V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,521,053 shares; 2017Q4: 1,537,684 shares; 2018Q1: 1,509,293 shares; 2018Q2: 1,519,225 shares; 2018Q3: 1,507,615 shares; 2018Q4: 1,484,310 shares; 2019Q1: 1,483,154 shares 1,483,154 $232M 5.13% -1,156 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 711,713 shares; 2017Q4: 706,885 shares; 2018Q1: 792,005 shares; 2018Q2: 805,728 shares; 2018Q3: 809,081 shares; 2018Q4: 805,013 shares; 2019Q1: 809,648 shares 809,648 $143M 3.16% +4,635 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 199,049 shares; 2017Q4: 195,505 shares; 2018Q1: 175,258 shares; 2018Q2: 173,219 shares; 2018Q3: 173,156 shares; 2018Q4: 172,046 shares; 2019Q1: 171,220 shares 171,220 $124M 2.74% -826 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: restricted; 2017Q3: 535,307 shares; 2017Q4: 537,134 shares; 2018Q1: 525,565 shares; 2018Q2: 516,647 shares; 2018Q3: 462,610 shares; 2018Q4: 486,876 shares; 2019Q1: 548,123 shares 548,123 $123M 2.71% +61,247 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 706,777 shares; 2017Q4: 700,396 shares; 2018Q1: 700,630 shares; 2018Q2: 701,392 shares; 2018Q3: 699,902 shares; 2018Q4: 674,565 shares; 2019Q1: 633,890 shares 633,890 $120M 2.66% -40,675 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: restricted; 2017Q3: 481,337 shares; 2017Q4: 474,113 shares; 2018Q1: 473,390 shares; 2018Q2: 470,925 shares; 2018Q3: 470,165 shares; 2018Q4: 468,655 shares; 2019Q1: 492,719 shares 492,719 $119M 2.64% +24,064 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 893,301 shares; 2017Q4: 910,588 shares; 2018Q1: 943,645 shares; 2018Q2: 971,008 shares; 2018Q3: 959,172 shares; 2018Q4: 928,103 shares; 2019Q1: 932,615 shares 932,615 $110M 2.43% +4,512 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: restricted; 2017Q3: 1,431,650 shares; 2017Q4: 1,403,258 shares; 2018Q1: 1,337,217 shares; 2018Q2: 1,330,498 shares; 2018Q3: 1,311,484 shares; 2018Q4: 1,297,683 shares; 2019Q1: 1,300,201 shares 1,300,201 $109M 2.41% +2,518 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 816,740 shares; 2017Q4: 803,076 shares; 2018Q1: 805,664 shares; 2018Q2: 824,735 shares; 2018Q3: 822,887 shares; 2018Q4: 821,911 shares; 2019Q1: 831,111 shares 831,111 $106M 2.35% +9,200 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 661,557 shares; 2017Q4: 664,834 shares; 2018Q1: 660,545 shares; 2018Q2: 656,814 shares; 2018Q3: 653,430 shares; 2018Q4: 649,145 shares; 2019Q1: 648,526 shares 648,526 $104M 2.29% -619 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 654,060 shares; 2017Q4: 663,615 shares; 2018Q1: 675,825 shares; 2018Q2: 672,821 shares; 2018Q3: 676,099 shares; 2018Q4: 682,399 shares; 2019Q1: 706,656 shares 706,656 $98.8M 2.19% +24,257 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 430,621 shares; 2017Q4: 434,506 shares; 2018Q1: 443,274 shares; 2018Q2: 455,083 shares; 2018Q3: 463,147 shares; 2018Q4: 458,251 shares; 2019Q1: 623,960 shares 623,960 $94M 2.08% +165,709 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: restricted; 2017Q3: 1,237,931 shares; 2017Q4: 1,115,484 shares; 2018Q1: 1,114,175 shares; 2018Q2: 1,113,870 shares; 2018Q3: 1,035,461 shares; 2018Q4: 1,032,246 shares; 2019Q1: 968,356 shares 968,356 $90.8M 2.01% -63,890 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 334,370 shares; 2017Q4: 335,009 shares; 2018Q1: 398,369 shares; 2018Q2: 434,922 shares; 2018Q3: 479,934 shares; 2018Q4: 474,457 shares; 2019Q1: 509,852 shares 509,852 $89.7M 1.99% +35,395 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 97,979 shares; 2017Q4: 98,440 shares; 2018Q1: 79,345 shares; 2018Q2: 77,878 shares; 2018Q3: 75,868 shares; 2018Q4: 75,157 shares; 2019Q1: 75,598 shares 75,598 $89M 1.97% +441 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 76,557 shares; 2017Q4: 77,611 shares; 2018Q1: 56,584 shares; 2018Q2: 52,116 shares; 2018Q3: 51,789 shares; 2018Q4: 49,940 shares; 2019Q1: 49,711 shares 49,711 $88.5M 1.96% -229 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: restricted; 2017Q3: 94,484 shares; 2017Q4: 212,759 shares; 2018Q1: 273,046 shares; 2018Q2: 602,540 shares; 2018Q3: 647,015 shares; 2018Q4: 676,902 shares; 2019Q1: 874,262 shares 874,262 $88M 1.95% +197,360 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,043,642 shares; 2017Q4: 918,409 shares; 2018Q1: 827,034 shares; 2018Q2: 700,405 shares; 2018Q3: 650,576 shares; 2018Q4: 398,612 shares; 2019Q1: 377,920 shares 377,920 $74.8M 1.66% -20,692 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,068,125 shares; 2017Q4: 1,018,791 shares; 2018Q1: 1,002,203 shares; 2018Q2: 900,136 shares; 2018Q3: 828,694 shares; 2018Q4: 814,733 shares; 2019Q1: 814,439 shares 814,439 $73.9M 1.63% -294 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: restricted; 2017Q3: 84,665 shares; 2017Q4: 161,855 shares; 2018Q1: 218,870 shares; 2018Q2: 238,575 shares; 2018Q3: 241,130 shares; 2018Q4: 142,112 shares; 2019Q1: 245,068 shares 245,068 $69.2M 1.53% +102,956 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 603,668 shares; 2017Q4: 608,482 shares; 2018Q1: 597,966 shares; 2018Q2: 590,879 shares; 2018Q3: 587,761 shares; 2018Q4: 1,157,230 shares; 2019Q1: 1,256,383 shares 1,256,383 $66.9M 1.48% +99,153 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: restricted; 2017Q3: 448,491 shares; 2017Q4: 444,995 shares; 2018Q1: 502,687 shares; 2018Q2: 505,878 shares; 2018Q3: 507,725 shares; 2018Q4: 503,809 shares; 2019Q1: 502,082 shares 502,082 $66.3M 1.47% -1,727 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: restricted; 2017Q3: 249,695 shares; 2017Q4: 281,041 shares; 2018Q1: 295,343 shares; 2018Q2: 306,397 shares; 2018Q3: 304,240 shares; 2018Q4: 311,520 shares; 2019Q1: 326,553 shares 326,553 $65.6M 1.45% +15,033 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,673 shares; 2018Q1: 28,613 shares; 2018Q2: 463,778 shares; 2018Q3: 687,349 shares; 2018Q4: 393,329 shares; 2019Q1: 606,767 shares 606,767 $63M 1.39% +213,438 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 512,728 shares; 2017Q4: 514,157 shares; 2018Q1: 517,045 shares; 2018Q2: 541,398 shares; 2018Q3: 542,649 shares; 2018Q4: 556,798 shares; 2019Q1: 579,981 shares 579,981 $61.7M 1.37% +23,183 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 150,930 shares; 2017Q4: 189,153 shares; 2018Q1: 194,640 shares; 2018Q2: 206,053 shares; 2018Q3: 207,452 shares; 2018Q4: 200,786 shares; 2019Q1: 221,779 shares 221,779 $60.7M 1.34% +20,993 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 492,541 shares; 2017Q4: 518,817 shares; 2018Q1: 530,854 shares; 2018Q2: 530,453 shares; 2018Q3: 532,788 shares; 2018Q4: 530,580 shares; 2019Q1: 529,288 shares 529,288 $53.6M 1.19% -1,292 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 321,711 shares; 2018Q3: 324,013 shares; 2018Q4: 161,827 shares; 2019Q1: 298,017 shares 298,017 $53.5M 1.18% +136,190 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 596,585 shares; 2017Q4: 559,870 shares; 2018Q1: 555,300 shares; 2018Q2: 546,100 shares; 2018Q3: 545,007 shares; 2018Q4: 527,143 shares; 2019Q1: 721,867 shares 721,867 $53.2M 1.18% +194,724 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 35,783 shares; 2017Q4: 118,330 shares; 2018Q1: 178,986 shares; 2018Q2: 200,276 shares; 2018Q3: 203,442 shares; 2018Q4: 91,345 shares; 2019Q1: 198,736 shares 198,736 $51.5M 1.14% +107,391 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,844,665 shares; 2017Q4: 1,666,228 shares; 2018Q1: 1,244,814 shares; 2018Q2: 1,212,351 shares; 2018Q3: 1,206,148 shares; 2018Q4: 1,168,896 shares; 2019Q1: 1,284,986 shares 1,284,986 $51.4M 1.14% +116,090 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,695,963 shares; 2017Q4: 1,691,937 shares; 2018Q1: 1,778,210 shares; 2018Q2: 1,764,212 shares; 2018Q3: 1,751,639 shares; 2018Q4: 1,740,335 shares; 2019Q1: 1,747,451 shares 1,747,451 $50.9M 1.13% +7,116 Timeline VICTREX PLC VICTREX PLC More: the full row for VICTREX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,978,062 shares; 2018Q3: 1,769,062 shares; 2018Q4: 1,769,062 shares; 2019Q1: 1,769,062 shares 1,769,062 $49.7M 1.1% 0 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 462,378 shares; 2017Q4: 460,103 shares; 2018Q1: 423,151 shares; 2018Q2: 412,364 shares; 2018Q3: 398,485 shares; 2018Q4: 397,028 shares; 2019Q1: 397,116 shares 397,116 $48.7M 1.08% +88 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 404,360 shares; 2017Q4: 256,428 shares; 2018Q1: 309,028 shares; 2018Q2: 384,676 shares; 2018Q3: 390,217 shares; 2018Q4: 401,690 shares; 2019Q1: 426,122 shares 426,122 $47.3M 1.05% +24,432 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: restricted; 2017Q3: 451,967 shares; 2017Q4: 449,211 shares; 2018Q1: 459,739 shares; 2018Q2: 463,139 shares; 2018Q3: 483,406 shares; 2018Q4: 493,632 shares; 2019Q1: 493,991 shares 493,991 $47M 1.04% +359 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 248,460 shares; 2017Q4: 247,585 shares; 2018Q1: 246,985 shares; 2018Q2: 244,350 shares; 2018Q3: 242,368 shares; 2018Q4: 243,117 shares; 2019Q1: 244,199 shares 244,199 $46.9M 1.04% +1,082 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,865 shares; 2017Q4: 6,765 shares; 2018Q1: 6,790 shares; 2018Q2: 8,575 shares; 2018Q3: 221,176 shares; 2018Q4: 228,830 shares; 2019Q1: 260,299 shares 260,299 $43.1M 0.95% +31,469 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,825 shares; 2017Q4: 3,925 shares; 2018Q1: 52,451 shares; 2018Q2: 99,847 shares; 2018Q3: 113,589 shares; 2018Q4: 116,778 shares; 2019Q1: 125,057 shares 125,057 $42.8M 0.95% +8,279 Timeline ONEXF ONEX CORPORATION More: the full row for ONEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 754,072 shares; 2017Q4: 752,792 shares; 2018Q1: 741,811 shares; 2018Q2: 731,473 shares; 2018Q3: 725,852 shares; 2018Q4: 716,743 shares; 2019Q1: 709,350 shares 709,350 $40.1M 0.89% -7,393 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: restricted; 2017Q3: 40,308 shares; 2017Q4: 39,453 shares; 2018Q1: 35,618 shares; 2018Q2: 35,239 shares; 2018Q3: 35,165 shares; 2018Q4: 34,184 shares; 2019Q1: 33,960 shares 33,960 $39.8M 0.88% -224 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 180,962 shares; 2017Q4: 186,858 shares; 2018Q1: 176,900 shares; 2018Q2: 204,634 shares; 2018Q3: 242,850 shares; 2018Q4: 160,251 shares; 2019Q1: 201,130 shares 201,130 $36.5M 0.81% +40,879 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 641,163 shares; 2017Q4: 632,781 shares; 2018Q1: 336,212 shares; 2018Q2: 258,300 shares; 2018Q3: 230,586 shares; 2018Q4: 207,741 shares; 2019Q1: 208,786 shares 208,786 $34.8M 0.77% +1,045 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 526,192 shares; 2017Q4: 522,985 shares; 2018Q1: 527,013 shares; 2018Q2: 552,033 shares; 2018Q3: 579,626 shares; 2018Q4: 585,806 shares; 2019Q1: 607,479 shares 607,479 $32.8M 0.73% +21,673 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 204,130 shares; 2017Q4: 204,215 shares; 2018Q1: 207,035 shares; 2018Q2: 193,331 shares; 2018Q3: 191,704 shares; 2018Q4: 183,292 shares; 2019Q1: 180,098 shares 180,098 $32.8M 0.73% -3,194 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 119,744 shares; 2017Q4: 115,294 shares; 2018Q1: 119,105 shares; 2018Q2: 116,795 shares; 2018Q3: 115,255 shares; 2018Q4: 111,636 shares; 2019Q1: 117,452 shares 117,452 $30.7M 0.68% +5,816 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,672,576 shares; 