shares; 2019Q1: 2,128 shares 2,128 $389K 0.05% -209 DDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,030 shares; 2018Q4: 16,030 shares; 2019Q1: 16,030 shares 16,030 $389K 0.05% 0 Timeline NOSIX NORTHERN STOCK INDEX More: the full row for NORTHERN STOCK INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,865 shares; 2017Q3: 15,865 shares; 2017Q4: 15,865 shares; 2018Q1: 11,852 shares; 2018Q2: 11,852 shares; 2018Q3: 11,852 shares; 2018Q4: 11,852 shares; 2019Q1: 11,852 shares 11,852 $388K 0.05% 0 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: 6,240 shares; 2017Q3: 6,240 shares; 2017Q4: 6,690 shares; 2018Q1: 5,444 shares; 2018Q2: 5,444 shares; 2018Q3: 5,444 shares; 2018Q4: 4,844 shares; 2019Q1: 4,654 shares 4,654 $387K 0.05% -190 Timeline IGF 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: 4,528 shares; 2018Q2: 30,343 shares; 2018Q3: 32,300 shares; 2018Q4: 8,461 shares; 2019Q1: 8,461 shares 8,461 $379K 0.05% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 99,282 shares; 2017Q3: 98,722 shares; 2017Q4: 95,949 shares; 2018Q1: 94,966 shares; 2018Q2: 90,981 shares; 2018Q3: 86,981 shares; 2018Q4: 72,534 shares; 2019Q1: 37,603 shares 37,603 $375K 0.05% -34,931 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,786 shares; 2017Q3: 3,786 shares; 2017Q4: 3,786 shares; 2018Q1: 3,375 shares; 2018Q2: 4,634 shares; 2018Q3: 4,825 shares; 2018Q4: 2,787 shares; 2019Q1: 4,249 shares 4,249 $368K 0.05% +1,462 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 979 shares; 2017Q3: 705 shares; 2017Q4: 745 shares; 2018Q1: 745 shares; 2018Q2: 745 shares; 2018Q3: 1,095 shares; 2018Q4: 1,055 shares; 2019Q1: 1,055 shares 1,055 $364K 0.04% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,000 shares; 2017Q3: 4,350 shares; 2017Q4: 4,350 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,100 shares; 2018Q4: 3,804 shares; 2019Q1: 3,804 shares 3,804 $362K 0.04% 0 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 46,723 shares; 2017Q3: 46,263 shares; 2017Q4: 46,145 shares; 2018Q1: 43,674 shares; 2018Q2: 40,384 shares; 2018Q3: 40,289 shares; 2018Q4: 33,189 shares; 2019Q1: 28,950 shares 28,950 $358K 0.04% -4,239 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,126 shares; 2017Q3: 1,126 shares; 2017Q4: 1,126 shares; 2018Q1: 1,352 shares; 2018Q2: 2,028 shares; 2018Q3: 2,270 shares; 2018Q4: 8,452 shares; 2019Q1: 5,796 shares 5,796 $313K 0.04% -2,656 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,305 shares; 2018Q3: 1,780 shares; 2018Q4: 1,780 shares; 2019Q1: 1,890 shares 1,890 $304K 0.04% +110 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 51,134 shares; 2017Q3: 49,305 shares; 2017Q4: 46,765 shares; 2018Q1: 7,562 shares; 2018Q2: 4,274 shares; 2018Q3: 3,911 shares; 2018Q4: 2,680 shares; 2019Q1: 1,937 shares 1,937 $304K 0.04% -743 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: 2,750 shares; 2017Q3: 2,750 shares; 2017Q4: 2,750 shares; 2018Q1: 2,785 shares; 2018Q2: 2,750 shares; 2018Q3: 2,750 shares; 2018Q4: 2,290 shares; 2019Q1: 2,290 shares 2,290 $302K 0.04% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 132,874 shares; 2017Q3: 128,569 shares; 2017Q4: 123,183 shares; 2018Q1: 18,633 shares; 2018Q2: 9,671 shares; 2018Q3: 8,224 shares; 2018Q4: 5,496 shares; 2019Q1: 4,319 shares 4,319 $298K 0.04% -1,177 Timeline VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,157 shares; 2017Q3: 1,157 shares; 2017Q4: 1,157 shares; 2018Q1: 1,157 shares; 2018Q2: 1,157 shares; 2018Q3: 1,157 shares; 2018Q4: 1,157 shares; 2019Q1: 1,157 shares 1,157 $297K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,739 shares; 2017Q3: 4,739 shares; 2017Q4: 6,441 shares; 2018Q1: 6,124 shares; 2018Q2: 6,482 shares; 2018Q3: 7,959 shares; 2018Q4: 5,443 shares; 2019Q1: 5,061 shares 5,061 $272K 0.03% -382 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: 10,880 shares; 2017Q3: 5,880 shares; 2017Q4: 5,880 shares; 2018Q1: 5,880 shares; 2018Q2: 5,880 shares; 2018Q3: 9,300 shares; 2018Q4: 5,880 shares; 2019Q1: 5,880 shares 5,880 $257K 0.03% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,350 shares; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 3,350 shares; 2018Q2: 3,350 shares; 2018Q3: 3,350 shares; 2018Q4: 3,350 shares; 2019Q1: 3,350 shares 3,350 $252K 0.03% 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: 4,344 shares; 2017Q3: 4,023 shares; 2017Q4: 3,033 shares; 2018Q1: 3,053 shares; 2018Q2: 3,113 shares; 2018Q3: 3,113 shares; 2018Q4: 1,301 shares; 2019Q1: 1,301 shares 1,301 $249K 0.03% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 471 shares; 2017Q3: 436 shares; 2017Q4: 436 shares; 2018Q1: 1,536 shares; 2018Q2: 2,100 shares; 2018Q3: 2,193 shares; 2018Q4: 2,010 shares; 2019Q1: 2,010 shares 2,010 $247K 0.03% 0 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: 220 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 165 shares; 2018Q2: 190 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 200 shares 200 $235K 0.03% -100 Timeline National Stock Yards Co National Stock Yards Co More: the full row for National Stock Yards Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,710 shares; 2017Q3: 2,710 shares; 2017Q4: 2,710 shares; 2018Q1: 2,710 shares; 2018Q2: 2,710 shares; 2018Q3: 2,710 shares; 2018Q4: 2,710 shares; 2019Q1: 919 shares 919 $234K 0.03% -1,791 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: 78,909 shares; 2017Q3: 71,904 shares; 2017Q4: 67,531 shares; 2018Q1: 56,894 shares; 2018Q2: 53,212 shares; 2018Q3: 8,387 shares; 2018Q4: 4,262 shares; 2019Q1: 3,524 shares 3,524 $229K 0.03% -738 Timeline XLI 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: 3,470 shares; 2017Q4: 3,730 shares; 2018Q1: 3,324 shares; 2018Q2: 2,141 shares; 2018Q3: 2,141 shares; 2018Q4: 2,741 shares; 2019Q1: 2,741 shares 2,741 $206K 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 345 shares; 2018Q3: 345 shares; 2018Q4: 345 shares; 2019Q1: 345 shares 345 $197K 0.02% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,613 shares; 2017Q3: 4,613 shares; 2017Q4: 4,772 shares; 2018Q1: 4,772 shares; 2018Q2: 4,745 shares; 2018Q3: 4,659 shares; 2018Q4: 4,530 shares; 2019Q1: 1,730 shares 1,730 $193K 0.02% -2,800 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: 6,867 shares; 2017Q3: 6,164 shares; 2017Q4: 5,411 shares; 2018Q1: 5,019 shares; 2018Q2: 4,516 shares; 2018Q3: 4,026 shares; 2018Q4: 3,813 shares; 2019Q1: 3,978 shares 3,978 $192K 0.02% +165 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,551 shares; 2017Q3: 3,010 shares; 2017Q4: 2,523 shares; 2018Q1: 1,734 shares; 2018Q2: 1,734 shares; 2018Q3: 1,653 shares; 2018Q4: 1,485 shares; 2019Q1: 1,432 shares 1,432 $192K 