2017Q4: 1,716,625 shares; 2018Q1: 1,747,967 shares; 2018Q2: 1,677,634 shares; 2018Q3: 1,611,890 shares; 2018Q4: 1,129,949 shares; 2019Q1: 1,098,416 shares 1,098,416 $30.3M 0.67% -31,533 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: restricted; 2017Q3: 899,256 shares; 2017Q4: 870,611 shares; 2018Q1: 852,898 shares; 2018Q2: 840,245 shares; 2018Q3: 834,622 shares; 2018Q4: 843,910 shares; 2019Q1: 864,531 shares 864,531 $30.2M 0.67% +20,621 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: restricted; 2017Q3: 176,239 shares; 2017Q4: 215,552 shares; 2018Q1: 333,562 shares; 2018Q2: 327,134 shares; 2018Q3: 311,518 shares; 2018Q4: 164,655 shares; 2019Q1: 163,831 shares 163,831 $28.7M 0.64% -824 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: restricted; 2017Q3: 281,728 shares; 2017Q4: 282,313 shares; 2018Q1: 280,883 shares; 2018Q2: 278,743 shares; 2018Q3: 276,766 shares; 2018Q4: 276,506 shares; 2019Q1: 278,388 shares 278,388 $27.9M 0.62% +1,882 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,850 shares; 2018Q1: 19,394 shares; 2018Q2: 272,381 shares; 2018Q3: 307,744 shares; 2018Q4: 327,351 shares; 2019Q1: 239,277 shares 239,277 $27.2M 0.6% -88,074 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,009,006 shares; 2017Q4: 1,000,967 shares; 2018Q1: 1,001,258 shares; 2018Q2: 948,016 shares; 2018Q3: 742,886 shares; 2018Q4: 561,531 shares; 2019Q1: 538,311 shares 538,311 $25.9M 0.57% -23,220 Timeline GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC More: the full row for GTT COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 697,685 shares; 2017Q4: 760,370 shares; 2018Q1: 597,360 shares; 2018Q2: 633,640 shares; 2018Q3: 719,815 shares; 2018Q4: 612,709 shares; 2019Q1: 657,810 shares 657,810 $22.8M 0.51% +45,101 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 552,987 shares; 2017Q4: 279,504 shares; 2018Q1: 272,515 shares; 2018Q2: 264,967 shares; 2018Q3: 260,250 shares; 2018Q4: 261,472 shares; 2019Q1: 262,895 shares 262,895 $22.1M 0.49% +1,423 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 98,412 shares; 2017Q4: 302,087 shares; 2018Q1: 308,301 shares; 2018Q2: 278,516 shares; 2018Q3: 280,210 shares; 2018Q4: 191,048 shares; 2019Q1: 192,563 shares 192,563 $21.5M 0.48% +1,515 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 352,635 shares; 2017Q4: 306,844 shares; 2018Q1: 297,561 shares; 2018Q2: 290,017 shares; 2018Q3: 283,124 shares; 2018Q4: 268,383 shares; 2019Q1: 261,154 shares 261,154 $21.1M 0.47% -7,229 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 222,441 shares; 2017Q4: 276,966 shares; 2018Q1: 341,896 shares; 2018Q2: 353,096 shares; 2018Q3: 440,358 shares; 2018Q4: 347,908 shares; 2019Q1: 564,063 shares 564,063 $18.7M 0.41% +216,155 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 70,766 shares; 2017Q4: 65,627 shares; 2018Q1: 56,580 shares; 2018Q2: 71,069 shares; 2018Q3: 499,236 shares; 2018Q4: 552,702 shares; 2019Q1: 595,097 shares 595,097 $18.7M 0.41% +42,395 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 323,354 shares; 2017Q4: 313,399 shares; 2018Q1: 305,963 shares; 2018Q2: 302,584 shares; 2018Q3: 282,864 shares; 2018Q4: 263,440 shares; 2019Q1: 260,860 shares 260,860 $17.9M 0.4% -2,580 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,660 shares; 2018Q3: 18,539 shares; 2018Q4: 90,490 shares; 2019Q1: 223,865 shares 223,865 $17.7M 0.39% +133,375 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: restricted; 2017Q3: 201,566 shares; 2017Q4: 207,798 shares; 2018Q1: 208,526 shares; 2018Q2: 209,923 shares; 2018Q3: 160,200 shares; 2018Q4: 152,394 shares; 2019Q1: 141,568 shares 141,568 $17.4M 0.39% -10,826 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 330,742 shares; 2017Q4: 326,366 shares; 2018Q1: 317,811 shares; 2018Q2: 316,639 shares; 2018Q3: 310,929 shares; 2018Q4: 285,978 shares; 2019Q1: 286,822 shares 286,822 $17.4M 0.38% +844 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 458,010 shares; 2017Q4: 458,946 shares; 2018Q1: 444,596 shares; 2018Q2: 538,251 shares; 2018Q3: 528,351 shares; 2018Q4: 526,076 shares; 2019Q1: 514,845 shares 514,845 $17M 0.38% -11,231 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 117,818 shares; 2017Q4: 121,149 shares; 2018Q1: 112,283 shares; 2018Q2: 114,395 shares; 2018Q3: 111,605 shares; 2018Q4: 110,877 shares; 2019Q1: 106,579 shares 106,579 $16.9M 0.37% -4,298 Timeline 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 551,665 shares; 2018Q3: 408,896 shares; 2018Q4: 393,298 shares; 2019Q1: 392,577 shares 392,577 $16.1M 0.36% -721 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 72,581 shares; 2017Q4: 76,142 shares; 2018Q1: 76,252 shares; 2018Q2: 77,477 shares; 2018Q3: 81,432 shares; 2018Q4: 81,731 shares; 2019Q1: 81,892 shares 81,892 $15.6M 0.35% +161 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 84,917 shares; 2017Q4: 83,154 shares; 2018Q1: 81,714 shares; 2018Q2: 81,372 shares; 2018Q3: 82,292 shares; 2018Q4: 82,915 shares; 2019Q1: 81,149 shares 81,149 $15.6M 0.34% -1,766 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: restricted; 2017Q3: 135,013 shares; 2017Q4: 135,013 shares; 2018Q1: 134,719 shares; 2018Q2: 134,663 shares; 2018Q3: 134,288 shares; 2018Q4: 133,135 shares; 2019Q1: 133,255 shares 133,255 $14.6M 0.32% +120 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 73,743 shares; 2017Q4: 72,918 shares; 2018Q1: 72,285 shares; 2018Q2: 72,445 shares; 2018Q3: 72,190 shares; 2018Q4: 71,861 shares; 2019Q1: 71,855 shares 71,855 $14.2M 0.31% -6 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 128,950 shares; 2017Q4: 128,950 shares; 2018Q1: 128,950 shares; 2018Q2: 128,940 shares; 2018Q3: 129,254 shares; 2018Q4: 128,767 shares; 2019Q1: 129,315 shares 129,315 $14.2M 0.31% +548 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 411,784 shares; 2017Q4: 413,025 shares; 2018Q1: 436,422 shares; 2018Q2: 436,240 shares; 2018Q3: 439,280 shares; 2018Q4: 382,162 shares; 2019Q1: 382,408 shares 382,408 $13.1M 0.29% +246 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 70,192 shares; 2017Q4: 70,192 shares; 2018Q1: 61,059 shares; 2018Q2: 61,059 shares; 2018Q3: 61,059 shares; 2018Q4: 61,059 shares; 2019Q1: 61,059 shares 61,059 $12.1M 0.27% 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: restricted; 2017Q3: 68,277 shares; 2017Q4: 68,374 shares; 2018Q1: 66,202 shares; 2018Q2: 65,502 shares; 2018Q3: 65,462 shares; 2018Q4: 65,702 shares; 2019Q1: 63,122 shares 63,122 $12M 0.27% -2,580 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 273,380 shares; 2017Q4: 276,920 shares; 2018Q1: 275,930 shares; 2018Q2: 278,185 shares; 2018Q3: 278,220 shares; 2018Q4: 269,470 shares; 2019Q1: 272,461 shares 272,461 $11.7M 0.26% +2,991 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 152,175 shares; 2017Q4: 153,125 shares; 2018Q1: 147,051 shares; 2018Q2: 143,545 shares; 2018Q3: 140,390 shares; 2018Q4: 138,936 shares; 2019Q1: 143,220 shares 143,220 $11.4M 0.25% +4,284 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 53,461 shares; 2017Q4: 51,666 shares; 2018Q1: 47,405 shares; 2018Q2: 46,200 shares; 2018Q3: 47,817 shares; 2018Q4: 49,026 shares; 2019Q1: 43,420 shares 43,420 $11.3M 0.25% -5,606 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 38 shares; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 36 shares 36 $10.8M 0.24% -2 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: restricted; 2017Q3: 268,931 shares; 2017Q4: 258,906 shares; 2018Q1: 279,700 shares; 2018Q2: 277,804 shares; 2018Q3: 262,764 shares; 2018Q4: 194,263 shares; 2019Q1: 170,976 shares 170,976 $10.6M 0.24% -23,287 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: restricted; 2017Q3: 64,240 shares; 2017Q4: 62,990 shares; 2018Q1: 64,140 shares; 2018Q2: 70,490 shares; 2018Q3: 70,694 shares; 2018Q4: 69,826 shares; 2019Q1: 73,766 shares 73,766 $10.6M 0.23% +3,940 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 164,518 shares; 2017Q4: 172,308 shares; 2018Q1: 174,517 shares; 2018Q2: 183,178 shares; 2018Q3: 187,440 shares; 2018Q4: 168,666 shares; 2019Q1: 164,313 shares 164,313 $9.98M 0.22% -4,353 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 361,173 shares; 2017Q4: 361,400 shares; 2018Q1: 363,310 shares; 2018Q2: 344,662 shares; 2018Q3: 335,651 shares; 2018Q4: 320,931 shares; 2019Q1: 189,290 shares 189,290 $9.03M 0.2% -131,641 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: restricted; 2017Q3: 120,369 shares; 2017Q4: 113,649 shares; 2018Q1: 102,884 shares; 2018Q2: 103,669 shares; 2018Q3: 103,906 shares; 2018Q4: 106,686 shares; 2019Q1: 104,705 shares 104,705 $8.71M 0.19% -1,981 Timeline GENMAB A/S GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 70,288 shares; 2017Q4: 51,621 shares; 2018Q1: 60,473 shares; 2018Q2: 60,028 shares; 2018Q3: 61,173 shares; 2018Q4: 29,628 shares; 2019Q1: 49,838 shares 49,838 $8.65M 0.19% +20,210 MATTHEWS INTL FDS PAC TIGER… MATTHEWS INTL FDS PAC TIGER FD More: the full row for MATTHEWS INTL FDS PAC TIGER FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,443 shares; 2017Q4: 19,218 shares; 2018Q1: 15,550 shares; 2018Q2: 9,446 shares; 2018Q3: 277,089 shares; 2018Q4: 289,987 shares; 2019Q1: 289,987 shares 289,987 $8.38M 0.19% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 180,523 shares; 2017Q4: 180,176 shares; 2018Q1: 179,596 shares; 2018Q2: 177,092 shares; 2018Q3: 171,306 shares; 2018Q4: 173,942 shares; 2019Q1: 173,952 shares 173,952 $8.15M 0.18% +10 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 117,850 shares; 2017Q4: 168,400 shares; 2018Q1: 149,925 shares; 2018Q2: 161,400 shares; 2018Q3: 176,125 shares; 2018Q4: 183,335 shares; 2019Q1: 173,260 shares 173,260 $8.08M 0.18% -10,075 Timeline ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 251,815 shares 251,815 $7.47M 0.17% new LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 73,905 shares; 2017Q4: 74,411 shares; 2018Q1: 110,078 shares; 2018Q2: 117,556 shares; 2018Q3: 119,270 shares; 2018Q4: 91,197 shares; 2019Q1: 88,202 shares 88,202 $7.42M 0.16% -2,995 Timeline CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC More: the full row for CENTENNIAL RESOURCE DEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,504,003 shares; 2017Q4: 1,722,397 shares; 2018Q1: 1,688,909 shares; 2018Q2: 1,850,791 shares; 2018Q3: 1,864,567 shares; 2018Q4: 711,047 shares; 2019Q1: 828,391 shares 828,391 $7.28M 0.16% +117,344 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,775 shares; 2018Q2: 4,870 shares; 2018Q3: 4,982 shares; 2018Q4: 2,955 shares; 2019Q1: 4,026 shares 4,026 $7.03M 0.16% +1,071 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 86,785 shares; 2017Q4: 86,060 shares; 2018Q1: 84,560 shares; 2018Q2: 84,260 shares; 2018Q3: 83,610 shares; 2018Q4: 83,656 shares; 2019Q1: 83,610 shares 83,610 $6.94M 0.15% -46 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 112,475 shares; 2017Q4: 112,335 shares; 2018Q1: 109,400 shares; 2018Q2: 106,685 shares; 2018Q3: 106,400 shares; 2018Q4: 105,400 shares; 2019Q1: 100,200 shares 100,200 $6.86M 0.15% -5,200 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 56,000 shares; 2017Q4: 56,000 shares; 2018Q1: 55,900 shares; 2018Q2: 52,850 shares; 2018Q3: 52,850 shares; 2018Q4: 52,850 shares; 2019Q1: 52,850 shares 52,850 $6.81M 0.15% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,496 shares; 2018Q1: 176,293 shares; 2018Q2: 224,858 shares; 2018Q3: 239,564 shares; 2018Q4: 62,371 shares; 2019Q1: 68,049 shares 68,049 $6.16M 0.14% +5,678 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 112,208 shares; 2017Q4: 112,015 shares; 2018Q1: 108,323 shares; 2018Q2: 83,058 shares; 2018Q3: 80,291 shares; 2018Q4: 75,471 shares; 2019Q1: 75,866 shares 75,866 $6.08M 0.13% +395 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 148,601 shares; 2017Q4: 149,069 shares; 2018Q1: 149,530 shares; 2018Q2: 121,556 shares; 2018Q3: 111,773 shares; 2018Q4: 114,342 shares; 2019Q1: 113,013 shares 113,013 $6.07M 0.13% -1,329 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 78,483 shares; 2017Q4: 76,555 shares; 2018Q1: 75,380 shares; 2018Q2: 75,025 shares; 2018Q3: 70,945 shares; 2018Q4: 69,560 shares; 2019Q1: 69,515 shares 69,515 $5.96M 0.13% -45 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,984 shares; 2017Q4: 20,984 shares; 2018Q1: 20,756 shares; 2018Q2: 20,756 shares; 2018Q3: 20,756 shares; 2018Q4: 20,666 shares; 2019Q1: 20,571 shares 20,571 $5.85M 0.13% -95 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,435 shares; 2017Q4: 104,567 shares; 2018Q1: 107,134 shares; 2018Q2: 110,567 shares; 2018Q3: 139,513 shares; 2018Q4: 56,194 shares; 2019Q1: 57,598 shares 57,598 $5.79M 0.13% +1,404 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: restricted; 2017Q3: 9,324 shares; 2017Q4: 40,829 shares; 2018Q1: 53,125 shares; 2018Q2: 53,487 shares; 2018Q3: 57,055 shares; 2018Q4: 51,065 shares; 2019Q1: 53,331 shares 53,331 $5.66M 0.13% +2,266 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,614 shares; 2017Q4: 29,100 shares; 2018Q1: 58,775 shares; 2018Q2: 60,820 shares; 2018Q3: 164,230 shares; 2018Q4: 70,355 shares; 2019Q1: 55,481 shares 55,481 $5.63M 0.12% -14,874 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 53,015 shares; 2017Q4: 53,015 shares; 2018Q1: 52,915 shares; 2018Q2: 53,015 shares; 2018Q3: 53,015 shares; 2018Q4: 54,406 shares; 2019Q1: 49,806 shares 49,806 $5.57M 0.12% -4,600 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 216,460 shares; 2017Q4: 203,321 shares; 2018Q1: 148,983 shares; 2018Q2: 120,141 shares; 2018Q3: 121,316 shares; 2018Q4: 118,249 shares; 2019Q1: 128,629 shares 128,629 $5.46M 0.12% +10,380 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 986,725 shares; 2018Q1: 903,151 shares; 2018Q2: 798,950 shares; 2018Q3: 477,020 shares; 2018Q4: 278,485 shares; 2019Q1: 278,818 shares 278,818 $5.42M 0.12% +333 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,691 shares; 2017Q4: 5,691 shares; 2018Q1: 5,691 shares; 2018Q2: 5,691 shares; 2018Q3: 5,691 shares; 2018Q4: 5,691 shares; 2019Q1: 5,691 shares 5,691 $5.27M 0.12% 0 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: restricted; 2017Q3: 55,213 shares; 2017Q4: 53,588 shares; 2018Q1: 54,598 shares; 2018Q2: 42,960 shares; 2018Q3: 41,394 shares; 2018Q4: 39,093 shares; 2019Q1: 37,163 shares 37,163 $5.24M 0.12% -1,930 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 85,850 shares; 2017Q4: 84,450 shares; 2018Q1: 87,100 shares; 2018Q2: 88,275 shares; 2018Q3: 94,266 shares; 2018Q4: 90,667 shares; 2019Q1: 89,917 shares 89,917 $5.2M 0.12% -750 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,293 shares; 2018Q3: 51,166 shares; 2018Q4: 50,980 shares; 2019Q1: 49,494 shares 49,494 $5.17M 0.11% -1,486 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: restricted; 2017Q3: 13,449 shares; 2017Q4: 13,462 shares; 2018Q1: 13,624 shares; 2018Q2: 13,535 shares; 2018Q3: 13,015 shares; 2018Q4: 15,010 shares; 2019Q1: 14,818 shares 14,818 $5.12M 0.11% -192 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 44,525 shares; 2017Q4: 34,350 shares; 2018Q1: 34,350 shares; 2018Q2: 34,200 shares; 2018Q3: 34,200 shares; 2018Q4: 318,585 shares; 2019Q1: 329,417 shares 329,417 $5.06M 0.11% +10,832 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 82,458 shares; 2017Q4: 78,772 shares; 2018Q1: 78,534 shares; 2018Q2: 76,884 shares; 2018Q3: 74,690 shares; 2018Q4: 75,690 shares; 2019Q1: 75,586 shares 75,586 $5.05M 0.11% -104 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 771,001 shares; 2017Q4: 814,963 shares; 2018Q1: 836,073 shares; 2018Q2: 842,987 shares; 2018Q3: 827,654 shares; 2018Q4: 112,970 shares; 2019Q1: 92,335 shares 92,335 $4.92M 0.11% -20,635 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 59,877 shares; 2017Q4: 62,111 shares; 2018Q1: 61,591 shares; 2018Q2: 60,111 shares; 2018Q3: 55,470 shares; 2018Q4: 54,058 shares; 2019Q1: 39,259 shares 39,259 $4.82M 0.11% -14,799 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 26,765 shares; 2017Q4: 31,765 shares; 2018Q1: 33,515 shares; 2018Q2: 99,795 shares; 2018Q3: 99,795 shares; 2018Q4: 105,495 shares; 2019Q1: 146,845 shares 146,845 $4.75M 0.11% +41,350 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 72,238 shares; 2017Q4: 70,211 shares; 2018Q1: 66,535 shares; 2018Q2: 70,498 shares; 2018Q3: 75,519 shares; 2018Q4: 78,096 shares; 2019Q1: 78,504 shares 78,504 $4.64M 0.1% +408 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,357 shares; 2017Q4: 18,357 shares; 2018Q1: 17,922 shares; 2018Q2: 17,722 shares; 2018Q3: 17,802 shares; 2018Q4: 17,762 shares; 2019Q1: 18,707 shares 18,707 $4.62M 0.1% +945 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: restricted; 2017Q3: 90,162 shares; 2017Q4: 117,827 shares; 2018Q1: 147,971 shares; 2018Q2: 128,563 shares; 2018Q3: 129,751 shares; 2018Q4: 21,079 shares; 2019Q1: 24,485 shares 24,485 $4.4M 0.1% +3,406 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,953 shares; 2018Q2: 3,499 shares; 2018Q3: 6,615 shares; 2018Q4: 6,890 shares; 2019Q1: 46,291 shares 46,291 $4.37M 0.1% +39,401 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 55,164 shares; 2017Q4: 55,362 shares; 2018Q1: 54,631 shares; 2018Q2: 53,448 shares; 2018Q3: 52,742 shares; 2018Q4: 54,250 shares; 2019Q1: 53,937 shares 53,937 $4.35M 0.1% -313 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,117 shares; 2019Q1: 27,020 shares 27,020 $4.34M 0.1% -97 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: restricted; 2017Q3: 14,857 shares; 2017Q4: 14,857 shares; 2018Q1: 14,507 shares; 2018Q2: 14,507 shares; 2018Q3: 14,433 shares; 2018Q4: 14,433 shares; 2019Q1: 14,433 shares 14,433 $4.34M 0.1% 0 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 390,961 shares; 2017Q4: 362,736 shares; 2018Q1: 324,036 shares; 2018Q2: 308,661 shares; 2018Q3: 325,386 shares; 2018Q4: 417,036 shares; 2019Q1: 586,986 shares 586,986 $4.27M 0.09% +169,950 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: restricted; 2017Q3: 112,839 shares; 2017Q4: 109,241 shares; 2018Q1: 107,300 shares; 2018Q2: 101,026 shares; 2018Q3: 90,976 shares; 2018Q4: 87,876 shares; 2019Q1: 89,601 shares 89,601 $4.01M 0.09% +1,725 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 59,928 shares; 2017Q4: 59,848 shares; 2018Q1: 59,848 shares; 2018Q2: 59,428 shares; 2018Q3: 56,248 shares; 2018Q4: 56,186 shares; 2019Q1: 55,886 shares 55,886 $3.98M 0.09% -300 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,468 shares; 2017Q4: 17,326 shares; 2018Q1: 16,104 shares; 2018Q2: 19,557 shares; 2018Q3: 21,527 shares; 2018Q4: 21,912 shares; 2019Q1: 18,247 shares 18,247 $3.96M 0.09% -3,665 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: restricted; 2017Q3: 29,091 shares; 2017Q4: 29,464 shares; 2018Q1: 29,240 shares; 2018Q2: 24,324 shares; 2018Q3: 30,766 shares; 2018Q4: 33,133 shares; 2019Q1: 29,541 shares 29,541 $3.81M 0.08% -3,592 RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD More: the full row for RECKITT BENCKISER-SPON AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 171,525 shares; 2017Q4: 169,875 shares; 2018Q1: 119,112 shares; 2018Q2: 68,662 shares; 2018Q3: 65,147 shares; 2018Q4: 53,699 shares; 2019Q1: 44,399 shares 44,399 $3.72M 0.08% -9,300 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,757 shares; 2017Q4: 21,191 shares; 2018Q1: 21,426 shares; 2018Q2: 30,073 shares; 2018Q3: 28,088 shares; 2018Q4: 23,990 shares; 2019Q1: 24,064 shares 24,064 $3.68M 0.08% +74 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: restricted; 2017Q3: 17,436 shares; 2017Q4: 18,023 shares; 2018Q1: 17,809 shares; 2018Q2: 18,284 shares; 2018Q3: 18,086 shares; 2018Q4: 17,454 shares; 2019Q1: 17,345 shares 17,345 $3.6M 0.08% -109 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 458,625 shares; 2017Q4: 433,975 shares; 2018Q1: 345,625 shares; 2018Q2: 276,125 shares; 2018Q3: 248,975 shares; 2018Q4: 259,975 shares; 2019Q1: 261,975 shares 261,975 $3.56M 0.08% +2,000 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 79,586 shares; 2017Q4: 82,051 shares; 2018Q1: 77,587 shares; 2018Q2: 78,295 shares; 2018Q3: 67,081 shares; 2018Q4: 70,199 shares; 2019Q1: 65,964 shares 65,964 $3.54M 0.08% -4,235 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 76,500 shares; 2017Q4: 80,500 shares; 2018Q1: 80,000 shares; 2018Q2: 83,290 shares; 2018Q3: 83,035 shares; 2018Q4: 78,725 shares; 2019Q1: 77,505 shares 77,505 $3.36M 0.07% -1,220 RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,443 shares 34,443 $3.32M 0.07% new 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: restricted; 2017Q3: 345,884 shares; 2017Q4: 348,904 shares; 2018Q1: 205,769 shares; 2018Q2: 203,344 shares; 2018Q3: 169,669 shares; 2018Q4: 100,134 shares; 2019Q1: 125,304 shares 125,304 $3.3M 0.07% +25,170 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 23,600 shares; 2017Q4: 24,009 shares; 2018Q1: 23,509 shares; 2018Q2: 23,648 shares; 2018Q3: 23,901 shares; 2018Q4: 23,382 shares; 2019Q1: 19,155 shares 19,155 $3.2M 0.07% -4,227 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 86,658 shares; 2017Q4: 81,558 shares; 2018Q1: 70,043 shares; 2018Q2: 69,382 shares; 2018Q3: 63,699 shares; 2018Q4: 69,540 shares; 2019Q1: 65,774 shares 65,774 $3.18M 0.07% -3,766 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,554 shares; 2017Q4: 13,574 shares; 2018Q1: 12,860 shares; 2018Q2: 12,990 shares; 2018Q3: 12,674 shares; 2018Q4: 17,398 shares; 2019Q1: 16,086 shares 16,086 $3.11M 0.07% -1,312 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: restricted; 2017Q3: 149,220 shares; 2017Q4: 143,440 shares; 2018Q1: 168,990 shares; 2018Q2: 161,175 shares; 2018Q3: 154,556 shares; 2018Q4: 123,308 shares; 2019Q1: 115,433 shares 115,433 $2.97M 0.07% -7,875 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,158 shares; 2017Q4: 22,228 shares; 2018Q1: 21,578 shares; 2018Q2: 22,128 shares; 2018Q3: 21,571 shares; 2018Q4: 22,328 shares; 2019Q1: 21,128 shares 21,128 $2.86M 0.06% -1,200 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 60,421 shares; 2017Q4: 58,865 shares; 2018Q1: 34,580 shares; 2018Q2: 26,729 shares; 2018Q3: 25,697 shares; 2018Q4: 27,242 shares; 2019Q1: 27,075 shares 27,075 $2.82M 0.06% -167 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: restricted; 2017Q3: 48,365 shares; 2017Q4: 46,221 shares; 2018Q1: 45,774 shares; 2018Q2: 25,927 shares; 2018Q3: 26,448 shares; 2018Q4: 30,825 shares; 2019Q1: 30,536 shares 30,536 $2.78M 0.06% -289 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,612 shares; 2017Q4: 17,832 shares; 2018Q1: 17,142 shares; 2018Q2: 16,401 shares; 2018Q3: 14,841 shares; 2018Q4: 15,111 shares; 2019Q1: 13,053 shares 13,053 $2.69M 0.06% -2,058 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 89,491 shares; 2017Q4: 44,215 shares; 2018Q1: 21,640 shares; 2018Q2: 18,553 shares; 2018Q3: 33,346 shares; 