0.02% -53 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,832 shares; 2017Q3: 1,832 shares; 2017Q4: 1,832 shares; 2018Q1: 1,621 shares; 2018Q2: 1,621 shares; 2018Q3: 1,621 shares; 2018Q4: 1,409 shares; 2019Q1: 1,145 shares 1,145 $179K 0.02% -264 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: 2,560 shares; 2017Q3: 2,560 shares; 2017Q4: 2,560 shares; 2018Q1: 1,961 shares; 2018Q2: 2,411 shares; 2018Q3: 1,804 shares; 2018Q4: 1,113 shares; 2019Q1: 1,385 shares 1,385 $179K 0.02% +272 Nuveen Intermediate Dura Ti… Nuveen Intermediate Dura Tion Mun… More: the full row for Nuveen Intermediate Dura Tion Muni Bd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,749 shares; 2017Q3: 18,749 shares; 2017Q4: 18,749 shares; 2018Q1: 18,749 shares; 2018Q2: 18,749 shares; 2018Q3: 18,749 shares; 2018Q4: 18,749 shares; 2019Q1: 18,749 shares 18,749 $175K 0.02% 0 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: 940 shares; 2017Q3: 923 shares; 2017Q4: 923 shares; 2018Q1: 907 shares; 2018Q2: 907 shares; 2018Q3: 1,602 shares; 2018Q4: 1,427 shares; 2019Q1: 907 shares 907 $174K 0.02% -520 Timeline DODFX DODGE & COX INTL STCK-I More: the full row for DODGE & COX INTL STCK-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,141 shares; 2017Q3: 6,589 shares; 2017Q4: 6,482 shares; 2018Q1: 4,507 shares; 2018Q2: 4,282 shares; 2018Q3: 4,282 shares; 2018Q4: 4,282 shares; 2019Q1: 4,282 shares 4,282 $173K 0.02% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,800 shares; 2017Q3: 9,800 shares; 2017Q4: 9,800 shares; 2018Q1: 11,210 shares; 2018Q2: 11,210 shares; 2018Q3: 3,200 shares; 2018Q4: 3,200 shares; 2019Q1: 4,200 shares 4,200 $172K 0.02% +1,000 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 169 shares; 2017Q4: 169 shares; 2018Q1: 169 shares; 2018Q2: 290 shares; 2018Q3: 502 shares; 2018Q4: 502 shares; 2019Q1: 952 shares 952 $167K 0.02% +450 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 605 shares; 2017Q3: 510 shares; 2017Q4: 608 shares; 2018Q1: 513 shares; 2018Q2: 513 shares; 2018Q3: 513 shares; 2018Q4: 185 shares; 2019Q1: 535 shares 535 $161K 0.02% +350 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: 1,750 shares; 2017Q3: 1,750 shares; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,375 shares; 2018Q3: 1,020 shares; 2018Q4: 1,020 shares; 2019Q1: 990 shares 990 $151K 0.02% -30 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,826 shares; 2017Q3: 24,980 shares; 2017Q4: 2,803 shares; 2018Q1: 2,037 shares; 2018Q2: 1,442 shares; 2018Q3: 1,352 shares; 2018Q4: 561 shares; 2019Q1: 498 shares 498 $149K 0.02% -63 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,672 shares; 2017Q3: 1,172 shares; 2017Q4: 1,172 shares; 2018Q1: 1,172 shares; 2018Q2: 1,172 shares; 2018Q3: 1,172 shares; 2018Q4: 1,417 shares; 2019Q1: 1,625 shares 1,625 $147K 0.02% +208 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,670 shares; 2017Q3: 1,820 shares; 2017Q4: 1,699 shares; 2018Q1: 1,699 shares; 2018Q2: 1,699 shares; 2018Q3: 1,549 shares; 2018Q4: 1,402 shares; 2019Q1: 1,402 shares 1,402 $146K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 719 shares; 2017Q3: 719 shares; 2017Q4: 719 shares; 2018Q1: 689 shares; 2018Q2: 841 shares; 2018Q3: 1,032 shares; 2018Q4: 1,032 shares; 2019Q1: 765 shares 765 $145K 0.02% -267 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,808 shares; 2017Q3: 3,808 shares; 2017Q4: 4,063 shares; 2018Q1: 4,063 shares; 2018Q2: 3,916 shares; 2018Q3: 4,266 shares; 2018Q4: 2,916 shares; 2019Q1: 2,916 shares 2,916 $141K 0.02% 0 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 95,958 shares; 2017Q3: 91,786 shares; 2017Q4: 58,744 shares; 2018Q1: 59,462 shares; 2018Q2: 53,875 shares; 2018Q3: 53,884 shares; 2018Q4: 34,986 shares; 2019Q1: 26,529 shares 26,529 $139K 0.02% -8,457 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 148,294 shares; 2017Q3: 141,998 shares; 2017Q4: 129,549 shares; 2018Q1: 100,105 shares; 2018Q2: 95,488 shares; 2018Q3: 98,216 shares; 2018Q4: 8,913 shares; 2019Q1: 4,167 shares 4,167 $138K 0.02% -4,746 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 955 shares; 2017Q3: 955 shares; 2017Q4: 955 shares; 2018Q1: 968 shares; 2018Q2: 968 shares; 2018Q3: 968 shares; 2018Q4: 968 shares; 2019Q1: 968 shares 968 $131K 0.02% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,210 shares; 2017Q3: 1,210 shares; 2017Q4: 1,210 shares; 2018Q1: 1,210 shares; 2018Q2: 1,210 shares; 2018Q3: 1,210 shares; 2018Q4: 1,210 shares; 2019Q1: 1,210 shares 1,210 $127K 0.02% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 884 shares; 2017Q3: 884 shares; 2017Q4: 884 shares; 2018Q1: 1,014 shares; 2018Q2: 1,260 shares; 2018Q3: 1,260 shares; 2018Q4: 1,260 shares; 2019Q1: 1,260 shares 1,260 $126K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,430 shares; 2018Q2: 1,430 shares; 2018Q3: 1,430 shares; 2018Q4: 1,430 shares; 2019Q1: 1,430 shares 1,430 $124K 0.02% 0 Timeline REET 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: 4,469 shares; 2018Q2: 45,959 shares; 2018Q3: 45,959 shares; 2018Q4: 4,469 shares; 2019Q1: 4,469 shares 4,469 $119K 0.01% 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: 300 shares; 2017Q3: 300 shares; 2017Q4: 1,558 shares; 2018Q1: 2,843 shares; 2018Q2: 1,583 shares; 2018Q3: 1,583 shares; 2018Q4: 1,420 shares; 2019Q1: 1,200 shares 1,200 $118K 0.01% -220 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,390 shares; 2019Q1: 6,390 shares 6,390 $118K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,974 shares; 2017Q3: 2,974 shares; 2017Q4: 2,854 shares; 2018Q1: 2,706 shares; 2018Q2: 2,472 shares; 2018Q3: 2,398 shares; 2018Q4: 2,398 shares; 2019Q1: 2,398 shares 2,398 $112K 0.01% 0 Timeline FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH 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: 5,764 shares; 2018Q4: 5,764 shares; 2019Q1: 5,764 shares 5,764 $110K 0.01% 0 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: 485 shares; 2018Q2: 1,576 shares; 2018Q3: 1,015 shares; 2018Q4: 1,015 shares; 2019Q1: 1,015 shares 1,015 $109K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,022 shares; 2017Q3: 2,992 shares; 2017Q4: 3,082 shares; 2018Q1: 1,819 shares; 2018Q2: 1,162 shares; 2018Q3: 1,162 shares; 2018Q4: 1,180 shares; 2019Q1: 1,180 shares 1,180 $108K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,533 shares; 2017Q3: 1,533 shares; 2017Q4: 1,533 shares; 2018Q1: 1,533 shares; 2018Q2: 1,533 shares; 2018Q3: 1,533 shares; 2018Q4: 1,533 shares; 2019Q1: 1,533 shares 1,533 $106K 0.01% 0 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: 845 shares; 2017Q3: 845 shares; 2017Q4: 845 shares; 2018Q1: 845 shares; 2018Q2: 845 shares; 2018Q3: 845 shares; 2018Q4: 845 shares; 2019Q1: 845 shares 845 $104K 0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,030 shares; 2017Q3: 1,030 shares; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 1,030 shares; 2018Q4: 1,030 shares; 2019Q1: 1,056 shares 1,056 $103K 0.01% +26 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: 2,848 shares; 2017Q3: 3,048 shares; 2017Q4: 5,528 shares; 2018Q1: 5,528 shares; 2018Q2: 5,528 shares; 2018Q3: 5,528 shares; 2018Q4: 3,048 shares; 2019Q1: 3,548 shares 3,548 $103K 0.01% +500 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,868 shares; 2017Q3: 2,868 shares; 2017Q4: 2,868 shares; 2018Q1: 2,868 shares; 2018Q2: 2,868 shares; 2018Q3: 2,868 shares; 2018Q4: 2,868 shares; 2019Q1: 2,868 shares 2,868 $100K 0.01% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 889 shares; 2017Q3: 1,039 shares; 2017Q4: 940 shares; 2018Q1: 621 shares; 2018Q2: 621 shares; 2018Q3: 536 shares; 2018Q4: 536 shares; 2019Q1: 536 shares 536 $97K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 572 shares; 2019Q1: 570 shares 570 $92K 0.01% -2 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,303 shares; 2017Q3: 1,303 shares; 2017Q4: 1,303 shares; 2018Q1: 1,503 shares; 2018Q2: 1,128 shares; 2018Q3: 1,328 shares; 2018Q4: 1,128 shares; 2019Q1: 1,128 shares 1,128 $92K 0.01% 0 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,131 shares; 2018Q1: 1,131 shares; 2018Q2: 1,131 shares; 2018Q3: 1,131 shares; 2018Q4: 1,131 shares; 2019Q1: 1,131 shares 1,131 $90K 0.01% 0 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: 803 shares; 2017Q3: 803 shares; 2017Q4: 803 shares; 2018Q1: 706 shares; 2018Q2: 500 shares; 2018Q3: 600 shares; 2018Q4: 674 shares; 2019Q1: 1,331 shares 1,331 $89K 0.01% +657 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 770 shares; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: 770 shares; 2018Q2: 770 shares; 2018Q3: 770 shares; 2018Q4: 770 shares; 2019Q1: 770 shares 770 $89K 0.01% 0 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 541 shares; 2018Q3: 505 shares; 2018Q4: 505 shares; 2019Q1: 505 shares 505 $87K 0.01% 0 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF 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: 1,369 shares; 2018Q4: 2,681 shares; 2019Q1: 2,681 shares 2,681 $86K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 113,079 shares; 2017Q3: 73,421 shares; 2017Q4: 10,873 shares; 2018Q1: 7,264 shares; 2018Q2: 4,088 shares; 2018Q3: 3,720 shares; 2018Q4: 1,773 shares; 2019Q1: 1,554 shares 1,554 $84K 0.01% -219 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,932 shares; 2017Q3: 4,932 shares; 2017Q4: 4,932 shares; 2018Q1: 4,932 shares; 2018Q2: 4,932 shares; 2018Q3: 4,932 shares; 2018Q4: 4,932 shares; 2019Q1: 4,932 shares 4,932 $83K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 975 shares; 2017Q3: 975 shares; 2017Q4: 1,211 shares; 2018Q1: 1,211 shares; 2018Q2: 1,211 shares; 2018Q3: 1,211 shares; 2018Q4: 975 shares; 2019Q1: 975 shares 975 $82K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,108 shares; 2017Q3: 2,108 shares; 2017Q4: 23,033 shares; 2018Q1: 23,395 shares; 2018Q2: 23,195 shares; 2018Q3: 23,195 shares; 2018Q4: 1,550 shares; 2019Q1: 1,580 shares 1,580 $82K 0.01% +30 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,917 shares; 2017Q3: 2,917 shares; 2017Q4: 2,880 shares; 2018Q1: 2,143 shares; 2018Q2: 2,143 shares; 2018Q3: 2,143 shares; 2018Q4: 1,564 shares; 2019Q1: 1,187 shares 1,187 $78K 0.01% -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: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: not reported; 2018Q4: 315 shares; 2019Q1: 404 shares 404 $76K 0.01% +89 Timeline IJK 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: 348 shares; 2018Q3: 370 shares; 2018Q4: 348 shares; 2019Q1: 348 shares 348 $76K 0.01% 0 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: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,819 shares; 2018Q3: 4,819 shares; 2018Q4: 4,881 shares; 2019Q1: 919 shares 919 $74K 0.01% -3,962 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,951 shares; 2018Q2: 1,951 shares; 2018Q3: 1,951 shares; 2018Q4: 1,951 shares; 2019Q1: 1,951 shares 1,951 $71K 0.01% 0 DIGITAL RLTY TR INC DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares 3,000 $71K 0.01% new APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123 shares; 2018Q3: 365 shares; 2018Q4: 365 shares; 2019Q1: 364 shares 364 $69K 0.01% -1 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,821 shares; 2017Q3: 2,821 shares; 2017Q4: 2,821 shares; 2018Q1: 2,821 shares; 2018Q2: 2,821 shares; 2018Q3: 2,821 shares; 2018Q4: 2,821 shares; 2019Q1: 2,821 shares 2,821 $69K 0.01% 0 Timeline VOX 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: 1,005 shares; 2017Q3: 1,005 shares; 2017Q4: 1,005 shares; 2018Q1: 807 shares; 2018Q2: 807 shares; 2018Q3: 807 shares; 2018Q4: 807 shares; 2019Q1: 807 shares 807 $67K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 735 shares; 2017Q4: 735 shares; 2018Q1: not reported; 2018Q2: 6,933 shares; 2018Q3: 2,339 shares; 2018Q4: 2,339 shares; 2019Q1: 2,008 shares 2,008 $67K 0.01% -331 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 310 shares; 2018Q3: 865 shares; 2018Q4: 865 shares; 2019Q1: 776 shares 776 $62K 0.01% -89 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 26,592 shares; 2017Q4: 27,160 shares; 2018Q1: 27,160 shares; 2018Q2: 27,160 shares; 2018Q3: 27,094 shares; 2018Q4: 23,523 shares; 2019Q1: 1,133 shares 1,133 $60K 0.01% -22,390 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: 3,156 shares; 2017Q3: 3,156 shares; 2017Q4: 2,130 shares; 2018Q1: 2,213 shares; 2018Q2: 2,716 shares; 2018Q3: 1,994 shares; 2018Q4: 1,316 shares; 2019Q1: 1,434 shares 1,434 $57K 0.01% +118 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: not reported; 2017Q3: not reported; 2017Q4: 862 shares; 2018Q1: 862 shares; 2018Q2: 862 shares; 2018Q3: 2,212 shares; 2018Q4: 2,212 shares; 2019Q1: 2,212 shares 2,212 $57K 0.01% 0 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50 shares; 2018Q2: 877 shares; 2018Q3: 877 shares; 2018Q4: 877 shares; 2019Q1: 877 shares 877 $57K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 134 shares; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 157 shares; 2018Q2: 1,020 shares; 2018Q3: 1,099 shares; 2018Q4: 1,099 shares; 2019Q1: 1,071 shares 1,071 $54K 0.01% -28 Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 122 shares; 2018Q3: 350 shares; 2018Q4: 350 shares; 2019Q1: 339 shares 339 $53K 0.01% -11 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,254 shares; 2017Q3: 5,254 shares; 2017Q4: 5,254 shares; 2018Q1: 5,254 shares; 