2018Q4: 34,802 shares; 2019Q1: 30,180 shares 30,180 $2.67M 0.06% -4,622 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,300 shares; 2017Q4: 16,300 shares; 2018Q1: 16,300 shares; 2018Q2: 16,300 shares; 2018Q3: 16,050 shares; 2018Q4: 16,070 shares; 2019Q1: 16,050 shares 16,050 $2.56M 0.06% -20 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,209 shares; 2017Q4: 12,309 shares; 2018Q1: 12,817 shares; 2018Q2: 12,792 shares; 2018Q3: 12,978 shares; 2018Q4: 13,075 shares; 2019Q1: 13,280 shares 13,280 $2.48M 0.05% +205 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 39,060 shares; 2017Q4: 39,060 shares; 2018Q1: 39,315 shares; 2018Q2: 39,315 shares; 2018Q3: 36,408 shares; 2018Q4: 31,291 shares; 2019Q1: 31,201 shares 31,201 $2.38M 0.05% -90 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,090 shares; 2017Q4: 7,239 shares; 2018Q1: 7,013 shares; 2018Q2: 7,013 shares; 2018Q3: 7,113 shares; 2018Q4: 8,163 shares; 2019Q1: 6,088 shares 6,088 $2.32M 0.05% -2,075 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: restricted; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 34,085 shares; 2018Q3: 37,485 shares; 2018Q4: 51,135 shares; 2019Q1: 38,585 shares 38,585 $2.31M 0.05% -12,550 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,044 shares; 2017Q4: 13,744 shares; 2018Q1: 13,844 shares; 2018Q2: 13,669 shares; 2018Q3: 11,069 shares; 2018Q4: 11,069 shares; 2019Q1: 11,069 shares 11,069 $2.24M 0.05% 0 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 523,336 shares; 2017Q4: 511,719 shares; 2018Q1: 496,905 shares; 2018Q2: 474,743 shares; 2018Q3: 311,612 shares; 2018Q4: 39,415 shares; 2019Q1: 38,010 shares 38,010 $2.24M 0.05% -1,405 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 53,404 shares; 2017Q4: 57,884 shares; 2018Q1: 62,033 shares; 2018Q2: 54,670 shares; 2018Q3: 45,729 shares; 2018Q4: 39,778 shares; 2019Q1: 27,628 shares 27,628 $2.23M 0.05% -12,150 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,575 shares; 2017Q4: 29,390 shares; 2018Q1: 119,425 shares; 2018Q2: 125,673 shares; 2018Q3: 123,883 shares; 2018Q4: 43,669 shares; 2019Q1: 43,024 shares 43,024 $2.23M 0.05% -645 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 104,429 shares; 2017Q4: 93,287 shares; 2018Q1: 86,231 shares; 2018Q2: 82,743 shares; 2018Q3: 74,319 shares; 2018Q4: 65,043 shares; 2019Q1: 65,583 shares 65,583 $2.16M 0.05% +540 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,023 shares; 2017Q4: 20,023 shares; 2018Q1: 19,673 shares; 2018Q2: 19,673 shares; 2018Q3: 19,673 shares; 2018Q4: 19,673 shares; 2019Q1: 19,673 shares 19,673 $2.05M 0.05% 0 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: restricted; 2017Q3: 11,765 shares; 2017Q4: 12,559 shares; 2018Q1: 12,665 shares; 2018Q2: 13,086 shares; 2018Q3: 12,416 shares; 2018Q4: 13,270 shares; 2019Q1: 13,197 shares 13,197 $2.02M 0.04% -73 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 23,250 shares; 2017Q4: 23,994 shares; 2018Q1: 25,605 shares; 2018Q2: 25,505 shares; 2018Q3: 26,926 shares; 2018Q4: 26,319 shares; 2019Q1: 26,259 shares 26,259 $1.97M 0.04% -60 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 31,148 shares; 2017Q4: 30,283 shares; 2018Q1: 34,183 shares; 2018Q2: 33,333 shares; 2018Q3: 35,726 shares; 2018Q4: 35,577 shares; 2019Q1: 29,313 shares 29,313 $1.96M 0.04% -6,264 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 124,389 shares; 2017Q4: 92,873 shares; 2018Q1: 81,040 shares; 2018Q2: 52,455 shares; 2018Q3: 60,156 shares; 2018Q4: 77,967 shares; 2019Q1: 52,645 shares 52,645 $1.95M 0.04% -25,322 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 273,012 shares; 2017Q4: 145,650 shares; 2018Q1: 122,030 shares; 2018Q2: 97,778 shares; 2018Q3: 81,203 shares; 2018Q4: 61,158 shares; 2019Q1: 42,265 shares 42,265 $1.95M 0.04% -18,893 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 144,105 shares; 2017Q4: 118,080 shares; 2018Q1: 85,940 shares; 2018Q2: 77,729 shares; 2018Q3: 27,529 shares; 2018Q4: 25,069 shares; 2019Q1: 24,445 shares 24,445 $1.9M 0.04% -624 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,885 shares; 2017Q4: 15,203 shares; 2018Q1: 13,233 shares; 2018Q2: 13,096 shares; 2018Q3: 126,395 shares; 2018Q4: 126,395 shares; 2019Q1: 148,082 shares 148,082 $1.85M 0.04% +21,687 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,042 shares; 2017Q4: 5,042 shares; 2018Q1: 4,974 shares; 2018Q2: 5,216 shares; 2018Q3: 5,268 shares; 2018Q4: 5,705 shares; 2019Q1: 7,793 shares 7,793 $1.83M 0.04% +2,088 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,250 shares; 2018Q2: 15,030 shares; 2018Q3: 11,560 shares; 2018Q4: 10,256 shares; 2019Q1: 21,100 shares 21,100 $1.79M 0.04% +10,844 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,290 shares; 2017Q4: 7,708 shares; 2018Q1: 7,928 shares; 2018Q2: 8,040 shares; 2018Q3: 8,828 shares; 2018Q4: 7,593 shares; 2019Q1: 5,884 shares 5,884 $1.77M 0.04% -1,709 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 58,600 shares; 2017Q4: 58,300 shares; 2018Q1: 58,300 shares; 2018Q2: 58,300 shares; 2018Q3: 58,300 shares; 2018Q4: 58,300 shares; 2019Q1: 56,600 shares 56,600 $1.64M 0.04% -1,700 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 38,668 shares; 2017Q4: 38,293 shares; 2018Q1: 37,443 shares; 2018Q2: 37,343 shares; 2018Q3: 36,696 shares; 2018Q4: 36,980 shares; 2019Q1: 36,177 shares 36,177 $1.61M 0.04% -803 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,750 shares; 2017Q4: 12,052 shares; 2018Q1: 11,601 shares; 2018Q2: 11,564 shares; 2018Q3: 12,064 shares; 2018Q4: 11,994 shares; 2019Q1: 12,288 shares 12,288 $1.59M 0.04% +294 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: restricted; 2017Q3: 26,556 shares; 2017Q4: 26,309 shares; 2018Q1: 25,433 shares; 2018Q2: 25,433 shares; 2018Q3: 162,125 shares; 2018Q4: 21,491 shares; 2019Q1: 22,364 shares 22,364 $1.57M 0.03% +873 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,414 shares; 2017Q4: 5,617 shares; 2018Q1: 4,889 shares; 2018Q2: 4,819 shares; 2018Q3: 5,569 shares; 2018Q4: 8,017 shares; 2019Q1: 4,528 shares 4,528 $1.57M 0.03% -3,489 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: restricted; 2017Q3: 6,425 shares; 2017Q4: 6,425 shares; 2018Q1: 6,425 shares; 2018Q2: 6,350 shares; 2018Q3: 6,288 shares; 2018Q4: 6,186 shares; 2019Q1: 6,191 shares 6,191 $1.55M 0.03% +5 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,965 shares 52,965 $1.45M 0.03% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 56,085 shares; 2017Q4: 47,300 shares; 2018Q1: 46,900 shares; 2018Q2: 45,950 shares; 2018Q3: 41,650 shares; 2018Q4: 29,286 shares; 2019Q1: 24,450 shares 24,450 $1.43M 0.03% -4,836 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 323,300 shares; 2017Q4: 303,195 shares; 2018Q1: 293,435 shares; 2018Q2: 284,055 shares; 2018Q3: 257,440 shares; 2018Q4: 40,385 shares; 2019Q1: 45,650 shares 45,650 $1.41M 0.03% +5,265 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: restricted; 2017Q3: 17,078 shares; 2017Q4: 16,773 shares; 2018Q1: 17,873 shares; 2018Q2: 18,772 shares; 2018Q3: 20,399 shares; 2018Q4: 7,481 shares; 2019Q1: 7,252 shares 7,252 $1.39M 0.03% -229 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,581 shares 10,581 $1.34M 0.03% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,242 shares 42,242 $1.32M 0.03% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 88,199 shares; 2017Q4: 89,929 shares; 2018Q1: 89,529 shares; 2018Q2: 82,549 shares; 2018Q3: 65,389 shares; 2018Q4: 59,419 shares; 2019Q1: 23,960 shares 23,960 $1.3M 0.03% -35,459 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: restricted; 2017Q3: 24,134 shares; 2017Q4: 24,437 shares; 2018Q1: 24,263 shares; 2018Q2: 22,756 shares; 2018Q3: 20,795 shares; 2018Q4: 20,621 shares; 2019Q1: 20,080 shares 20,080 $1.3M 0.03% -541 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,680 shares; 2017Q4: 9,680 shares; 2018Q1: 9,680 shares; 2018Q2: 10,980 shares; 2018Q3: 10,480 shares; 2018Q4: 10,480 shares; 2019Q1: 11,680 shares 11,680 $1.28M 0.03% +1,200 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 132,150 shares; 2017Q4: 125,775 shares; 2018Q1: 113,480 shares; 2018Q2: 93,473 shares; 2018Q3: 31,713 shares; 2018Q4: 40,278 shares; 2019Q1: 34,280 shares 34,280 $1.27M 0.03% -5,998 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,043 shares; 2017Q4: 15,923 shares; 2018Q1: 15,923 shares; 2018Q2: 27,930 shares; 2018Q3: 20,465 shares; 2018Q4: 33,773 shares; 2019Q1: 25,155 shares 25,155 $1.26M 0.03% -8,618 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,526 shares; 2017Q4: 6,580 shares; 2018Q1: 6,611 shares; 2018Q2: 6,711 shares; 2018Q3: 6,485 shares; 2018Q4: 6,632 shares; 2019Q1: 6,510 shares 6,510 $1.24M 0.03% -122 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: restricted; 2017Q3: 47,522 shares; 2017Q4: 47,522 shares; 2018Q1: 48,422 shares; 2018Q2: 48,422 shares; 2018Q3: 48,422 shares; 2018Q4: 48,422 shares; 2019Q1: 48,422 shares 48,422 $1.22M 0.03% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,728 shares; 2017Q4: 13,854 shares; 2018Q1: 13,874 shares; 2018Q2: 11,714 shares; 2018Q3: 10,603 shares; 2018Q4: 13,282 shares; 2019Q1: 12,752 shares 12,752 $1.2M 0.03% -530 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,870 shares; 2017Q4: 18,703 shares; 2018Q1: 19,468 shares; 2018Q2: 19,791 shares; 2018Q3: 20,148 shares; 2018Q4: 18,358 shares; 2019Q1: 11,372 shares 11,372 $1.2M 0.03% -6,986 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: restricted; 2017Q3: 16,213 shares; 2017Q4: 16,213 shares; 2018Q1: 16,213 shares; 2018Q2: 16,213 shares; 2018Q3: 16,213 shares; 2018Q4: 16,126 shares; 2019Q1: 16,126 shares 16,126 $1.19M 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 25,223 shares; 2017Q4: 23,584 shares; 2018Q1: 22,559 shares; 2018Q2: 19,707 shares; 2018Q3: 19,710 shares; 2018Q4: 20,985 shares; 2019Q1: 20,630 shares 20,630 $1.19M 0.03% -355 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 52,250 shares; 2017Q4: 49,797 shares; 2018Q1: 50,672 shares; 2018Q2: 45,647 shares; 2018Q3: 36,827 shares; 2018Q4: 28,952 shares; 2019Q1: 35,452 shares 35,452 $1.17M 0.03% +6,500 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,822 shares; 2017Q4: 11,822 shares; 2018Q1: 11,822 shares; 2018Q2: 11,594 shares; 2018Q3: 11,594 shares; 2018Q4: 11,594 shares; 2019Q1: 26,172 shares 26,172 $1.14M 0.03% +14,578 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 101,150 shares; 2017Q4: 101,278 shares; 2018Q1: 47,432 shares; 2018Q2: 15,970 shares; 2018Q3: 13,345 shares; 2018Q4: 12,017 shares; 2019Q1: 11,916 shares 11,916 $1.14M 0.03% -101 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,675 shares; 2018Q3: 89,520 shares; 2018Q4: 16,288 shares; 2019Q1: 14,635 shares 14,635 $1.13M 0.02% -1,653 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: restricted; 2017Q3: 17,598 shares; 2017Q4: 16,852 shares; 2018Q1: 14,743 shares; 2018Q2: 12,493 shares; 2018Q3: 11,243 shares; 2018Q4: 9,379 shares; 2019Q1: 9,243 shares 9,243 $1.13M 0.02% -136 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,809 shares; 2017Q4: 28,986 shares; 2018Q1: 30,946 shares; 2018Q2: 31,786 shares; 2018Q3: 29,261 shares; 2018Q4: 29,094 shares; 2019Q1: 26,848 shares 26,848 $1.12M 0.02% -2,246 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 24,755 shares; 2017Q4: 24,755 shares; 2018Q1: 24,755 shares; 2018Q2: 25,917 shares; 2018Q3: 25,705 shares; 2018Q4: 25,605 