2018Q2: 5,254 shares; 2018Q3: 5,254 shares; 2018Q4: 5,254 shares; 2019Q1: 5,254 shares 5,254 $53K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS 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: 78 shares; 2018Q3: 225 shares; 2018Q4: 225 shares; 2019Q1: 206 shares 206 $52K 0.01% -19 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 324 shares; 2017Q3: 324 shares; 2017Q4: 324 shares; 2018Q1: 324 shares; 2018Q2: 324 shares; 2018Q3: 324 shares; 2018Q4: 324 shares; 2019Q1: 324 shares 324 $51K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,225 shares; 2017Q3: 4,225 shares; 2017Q4: 4,240 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 447 shares 447 $51K 0.01% +432 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,500 shares 1,500 $51K 0.01% new Timeline TBB AT&T INC 5.350% GLOBAL NTS More: the full row for AT&T INC 5.350% GLOBAL NTS 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: 2,000 shares 2,000 $51K 0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 202 shares; 2018Q3: 625 shares; 2018Q4: 625 shares; 2019Q1: 662 shares 662 $50K 0.01% +37 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,312 shares; 2018Q2: 1,312 shares; 2018Q3: 1,312 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares 1,300 $50K 0.01% 0 Timeline DTW DTE ENERGY CO JUR SUB DEB 2017 More: the full row for DTE ENERGY CO JUR SUB DEB 2017 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: 2,000 shares 2,000 $50K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 527 shares; 2017Q3: 527 shares; 2017Q4: 701 shares; 2018Q1: 701 shares; 2018Q2: 701 shares; 2018Q3: 701 shares; 2018Q4: 527 shares; 2019Q1: 527 shares 527 $49K 0.01% 0 Timeline PBP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,240 shares; 2018Q3: 22,240 shares; 2018Q4: 2,329 shares; 2019Q1: 2,329 shares 2,329 $49K 0.01% 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: 425 shares; 2018Q3: 425 shares; 2018Q4: 425 shares; 2019Q1: 425 shares 425 $48K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 146 shares; 2018Q1: 146 shares; 2018Q2: 258 shares; 2018Q3: 388 shares; 2018Q4: 242 shares; 2019Q1: 488 shares 488 $47K 0.01% +246 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 667 shares; 2017Q3: 667 shares; 2017Q4: 667 shares; 2018Q1: 645 shares; 2018Q2: 630 shares; 2018Q3: 630 shares; 2018Q4: 630 shares; 2019Q1: 330 shares 330 $46K 0.01% -300 Timeline CARLYLE GROUP LP - CALLABLE CARLYLE GROUP LP - CALLABLE More: the full row for CARLYLE GROUP LP - CALLABLE 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: 2,000 shares 2,000 $46K 0.01% new OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,550 shares; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares; 2018Q4: 2,550 shares; 2019Q1: 2,550 shares 2,550 $44K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA 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: 175 shares; 2018Q3: 518 shares; 2018Q4: 518 shares; 2019Q1: 542 shares 542 $43K 0.01% +24 Timeline CBOA FINANCIAL INC CBOA FINANCIAL INC More: the full row for CBOA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,450 shares; 2017Q3: 15,450 shares; 2017Q4: 15,450 shares; 2018Q1: 15,450 shares; 2018Q2: 15,450 shares; 2018Q3: 15,450 shares; 2018Q4: 15,450 shares; 2019Q1: 15,450 shares 15,450 $43K 0.01% 0 Nuveen Flagship Mun Tr Muni… Nuveen Flagship Mun Tr Muni Bd Fd… More: the full row for Nuveen Flagship Mun Tr Muni Bd Fd A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,648 shares; 2017Q3: 4,648 shares; 2017Q4: 4,648 shares; 2018Q1: 4,648 shares; 2018Q2: 4,648 shares; 2018Q3: 4,648 shares; 2018Q4: 4,648 shares; 2019Q1: 4,648 shares 4,648 $43K 0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 59 shares; 2017Q3: 59 shares; 2017Q4: 59 shares; 2018Q1: 59 shares; 2018Q2: 59 shares; 2018Q3: 59 shares; 2018Q4: 59 shares; 2019Q1: 59 shares 59 $42K 0.01% 0 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: not reported; 2018Q3: not reported; 2018Q4: 230 shares; 2019Q1: 230 shares 230 $41K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 410 shares; 2017Q3: 410 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 510 shares; 2018Q4: 410 shares; 2019Q1: 430 shares 430 $41K 0.01% +20 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: 559 shares; 2017Q3: 559 shares; 2017Q4: 814 shares; 2018Q1: 768 shares; 2018Q2: 768 shares; 2018Q3: 768 shares; 2018Q4: 514 shares; 2019Q1: 766 shares 766 $40K <0.01% +252 Timeline DODIX DODGE & COX INCOME-I More: the full row for DODGE & COX INCOME-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 4,748 shares; 2018Q1: 2,850 shares; 2018Q2: 15,254 shares; 2018Q3: 10,252 shares; 2018Q4: 2,850 shares; 2019Q1: 2,850 shares 2,850 $39K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,543 shares; 2017Q3: 5,332 shares; 2017Q4: 4,351 shares; 2018Q1: 3,423 shares; 2018Q2: 1,341 shares; 2018Q3: 1,312 shares; 2018Q4: 812 shares; 2019Q1: 720 shares 720 $37K <0.01% -92 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: 1,375 shares; 2017Q3: 1,375 shares; 2017Q4: 1,375 shares; 2018Q1: 1,390 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 442 shares; 2019Q1: 442 shares 442 $37K <0.01% 0 Timeline JANUS VENTURE FUND JANUS VENTURE FUND More: the full row for JANUS VENTURE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 478 shares; 2018Q1: 478 shares; 2018Q2: 478 shares; 2018Q3: 478 shares; 2018Q4: 478 shares; 2019Q1: 478 shares 478 $37K <0.01% 0 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: 225 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 235 shares; 2018Q2: 365 shares; 2018Q3: 515 shares; 2018Q4: 365 shares; 2019Q1: 330 shares 330 $36K <0.01% -35 Timeline IJJ 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: 248 shares; 2018Q3: 224 shares; 2018Q4: 224 shares; 2019Q1: 224 shares 224 $35K <0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 481 shares 481 $35K <0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 500 shares; 2017Q3: 5,425 shares; 2017Q4: 5,425 shares; 2018Q1: 5,425 shares; 2018Q2: 5,425 shares; 2018Q3: 5,425 shares; 2018Q4: 5,425 shares; 2019Q1: 500 shares 500 $35K <0.01% -4,925 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,855 shares; 2017Q3: 39,855 shares; 2017Q4: 39,855 shares; 2018Q1: 39,855 shares; 2018Q2: 39,855 shares; 2018Q3: 39,855 shares; 2018Q4: 39,855 shares; 2019Q1: 855 shares 855 $35K <0.01% -39,000 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: 461 shares; 2017Q3: 461 shares; 2017Q4: 711 shares; 2018Q1: 711 shares; 2018Q2: 711 shares; 2018Q3: 711 shares; 2018Q4: 461 shares; 2019Q1: 487 shares 487 $35K <0.01% +26 SCZ 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: 