shares; 2019Q1: 23,875 shares 23,875 $1.11M 0.02% -1,730 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 31,436 shares; 2017Q4: 30,375 shares; 2018Q1: 27,708 shares; 2018Q2: 11,619 shares; 2018Q3: 11,769 shares; 2018Q4: 12,126 shares; 2019Q1: 12,401 shares 12,401 $1.1M 0.02% +275 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: restricted; 2017Q3: 213,632 shares; 2017Q4: 216,251 shares; 2018Q1: 208,985 shares; 2018Q2: 203,576 shares; 2018Q3: 198,541 shares; 2018Q4: 46,410 shares; 2019Q1: 21,135 shares 21,135 $1.09M 0.02% -25,275 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: restricted; 2017Q3: 600 shares; 2017Q4: 1,842 shares; 2018Q1: 1,842 shares; 2018Q2: 1,842 shares; 2018Q3: 1,842 shares; 2018Q4: 1,842 shares; 2019Q1: 1,842 shares 1,842 $1.05M 0.02% 0 Timeline VANGUARD 500 INDEX FD INVES… VANGUARD 500 INDEX FD INVESTOR CL More: the full row for VANGUARD 500 INDEX FD INVESTOR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,590 shares; 2017Q4: 4,585 shares; 2018Q1: 4,599 shares; 2018Q2: 4,493 shares; 2018Q3: 4,304 shares; 2018Q4: 4,208 shares; 2019Q1: 4,012 shares 4,012 $1.05M 0.02% -196 AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,104 shares; 2018Q4: 11,104 shares; 2019Q1: 114,229 shares 114,229 $1.03M 0.02% +103,125 CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 42,740 shares; 2017Q4: 158,480 shares; 2018Q1: 134,075 shares; 2018Q2: 113,350 shares; 2018Q3: 109,820 shares; 2018Q4: 19,490 shares; 2019Q1: 19,990 shares 19,990 $1.02M 0.02% +500 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: restricted; 2017Q3: 5,057 shares; 2017Q4: 5,291 shares; 2018Q1: 5,291 shares; 2018Q2: 5,291 shares; 2018Q3: 53,799 shares; 2018Q4: 52,999 shares; 2019Q1: 52,999 shares 52,999 $1.01M 0.02% 0 T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,615 shares; 2017Q4: 17,615 shares; 2018Q1: 16,103 shares; 2018Q2: 16,103 shares; 2018Q3: 16,103 shares; 2018Q4: 16,103 shares; 2019Q1: 15,098 shares 15,098 $999K 0.02% -1,005 VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,115 shares; 2017Q4: 15,115 shares; 2018Q1: 15,115 shares; 2018Q2: 15,115 shares; 2018Q3: 15,115 shares; 2018Q4: 15,115 shares; 2019Q1: 15,115 shares 15,115 $991K 0.02% 0 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 68,324 shares; 2017Q4: 61,400 shares; 2018Q1: 54,736 shares; 2018Q2: 46,815 shares; 2018Q3: 31,040 shares; 2018Q4: 26,840 shares; 2019Q1: 28,965 shares 28,965 $985K 0.02% +2,125 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: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 4,055 shares; 2018Q2: 6,573 shares; 2018Q3: 6,092 shares; 2018Q4: 6,092 shares; 2019Q1: 6,092 shares 6,092 $979K 0.02% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,527 shares; 2018Q2: 3,344 shares; 2018Q3: 4,484 shares; 2018Q4: 4,750 shares; 2019Q1: 4,750 shares 4,750 $953K 0.02% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,390 shares; 2018Q4: 31,152 shares; 2019Q1: 33,126 shares 33,126 $951K 0.02% +1,974 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 37,717 shares; 2017Q4: 36,292 shares; 2018Q1: 34,320 shares; 2018Q2: 32,075 shares; 2018Q3: 19,525 shares; 2018Q4: 15,950 shares; 2019Q1: 18,050 shares 18,050 $945K 0.02% +2,100 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 62,106 shares; 2017Q4: 31,537 shares; 2018Q1: 30,537 shares; 2018Q2: 29,717 shares; 2018Q3: 29,674 shares; 2018Q4: 42,245 shares; 2019Q1: 21,312 shares 21,312 $929K 0.02% -20,933 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 415,980 shares; 2017Q4: 441,200 shares; 2018Q1: 437,245 shares; 2018Q2: 324,125 shares; 2018Q3: 304,625 shares; 2018Q4: 245,175 shares; 2019Q1: 206,400 shares 206,400 $921K 0.02% -38,775 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 37,387 shares; 2017Q4: 36,882 shares; 2018Q1: 23,742 shares; 2018Q2: 9,475 shares; 2018Q3: 9,250 shares; 2018Q4: 9,181 shares; 2019Q1: 12,911 shares 12,911 $919K 0.02% +3,730 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,534 shares; 2017Q4: 4,434 shares; 2018Q1: 4,534 shares; 2018Q2: 4,594 shares; 2018Q3: 7,171 shares; 2018Q4: 7,782 shares; 2019Q1: 8,378 shares 8,378 $884K 0.02% +596 STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 30,610 shares; 2017Q4: 29,610 shares; 2018Q1: 29,610 shares; 2018Q2: 25,610 shares; 2018Q3: 25,610 shares; 2018Q4: 25,610 shares; 2019Q1: 25,560 shares 25,560 $874K 0.02% -50 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,805 shares; 2017Q4: 12,915 shares; 2018Q1: 12,882 shares; 2018Q2: 11,729 shares; 2018Q3: 11,338 shares; 2018Q4: 9,515 shares; 2019Q1: 9,673 shares 9,673 $871K 0.02% +158 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,096 shares; 2017Q4: 16,396 shares; 2018Q1: 16,121 shares; 2018Q2: 16,121 shares; 2018Q3: 14,521 shares; 2018Q4: 14,894 shares; 2019Q1: 14,894 shares 14,894 $868K 0.02% 0 MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,000 shares; 2018Q1: 20,150 shares; 2018Q2: 21,400 shares; 2018Q3: 15,900 shares; 2018Q4: 14,500 shares; 2019Q1: 5,750 shares 5,750 $845K 0.02% -8,750 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,050 shares; 2018Q2: not reported; 2018Q3: 2,250 shares; 2018Q4: 2,250 shares; 2019Q1: 9,550 shares 9,550 $835K 0.02% +7,300 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,084 shares; 2018Q1: 9,839 shares; 2018Q2: 9,403 shares; 2018Q3: 9,403 shares; 2018Q4: 11,258 shares; 2019Q1: 11,157 shares 11,157 $829K 0.02% -101 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: restricted; 2017Q3: 1,043 shares; 2017Q4: 1,183 shares; 2018Q1: 1,158 shares; 2018Q2: 1,578 shares; 2018Q3: 1,713 shares; 2018Q4: 1,355 shares; 2019Q1: 1,920 shares 1,920 $821K 0.02% +565 ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,795 shares; 2018Q2: 5,020 shares; 2018Q3: 5,020 shares; 2018Q4: 8,188 shares; 2019Q1: 19,460 shares 19,460 $810K 0.02% +11,272 Timeline AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,079 shares; 2017Q4: 17,079 shares; 2018Q1: 17,079 shares; 2018Q2: 17,079 shares; 2018Q3: 17,079 shares; 2018Q4: 17,079 shares; 2019Q1: 17,079 shares 17,079 $806K 0.02% 0 WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,250 shares 9,250 $803K 0.02% new TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,177 shares; 2017Q4: 6,349 shares; 2018Q1: 6,253 shares; 2018Q2: 6,183 shares; 2018Q3: 6,015 shares; 2018Q4: 5,840 shares; 2019Q1: 5,840 shares 5,840 $801K 0.02% 0 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,206 shares; 2018Q2: 5,896 shares; 2018Q3: 9,446 shares; 2018Q4: 9,446 shares; 2019Q1: 7,144 shares 7,144 $793K 0.02% -2,302 GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 70,235 shares; 2017Q4: 129,299 shares; 2018Q1: 137,740 shares; 2018Q2: 187,700 shares; 2018Q3: 166,410 shares; 2018Q4: 129,945 shares; 2019Q1: 37,155 shares 37,155 $784K 0.02% -92,790 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,751 shares; 2018Q1: 81,046 shares; 2018Q2: 117,490 shares; 2018Q3: 156,680 shares; 2018Q4: 4,164 shares; 2019Q1: 4,164 shares 4,164 $761K 0.02% 0 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 48,360 shares 48,360 $758K 0.02% new Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,525 shares; 2018Q4: 43,675 shares; 2019Q1: 53,665 shares 53,665 $755K 0.02% +9,990 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: restricted; 2017Q3: 5,721 shares; 2017Q4: 5,813 shares; 2018Q1: 5,846 shares; 2018Q2: 6,013 shares; 2018Q3: 6,013 shares; 2018Q4: 5,813 shares; 2019Q1: 5,792 shares 5,792 $742K 0.02% -21 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 13,200 shares; 2019Q1: 13,200 shares 13,200 $732K 0.02% 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: restricted; 2017Q3: 61,400 shares; 2017Q4: 61,837 shares; 2018Q1: 61,650 shares; 2018Q2: 58,810 shares; 2018Q3: 58,810 shares; 2018Q4: 60,877 shares; 2019Q1: 13,272 shares 13,272 $716K 0.02% -47,605 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,670 shares; 2017Q4: 8,170 shares; 2018Q1: 8,300 shares; 2018Q2: 8,135 shares; 2018Q3: 7,052 shares; 2018Q4: 7,192 shares; 2019Q1: 7,210 shares 7,210 $703K 0.02% +18 Timeline AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 52,698 shares; 2017Q4: 52,698 shares; 2018Q1: 48,726 shares; 2018Q2: 48,726 shares; 2018Q3: 33,500 shares; 2018Q4: 33,500 shares; 2019Q1: 33,500 shares 33,500 $695K 0.02% 0 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: restricted; 2017Q3: 147,322 shares; 2017Q4: 142,002 shares; 2018Q1: 76,532 shares; 2018Q2: 13,266 shares; 2018Q3: 13,266 shares; 2018Q4: 13,266 shares; 2019Q1: 13,266 shares 13,266 $687K 0.02% 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,142 shares; 2019Q1: 3,907 shares 3,907 $687K 0.02% -235 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,530 shares; 2017Q4: 6,697 shares; 2018Q1: 6,530 shares; 2018Q2: 7,030 shares; 2018Q3: 7,091 shares; 2018Q4: 7,378 shares; 2019Q1: 7,133 shares 7,133 $686K 0.02% -245 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,150 shares; 2018Q4: 39,300 shares; 2019Q1: 40,400 shares 40,400 $683K 0.02% +1,100 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 362,581 shares; 2017Q4: 54,332 shares; 2018Q1: 54,332 shares; 2018Q2: 54,332 shares; 2018Q3: 53,332 shares; 2018Q4: 54,332 shares; 2019Q1: 52,666 shares 52,666 $668K 0.01% -1,666 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,882 shares; 2017Q4: 1,882 shares; 2018Q1: 1,776 shares; 2018Q2: 1,825 shares; 2018Q3: 1,560 shares; 2018Q4: 1,793 shares; 2019Q1: 1,869 shares 1,869 $666K 0.01% +76 Timeline DTEGY DEUTSCHE TELEKOM AG-SPON ADR More: the full row for DEUTSCHE TELEKOM AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,200 shares; 2018Q3: 43,200 shares; 2018Q4: 43,200 shares; 2019Q1: 40,000 shares 40,000 $663K 0.01% -3,200 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: restricted; 2017Q3: 117,348 shares; 2017Q4: 117,523 shares; 2018Q1: 110,365 shares; 2018Q2: 95,518 shares; 2018Q3: 93,817 shares; 2018Q4: 25,087 shares; 2019Q1: 4,721 shares 4,721 $661K 0.01% -20,366 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 299,610 shares; 2019Q1: 32,985 shares 32,985 $654K 0.01% -266,625 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,968 shares; 2017Q4: 4,082 shares; 2018Q1: 6,207 shares; 2018Q2: 7,767 shares; 2018Q3: 6,117 shares; 2018Q4: 3,305 shares; 2019Q1: 3,578 shares 3,578 $653K 0.01% +273 Timeline VANGUARD WNDSR AD II VANGUARD WNDSR AD II More: the full row for VANGUARD WNDSR AD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,385 shares; 2017Q4: 7,385 shares; 2018Q1: 7,385 shares; 2018Q2: 7,385 shares; 2018Q3: 7,385 shares; 2018Q4: 7,385 shares; 2019Q1: 10,573 shares 10,573 $653K 0.01% +3,188 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,205 shares; 2017Q4: 15,850 shares; 2018Q1: 15,177 shares; 2018Q2: 15,150 shares; 2018Q3: 13,797 shares; 2018Q4: 13,645 shares; 2019Q1: 11,345 shares 11,345 $647K 0.01% -2,300 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: restricted; 2017Q3: 18,108 shares; 2017Q4: 18,108 shares; 2018Q1: 18,001 shares; 2018Q2: 18,001 shares; 2018Q3: 14,840 shares; 2018Q4: 14,780 shares; 2019Q1: 14,880 shares 14,880 $639K 0.01% +100 Timeline INTELSAT S A INTELSAT S A More: the full row for INTELSAT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 47,000 shares; 2018Q4: 42,000 shares; 2019Q1: 40,250 shares 40,250 $630K 0.01% -1,750 LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,483 shares; 2017Q4: 4,483 shares; 2018Q1: 4,383 shares; 2018Q2: 4,283 shares; 2018Q3: 3,966 shares; 2018Q4: 4,129 shares; 2019Q1: 4,095 shares 4,095 $626K 0.01% -34 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,300 shares; 2018Q1: 152,455 shares; 2018Q2: 121,460 shares; 2018Q3: 117,300 shares; 2018Q4: not reported; 2019Q1: 71,470 shares 71,470 $623K 0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,699 shares; 2017Q4: 7,624 shares; 2018Q1: 7,624 shares; 2018Q2: 7,624 shares; 2018Q3: 7,624 shares; 2018Q4: 7,578 shares; 2019Q1: 7,578 shares 7,578 $616K 0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,021 shares; 2018Q3: 3,417 shares; 2018Q4: 3,568 shares; 2019Q1: 3,568 shares 3,568 $615K 0.01% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,804 shares; 2017Q4: 10,144 shares; 2018Q1: 10,928 shares; 2018Q2: 10,728 shares; 2018Q3: 10,666 shares; 2018Q4: 9,803 shares; 2019Q1: 9,803 shares 9,803 $614K 0.01% 0 VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,837 shares; 2017Q4: 2,837 shares; 2018Q1: 2,837 shares; 2018Q2: 2,837 shares; 2018Q3: 2,837 shares; 2018Q4: 2,837 shares; 2019Q1: 2,909 shares 2,909 $579K 0.01% +72 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,725 shares; 2018Q3: 5,725 shares; 2018Q4: 5,755 shares; 2019Q1: 5,745 shares 5,745 $573K 0.01% -10 Timeline Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,718 shares; 2017Q4: 10,718 shares; 2018Q1: 10,171 shares; 2018Q2: 10,171 shares; 2018Q3: 10,171 shares; 2018Q4: 10,171 shares; 2019Q1: 10,171 shares 10,171 $562K 0.01% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,400 shares; 2017Q4: 11,450 shares; 2018Q1: 11,250 shares; 2018Q2: 9,850 shares; 2018Q3: 8,950 shares; 2018Q4: 4,626 shares; 2019Q1: 4,526 shares 4,526 $561K 0.01% -100 Timeline Aberdeen Emerg Mkt Inst Aberdeen Emerg Mkt Inst More: the full row for Aberdeen Emerg Mkt Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 48,798 shares; 2017Q4: 53,472 shares; 2018Q1: 38,058 shares; 2018Q2: 37,059 shares; 2018Q3: 37,059 shares; 2018Q4: 37,059 shares; 2019Q1: 37,059 shares 37,059 $557K 0.01% 0 LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 62,997 shares; 2017Q4: 13,984 shares; 2018Q1: 13,617 shares; 2018Q2: 13,510 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,540 shares 14,540 $555K 0.01% new ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,595 shares; 2017Q4: 4,655 shares; 2018Q1: 4,090 shares; 2018Q2: 3,060 shares; 2018Q3: 1,755 shares; 2018Q4: 1,772 shares; 2019Q1: 1,417 shares 1,417 $550K 0.01% -355 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,192 shares; 2018Q1: 1,192 shares; 2018Q2: 1,292 shares; 2018Q3: 1,292 shares; 2018Q4: 1,305 shares; 2019Q1: 1,751 shares 1,751 $544K 0.01% +446 Timeline PUTNAM LARGE CAP VALUE A PUTNAM LARGE CAP VALUE A More: the full row for PUTNAM LARGE CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 23,079 shares; 2017Q4: 23,079 shares; 2018Q1: 23,079 shares; 2018Q2: 23,079 shares; 2018Q3: 23,079 shares; 2018Q4: 23,079 shares; 2019Q1: 23,079 shares 23,079 $544K 0.01% 0 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 19,767 shares; 2017Q4: 19,567 shares; 2018Q1: 18,576 shares; 2018Q2: 17,261 shares; 2018Q3: 16,811 shares; 2018Q4: 16,594 shares; 2019Q1: 16,794 shares 16,794 $533K 0.01% +200 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,204 shares; 2017Q4: 8,754 shares; 2018Q1: 6,329 shares; 2018Q2: 10,089 shares; 2018Q3: 10,289 shares; 2018Q4: 10,855 shares; 2019Q1: 10,657 shares 10,657 $532K 0.01% -198 Timeline 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: restricted; 2017Q3: 1,867 shares; 2017Q4: 1,867 shares; 2018Q1: 1,867 shares; 2018Q2: 1,867 shares; 2018Q3: 1,867 shares; 2018Q4: 1,867 shares; 2019Q1: 2,026 shares 2,026 $530K 0.01% +159 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,221 shares; 2019Q1: 5,221 shares 5,221 $517K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,043 shares; 2018Q2: 1,268 shares; 2018Q3: 1,617 shares; 2018Q4: 1,811 shares; 2019Q1: 1,929 shares 1,929 $514K 0.01% +118 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,050 shares; 2018Q4: 6,900 shares; 2019Q1: 7,344 shares 7,344 $513K 0.01% +444 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: restricted; 2017Q3: 4,354 shares; 2017Q4: 4,230 shares; 2018Q1: 4,182 shares; 2018Q2: 3,284 shares; 2018Q3: 3,284 shares; 2018Q4: 3,056 shares; 2019Q1: 2,699 shares 2,699 $511K 0.01% -357 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,100 shares; 2017Q4: 6,000 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 6,536 shares; 2018Q4: 5,987 shares; 2019Q1: 5,889 shares 5,889 $499K 0.01% -98 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,750 shares; 2018Q3: 15,250 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares 10,000 $493K 0.01% 0 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,207 shares; 2017Q4: 17,176 shares; 2018Q1: 12,840 shares; 2018Q2: 8,340 shares; 2018Q3: 8,340 shares; 2018Q4: 7,680 shares; 2019Q1: 7,680 shares 7,680 $491K 0.01% 0 Timeline SPARK NEW ZEALAND LTD SHS SPARK NEW ZEALAND LTD SHS More: the full row for SPARK NEW ZEALAND LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,000 shares; 2018Q3: 195,000 shares; 2018Q4: 195,000 shares; 2019Q1: 190,000 shares 190,000 $491K 0.01% -5,000 HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P More: the full row for HOLLY ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 37,670 shares; 2017Q4: 36,600 shares; 2018Q1: 35,070 shares; 2018Q2: 34,665 shares; 2018Q3: 26,225 shares; 2018Q4: 18,910 shares; 2019Q1: 18,013 shares 18,013 $486K 0.01% -897 NOBLE MIDSTREAM PARTNERS LP NOBLE MIDSTREAM PARTNERS LP More: the full row for NOBLE MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,400 shares; 2018Q1: 15,820 shares; 2018Q2: 17,800 shares; 2018Q3: 16,550 shares; 2018Q4: 13,350 shares; 2019Q1: 13,475 shares 13,475 $485K 0.01% +125 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: restricted; 2017Q3: 10,446 shares; 2017Q4: 10,346 shares; 2018Q1: 7,254 shares; 2018Q2: 6,844 shares; 2018Q3: 6,844 shares; 2018Q4: 6,764 shares; 2019Q1: 6,287 shares 6,287 $482K 0.01% -477 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,532 shares; 2019Q1: 1,595 shares 1,595 $480K 0.01% +63 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,975 shares; 2018Q3: 2,975 shares; 2018Q4: 2,000 shares; 2019Q1: 4,100 shares 4,100 $468K 0.01% +2,100 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares 6,000 $466K 0.01% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares; 2018Q3: 5,700 shares; 2018Q4: 5,700 shares; 2019Q1: 5,700 shares 5,700 $461K 0.01% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 421,936 shares; 2017Q4: 284,948 shares; 2018Q1: 159,161 shares; 2018Q2: 127,316 shares; 2018Q3: 96,976 shares; 2018Q4: 78,402 shares; 2019Q1: 45,650 shares 45,650 $456K 0.01% -32,752 PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,800 shares; 2017Q4: 6,800 shares; 2018Q1: 5,500 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 4,900 shares; 2019Q1: 4,750 shares 4,750 $454K 0.01% -150 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,480 shares; 2017Q4: 5,410 shares; 2018Q1: 5,345 shares; 2018Q2: 4,545 shares; 2018Q3: 3,545 shares; 2018Q4: 3,595 shares; 2019Q1: 3,510 shares 3,510 $451K 0.01% -85 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 32,650 shares; 2017Q4: 32,650 shares; 2018Q1: 32,250 shares; 2018Q2: 31,442 shares; 2018Q3: 25,142 shares; 2018Q4: 14,322 shares; 2019Q1: 8,390 shares 8,390 $447K 0.01% -5,932 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,401 shares; 2017Q4: 3,401 shares; 2018Q1: 3,401 shares; 2018Q2: 3,511 shares; 2018Q3: 3,226 shares; 2018Q4: 3,226 shares; 2019Q1: 2,701 shares 2,701 $445K 0.01% -525 Timeline HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,193 shares; 2017Q4: 14,997 shares; 2018Q1: 14,997 shares; 2018Q2: 13,971 shares; 2018Q3: 13,971 shares; 2018Q4: 15,616 shares; 2019Q1: 11,867 shares 11,867 $439K 0.01% -3,749 VCR 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,142 shares; 2018Q3: 2,280 shares; 2018Q4: 2,543 shares; 2019Q1: 2,543 shares 2,543 $438K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,039 shares; 2017Q4: 2,139 shares; 2018Q1: 2,039 shares; 2018Q2: 2,239 shares; 2018Q3: 2,439 shares; 2018Q4: 3,739 shares; 2019Q1: 3,739 shares 3,739 $436K 0.01% 0 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,600 shares; 2017Q4: 14,600 shares; 2018Q1: 14,600 shares; 2018Q2: 14,600 shares; 2018Q3: 13,700 shares; 2018Q4: 12,700 shares; 2019Q1: 10,300 shares 10,300 $430K 0.01% -2,400 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,038 shares; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 7,125 shares; 2018Q4: 7,125 shares; 2019Q1: 7,125 shares 7,125 $429K 0.01% 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: restricted; 2017Q3: not reported; 2017Q4: 1,933 shares; 2018Q1: 2,168 shares; 2018Q2: 2,113 shares; 2018Q3: 2,233 shares; 2018Q4: 2,233 shares; 2019Q1: 2,233 shares 2,233 $427K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,239 shares; 2018Q1: 7,175 shares; 2018Q2: 6,811 shares; 2018Q3: 6,225 shares; 2018Q4: 6,372 shares; 2019Q1: 6,425 shares 6,425 $425K 0.01% +53 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,000 shares; 2017Q4: 34,450 shares; 2018Q1: 68,750 shares; 2018Q2: 95,500 shares; 2018Q3: 99,170 shares; 2018Q4: 94,820 shares; 2019Q1: 64,620 shares 64,620 $425K 0.01% -30,200 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: restricted; 2017Q3: 5,405 shares; 2017Q4: 5,405 shares; 2018Q1: 5,405 shares; 2018Q2: 5,405 shares; 2018Q3: 5,405 shares; 2018Q4: 5,405 shares; 2019Q1: 4,500 shares 4,500 $424K 0.01% -905 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,551 shares; 2017Q4: 3,551 shares; 2018Q1: 3,551 shares; 2018Q2: 3,401 shares; 2018Q3: 3,401 shares; 2018Q4: 3,401 shares; 2019Q1: 3,150 shares 3,150 $422K 0.01% -251 Timeline HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP More: the full row for HESS MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,850 shares; 2018Q3: 17,600 shares; 2018Q4: 14,100 shares; 2019Q1: 19,900 shares 19,900 $422K 0.01% +5,800 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: restricted; 2017Q3: 5,126 shares; 2017Q4: 5,126 shares; 2018Q1: 4,726 shares; 2018Q2: 4,726 shares; 2018Q3: 4,997 shares; 2018Q4: 5,522 shares; 2019Q1: 5,301 shares 5,301 $419K 0.01% -221 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,820 shares; 2017Q4: 3,820 shares; 2018Q1: 3,270 shares; 2018Q2: 3,670 shares; 2018Q3: 3,200 shares; 2018Q4: 3,209 shares; 2019Q1: 3,200 shares 3,200 $399K 0.01% -9 INVESCO INTERNATIONAL VA INVESCO INTERNATIONAL VA More: the full row for INVESCO INTERNATIONAL VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,986 shares; 2017Q4: 16,778 shares; 2018Q1: 10,973 shares; 2018Q2: 10,777 shares; 2018Q3: 10,777 shares; 2018Q4: 10,777 shares; 2019Q1: 10,777 shares 10,777 $395K 0.01% 0 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,507 shares; 2017Q4: 10,981 shares; 2018Q1: 8,146 shares; 2018Q2: 1,291 shares; 2018Q3: 1,316 shares; 2018Q4: 1,687 shares; 2019Q1: 1,657 shares 1,657 $392K 0.01% -30 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,911 shares; 2018Q2: 113,400 shares; 2018Q3: 32,236 shares; 2018Q4: 101,865 shares; 2019Q1: 44,565 shares 44,565 $391K 0.01% -57,300 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,287 