599 shares; 2018Q1: 792 shares; 2018Q2: 599 shares; 2018Q3: 599 shares; 2018Q4: 599 shares; 2019Q1: 599 shares 599 $34K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 672 shares; 2017Q3: 672 shares; 2017Q4: 672 shares; 2018Q1: 672 shares; 2018Q2: 1,672 shares; 2018Q3: 672 shares; 2018Q4: 672 shares; 2019Q1: 672 shares 672 $34K <0.01% 0 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: 810 shares; 2017Q3: 810 shares; 2017Q4: 810 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300 $33K <0.01% 0 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: 56 shares; 2017Q3: 46 shares; 2017Q4: 198 shares; 2018Q1: 198 shares; 2018Q2: 198 shares; 2018Q3: 152 shares; 2018Q4: 46 shares; 2019Q1: 297 shares 297 $33K <0.01% +251 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 224 shares; 2018Q1: 224 shares; 2018Q2: 442 shares; 2018Q3: 881 shares; 2018Q4: 434 shares; 2019Q1: 397 shares 397 $33K <0.01% -37 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 245 shares; 2018Q1: 245 shares; 2018Q2: 490 shares; 2018Q3: 490 shares; 2018Q4: 490 shares; 2019Q1: 490 shares 490 $33K <0.01% 0 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 99 shares; 2017Q3: 99 shares; 2017Q4: 99 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 680 shares 680 $32K <0.01% new Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 242 shares; 2017Q3: 330 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 220 shares; 2018Q4: 220 shares; 2019Q1: 220 shares 220 $32K <0.01% 0 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 695 shares; 2017Q3: 695 shares; 2017Q4: 695 shares; 2018Q1: 695 shares; 2018Q2: 695 shares; 2018Q3: 695 shares; 2018Q4: 695 shares; 2019Q1: 695 shares 695 $31K <0.01% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 232 shares 232 $30K <0.01% +82 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200 $29K <0.01% 0 Timeline BANK AMER CORP INCOME CAP O… BANK AMER CORP INCOME CAP OBLI More: the full row for BANK AMER CORP INCOME CAP OBLI 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: 1,131 shares; 2019Q1: 1,131 shares 1,131 $29K <0.01% 0 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: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 272 shares; 2018Q2: 311 shares; 2018Q3: 199 shares; 2018Q4: 199 shares; 2019Q1: 199 shares 199 $28K <0.01% 0 Timeline VANGUARD INTERM-TERM TX-EX … VANGUARD INTERM-TERM TX-EX INV More: the full row for VANGUARD INTERM-TERM TX-EX INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,896 shares; 2017Q3: 1,896 shares; 2017Q4: 1,896 shares; 2018Q1: 1,896 shares; 2018Q2: 1,896 shares; 2018Q3: 1,896 shares; 2018Q4: 1,896 shares; 2019Q1: 1,896 shares 1,896 $27K <0.01% 0 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: 1,599 shares; 2017Q3: 799 shares; 2017Q4: 999 shares; 2018Q1: 1,373 shares; 2018Q2: 948 shares; 2018Q3: 1,248 shares; 2018Q4: 948 shares; 2019Q1: 948 shares 948 $26K <0.01% 0 Timeline ARTISAN INTERNATIONAL INVES… ARTISAN INTERNATIONAL INVESTOR More: the full row for ARTISAN INTERNATIONAL INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 852 shares; 2018Q1: 852 shares; 2018Q2: 852 shares; 2018Q3: 852 shares; 2018Q4: 852 shares; 2019Q1: 852 shares 852 $26K <0.01% 0 USMV 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: 425 shares; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 425 shares; 2018Q4: 425 shares; 2019Q1: 425 shares 425 $25K <0.01% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,212 shares; 2017Q3: 1,212 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 210 shares; 2019Q1: 345 shares 345 $25K <0.01% +135 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK 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: 1,446 shares; 2018Q4: 1,446 shares; 2019Q1: 1,446 shares 1,446 $25K <0.01% 0 Timeline ENERGY TRANSFER LP 7.375 PFD ENERGY TRANSFER LP 7.375 PFD More: the full row for ENERGY TRANSFER LP 7.375 PFD 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: 1,000 shares 1,000 $25K <0.01% new 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: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares; 2018Q4: 120 shares; 2019Q1: 186 shares 186 $24K <0.01% +66 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 914 shares; 2017Q3: 914 shares; 2017Q4: 914 shares; 2018Q1: 914 shares; 2018Q2: 914 shares; 2018Q3: 914 shares; 2018Q4: 914 shares; 2019Q1: 914 shares 914 $24K <0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 210 shares; 2018Q3: 210 shares; 2018Q4: 210 shares; 2019Q1: 210 shares 210 $24K <0.01% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 134 shares 134 $24K <0.01% new XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,735 shares; 2017Q3: 468 shares; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 350 shares; 2018Q3: 550 shares; 2018Q4: 350 shares; 2019Q1: 350 shares 350 $23K <0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 507 shares; 2017Q3: 507 shares; 2017Q4: 507 shares; 2018Q1: 457 shares; 2018Q2: 457 shares; 2018Q3: 457 shares; 2018Q4: 457 shares; 2019Q1: 457 shares 457 $23K <0.01% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 999 shares; 2017Q3: 999 shares; 2017Q4: 999 shares; 2018Q1: 999 shares; 2018Q2: 999 shares; 2018Q3: 999 shares; 2018Q4: 999 shares; 2019Q1: 999 shares 999 $23K <0.01% 0 Timeline MFS INTERNATIONAL NEW DISCO… MFS INTERNATIONAL NEW DISCOVERY I More: the full row for MFS INTERNATIONAL NEW DISCOVERY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 705 shares; 2018Q1: 705 shares; 2018Q2: 705 shares; 2018Q3: 705 shares; 2018Q4: 705 shares; 2019Q1: 705 shares 705 $23K <0.01% 0 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: 1,413 shares; 2017Q3: 1,363 shares; 2017Q4: 685 shares; 2018Q1: 685 shares; 2018Q2: 691 shares; 2018Q3: 537 shares; 2018Q4: 130 shares; 2019Q1: 130 shares 130 $22K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 587 shares; 2017Q3: 472 shares; 2017Q4: 472 shares; 2018Q1: 472 shares; 2018Q2: 472 shares; 2018Q3: 472 shares; 2018Q4: 472 shares; 2019Q1: 524 shares 524 $22K <0.01% +52 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: 1,625 shares; 2017Q3: 825 shares; 2017Q4: 625 shares; 2018Q1: 625 shares; 2018Q2: 472 shares; 2018Q3: 547 shares; 2018Q4: 472 shares; 2019Q1: 472 shares 472 $21K <0.01% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 442 shares; 2017Q3: 442 shares; 2017Q4: 442 shares; 2018Q1: 442 shares; 2018Q2: 442 shares; 2018Q3: 442 shares; 2018Q4: 442 shares; 2019Q1: 442 shares 442 $21K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,320 shares; 2017Q3: 2,855 shares; 2017Q4: 2,855 shares; 2018Q1: 2,855 shares; 2018Q2: 2,855 shares; 2018Q3: 2,855 shares; 2018Q4: 2,855 shares; 2019Q1: 320 shares 320 $21K <0.01% -2,535 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 472 shares; 2017Q3: 472 shares; 2017Q4: 472 shares; 2018Q1: 472 shares; 2018Q2: 472 shares; 2018Q3: 472 shares; 2018Q4: 472 shares; 2019Q1: 472 shares 472 $21K <0.01% 0 VANGUARD INTERNATIONAL VALU… VANGUARD INTERNATIONAL VALUE INV More: the full row for VANGUARD INTERNATIONAL VALUE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,733 shares; 2017Q3: 4,733 shares; 2017Q4: 5,321 shares; 2018Q1: 5,321 shares; 2018Q2: 5,321 shares; 2018Q3: 5,321 shares; 2018Q4: 588 shares; 2019Q1: 588 shares 588 $21K <0.01% 0 SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX 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: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 208 shares 208 $20K <0.01% new 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: 100 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 95 shares; 2018Q3: 414 shares; 2018Q4: 414 shares; 2019Q1: 95 shares 95 $19K <0.01% -319 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 227 shares 227 $19K <0.01% +127 Timeline VNQI 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: not reported; 2017Q3: not reported; 2017Q4: 314 shares; 2018Q1: 314 shares; 2018Q2: 314 shares; 2018Q3: 314 shares; 2018Q4: 314 shares; 2019Q1: 314 shares 314 $19K <0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500 $19K <0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 87 shares 87 $19K <0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,277 shares; 2017Q3: 12,277 shares; 2017Q4: 12,777 shares; 2018Q1: 13,777 shares; 2018Q2: 13,777 shares; 2018Q3: 2,500 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000 $18K <0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,240 shares; 2017Q3: 12,240 shares; 2017Q4: 12,567 shares; 2018Q1: 12,567 shares; 2018Q2: 12,567 shares; 2018Q3: 12,567 shares; 2018Q4: 14,840 shares; 2019Q1: 380 shares 380 $18K <0.01% -14,460 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM 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: 651 shares 651 $18K <0.01% new XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,254 shares; 2017Q3: 2,103 shares; 2017Q4: 2,509 shares; 2018Q1: 2,638 shares; 2018Q2: 1,713 shares; 2018Q3: 1,713 shares; 2018Q4: 1,748 shares; 2019Q1: 310 shares 310 $17K <0.01% -1,438 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL 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: 23 shares; 2019Q1: 323 shares 323 $17K <0.01% +300 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,105 shares; 2017Q3: 7,105 shares; 2017Q4: 7,105 shares; 2018Q1: 7,105 shares; 2018Q2: 7,185 shares; 2018Q3: 7,105 shares; 2018Q4: 7,146 shares; 2019Q1: 176 shares 176 $16K <0.01% -6,970 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 302 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100 $16K <0.01% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 115 shares; 2018Q1: 115 shares; 2018Q2: 115 shares; 2018Q3: 115 shares; 2018Q4: 115 shares; 2019Q1: 115 shares 115 $16K <0.01% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 259 shares; 2017Q3: 259 shares; 2017Q4: 271 shares; 2018Q1: 271 shares; 2018Q2: 271 shares; 2018Q3: 271 shares; 2018Q4: 284 shares; 2019Q1: 284 shares 284 $16K <0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 380 shares; 2017Q3: 380 shares; 2017Q4: 1,180 shares; 2018Q1: 1,180 shares; 2018Q2: 1,180 shares; 2018Q3: 1,280 shares; 2018Q4: 380 shares; 2019Q1: 380 shares 380 $15K <0.01% 0 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO 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: not reported; 2019Q1: 732 shares 732 $15K <0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 205 shares; 2017Q3: 205 shares; 2017Q4: 205 shares; 2018Q1: 205 shares; 2018Q2: 205 shares; 2018Q3: 205 shares; 2018Q4: 205 shares; 2019Q1: 205 shares 205 $15K <0.01% 0 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: not reported; 2017Q3: not reported; 2017Q4: 495 shares; 2018Q1: 495 shares; 2018Q2: 495 shares; 2018Q3: 495 shares; 2018Q4: 495 shares; 2019Q1: 495 shares 495 $15K <0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 225 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 225 shares; 2018Q2: 225 shares; 2018Q3: 225 shares; 2018Q4: 225 shares; 2019Q1: 225 shares 225 $15K <0.01% 0 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: 220 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares 150 $15K <0.01% 0 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares 125 $14K <0.01% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 350 shares; 2017Q3: 350 shares; 2017Q4: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 350 shares; 2019Q1: 350 shares 350 $14K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 10,787 shares; 2017Q4: 4,415 shares; 2018Q1: 3,532 shares; 2018Q2: 642 shares; 2018Q3: 570 shares; 2018Q4: 570 shares; 2019Q1: 499 shares 499 $14K <0.01% -71 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: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200 $13K <0.01% 0 Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 525 shares; 2017Q3: 525 shares; 2017Q4: 525 shares; 2018Q1: 525 shares; 2018Q2: 525 shares; 2018Q3: 525 shares; 2018Q4: 525 shares; 2019Q1: 525 shares 525 $13K <0.01% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 81 shares; 2017Q3: 81 shares; 2017Q4: 81 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 181 shares; 2018Q4: 81 shares; 2019Q1: 113 shares 113 $12K <0.01% +32 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 34 shares; 2018Q3: 84 shares; 2018Q4: 34 shares; 2019Q1: 48 shares 48 $12K <0.01% +14 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,080 shares; 2017Q3: 1,080 shares; 2017Q4: 1,080 shares; 2018Q1: 1,080 shares; 2018Q2: 1,080 shares; 2018Q3: 1,080 shares; 2018Q4: 1,080 shares; 2019Q1: 230 shares 230 $12K <0.01% -850 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 204 shares; 2019Q1: 204 shares 204 $12K <0.01% 0 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 215 shares; 2018Q2: 170 shares; 2018Q3: 170 shares; 2018Q4: 170 shares; 2019Q1: 256 shares 256 $12K <0.01% +86 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: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares; 2019Q1: 68 shares 68 $11K <0.01% +23 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: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 285 shares; 2018Q4: 285 shares; 2019Q1: 285 shares 285 $11K <0.01% 0 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: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares 150 $11K <0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares 55 $11K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 57 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares 50 $11K <0.01% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares 125 $11K <0.01% 0 Timeline JANUS GLOBAL LIFE SCIENCES JANUS GLOBAL LIFE SCIENCES More: the full row for JANUS GLOBAL LIFE SCIENCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 190 shares; 2018Q3: 190 shares; 2018Q4: 190 shares; 2019Q1: 190 shares 190 $11K <0.01% 0 UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 285 shares; 2018Q4: 285 shares; 2019Q1: 285 shares 285 $10K <0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 235 shares; 2017Q3: 235 shares; 2017Q4: 235 shares; 2018Q1: 162 shares; 2018Q2: 162 shares; 2018Q3: 162 shares; 2018Q4: 162 shares; 2019Q1: 162 shares 162 $10K <0.01% 0 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: 202 shares; 2017Q3: 202 shares; 2017Q4: 202 shares; 2018Q1: 202 shares; 2018Q2: 202 shares; 2018Q3: 202 shares; 2018Q4: 202 shares; 2019Q1: 202 shares 202 $10K <0.01% 0 Timeline GOLDMAN SACHS MLP INC OPP FD GOLDMAN SACHS MLP INC OPP FD More: the full row for GOLDMAN SACHS MLP INC OPP 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: not reported; 2019Q1: 1,200 shares 1,200 $10K <0.01% new Vanguard Explorer Fund - Ad… Vanguard Explorer Fund - Admiral … More: the full row for Vanguard Explorer Fund - Admiral Class Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 109 shares; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares; 2019Q1: 109 shares 109 $10K <0.01% 0 GOLDMAN SACHS GROUP INC 6.2… GOLDMAN SACHS GROUP INC 6.2% $1.5… More: the full row for GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 373 shares; 2018Q2: 373 shares; 2018Q3: 373 shares; 2018Q4: 373 shares; 2019Q1: 373 shares 373 $10K <0.01% 0 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: 104 shares; 2017Q3: 404 shares; 2017Q4: 404 shares; 2018Q1: 79 shares; 2018Q2: 54 shares; 2018Q3: 54 shares; 2018Q4: 54 shares; 2019Q1: 54 shares 54 $9K <0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 159 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares 75 $9K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22 shares; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: not reported; 2019Q1: 105 shares 105 $9K <0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,288 shares; 2017Q3: 2,288 shares; 2017Q4: 2,288 shares; 2018Q1: 2,288 shares; 2018Q2: 2,288 shares; 2018Q3: 2,388 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100 $9K <0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares; 2019Q1: 110 shares 110 $9K <0.01% 0 APERGY CORP APERGY CORP More: the full row for APERGY 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: 348 shares; 2018Q3: 311 shares; 2018Q4: 224 shares; 2019Q1: 224 shares 224 $9K <0.01% 0 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120 shares; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200 $8K <0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares 63 $8K <0.01% 0 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: 60 shares; 2017Q3: 60 shares; 2017Q4: 276 shares; 2018Q1: 276 shares; 2018Q2: 276 shares; 2018Q3: 276 shares; 2018Q4: 88 shares; 2019Q1: 96 shares 96 $8K <0.01% +8 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: 176 shares; 2018Q4: 76 shares; 2019Q1: 76 shares 76 $8K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 81 shares; 2017Q3: 81 shares; 2017Q4: 81 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares; 2019Q1: 60 shares 60 $8K <0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29 shares 29 $8K <0.01% new Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 164 shares; 2017Q3: 164 shares; 2017Q4: 164 shares; 2018Q1: 164 shares; 2018Q2: 164 shares; 2018Q3: 164 shares; 2018Q4: 164 shares; 2019Q1: 164 shares 164 $8K <0.01% 0 MFS TOTAL RETURN A MFS TOTAL RETURN A More: the full row for MFS TOTAL RETURN A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 406 shares; 2017Q3: 406 shares; 2017Q4: 406 shares; 2018Q1: 406 shares; 2018Q2: 406 shares; 2018Q3: 406 shares; 2018Q4: 406 shares; 2019Q1: 406 shares 406 $8K <0.01% 0 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: 38 shares; 2017Q3: 38 shares; 2017Q4: 143 shares; 2018Q1: 105 shares; 2018Q2: 105 shares; 2018Q3: 105 shares; 2018Q4: not reported; 2019Q1: 34 shares 34 $7K <0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares; 2018Q4: 80 shares; 2019Q1: 80 shares 80 $7K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,179 shares; 2017Q3: 1,179 shares; 2017Q4: 1,340 shares; 2018Q1: 1,340 shares; 2018Q2: 1,340 shares; 2018Q3: 1,340 shares; 2018Q4: 1,090 shares; 2019Q1: 194 shares 194 $7K <0.01% -896 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 58 shares; 2017Q3: 58 shares; 2017Q4: 58 shares; 2018Q1: 58 shares; 2018Q2: 58 shares; 2018Q3: 108 shares; 2018Q4: 58 shares; 2019Q1: 58 shares 58 $7K <0.01% 0 Timeline BB&T CORPORATION BB&T CORPORATION More: the full row for BB&T CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300 $7K <0.01% 0 DEAN FOODS CO NEW DEAN FOODS CO NEW More: the full row for DEAN FOODS CO 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: 2,194 shares; 2018Q3: 2,194 shares; 2018Q4: 2,194 shares; 2019Q1: 2,194 shares 2,194 $7K <0.01% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,454 shares; 2017Q3: 1,039 shares; 2017Q4: 447 shares; 2018Q1: 240 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100 $6K <0.01% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 180 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 180 shares; 2018Q3: 180 shares; 2018Q4: 180 shares; 2019Q1: 180 shares 180 $6K <0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 114 shares; 2017Q3: 114 shares; 2017Q4: 114 shares; 2018Q1: 114 shares; 2018Q2: 114 shares; 2018Q3: 114 shares; 2018Q4: 114 shares; 2019Q1: 114 shares 114 $6K <0.01% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 78 shares; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: 78 shares; 2018Q2: 78 shares; 2018Q3: 78 shares; 2018Q4: 78 shares; 2019Q1: 78 shares 78 $6K <0.01% 0 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: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300 $6K <0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 34 shares; 2017Q3: 34 shares; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 106 shares; 2018Q3: 106 shares; 2018Q4: 34 shares; 2019Q1: 34 shares 34 $5K <0.01% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 100 shares 100 $5K <0.01% -300 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,635 shares; 2017Q3: 6,635 shares; 2017Q4: 6,305 shares; 2018Q1: 6,305 shares; 2018Q2: 6,305 shares; 2018Q3: 205 shares; 2018Q4: 205 shares; 2019Q1: 205 shares 205 $5K <0.01% 0 GSPRA 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: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares 250 $5K <0.01% 0 Timeline THE ALLSTATE 6.25 PFD CALLE THE ALLSTATE 6.25 PFD CALLE More: the full row for THE ALLSTATE 6.25 PFD CALLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 191 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 191 shares; 2018Q2: 191 shares; 2018Q3: 191 shares; 2018Q4: 191 shares; 2019Q1: 191 shares 191 $5K <0.01% 0 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: 1,020 shares; 2017Q3: 865 shares; 2017Q4: 1,006 shares; 2018Q1: 311 shares; 2018Q2: 3,872 shares; 2018Q3: 1,035 shares; 2018Q4: 74 shares; 2019Q1: 74 shares 74 $4K <0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57 shares; 2018Q1: 57 shares; 2018Q2: 57 shares; 2018Q3: 57 shares; 2018Q4: 57 shares; 2019Q1: 57 shares 57 $4K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 356,963 shares; 2017Q3: 8,097 shares; 2017Q4: 5,555 shares; 2018Q1: 5,468 shares; 2018Q2: 416 shares; 2018Q3: 221 shares; 2018Q4: 221 shares; 2019Q1: 160 shares 160 $4K <0.01% -61 Timeline ALTRA HOLDINGS INC ALTRA HOLDINGS INC More: the full row for ALTRA 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 128 shares; 2019Q1: 128 shares 128 $4K <0.01% 0 OAKMARK INTL FD OAKMARK INTL FD More: the full row for OAKMARK INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares; 2017Q4: 2,075 shares; 2018Q1: 2,956 shares; 2018Q2: 2,956 shares; 2018Q3: 1,902 shares; 2018Q4: 1,902 shares; 2019Q1: 173 shares 173 $4K <0.01% -1,729 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: 148 shares; 2017Q3: 148 shares; 2017Q4: 148 shares; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 286 shares; 2018Q4: 36 shares; 2019Q1: 36 shares 36 $3K <0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL 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: 17 shares 17 $3K <0.01% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000 $3K <0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 463 shares; 2017Q3: 463 shares; 2017Q4: 463 shares; 2018Q1: 926 shares; 2018Q2: 926 shares; 2018Q3: 926 shares; 2018Q4: not reported; 2019Q1: 52 shares 52 $3K <0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 182 shares; 2018Q3: not reported; 2018Q4: 81 shares; 2019Q1: 81 shares 81 $3K <0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36 shares 36 $3K <0.01% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 95 shares; 2018Q4: 95 shares; 2019Q1: 95 shares 95 $3K <0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 224 shares; 2017Q3: 224 shares; 2017Q4: 224 shares; 2018Q1: 168 shares; 2018Q2: 168 shares; 2018Q3: 168 shares; 2018Q4: 168 shares; 2019Q1: 168 shares 168 $3K <0.01% 0 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 257 shares; 2017Q3: 257 shares; 2017Q4: 257 shares; 2018Q1: 257 shares; 2018Q2: 257 shares; 2018Q3: 257 shares; 2018Q4: 257 shares; 2019Q1: 257 shares 257 $3K <0.01% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares 70 $3K <0.01% 0 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: 62 shares; 2018Q2: 62 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19 shares 19 $3K <0.01% new MERITOR INC MERITOR INC More: the full row for MERITOR 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: 125 shares 125 $3K <0.01% new OCH ZIFF CPTL MANGEMNT GRP I OCH ZIFF CPTL MANGEMNT GRP I More: the full row for OCH ZIFF CPTL MANGEMNT GRP I 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: 200 shares 200 $3K <0.01% new CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 418 shares; 2017Q3: 418 shares; 2017Q4: 45 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 36 shares 36 $2K <0.01% -45 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: 413 shares; 2017Q3: 413 shares; 2017Q4: 413 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53 shares; 2019Q1: 53 shares 53 $2K <0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,312 shares; 2017Q3: 3,312 shares; 2017Q4: 3,312 shares; 2018Q1: 3,312 shares; 2018Q2: 3,312 shares; 2018Q3: 3,312 shares; 2018Q4: 3,312 shares; 2019Q1: 34 shares 34 $2K <0.01% -3,278 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 151 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21 shares 21 $2K <0.01% new Timeline IMBBY IMPERIAL BRANDS PLC-SPON ADR More: the full row for IMPERIAL BRANDS PLC-SPON ADR 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: 67 shares 67 $2K <0.01% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19 shares; 2018Q1: 19 shares; 2018Q2: 19 shares; 2018Q3: 19 shares; 2018Q4: 19 shares; 2019Q1: 19 shares 19 $1K <0.01% 0 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 23 shares; 2018Q4: 23 shares; 2019Q1: 23 shares 23 $1K <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11 shares 11 $1K <0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY 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: 16 shares 16 $1K <0.01% new Timeline K KELLANOVA More: the full row for KELLANOVA 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: 23 shares 23 $1K <0.01% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL 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: 40 shares 40 $1K <0.01% new Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE 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: 23 shares 23 $1K <0.01% new ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares 70 $1K <0.01% 0 REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO 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: 9 shares; 2019Q1: 6 shares 6 $0 0% -3 Value filed as zero, left out of ratios. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114 shares; 2018Q1: 114 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 13 shares 13 $0 0% 0 Value filed as zero, left out of ratios. Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares; 2018Q4: 10 shares; 2019Q1: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 37 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 75 shares; 2018Q4: 37 shares; 2019Q1: 37 shares 37 $0 0% 0 Value filed as zero, left out of ratios. AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18 shares; 2017Q3: 18 shares; 2017Q4: 18 shares; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. United States Barium Corp. … United States Barium Corp. (Delis… More: the full row for United States Barium Corp. (Delisted) 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: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares 25 $0 0% 0 Value filed as zero, left out of ratios.