shares; 2018Q4: 5,325 shares; 2019Q1: 10,275 shares 10,275 $388K 0.01% +4,950 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: restricted; 2017Q3: 9,298 shares; 2017Q4: 9,298 shares; 2018Q1: 9,298 shares; 2018Q2: 9,095 shares; 2018Q3: 9,095 shares; 2018Q4: 9,095 shares; 2019Q1: 9,595 shares 9,595 $381K 0.01% +500 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,000 shares; 2017Q4: 3,088 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000 $374K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,236 shares; 2019Q1: 1,236 shares 1,236 $373K 0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,150 shares; 2017Q4: 4,150 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares; 2018Q3: 4,275 shares; 2018Q4: 4,143 shares; 2019Q1: 4,108 shares 4,108 $368K 0.01% -35 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,460 shares; 2017Q4: 6,440 shares; 2018Q1: 6,041 shares; 2018Q2: 4,610 shares; 2018Q3: 4,816 shares; 2018Q4: 5,861 shares; 2019Q1: 5,611 shares 5,611 $365K 0.01% -250 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,344 shares; 2018Q2: 39,753 shares; 2018Q3: 40,139 shares; 2018Q4: 2,104 shares; 2019Q1: 2,075 shares 2,075 $364K 0.01% -29 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,654 shares; 2017Q4: 11,654 shares; 2018Q1: 8,830 shares; 2018Q2: 8,830 shares; 2018Q3: 8,830 shares; 2018Q4: 8,830 shares; 2019Q1: 8,940 shares 8,940 $357K 0.01% +110 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,895 shares; 2018Q4: not reported; 2019Q1: 5,535 shares 5,535 $352K 0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,673 shares; 2017Q4: 8,273 shares; 2018Q1: 8,947 shares; 2018Q2: 9,723 shares; 2018Q3: 9,223 shares; 2018Q4: 7,973 shares; 2019Q1: 6,823 shares 6,823 $350K 0.01% -1,150 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: restricted; 2017Q3: 4,100 shares; 2017Q4: 4,100 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares 3,500 $344K 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: restricted; 2017Q3: 2,797 shares; 2017Q4: 2,997 shares; 2018Q1: 2,797 shares; 2018Q2: 3,072 shares; 2018Q3: 3,489 shares; 2018Q4: 4,159 shares; 2019Q1: 3,597 shares 3,597 $342K 0.01% -562 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,198 shares; 2017Q4: 5,198 shares; 2018Q1: 5,048 shares; 2018Q2: 5,048 shares; 2018Q3: 5,048 shares; 2018Q4: 5,048 shares; 2019Q1: 5,048 shares 5,048 $340K 0.01% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 37,000 shares; 2017Q4: 37,000 shares; 2018Q1: 31,500 shares; 2018Q2: 21,500 shares; 2018Q3: 21,500 shares; 2018Q4: 18,000 shares; 2019Q1: 19,000 shares 19,000 $340K 0.01% +1,000 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,478 shares; 2018Q1: 6,403 shares; 2018Q2: 6,403 shares; 2018Q3: 5,654 shares; 2018Q4: 5,654 shares; 2019Q1: 5,687 shares 5,687 $338K 0.01% +33 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,556 shares; 2017Q4: 1,556 shares; 2018Q1: 1,556 shares; 2018Q2: 1,556 shares; 2018Q3: 1,556 shares; 2018Q4: 6,880 shares; 2019Q1: 6,224 shares 6,224 $336K 0.01% -656 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,515 shares; 2017Q4: 5,115 shares; 2018Q1: 3,515 shares; 2018Q2: 3,325 shares; 2018Q3: 3,115 shares; 2018Q4: 3,115 shares; 2019Q1: 2,660 shares 2,660 $333K 0.01% -455 Timeline FIDELITY LOW-PRICED STOCK FIDELITY LOW-PRICED STOCK More: the full row for FIDELITY LOW-PRICED STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,154 shares; 2017Q4: 13,328 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,841 shares 6,841 $328K 0.01% new 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: restricted; 2017Q3: 1,991 shares; 2017Q4: 2,291 shares; 2018Q1: 2,291 shares; 2018Q2: 2,191 shares; 2018Q3: 2,085 shares; 2018Q4: 2,085 shares; 2019Q1: 2,041 shares 2,041 $327K 0.01% -44 Timeline VIS 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,344 shares; 2018Q3: 3,743 shares; 2018Q4: 2,334 shares; 2019Q1: 2,334 shares 2,334 $327K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,315 shares; 2018Q1: 2,315 shares; 2018Q2: 2,315 shares; 2018Q3: 2,315 shares; 2018Q4: 2,315 shares; 2019Q1: 2,315 shares 2,315 $325K 0.01% 0 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,610 shares; 2018Q3: 6,610 shares; 2018Q4: 7,610 shares; 2019Q1: 8,110 shares 8,110 $324K 0.01% +500 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 26,635 shares; 2017Q4: 26,635 shares; 2018Q1: 12,599 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,100 shares 5,100 $323K 0.01% +100 Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 11,250 shares 11,250 $318K 0.01% +1,250 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,306 shares; 2017Q4: 1,306 shares; 2018Q1: 1,306 shares; 2018Q2: 1,303 shares; 2018Q3: 1,153 shares; 2018Q4: 1,174 shares; 2019Q1: 1,174 shares 1,174 $317K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,500 shares 1,500 $310K 0.01% new Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 77,603 shares; 2018Q2: 60,000 shares; 2018Q3: 50,000 shares; 2018Q4: 41,950 shares; 2019Q1: 31,950 shares 31,950 $307K 0.01% -10,000 Timeline GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,895 shares; 2017Q4: 3,895 shares; 2018Q1: 3,895 shares; 2018Q2: 3,895 shares; 2018Q3: 3,895 shares; 2018Q4: 3,940 shares; 2019Q1: 3,940 shares 3,940 $307K 0.01% 0 XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,797 shares; 2018Q4: 6,510 shares; 2019Q1: 6,510 shares 6,510 $304K 0.01% 0 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,672 shares; 2017Q4: 3,672 shares; 2018Q1: 3,672 shares; 2018Q2: 3,672 shares; 2018Q3: 3,672 shares; 2018Q4: 3,714 shares; 2019Q1: 3,714 shares 3,714 $304K 0.01% 0 VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,050 shares; 2017Q4: 2,050 shares; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares; 2018Q3: 2,050 shares; 2018Q4: 2,050 shares; 2019Q1: 2,050 shares 2,050 $299K 0.01% 0 DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,515 shares; 2018Q4: 3,624 shares; 2019Q1: 4,689 shares 4,689 $295K 0.01% +1,065 Timeline TALLGRASS ENERGY LP TALLGRASS ENERGY LP More: the full row for TALLGRASS ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 68,700 shares; 2017Q4: 37,920 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,670 shares; 2018Q4: not reported; 2019Q1: 11,650 shares 11,650 $293K 0.01% new RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,625 shares; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares; 2018Q3: 3,625 shares; 2018Q4: 3,625 shares; 2019Q1: 3,625 shares 3,625 $291K 0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 833 shares 833 $290K 0.01% new Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,250 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 2,750 shares; 2018Q3: 3,063 shares; 2018Q4: 2,798 shares; 2019Q1: 2,498 shares 2,498 $290K 0.01% -300 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 6,910 shares; 2018Q1: 7,960 shares; 2018Q2: 7,960 shares; 2018Q3: 8,060 shares; 2018Q4: 5,398 shares; 2019Q1: 5,284 shares 5,284 $288K 0.01% -114 Timeline COLUMBIA ACORN INTERNATIONA… COLUMBIA ACORN INTERNATIONAL FUND More: the full row for COLUMBIA ACORN INTERNATIONAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,798 shares; 2017Q4: 8,798 shares; 2018Q1: 8,798 shares; 2018Q2: 8,798 shares; 2018Q3: 8,798 shares; 2018Q4: 8,798 shares; 2019Q1: 8,670 shares 8,670 $288K 0.01% -128 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,492 shares; 2017Q4: 8,419 shares; 2018Q1: 7,773 shares; 2018Q2: 7,773 shares; 2018Q3: 7,773 shares; 2018Q4: 7,773 shares; 2019Q1: 7,773 shares 7,773 $282K 0.01% 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,180 shares; 2018Q3: 1,180 shares; 2018Q4: not reported; 2019Q1: 1,534 shares 1,534 $280K 0.01% new YRC WORLDWIDE INC YRC WORLDWIDE INC More: the full row for YRC WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 90,205 shares; 2018Q1: 127,420 shares; 2018Q2: 114,805 shares; 2018Q3: 86,405 shares; 2018Q4: 17,000 shares; 2019Q1: 41,750 shares 41,750 $279K 0.01% +24,750 SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,880 shares; 2017Q4: 18,884 shares; 2018Q1: 25,111 shares; 2018Q2: 25,114 shares; 2018Q3: 6,501 shares; 2018Q4: 6,525 shares; 2019Q1: 6,291 shares 6,291 $274K 0.01% -234 Timeline AERIE PHARMACEUTICALS INC AERIE PHARMACEUTICALS INC More: the full row for AERIE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,950 shares; 2018Q3: 8,000 shares; 2018Q4: 5,775 shares; 2019Q1: 5,775 shares 5,775 $274K 0.01% 0 TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,302 shares; 2017Q4: 21,166 shares; 2018Q1: 15,309 shares; 2018Q2: 13,562 shares; 2018Q3: 16,669 shares; 2018Q4: 12,302 shares; 2019Q1: 10,127 shares 10,127 $273K 0.01% -2,175 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,539 shares; 2017Q4: 5,647 shares; 2018Q1: 4,754 shares; 2018Q2: 3,254 shares; 2018Q3: 3,254 shares; 2018Q4: 3,272 shares; 2019Q1: 3,272 shares 3,272 $271K 0.01% 0 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,100 shares; 2018Q4: 7,100 shares; 2019Q1: 6,300 shares 6,300 $266K 0.01% -800 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,554 shares; 2018Q1: 3,108 shares; 2018Q2: 2,760 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000 $265K 0.01% 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: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000 $261K 0.01% 0 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,247 shares; 2017Q4: 9,773 shares; 2018Q1: 8,227 shares; 2018Q2: 8,227 shares; 2018Q3: 8,227 shares; 2018Q4: 8,227 shares; 2019Q1: 8,227 shares 8,227 $260K 0.01% 0 BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,100 shares; 2017Q4: 5,100 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares; 2018Q4: not reported; 2019Q1: 5,156 shares 5,156 $256K 0.01% new Timeline GABELLI ASSET FD SH BEN INT GABELLI ASSET FD SH BEN INT More: the full row for GABELLI ASSET FD SH BEN INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,659 shares; 2017Q4: 4,659 shares; 2018Q1: 4,659 shares; 2018Q2: 4,659 shares; 2018Q3: 4,659 shares; 2018Q4: 4,659 shares; 2019Q1: 4,659 shares 4,659 $256K 0.01% 0 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,510 shares; 2017Q4: 1,510 shares; 2018Q1: 1,510 shares; 2018Q2: 1,510 shares; 2018Q3: 1,510 shares; 2018Q4: 1,510 shares; 2019Q1: 1,510 shares 1,510 $252K 0.01% 0 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,009 shares; 2018Q3: 9,009 shares; 2018Q4: not reported; 2019Q1: 7,349 shares 7,349 $250K 0.01% new YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,520 shares 5,520 $248K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares; 2018Q1: 4,525 shares; 2018Q2: not reported; 2018Q3: 4,250 shares; 2018Q4: 4,100 shares; 2019Q1: 4,331 shares 4,331 $243K 0.01% +231 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,780 shares; 2019Q1: 1,780 shares 1,780 $243K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,050 shares; 2018Q3: 2,795 shares; 2018Q4: not reported; 2019Q1: 2,045 shares 2,045 $242K 0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,775 shares; 2017Q4: 4,147 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares; 2018Q3: 3,625 shares; 2018Q4: 3,715 shares; 2019Q1: 3,625 shares 3,625 $240K 0.01% -90 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,586 shares; 2018Q3: 2,811 shares; 2018Q4: not reported; 2019Q1: 4,066 shares 4,066 $233K 0.01% new Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,150 shares; 2018Q2: 4,325 shares; 2018Q3: 4,525 shares; 2018Q4: 4,980 shares; 2019Q1: 4,980 shares 4,980 $232K 0.01% 0 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,463 shares; 2018Q4: not reported; 2019Q1: 1,618 shares 1,618 $231K 0.01% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,746 shares; 2017Q4: 6,966 shares; 2018Q1: 7,041 shares; 2018Q2: 7,041 shares; 2018Q3: 7,041 shares; 2018Q4: 7,491 shares; 2019Q1: 6,965 shares 6,965 $231K 0.01% -526 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,930 shares; 2017Q4: 2,930 shares; 2018Q1: 2,930 shares; 2018Q2: 2,725 shares; 2018Q3: 2,400 shares; 2018Q4: 1,979 shares; 2019Q1: 2,010 shares 2,010 $227K 0.01% +31 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares 500 $227K 0.01% new Timeline VIRNETX HLDG CORP VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 51,353 shares; 2017Q4: 35,353 shares; 2018Q1: 35,353 shares; 2018Q2: 35,353 shares; 2018Q3: 35,353 shares; 2018Q4: 35,393 shares; 2019Q1: 35,353 shares 35,353 $224K <0.01% -40 VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,260 shares; 2017Q4: 18,265 shares; 2018Q1: 15,279 shares; 2018Q2: 15,279 shares; 2018Q3: 6,220 shares; 2018Q4: 6,220 shares; 2019Q1: 6,220 shares 6,220 $223K <0.01% 0 SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 535 shares; 2018Q1: 535 shares; 2018Q2: 510 shares; 2018Q3: 510 shares; 2018Q4: 512 shares; 2019Q1: 512 shares 512 $221K <0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,860 shares 15,860 $219K <0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,246 shares; 2017Q4: 12,096 shares; 2018Q1: 11,596 shares; 2018Q2: 11,596 shares; 2018Q3: 11,596 shares; 2018Q4: 9,237 shares; 2019Q1: 4,273 shares 4,273 $215K <0.01% -4,964 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: not reported; 2019Q1: 4,000 shares 4,000 $214K <0.01% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,345 shares 1,345 $212K <0.01% new Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,625 shares; 2017Q4: 1,724 shares; 2018Q1: 1,545 shares; 2018Q2: 1,545 shares; 2018Q3: 1,405 shares; 2018Q4: 1,605 shares; 2019Q1: 1,385 shares 1,385 $211K <0.01% -220 PARNASSUS CORE EQUITY INVES… PARNASSUS CORE EQUITY INVESTOR More: the full row for PARNASSUS CORE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,771 shares 4,771 $210K <0.01% new FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,353 shares; 2018Q3: 5,381 shares; 2018Q4: not reported; 2019Q1: 5,503 shares 5,503 $208K <0.01% new SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,250 shares 3,250 $207K <0.01% new Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,277 shares; 2019Q1: 24,777 shares 24,777 $207K <0.01% +5,500 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,830 shares; 2017Q4: 2,830 shares; 2018Q1: 2,830 shares; 2018Q2: 2,830 shares; 2018Q3: 2,870 shares; 2018Q4: not reported; 2019Q1: 2,830 shares 2,830 $205K <0.01% new Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,465 shares; 2017Q4: 5,965 shares; 2018Q1: 5,965 shares; 2018Q2: 5,965 shares; 2018Q3: 6,365 shares; 2018Q4: not reported; 2019Q1: 3,765 shares 3,765 $205K <0.01% new RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: 1,550 shares; 2019Q1: 1,580 shares 1,580 $201K <0.01% +30 Timeline Columbia Select Large Cap G… Columbia Select Large Cap Growth … More: the full row for Columbia Select Large Cap Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,080 shares; 2018Q1: 10,080 shares; 2018Q2: 10,889 shares; 2018Q3: 10,889 shares; 2018Q4: 12,292 shares; 2019Q1: 12,292 shares 12,292 $192K <0.01% 0 Ramaco Resources Inc Ramaco Resources Inc More: the full row for Ramaco Resources Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,050 shares; 2017Q4: 50,300 shares; 2018Q1: 54,300 shares; 2018Q2: 45,960 shares; 2018Q3: 32,300 shares; 2018Q4: 32,300 shares; 2019Q1: 30,800 shares 30,800 $179K <0.01% -1,500 PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,533 shares; 2017Q4: 14,343 shares; 2018Q1: 13,533 shares; 2018Q2: 13,033 shares; 2018Q3: 10,233 shares; 2018Q4: 10,233 shares; 2019Q1: 10,233 shares 10,233 $168K <0.01% 0 Direxion Daily Small Cap Be… Direxion Daily Small Cap Bear More: the full row for Direxion Daily Small Cap Bear Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,340 shares; 2017Q4: 15,540 shares; 2018Q1: 16,940 shares; 2018Q2: 16,940 shares; 2018Q3: 16,940 shares; 2018Q4: 16,940 shares; 2019Q1: 16,940 shares 16,940 $167K <0.01% 0 APPLIED MINERALS INC COM APPLIED MINERALS INC COM More: the full row for APPLIED MINERALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 237,817 shares; 2017Q4: 237,817 shares; 2018Q1: 237,817 shares; 2018Q2: 237,817 shares; 2018Q3: 237,817 shares; 2018Q4: 4,008,651 shares; 2019Q1: 4,008,651 shares 4,008,651 $160K <0.01% 0 ROYCE FD PENN MUT INV ROYCE FD PENN MUT INV More: the full row for ROYCE FD PENN MUT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,947 shares; 2017Q4: 15,425 shares; 2018Q1: 15,425 shares; 2018Q2: 15,425 shares; 2018Q3: 15,425 shares; 2018Q4: 17,296 shares; 2019Q1: 17,296 shares 17,296 $152K <0.01% 0 SCORPIO BULKERS INC SCORPIO BULKERS INC More: the full row for SCORPIO BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 492,551 shares; 2017Q4: 485,676 shares; 2018Q1: 460,951 shares; 2018Q2: 363,901 shares; 2018Q3: 43,450 shares; 2018Q4: 25,450 shares; 2019Q1: 37,450 shares 37,450 $144K <0.01% +12,000 Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,649 shares; 2018Q3: 13,668 shares; 2018Q4: 13,830 shares; 2019Q1: 13,830 shares 13,830 $141K <0.01% 0 FRONTLINE PLC F FRONTLINE PLC F More: the full row for FRONTLINE PLC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,700 shares 20,700 $134K <0.01% new Bowater Inc Bowater Inc More: the full row for Bowater Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 80,740 shares; 2017Q4: 80,740 shares; 2018Q1: 80,740 shares; 2018Q2: 80,740 shares; 2018Q3: 80,740 shares; 2018Q4: 80,740 shares; 2019Q1: 102,111 shares 102,111 $134K <0.01% +21,371 ALLIANZ FDS RCM MIDCAP INS ALLIANZ FDS RCM MIDCAP INS More: the full row for ALLIANZ FDS RCM MIDCAP INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 25,706 shares; 2017Q4: 27,963 shares; 2018Q1: 27,963 shares; 2018Q2: 27,963 shares; 2018Q3: 27,963 shares; 2018Q4: 32,122 shares; 2019Q1: 32,122 shares 32,122 $131K <0.01% 0 ROYCE SMALL CAP TOTAL RETUR… ROYCE SMALL CAP TOTAL RETURN F More: the full row for ROYCE SMALL CAP TOTAL RETURN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,138 shares; 2019Q1: 10,166 shares 10,166 $110K <0.01% +28 GETSWIFT LTD GETSWIFT LTD More: the full row for GETSWIFT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 337,450 shares; 2017Q4: 572,700 shares; 2018Q1: 572,700 shares; 2018Q2: 975,700 shares; 2018Q3: 985,700 shares; 2018Q4: 1,181,900 shares; 2019Q1: 816,200 shares 816,200 $110K <0.01% -365,700 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 182,472 shares; 2017Q4: 167,222 shares; 2018Q1: 154,722 shares; 2018Q2: 95,250 shares; 2018Q3: 94,500 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares 20,000 $106K <0.01% 0 LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,700 shares; 2018Q4: 12,700 shares; 2019Q1: 12,700 shares 12,700 $82K <0.01% 0 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,085 shares; 2017Q4: 12,085 shares; 2018Q1: 12,085 shares; 2018Q2: 12,085 shares; 2018Q3: 12,085 shares; 2018Q4: 12,085 shares; 2019Q1: 12,085 shares 12,085 $78K <0.01% 0 Timeline PIMCO COMMODITY REAL RETURN… PIMCO COMMODITY REAL RETURN STRAT… More: the full row for PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,865 shares; 2017Q4: 11,024 shares; 2018Q1: 11,024 shares; 2018Q2: 11,165 shares; 2018Q3: 11,290 shares; 2018Q4: 11,417 shares; 2019Q1: 11,455 shares 11,455 $69K <0.01% +38 MRI INTERVENTIONS INC MRI INTERVENTIONS INC More: the full row for MRI INTERVENTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,856 shares; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 21,552 shares; 2018Q4: 21,552 shares; 2019Q1: 21,552 shares 21,552 $69K <0.01% 0 ENSCO ROWAN PLC ENSCO ROWAN PLC More: the full row for ENSCO ROWAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,200 shares 16,200 $64K <0.01% new ONCOCYTE CORP ONCOCYTE CORP More: the full row for ONCOCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,272 shares; 2018Q3: 15,022 shares; 2018Q4: 15,022 shares; 2019Q1: 15,022 shares 15,022 $59K <0.01% 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000 $57K <0.01% new NII HLDGS INC COM PAR $0.001 NII HLDGS INC COM PAR $0.001 More: the full row for NII HLDGS INC COM PAR $0.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares 25,000 $49K <0.01% 0 CAPITAL SENIOR LIVING CORP CAPITAL SENIOR LIVING CORP More: the full row for CAPITAL SENIOR LIVING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,900 shares; 2018Q4: 11,900 shares; 2019Q1: 11,900 shares 11,900 $47K <0.01% 0 MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,500 shares; 2017Q4: 20,500 shares; 2018Q1: 18,500 shares; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares 12,000 $42K <0.01% 0 Timeline TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,200 shares; 2017Q4: 12,200 shares; 2018Q1: 12,200 shares; 2018Q2: 12,200 shares; 2018Q3: 12,200 shares; 2018Q4: 10,200 shares; 2019Q1: 10,200 shares 10,200 $40K <0.01% 0 ARATANA THERAPEUTICS INC ARATANA THERAPEUTICS INC More: the full row for ARATANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 137,675 shares; 2017Q4: 51,220 shares; 2018Q1: 31,520 shares; 2018Q2: 19,045 shares; 2018Q3: 17,045 shares; 2018Q4: 10,045 shares; 2019Q1: 10,345 shares 10,345 $37K <0.01% +300 RegeneRx Biopharmaceuticals RegeneRx Biopharmaceuticals More: the full row for RegeneRx Biopharmaceuticals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 150,000 shares; 2017Q4: 150,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares; 2019Q1: 150,000 shares 150,000 $35K <0.01% 0 IMAGEWARE SYSTEMS INC COM IMAGEWARE SYSTEMS INC COM More: the full row for IMAGEWARE SYSTEMS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares 20,000 $29K <0.01% 0 FLUOROPHARMA MED INC COM FLUOROPHARMA MED INC COM More: the full row for FLUOROPHARMA MED INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 117,647 shares; 2018Q3: 117,647 shares; 2018Q4: 117,647 shares; 2019Q1: 117,647 shares 117,647 $12K <0.01% 0 PKTX PROTOKINETIX INC More: the full row for PROTOKINETIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares 40,000 $3K <0.01% 0 Timeline TGLO THEGLOBE.COM INC More: the full row for THEGLOBE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares 25,000 $1K <0.01% 0 Timeline ISLET SCIENCES INC COM ISLET SCIENCES INC COM More: the full row for ISLET SCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 91,666 shares; 2017Q4: 91,666 shares; 2018Q1: 91,666 shares; 2018Q2: 91,666 shares; 2018Q3: 91,666 shares; 2018Q4: 91,666 shares; 2019Q1: 91,666 shares 91,666 $0 0% 0 Value filed as zero, left out of ratios. SOLUCORP INDUSTRIES LTD SOLUCORP INDUSTRIES LTD More: the full row for SOLUCORP INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares 11,000 $0 0% 0 Value filed as zero, left out of ratios. GENE EXPRESS, INC. COM STOCK GENE EXPRESS, INC. COM STOCK More: the full row for GENE EXPRESS, INC. COM STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios.