ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,385 shares; 2018Q2: 24,166 shares; 2018Q3: 31,419 shares; 2018Q4: 35,082 shares; 2019Q1: 33,153 shares; 2019Q2: 38,101 shares 38,101 $3.78M 0.03% +4,948 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,972 shares; 2018Q3: 18,220 shares; 2018Q4: 19,534 shares; 2019Q1: 18,980 shares; 2019Q2: 18,633 shares 18,633 $3.78M 0.03% -347 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,562 shares; 2018Q2: 89,687 shares; 2018Q3: 89,802 shares; 2018Q4: 88,466 shares; 2019Q1: 86,380 shares; 2019Q2: 96,733 shares 96,733 $3.77M 0.03% +10,353 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,271 shares; 2018Q2: 16,285 shares; 2018Q3: 22,055 shares; 2018Q4: 28,364 shares; 2019Q1: 32,416 shares; 2019Q2: 29,118 shares 29,118 $3.77M 0.03% -3,298 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,276 shares; 2018Q2: 31,284 shares; 2018Q3: 110,562 shares; 2018Q4: 55,989 shares; 2019Q1: 55,428 shares; 2019Q2: 61,238 shares 61,238 $3.73M 0.03% +5,810 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,816 shares; 2018Q2: 16,135 shares; 2018Q3: 22,966 shares; 2018Q4: 21,322 shares; 2019Q1: 22,734 shares; 2019Q2: 22,227 shares 22,227 $3.73M 0.03% -507 HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,316 shares; 2018Q2: 23,995 shares; 2018Q3: 41,683 shares; 2018Q4: 58,044 shares; 2019Q1: 34,725 shares; 2019Q2: 77,267 shares 77,267 $3.72M 0.03% +42,542 Timeline PPA 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,544 shares; 2018Q3: 61,892 shares; 2018Q4: 46,426 shares; 2019Q1: 52,862 shares; 2019Q2: 57,151 shares 57,151 $3.71M 0.03% +4,289 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,053 shares; 2018Q2: 41,111 shares; 2018Q3: 38,186 shares; 2018Q4: 37,973 shares; 2019Q1: 59,368 shares; 2019Q2: 42,286 shares 42,286 $3.71M 0.03% -17,082 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,584 shares; 2018Q2: 75,402 shares; 2018Q3: 100,975 shares; 2018Q4: 82,667 shares; 2019Q1: 105,128 shares; 2019Q2: 93,273 shares 93,273 $3.71M 0.03% -11,855 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,540 shares; 2018Q2: 14,591 shares; 2018Q3: 14,456 shares; 2018Q4: 32,230 shares; 2019Q1: 29,820 shares; 2019Q2: 45,827 shares 45,827 $3.7M 0.03% +16,007 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,989 shares; 2018Q2: 23,359 shares; 2018Q3: 21,778 shares; 2018Q4: 22,467 shares; 2019Q1: 36,077 shares; 2019Q2: 36,772 shares 36,772 $3.7M 0.03% +695 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,895 shares; 2018Q2: 33,443 shares; 2018Q3: 94,658 shares; 2018Q4: 83,642 shares; 2019Q1: 105,232 shares; 2019Q2: 121,176 shares 121,176 $3.68M 0.03% +15,944 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,153 shares; 2018Q2: 23,593 shares; 2018Q3: 44,779 shares; 2018Q4: 48,928 shares; 2019Q1: 71,816 shares; 2019Q2: 63,461 shares 63,461 $3.67M 0.03% -8,355 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,048 shares; 2018Q2: 121,268 shares; 2018Q3: 141,456 shares; 2018Q4: 143,038 shares; 2019Q1: 142,113 shares; 2019Q2: 132,915 shares 132,915 $3.65M 0.03% -9,198 PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,286 shares; 2018Q2: 48,019 shares; 2018Q3: 53,627 shares; 2018Q4: 55,776 shares; 2019Q1: 57,471 shares; 2019Q2: 62,663 shares 62,663 $3.63M 0.03% +5,192 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,806 shares; 2018Q2: 13,927 shares; 2018Q3: 13,587 shares; 2018Q4: 12,371 shares; 2019Q1: 14,145 shares; 2019Q2: 16,228 shares 16,228 $3.63M 0.03% +2,083 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,218 shares; 2018Q2: 12,595 shares; 2018Q3: 15,908 shares; 2018Q4: 60,109 shares; 2019Q1: 68,575 shares; 2019Q2: 72,205 shares 72,205 $3.62M 0.03% +3,630 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,154 shares; 2018Q2: 7,461 shares; 2018Q3: 9,760 shares; 2018Q4: 10,353 shares; 2019Q1: 15,538 shares; 2019Q2: 15,944 shares 15,944 $3.62M 0.03% +406 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,807 shares; 2018Q2: 9,433 shares; 2018Q3: 13,506 shares; 2018Q4: 23,000 shares; 2019Q1: 21,782 shares; 2019Q2: 22,019 shares 22,019 $3.61M 0.03% +237 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,275 shares; 2018Q2: 145,948 shares; 2018Q3: 183,391 shares; 2018Q4: 174,138 shares; 2019Q1: 179,150 shares; 2019Q2: 180,289 shares 180,289 $3.6M 0.03% +1,139 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,892 shares; 2018Q2: 20,816 shares; 2018Q3: 167,058 shares; 2018Q4: 167,795 shares; 2019Q1: 100,354 shares; 2019Q2: 117,147 shares 117,147 $3.59M 0.03% +16,793 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,742 shares; 2018Q2: 21,498 shares; 2018Q3: 23,784 shares; 2018Q4: 24,832 shares; 2019Q1: 28,784 shares; 2019Q2: 30,858 shares 30,858 $3.58M 0.03% +2,074 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,096 shares; 2018Q2: 42,878 shares; 2018Q3: 59,498 shares; 2018Q4: 62,216 shares; 2019Q1: 78,824 shares; 2019Q2: 72,771 shares 72,771 $3.58M 0.03% -6,053 SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,275 shares; 2018Q2: 73,231 shares; 2018Q3: 34,394 shares; 2018Q4: 28,055 shares; 2019Q1: 46,739 shares; 2019Q2: 76,469 shares 76,469 $3.57M 0.03% +29,730 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,711 shares; 2018Q2: 18,237 shares; 2018Q3: 23,079 shares; 2018Q4: 79,628 shares; 2019Q1: 69,841 shares; 2019Q2: 73,758 shares 73,758 $3.55M 0.03% +3,917 Timeline SPHQ 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 118,698 shares; 2018Q3: 108,868 shares; 2018Q4: 110,793 shares; 2019Q1: 102,628 shares; 2019Q2: 106,845 shares 106,845 $3.54M 0.03% +4,217 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,069 shares; 2018Q2: 20,491 shares; 2018Q3: 20,765 shares; 2018Q4: 85,509 shares; 2019Q1: 77,495 shares; 2019Q2: 78,018 shares 78,018 $3.53M 0.03% +523 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,394 shares; 2018Q2: 35,832 shares; 2018Q3: 48,821 shares; 2018Q4: 49,508 shares; 2019Q1: 56,645 shares; 2019Q2: 55,070 shares 55,070 $3.53M 0.03% -1,575 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,425 shares; 2018Q2: 18,668 shares; 2018Q3: 26,017 shares; 2018Q4: 28,113 shares; 2019Q1: 27,673 shares; 2019Q2: 26,444 shares 26,444 $3.51M 0.03% -1,229 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 218,668 shares; 2018Q2: 217,147 shares; 2018Q3: 222,305 shares; 2018Q4: 221,038 shares; 2019Q1: 223,722 shares; 2019Q2: 249,581 shares 249,581 $3.49M 0.03% +25,859 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,645 shares; 2018Q2: 6,008 shares; 2018Q3: 7,799 shares; 2018Q4: 8,404 shares; 2019Q1: 20,599 shares; 2019Q2: 20,459 shares 20,459 $3.48M 0.03% -140 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,632 shares; 2018Q2: 26,238 shares; 2018Q3: 14,126 shares; 2018Q4: 18,541 shares; 2019Q1: 27,982 shares; 2019Q2: 31,201 shares 31,201 $3.48M 0.03% +3,219 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,292 shares; 2018Q2: 29,288 shares; 2018Q3: 38,169 shares; 2018Q4: 27,646 shares; 2019Q1: 39,332 shares; 2019Q2: 40,190 shares 40,190 $3.47M 0.03% +858 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,473 shares; 2018Q2: 8,023 shares; 2018Q3: 24,826 shares; 2018Q4: 35,444 shares; 2019Q1: 82,724 shares; 2019Q2: 109,434 shares 109,434 $3.47M 0.03% +26,710 UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,681 shares; 2018Q3: 1,857 shares; 2018Q4: 2,042 shares; 2019Q1: 59,832 shares; 2019Q2: 57,809 shares 57,809 $3.46M 0.03% -2,023 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,313 shares; 2018Q2: 6,070 shares; 2018Q3: 8,956 shares; 2018Q4: 9,291 shares; 2019Q1: 10,884 shares; 2019Q2: 10,242 shares 10,242 $3.45M 0.03% -642 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 310,348 shares; 2018Q2: 259,843 shares; 2018Q3: 287,979 shares; 2018Q4: 138,356 shares; 2019Q1: 229,453 shares; 2019Q2: 292,259 shares 292,259 $3.44M 0.03% +62,806 HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,671 shares; 2019Q1: 48,275 shares; 2019Q2: 53,686 shares 53,686 $3.42M 0.03% +5,411 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,092 shares; 2018Q2: 14,522 shares; 2018Q3: 20,419 shares; 2018Q4: 21,233 shares; 2019Q1: 24,852 shares; 2019Q2: 29,120 shares 29,120 $3.42M 0.03% +4,268 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,536 shares; 2018Q2: 16,140 shares; 2018Q3: 22,842 shares; 2018Q4: 22,989 shares; 2019Q1: 23,540 shares; 2019Q2: 25,155 shares 25,155 $3.4M 0.03% +1,615 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,910 shares; 2018Q2: 17,813 shares; 2018Q3: 24,478 shares; 2018Q4: 22,553 shares; 2019Q1: 23,053 shares; 2019Q2: 24,657 shares 24,657 $3.39M 0.03% +1,604 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,639 shares; 2018Q2: 12,591 shares; 2018Q3: 15,063 shares; 2018Q4: 16,462 shares; 2019Q1: 20,456 shares; 2019Q2: 23,125 shares 23,125 $3.39M 0.03% +2,669 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,271 shares; 2018Q2: 32,606 shares; 2018Q3: 17,325 shares; 2018Q4: 21,897 shares; 2019Q1: 102,898 shares; 2019Q2: 77,161 shares 77,161 $3.37M 0.03% -25,737 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,755 shares; 2018Q2: 68,249 shares; 2018Q3: 87,695 shares; 2018Q4: 116,922 shares; 2019Q1: 112,305 shares; 2019Q2: 141,727 shares 141,727 $3.37M 0.03% +29,422 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,935 shares; 2018Q2: 115,289 shares; 2018Q3: 124,012 shares; 2018Q4: 104,051 shares; 2019Q1: 104,232 shares; 2019Q2: 87,288 shares 87,288 $3.37M 0.03% -16,944 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,004 shares; 2018Q2: 5,390 shares; 2018Q3: 8,796 shares; 2018Q4: 9,753 shares; 2019Q1: 36,870 shares; 2019Q2: 37,047 shares 37,047 $3.36M 0.03% +177 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,928 shares; 2018Q2: 17,347 shares; 2018Q3: 24,518 shares; 2018Q4: 26,990 shares; 2019Q1: 43,706 shares; 2019Q2: 38,388 shares 38,388 $3.36M 0.03% -5,318 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,086 shares; 2018Q2: 31,156 shares; 2018Q3: 36,715 shares; 2018Q4: 48,531 shares; 2019Q1: 56,187 shares; 2019Q2: 55,165 shares 55,165 $3.35M 0.03% -1,022 GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 146,439 shares; 2018Q2: 139,669 shares; 2018Q3: 163,147 shares; 2018Q4: 167,854 shares; 2019Q1: 174,426 shares; 2019Q2: 170,741 shares 170,741 $3.35M 0.03% -3,685 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 556,377 shares; 2018Q2: 612,964 shares; 2018Q3: 597,802 shares; 2018Q4: 674,291 shares; 2019Q1: 692,589 shares; 2019Q2: 807,175 shares 807,175 $3.35M 0.03% +114,586 Timeline INVESCO BULLETSHARES 2021 H… INVESCO BULLETSHARES 2021 HIGH More: the full row for INVESCO BULLETSHARES 2021 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 24,712 shares; 2018Q3: 29,683 shares; 2018Q4: 88,629 shares; 2019Q1: 115,348 shares; 2019Q2: 134,995 shares 134,995 $3.33M 0.03% +19,647 MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,962 shares; 2018Q2: 11,349 shares; 2018Q3: 18,669 shares; 2018Q4: 18,067 shares; 2019Q1: 47,186 shares; 2019Q2: 69,233 shares 69,233 $3.33M 0.03% +22,047 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,970 shares; 2018Q2: 22,922 shares; 2018Q3: 53,656 shares; 2018Q4: 56,145 shares; 2019Q1: 42,485 shares; 2019Q2: 73,876 shares 73,876 $3.33M 0.03% +31,391 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,041 shares; 2018Q2: 55,356 shares; 2018Q3: 88,822 shares; 2018Q4: 72,944 shares; 2019Q1: 97,970 shares; 2019Q2: 90,162 shares 90,162 $3.31M 0.03% -7,808 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,920 shares; 2018Q2: 28,786 shares; 2018Q3: 39,617 shares; 2018Q4: 37,630 shares; 2019Q1: 40,773 shares; 2019Q2: 42,649 shares 42,649 $3.31M 0.03% +1,876 LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,303 shares; 2018Q2: 75,777 shares; 2018Q3: 86,453 shares; 2018Q4: 126,393 shares; 2019Q1: 113,999 shares; 2019Q2: 104,081 shares 104,081 $3.31M 0.03% -9,918 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,296 shares; 2019Q2: 22,147 shares 22,147 $3.3M 0.03% -149 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,930 shares; 2018Q2: 19,810 shares; 2018Q3: 23,388 shares; 2018Q4: 23,432 shares; 2019Q1: 32,457 shares; 2019Q2: 35,274 shares 35,274 $3.29M 0.03% +2,817 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,420 shares; 2018Q2: 18,282 shares; 2018Q3: 22,457 shares; 2018Q4: 116,682 shares; 2019Q1: 37,308 shares; 2019Q2: 39,481 shares 39,481 $3.29M 0.03% +2,173 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,437 shares; 2018Q2: 79,243 shares; 2018Q3: 82,035 shares; 2018Q4: 78,380 shares; 2019Q1: 80,182 shares; 2019Q2: 75,276 shares 75,276 $3.27M 0.03% -4,906 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,135 shares; 2018Q2: 22,398 shares; 2018Q3: 22,907 shares; 2018Q4: 77,101 shares; 2019Q1: 80,661 shares; 2019Q2: 84,985 shares 84,985 $3.26M 0.03% +4,324 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 29,608 shares; 2018Q3: 32,428 shares; 2018Q4: 92,466 shares; 2019Q1: 122,199 shares; 2019Q2: 134,653 shares 134,653 $3.24M 0.02% +12,454 SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,609 shares; 2018Q2: 18,293 shares; 2018Q3: 26,595 shares; 2018Q4: 20,537 shares; 2019Q1: 21,235 shares; 2019Q2: 21,293 shares 21,293 $3.23M 0.02% +58 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,440 shares; 2018Q2: 6,115 shares; 2018Q3: 6,142 shares; 2018Q4: 10,733 shares; 2019Q1: 19,431 shares; 2019Q2: 25,079 shares 25,079 $3.22M 0.02% +5,648 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,746 shares; 2018Q2: 79,025 shares; 2018Q3: 120,057 shares; 2018Q4: 104,631 shares; 2019Q1: 73,617 shares; 2019Q2: 73,387 shares 73,387 $3.22M 0.02% -230 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,936 shares; 2018Q2: 9,430 shares; 2018Q3: 27,336 shares; 2018Q4: 28,531 shares; 2019Q1: 28,467 shares; 2019Q2: 28,269 shares 28,269 $3.21M 0.02% -198 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,985 shares; 2018Q2: 25,613 shares; 2018Q3: 29,921 shares; 2018Q4: 13,513 shares; 2019Q1: 25,544 shares; 2019Q2: 14,651 shares 14,651 $3.2M 0.02% -10,893 Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,730 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 122,700 shares; 2019Q1: 112,700 shares; 2019Q2: 56,602 shares 56,602 $3.19M 0.02% -56,098 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,562 shares; 2018Q2: 27,333 shares; 2018Q3: 33,833 shares; 2018Q4: 29,992 shares; 2019Q1: 54,512 shares; 2019Q2: 54,361 shares 54,361 $3.18M 0.02% -151 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,722 shares; 2018Q2: 79,170 shares; 2018Q3: 84,720 shares; 2018Q4: 61,973 shares; 2019Q1: 56,108 shares; 2019Q2: 57,737 shares 57,737 $3.17M 0.02% +1,629 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,208 shares; 2018Q2: 19,523 shares; 2018Q3: 22,249 shares; 2018Q4: 42,169 shares; 2019Q1: 34,830 shares; 2019Q2: 39,159 shares 39,159 $3.16M 0.02% +4,329 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,872 shares; 2018Q2: 1,696 shares; 2018Q3: 16,260 shares; 2018Q4: 10,656 shares; 2019Q1: 7,078 shares; 2019Q2: 12,564 shares 12,564 $3.16M 0.02% +5,486 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,036 shares; 2018Q2: 27,467 shares; 2018Q3: 30,419 shares; 2018Q4: 19,545 shares; 2019Q1: 18,781 shares; 2019Q2: 16,237 shares 16,237 $3.15M 0.02% -2,544 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 133,015 shares; 2018Q2: 133,309 shares; 2018Q3: 126,023 shares; 2018Q4: 118,422 shares; 2019Q1: 109,985 shares; 2019Q2: 151,248 shares 151,248 $3.14M 0.02% +41,263 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,320 shares; 2018Q2: 6,669 shares; 2018Q3: 10,656 shares; 2018Q4: 11,830 shares; 2019Q1: 11,675 shares; 2019Q2: 13,134 shares 13,134 $3.14M 0.02% +1,459 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,846 shares; 2018Q2: 13,871 shares; 2018Q3: 17,866 shares; 2018Q4: 23,329 shares; 2019Q1: 26,774 shares; 2019Q2: 24,504 shares 24,504 $3.13M 0.02% -2,270 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,699 shares; 2018Q2: 17,705 shares; 2018Q3: 19,304 shares; 2018Q4: 42,707 shares; 2019Q1: 47,122 shares; 2019Q2: 48,085 shares 48,085 $3.13M 0.02% +963 Timeline ABSOLUTE SHS TR ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,995 shares; 2018Q2: 118,990 shares; 2018Q3: 251,336 shares; 2018Q4: 217,354 shares; 2019Q1: 243,061 shares; 2019Q2: 163,826 shares 163,826 $3.11M 0.02% -79,235 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,566 shares; 2018Q2: 45,438 shares; 2018Q3: 58,385 shares; 2018Q4: 61,025 shares; 2019Q1: 89,098 shares; 2019Q2: 88,630 shares 88,630 $3.09M 0.02% -468 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,326 shares; 2018Q2: 17,768 shares; 2018Q3: 20,723 shares; 2018Q4: 30,888 shares; 2019Q1: 45,557 shares; 2019Q2: 77,764 shares 77,764 $3.09M 0.02% +32,207 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,092 shares; 2018Q2: 69,985 shares; 2018Q3: 91,426 shares; 2018Q4: 71,131 shares; 2019Q1: 70,644 shares; 2019Q2: 73,301 shares 73,301 $3.09M 0.02% +2,657 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 17,447 shares; 2018Q3: 25,003 shares; 2018Q4: 74,625 shares; 2019Q1: 102,949 shares; 2019Q2: 125,210 shares 125,210 $3.07M 0.02% +22,261 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,127 shares; 2018Q2: 7,705 shares; 2018Q3: 12,518 shares; 2018Q4: 15,443 shares; 2019Q1: 13,114 shares; 2019Q2: 13,401 shares 13,401 $3.06M 0.02% +287 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,772 shares; 2018Q2: 38,263 shares; 2018Q3: 46,585 shares; 2018Q4: 44,838 shares; 2019Q1: 40,352 shares; 2019Q2: 43,773 shares 43,773 $3.05M 0.02% +3,421 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,578 shares; 2018Q2: 8,153 shares; 2018Q3: 12,240 shares; 2018Q4: 13,088 shares; 2019Q1: 13,209 shares; 2019Q2: 12,914 shares 12,914 $3.04M 0.02% -295 BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,099 shares; 2018Q2: 12,235 shares; 2018Q3: 16,742 shares; 2018Q4: 31,557 shares; 2019Q1: 34,489 shares; 2019Q2: 34,275 shares 34,275 $3.04M 0.02% -214 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,487 shares; 2018Q2: 34,328 shares; 2018Q3: 41,032 shares; 2018Q4: 48,554 shares; 2019Q1: 46,371 shares; 2019Q2: 45,465 shares 45,465 $3.02M 0.02% -906 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,251 shares; 2018Q2: 101,122 shares; 2018Q3: 100,837 shares; 2018Q4: 141,917 shares; 2019Q1: 94,606 shares; 2019Q2: 86,344 shares 86,344 $3.01M 0.02% -8,262 MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 148,832 shares; 2019Q1: 187,097 shares; 2019Q2: 190,027 shares 190,027 $3M 0.02% +2,930 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,963 shares; 2018Q2: 11,399 shares; 2018Q3: 14,314 shares; 2018Q4: 12,359 shares; 2019Q1: 13,207 shares; 2019Q2: 26,993 shares 26,993 $3M 0.02% +13,786 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,024 shares; 2018Q2: 64,910 shares; 2018Q3: 103,685 shares; 2018Q4: 113,996 shares; 2019Q1: 73,215 shares; 2019Q2: 118,409 shares 118,409 $2.97M 0.02% +45,194 XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 186,359 shares; 2018Q2: 191,228 shares; 2018Q3: 187,568 shares; 2018Q4: 182,089 shares; 2019Q1: 198,378 shares; 2019Q2: 215,094 shares 215,094 $2.97M 0.02% +16,716 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,411 shares; 2018Q2: 36,775 shares; 2018Q3: 64,618 shares; 2018Q4: 66,524 shares; 2019Q1: 78,910 shares; 2019Q2: 73,229 shares 73,229 $2.97M 0.02% -5,681 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,264 shares; 2018Q2: 21,759 shares; 2018Q3: 22,591 shares; 2018Q4: 29,857 shares; 2019Q1: 34,892 shares; 2019Q2: 28,922 shares 28,922 $2.96M 0.02% -5,970 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,501 shares; 2018Q2: 104,817 shares; 2018Q3: 166,945 shares; 2018Q4: 231,303 shares; 2019Q1: 238,649 shares; 2019Q2: 250,593 shares 250,593 $2.96M 0.02% +11,944 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,002 shares; 2018Q2: 12,005 shares; 2018Q3: 19,149 shares; 2018Q4: 12,543 shares; 2019Q1: 10,458 shares; 2019Q2: 10,777 shares 10,777 $2.95M 0.02% +319 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,694 shares; 2018Q2: 3,158 shares; 2018Q3: 5,292 shares; 2018Q4: 5,076 shares; 2019Q1: 5,375 shares; 2019Q2: 4,810 shares 4,810 $2.94M 0.02% -565 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,319 shares; 2019Q1: 18,163 shares; 2019Q2: 18,647 shares 18,647 $2.94M 0.02% +484 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,533 shares; 2018Q2: 14,973 shares; 2018Q3: 22,343 shares; 2018Q4: 22,234 shares; 2019Q1: 31,660 shares; 2019Q2: 21,923 shares 21,923 $2.94M 0.02% -9,737 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,980 shares; 2018Q2: 9,280 shares; 2018Q3: 30,170 shares; 2018Q4: 41,515 shares; 2019Q1: 58,867 shares; 2019Q2: 61,156 shares 61,156 $2.94M 0.02% +2,289 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,778 shares; 2018Q2: 67,908 shares; 2018Q3: 78,551 shares; 2018Q4: 62,320 shares; 2019Q1: 45,816 shares; 2019Q2: 39,749 shares 39,749 $2.91M 0.02% -6,067 PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,813 shares; 2018Q3: 7,203 shares; 2018Q4: 64,839 shares; 2019Q1: 124,337 shares; 2019Q2: 134,423 shares 134,423 $2.9M 0.02% +10,086 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,199 shares; 2018Q2: 31,580 shares; 2018Q3: 32,752 shares; 2018Q4: 33,472 shares; 2019Q1: 29,912 shares; 2019Q2: 28,520 shares 28,520 $2.9M 0.02% -1,392 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 424,702 shares; 2018Q2: 425,845 shares; 2018Q3: 530,912 shares; 2018Q4: 512,853 shares; 2019Q1: 430,222 shares; 2019Q2: 444,100 shares 444,100 $2.9M 0.02% +13,878 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72,492 shares; 2018Q2: 71,354 shares; 2018Q3: 250,600 shares; 2018Q4: 102,860 shares; 2019Q1: 84,199 shares; 2019Q2: 78,356 shares 78,356 $2.87M 0.02% -5,843 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,930 shares; 2018Q3: 7,439 shares; 2018Q4: 23,425 shares; 2019Q1: 37,050 shares; 2019Q2: 84,546 shares 84,546 $2.86M 0.02% +47,496 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,848 shares; 2018Q2: 11,866 shares; 2018Q3: 15,068 shares; 2018Q4: 16,576 shares; 2019Q1: 18,189 shares; 2019Q2: 20,875 shares 20,875 $2.86M 0.02% +2,686 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,327 shares; 2018Q2: 1,300 shares; 2018Q3: 4,848 shares; 2018Q4: 9,393 shares; 2019Q1: 9,377 shares; 2019Q2: 25,419 shares 25,419 $2.86M 0.02% +16,042 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,217 shares; 2018Q2: 29,437 shares; 2018Q3: 32,498 shares; 2018Q4: 30,782 shares; 2019Q1: 30,946 shares; 2019Q2: 26,235 shares 26,235 $2.86M 0.02% -4,711 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,940 shares; 2018Q2: 5,823 shares; 2018Q3: 10,403 shares; 2018Q4: 10,531 shares; 2019Q1: 10,223 shares; 2019Q2: 9,873 shares 9,873 $2.83M 0.02% -350 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,133 shares; 2018Q2: 66,669 shares; 2018Q3: 88,948 shares; 2018Q4: 86,896 shares; 2019Q1: 68,901 shares; 2019Q2: 70,746 shares 70,746 $2.83M 0.02% +1,845 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,309 shares; 2018Q2: 29,643 shares; 2018Q3: 83,300 shares; 2018Q4: 74,201 shares; 2019Q1: 69,734 shares; 2019Q2: 61,662 shares 61,662 $2.82M 0.02% -8,072 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,772 shares; 2018Q2: 23,738 shares; 2018Q3: 17,143 shares; 2018Q4: 18,474 shares; 2019Q1: 119,992 shares; 2019Q2: 108,962 shares 108,962 $2.81M 0.02% -11,030 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,733 shares; 2018Q2: 9,622 shares; 2018Q3: 17,268 shares; 2018Q4: 17,460 shares; 2019Q1: 18,202 shares; 2019Q2: 20,051 shares 20,051 $2.81M 0.02% +1,849 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,841 shares; 2018Q2: 2,049 shares; 2018Q3: 2,920 shares; 2018Q4: 3,393 shares; 2019Q1: 5,393 shares; 2019Q2: 5,559 shares 5,559 $2.81M 0.02% +166 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 173,933 shares; 2018Q2: 153,668 shares; 2018Q3: 176,959 shares; 2018Q4: 172,569 shares; 2019Q1: 175,049 shares; 2019Q2: 167,119 shares 167,119 $2.8M 0.02% -7,930 IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,986 shares; 2018Q2: 15,406 shares; 2018Q3: 11,864 shares; 2018Q4: 21,069 shares; 2019Q1: 16,236 shares; 2019Q2: 17,702 shares 17,702 $2.8M 0.02% +1,466 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,436 shares; 2018Q2: 45,909 shares; 2018Q3: 97,705 shares; 2018Q4: 96,174 shares; 2019Q1: 63,416 shares; 2019Q2: 68,403 shares 68,403 $2.79M 0.02% +4,987 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,489 shares; 2018Q2: 13,635 shares; 2018Q3: 15,280 shares; 2018Q4: 17,037 shares; 2019Q1: 47,645 shares; 2019Q2: 49,613 shares 49,613 $2.78M 0.02% +1,968 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,740 shares; 2018Q2: 8,137 shares; 2018Q3: 10,711 shares; 2018Q4: 57,026 shares; 2019Q1: 71,474 shares; 2019Q2: 55,742 shares 55,742 $2.78M 0.02% -15,732 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 364,621 shares; 2018Q2: 323,306 shares; 2018Q3: 339,489 shares; 2018Q4: 380,871 shares; 2019Q1: 326,189 shares; 2019Q2: 350,531 shares 350,531 $2.78M 0.02% +24,342 Timeline O'Shares FTSE U.S. Quality … O'Shares FTSE U.S. Quality Divid More: the full row for O'Shares FTSE U.S. Quality Divid Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 25,130 shares; 2018Q3: 27,306 shares; 2018Q4: 82,549 shares; 2019Q1: 80,695 shares; 2019Q2: 81,082 shares 81,082 $2.77M 0.02% +387 ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,733 shares; 2018Q2: 109,214 shares; 2018Q3: 207,143 shares; 2018Q4: 187,124 shares; 2019Q1: 183,925 shares; 2019Q2: 171,830 shares 171,830 $2.76M 0.02% -12,095 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,555 shares; 2018Q2: 13,370 shares; 2018Q3: 18,739 shares; 2018Q4: 22,693 shares; 2019Q1: 35,293 shares; 2019Q2: 29,895 shares 29,895 $2.73M 0.02% -5,398 Timeline PRFZ 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,457 shares; 2018Q3: 9,707 shares; 2018Q4: 20,241 shares; 2019Q1: 20,495 shares; 2019Q2: 21,315 shares 21,315 $2.72M 0.02% +820 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,757 shares; 2018Q2: 17,284 shares; 2018Q3: 28,731 shares; 2018Q4: 27,787 shares; 2019Q1: 27,305 shares; 2019Q2: 27,261 shares 27,261 $2.72M 0.02% -44 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72,414 shares; 2018Q2: 72,431 shares; 2018Q3: 68,665 shares; 2018Q4: 78,276 shares; 2019Q1: 63,173 shares; 2019Q2: 191,008 shares 191,008 $2.71M 0.02% +127,835 HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,550 shares; 2018Q2: 25,800 shares; 2018Q3: 36,307 shares; 2018Q4: 84,647 shares; 2019Q1: 88,004 shares; 2019Q2: 92,439 shares 92,439 $2.71M 0.02% +4,435 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,419 shares; 2018Q2: 76,780 shares; 2018Q3: 77,173 shares; 2018Q4: 45,144 shares; 2019Q1: 45,553 shares; 2019Q2: 45,608 shares 45,608 $2.69M 0.02% +55 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,624 shares; 2018Q2: 17,983 shares; 2018Q3: 19,432 shares; 2018Q4: 20,931 shares; 2019Q1: 21,634 shares; 2019Q2: 23,062 shares 23,062 $2.67M 0.02% +1,428 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 342,825 shares; 2018Q2: 364,363 shares; 2018Q3: 371,370 shares; 2018Q4: 380,892 shares; 2019Q1: 386,969 shares; 2019Q2: 403,146 shares 403,146 $2.66M 0.02% +16,177 Timeline PGF 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 134,132 shares; 2018Q3: 162,485 shares; 2018Q4: 184,264 shares; 2019Q1: 141,943 shares; 2019Q2: 144,431 shares 144,431 $2.66M 0.02% +2,488 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,983 shares; 2018Q2: 7,013 shares; 2018Q3: 11,364 shares; 2018Q4: 14,642 shares; 2019Q1: 14,627 shares; 2019Q2: 16,651 shares 16,651 $2.66M 0.02% +2,024 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,150 shares; 2018Q2: 5,994 shares; 2018Q3: 11,776 shares; 2018Q4: 10,324 shares; 2019Q1: 11,041 shares; 2019Q2: 11,209 shares 11,209 $2.66M 0.02% +168 Timeline SPDR SER TR SPDR SER TR More: the full row for SPDR SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 102,324 shares; 2018Q2: 98,585 shares; 2018Q3: 135,506 shares; 2018Q4: 128,254 shares; 2019Q1: 114,826 shares; 2019Q2: 113,439 shares 113,439 $2.66M 0.02% -1,387 HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,083 shares; 2018Q2: 30,691 shares; 2018Q3: 36,260 shares; 2018Q4: 70,931 shares; 2019Q1: 72,919 shares; 2019Q2: 73,997 shares 73,997 $2.65M 0.02% +1,078 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,796 shares; 2018Q2: 7,551 shares; 2018Q3: 11,201 shares; 2018Q4: 13,771 shares; 2019Q1: 12,913 shares; 2019Q2: 16,048 shares 16,048 $2.65M 0.02% +3,135 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,089 shares; 2018Q2: 24,211 shares; 2018Q3: 39,109 shares; 2018Q4: 41,871 shares; 2019Q1: 61,337 shares; 2019Q2: 64,308 shares 64,308 $2.65M 0.02% +2,971 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,056 shares; 2018Q2: 9,255 shares; 2018Q3: 30,145 shares; 2018Q4: 24,842 shares; 2019Q1: 20,102 shares; 2019Q2: 13,486 shares 13,486 $2.64M 0.02% -6,616 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,265 shares; 2018Q2: 12,231 shares; 2018Q3: 15,859 shares; 2018Q4: 19,939 shares; 2019Q1: 76,356 shares; 2019Q2: 74,445 shares 74,445 $2.63M 0.02% -1,911 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,259 shares; 2018Q2: 6,144 shares; 2018Q3: 43,474 shares; 2018Q4: 39,062 shares; 2019Q1: 38,628 shares; 2019Q2: 36,735 shares 36,735 $2.63M 0.02% -1,893 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,391 shares; 2018Q3: 6,727 shares; 2018Q4: 22,460 shares; 2019Q1: 78,077 shares; 2019Q2: 101,008 shares 101,008 $2.63M 0.02% +22,931 UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,374 shares; 2018Q2: 67,611 shares; 2018Q3: 74,308 shares; 2018Q4: 75,253 shares; 2019Q1: 111,394 shares; 2019Q2: 101,251 shares 101,251 $2.63M 0.02% -10,143 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,423 shares; 2018Q2: 68,947 shares; 2018Q3: 62,631 shares; 2018Q4: 61,960 shares; 2019Q1: 61,635 shares; 2019Q2: 61,183 shares 61,183 $2.62M 0.02% -452 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 198,907 shares; 2018Q2: 188,494 shares; 2018Q3: 207,913 shares; 2018Q4: 248,635 shares; 2019Q1: 250,847 shares; 2019Q2: 237,450 shares 237,450 $2.62M 0.02% -13,397 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,268 shares; 2018Q2: 20,655 shares; 2018Q3: 32,423 shares; 2018Q4: 87,024 shares; 2019Q1: 93,242 shares; 2019Q2: 72,805 shares 72,805 $2.61M 0.02% -20,437 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,206 shares; 2018Q2: 51,283 shares; 2018Q3: 64,568 shares; 2018Q4: 52,272 shares; 2019Q1: 42,735 shares; 2019Q2: 60,489 shares 60,489 $2.59M 0.02% +17,754 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,315 shares; 2018Q2: 7,630 shares; 2018Q3: 9,942 shares; 2018Q4: 10,546 shares; 2019Q1: 10,714 shares; 2019Q2: 17,753 shares 17,753 $2.58M 0.02% +7,039 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,630 shares; 2018Q2: 38,273 shares; 2018Q3: 40,451 shares; 2018Q4: 42,603 shares; 2019Q1: 45,020 shares; 2019Q2: 48,501 shares 48,501 $2.58M 0.02% +3,481 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,281 shares; 2018Q2: 62,325 shares; 2018Q3: 105,905 shares; 2018Q4: 151,332 shares; 2019Q1: 173,184 shares; 2019Q2: 171,114 shares 171,114 $2.57M 0.02% -2,070 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,267 shares; 2018Q2: 10,405 shares; 2018Q3: 12,535 shares; 2018Q4: 20,900 shares; 2019Q1: 22,341 shares; 2019Q2: 19,535 shares 19,535 $2.56M 0.02% -2,806 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,765 shares; 2019Q1: 27,156 shares; 2019Q2: 33,276 shares 33,276 $2.55M 0.02% +6,120 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,511 shares; 2018Q2: 31,279 shares; 2018Q3: 36,682 shares; 2018Q4: 37,449 shares; 2019Q1: 141,970 shares; 2019Q2: 139,849 shares 139,849 $2.55M 0.02% -2,121 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,973 shares 40,973 $2.54M 0.02% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,699 shares; 2018Q2: 35,991 shares; 2018Q3: 47,039 shares; 2018Q4: 47,245 shares; 2019Q1: 43,651 shares; 2019Q2: 44,474 shares 44,474 $2.54M 0.02% +823 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,309 shares; 2018Q2: 7,671 shares; 2018Q3: 10,208 shares; 2018Q4: 15,538 shares; 2019Q1: 14,556 shares; 2019Q2: 11,121 shares 11,121 $2.53M 0.02% -3,435 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,885 shares; 2018Q2: 11,745 shares; 2018Q3: 16,741 shares; 2018Q4: 24,683 shares; 2019Q1: 25,177 shares; 2019Q2: 27,878 shares 27,878 $2.53M 0.02% +2,701 Timeline KIRKLAND LAKE GOLD LTD KIRKLAND LAKE GOLD LTD More: the full row for KIRKLAND LAKE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,677 shares; 2018Q2: 3,611 shares; 2018Q3: 7,150 shares; 2018Q4: 45,970 shares; 2019Q1: 36,443 shares; 2019Q2: 58,924 shares 58,924 $2.53M 0.02% +22,481 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,062 shares; 2018Q2: 10,642 shares; 2018Q3: 11,753 shares; 2018Q4: 10,239 shares; 2019Q1: 10,754 shares; 2019Q2: 10,594 shares 10,594 $2.53M 0.02% -160 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,027 shares; 2018Q2: 15,465 shares; 2018Q3: 21,985 shares; 2018Q4: 26,762 shares; 2019Q1: 16,521 shares; 2019Q2: 16,298 shares 16,298 $2.53M 0.02% -223 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,824 shares; 2018Q3: 30,805 shares; 2018Q4: 28,202 shares; 2019Q1: 48,522 shares; 2019Q2: 51,121 shares 51,121 $2.52M 0.02% +2,599 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,188 shares; 2018Q2: 40,907 shares; 2018Q3: 46,805 shares; 2018Q4: 39,944 shares; 2019Q1: 40,474 shares; 2019Q2: 52,924 shares 52,924 $2.52M 0.02% +12,450 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,699 shares; 2018Q2: 40,048 shares; 2018Q3: 39,522 shares; 2018Q4: 43,502 shares; 2019Q1: 39,430 shares; 2019Q2: 40,496 shares 40,496 $2.51M 0.02% +1,066 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,848 shares; 2018Q2: 6,293 shares; 2018Q3: 7,864 shares; 2018Q4: 8,296 shares; 2019Q1: 8,930 shares; 2019Q2: 9,342 shares 9,342 $2.51M 0.02% +412 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,405 shares; 2019Q1: 42,309 shares; 2019Q2: 50,327 shares 50,327 $2.5M 0.02% +8,018 Timeline XSMO 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 29,446 shares; 2018Q3: 44,610 shares; 2018Q4: 52,336 shares; 2019Q1: 55,820 shares; 2019Q2: 66,587 shares 66,587 $2.5M 0.02% +10,767 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,602 shares; 2018Q2: 21,067 shares; 2018Q3: 23,971 shares; 2018Q4: 18,225 shares; 2019Q1: 16,738 shares; 2019Q2: 13,162 shares 13,162 $2.5M 0.02% -3,576 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,978 shares; 2018Q2: 17,484 shares; 2018Q3: 20,954 shares; 2018Q4: 49,174 shares; 2019Q1: 45,452 shares; 2019Q2: 52,400 shares 52,400 $2.49M 0.02% +6,948 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,684 shares; 2018Q2: 22,560 shares; 2018Q3: 23,307 shares; 2018Q4: 26,539 shares; 2019Q1: 25,698 shares; 2019Q2: 28,437 shares 28,437 $2.49M 0.02% +2,739 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,186 shares; 2018Q2: 25,928 shares; 2018Q3: 55,261 shares; 2018Q4: 63,654 shares; 2019Q1: 36,724 shares; 2019Q2: 39,332 shares 39,332 $2.47M 0.02% +2,608 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,201 shares; 2018Q2: 56,365 shares; 2018Q3: 58,988 shares; 2018Q4: 61,514 shares; 2019Q1: 58,170 shares; 2019Q2: 59,825 shares 59,825 $2.47M 0.02% +1,655 Timeline ABSOLUTE SHS TR ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,436 shares; 2018Q2: 95,293 shares; 2018Q3: 111,632 shares; 2018Q4: 92,619 shares; 2019Q1: 127,566 shares; 2019Q2: 106,082 shares 106,082 $2.47M 0.02% -21,484 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,965 shares; 2018Q2: 14,145 shares; 2018Q3: 17,064 shares; 2018Q4: 16,433 shares; 2019Q1: 19,186 shares; 2019Q2: 21,437 shares 21,437 $2.47M 0.02% +2,251 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,523 shares; 2018Q2: 24,521 shares; 2018Q3: 31,578 shares; 2018Q4: 54,122 shares; 2019Q1: 65,293 shares; 2019Q2: 57,406 shares 57,406 $2.47M 0.02% -7,887 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,069 shares; 2018Q2: 86,676 shares; 2018Q3: 123,589 shares; 2018Q4: 139,516 shares; 2019Q1: 153,128 shares; 2019Q2: 175,868 shares 175,868 $2.46M 0.02% +22,740 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,418 shares; 2018Q2: 10,176 shares; 2018Q3: 12,132 shares; 2018Q4: 20,764 shares; 2019Q1: 23,288 shares; 2019Q2: 23,659 shares 23,659 $2.45M 0.02% +371 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,652 shares; 2018Q2: 7,573 shares; 2018Q3: 9,558 shares; 2018Q4: 11,025 shares; 2019Q1: 11,432 shares; 2019Q2: 11,961 shares 11,961 $2.44M 0.02% +529 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,532 shares; 2018Q2: 15,227 shares; 2018Q3: 17,698 shares; 2018Q4: 25,535 shares; 2019Q1: 28,759 shares; 2019Q2: 31,533 shares 31,533 $2.44M 0.02% +2,774 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,409 shares; 2018Q2: 44,653 shares; 2018Q3: 53,567 shares; 2018Q4: 43,954 shares; 2019Q1: 43,984 shares; 2019Q2: 38,390 shares 38,390 $2.43M 0.02% -5,594 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,523 shares; 2018Q3: 18,165 shares; 2018Q4: 59,303 shares; 2019Q1: 168,223 shares; 2019Q2: 112,967 shares 112,967 $2.42M 0.02% -55,256 EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,699 shares; 2018Q2: 6,132 shares; 2018Q3: 24,026 shares; 2018Q4: 24,943 shares; 2019Q1: 26,800 shares; 2019Q2: 18,133 shares 18,133 $2.41M 0.02% -8,667 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,073 shares; 2018Q2: 5,074 shares; 2018Q3: 22,145 shares; 2018Q4: 12,877 shares; 2019Q1: 22,825 shares; 2019Q2: 19,530 shares 19,530 $2.41M 0.02% -3,295 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,623 shares; 2018Q2: 13,916 shares; 2018Q3: 21,340 shares; 2018Q4: 19,626 shares; 2019Q1: 16,339 shares; 2019Q2: 15,648 shares 15,648 $2.41M 0.02% -691 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,028 shares; 2018Q2: 15,555 shares; 2018Q3: 22,296 shares; 2018Q4: 27,129 shares; 2019Q1: 42,543 shares; 2019Q2: 48,940 shares 48,940 $2.4M 0.02% +6,397 Timeline RZG 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,467 shares; 2018Q3: 12,029 shares; 2018Q4: 19,919 shares; 2019Q1: 20,402 shares; 2019Q2: 21,468 shares 21,468 $2.39M 0.02% +1,066 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 90,298 shares 90,298 $2.37M 0.02% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 193,269 shares; 2018Q2: 183,871 shares; 2018Q3: 169,815 shares; 2018Q4: 178,918 shares; 2019Q1: 210,334 shares; 2019Q2: 164,444 shares 164,444 $2.36M 0.02% -45,890 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,083 shares; 2018Q2: 43,671 shares; 2018Q3: 55,926 shares; 2018Q4: 60,797 shares; 2019Q1: 69,027 shares; 2019Q2: 75,877 shares 75,877 $2.36M 0.02% +6,850 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,612 shares; 2018Q2: 9,040 shares; 2018Q3: 16,791 shares; 2018Q4: 12,344 shares; 2019Q1: 13,364 shares; 2019Q2: 14,416 shares 14,416 $2.35M 0.02% +1,052 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,491 shares; 2018Q2: 60,598 shares; 2018Q3: 69,427 shares; 2018Q4: 57,535 shares; 2019Q1: 35,752 shares; 2019Q2: 71,912 shares 71,912 $2.35M 0.02% +36,160 Timeline VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,871 shares; 2018Q2: 61,701 shares; 2018Q3: 64,111 shares; 2018Q4: 71,777 shares; 2019Q1: 73,579 shares; 2019Q2: 72,067 shares 72,067 $2.35M 0.02% -1,512 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,738 shares; 2018Q2: 10,929 shares; 2018Q3: 14,857 shares; 2018Q4: 19,689 shares; 2019Q1: 19,339 shares; 2019Q2: 20,039 shares 20,039 $2.34M 0.02% +700 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,387 shares; 2018Q2: 12,296 shares; 2018Q3: 14,361 shares; 2018Q4: 57,340 shares; 2019Q1: 64,944 shares; 2019Q2: 72,467 shares 72,467 $2.33M 0.02% +7,523 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,021 shares; 2018Q2: 26,593 shares; 2018Q3: 59,393 shares; 2018Q4: 38,312 shares; 2019Q1: 36,649 shares; 2019Q2: 33,218 shares 33,218 $2.32M 0.02% -3,431 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,812 shares; 2018Q2: 39,919 shares; 2018Q3: 47,427 shares; 2018Q4: 139,644 shares; 2019Q1: 120,476 shares; 2019Q2: 90,452 shares 90,452 $2.31M 0.02% -30,024 Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 852,769 shares; 2018Q2: 894,842 shares; 2018Q3: 894,239 shares; 2018Q4: 717,321 shares; 2019Q1: 619,986 shares; 2019Q2: 382,755 shares 382,755 $2.31M 0.02% -237,231 EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,019 shares; 2018Q2: 12,511 shares; 2018Q3: 13,467 shares; 2018Q4: 8,655 shares; 2019Q1: 5,565 shares; 2019Q2: 88,810 shares 88,810 $2.3M 0.02% +83,245 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,814 shares; 2018Q2: 24,070 shares; 2018Q3: 23,212 shares; 2018Q4: 23,416 shares; 2019Q1: 23,459 shares; 2019Q2: 23,962 shares 23,962 $2.3M 0.02% +503 DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,568 shares; 2018Q2: 12,870 shares; 2018Q3: 25,249 shares; 2018Q4: 21,583 shares; 2019Q1: 25,429 shares; 2019Q2: 51,328 shares 51,328 $2.29M 0.02% +25,899 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,779 shares; 2018Q2: 4,895 shares; 2018Q3: 6,886 shares; 2018Q4: 9,460 shares; 2019Q1: 14,705 shares; 2019Q2: 14,298 shares 14,298 $2.29M 0.02% -407 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,251 shares; 2018Q2: 1,870 shares; 2018Q3: 3,118 shares; 2018Q4: 5,403 shares; 2019Q1: 6,002 shares; 2019Q2: 6,248 shares 6,248 $2.29M 0.02% +246 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,039 shares; 2018Q2: 15,340 shares; 2018Q3: 19,222 shares; 2018Q4: 29,422 shares; 2019Q1: 33,748 shares; 2019Q2: 43,121 shares 43,121 $2.29M 0.02% +9,373 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,337 shares; 2018Q2: 3,619 shares; 2018Q3: 6,576 shares; 2018Q4: 5,856 shares; 2019Q1: 17,635 shares; 2019Q2: 18,719 shares 18,719 $2.29M 0.02% +1,084 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,037 shares; 2018Q4: 72,184 shares; 2019Q1: 89,523 shares; 2019Q2: 88,606 shares 88,606 $2.28M 0.02% -917 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,116 shares; 2018Q2: 24,639 shares; 2018Q3: 34,138 shares; 2018Q4: 31,329 shares; 2019Q1: 32,362 shares; 2019Q2: 38,482 shares 38,482 $2.27M 0.02% +6,120 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,784 shares; 2018Q2: 12,684 shares; 2018Q3: 14,481 shares; 2018Q4: 15,382 shares; 2019Q1: 95,371 shares; 2019Q2: 62,146 shares 62,146 $2.27M 0.02% -33,225 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,356 shares; 2018Q2: 7,108 shares; 2018Q3: 10,619 shares; 2018Q4: 12,535 shares; 2019Q1: 16,734 shares; 2019Q2: 18,033 shares 18,033 $2.26M 0.02% +1,299 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,090 shares; 2018Q2: 9,896 shares; 2018Q3: 13,690 shares; 2018Q4: 25,931 shares; 2019Q1: 23,568 shares; 2019Q2: 18,607 shares 18,607 $2.23M 0.02% -4,961 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,771 shares; 2018Q2: 62,411 shares; 2018Q3: 93,476 shares; 2018Q4: 96,371 shares; 2019Q1: 115,679 shares; 2019Q2: 132,470 shares 132,470 $2.23M 0.02% +16,791 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,227 shares 75,227 $2.22M 0.02% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,310 shares; 2018Q2: 23,997 shares; 2018Q3: 28,092 shares; 2018Q4: 27,499 shares; 2019Q1: 29,595 shares; 2019Q2: 29,507 shares 29,507 $2.22M 0.02% -88 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,897 shares; 2018Q2: 7,129 shares; 2018Q3: 1,112 shares; 2018Q4: 1,447 shares; 2019Q1: 1,989 shares; 2019Q2: 47,681 shares 47,681 $2.21M 0.02% +45,692 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,457 shares; 2018Q2: 39,620 shares; 2018Q3: 53,991 shares; 2018Q4: 62,958 shares; 2019Q1: 65,630 shares; 2019Q2: 69,870 shares 69,870 $2.21M 0.02% +4,240 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 164,190 shares; 2018Q2: 163,369 shares; 2018Q3: 161,151 shares; 2018Q4: 154,988 shares; 2019Q1: 157,617 shares; 2019Q2: 156,853 shares 156,853 $2.21M 0.02% -764 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,092 shares; 2018Q2: 30,873 shares; 2018Q3: 31,248 shares; 2018Q4: 28,569 shares; 2019Q1: 21,770 shares; 2019Q2: 25,691 shares 25,691 $2.21M 0.02% +3,921 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,245 shares; 2018Q2: 4,964 shares; 2018Q3: 6,193 shares; 2018Q4: 7,001 shares; 2019Q1: 9,582 shares; 2019Q2: 10,741 shares 10,741 $2.2M 0.02% +1,159 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,943 shares; 2018Q2: 120,135 shares; 2018Q3: 161,268 shares; 2018Q4: 139,218 shares; 2019Q1: 137,297 shares; 2019Q2: 134,655 shares 134,655 $2.2M 0.02% -2,642 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,694 shares; 2018Q2: 45,195 shares; 2018Q3: 65,337 shares; 2018Q4: 76,331 shares; 2019Q1: 89,005 shares; 2019Q2: 96,465 shares 96,465 $2.19M 0.02% +7,460 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,777 shares; 2018Q2: 5,103 shares; 2018Q3: 9,886 shares; 2018Q4: 8,647 shares; 2019Q1: 13,052 shares; 2019Q2: 11,931 shares 11,931 $2.19M 0.02% -1,121 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,418 shares; 2018Q2: 17,221 shares; 2018Q3: 24,362 shares; 2018Q4: 29,035 shares; 2019Q1: 24,408 shares; 2019Q2: 20,247 shares 20,247 $2.17M 0.02% -4,161 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 228,984 shares; 2018Q2: 162,713 shares; 2018Q3: 202,236 shares; 2018Q4: 215,156 shares; 2019Q1: 195,105 shares; 2019Q2: 186,899 shares 186,899 $2.17M 0.02% -8,206 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,139 shares; 2018Q2: 8,330 shares; 2018Q3: 11,799 shares; 2018Q4: 15,857 shares; 2019Q1: 20,215 shares; 2019Q2: 31,861 shares 31,861 $2.17M 0.02% +11,646 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95 shares; 2018Q2: 8,056 shares; 2018Q3: 8,733 shares; 2018Q4: 7,977 shares; 2019Q1: 8,471 shares; 2019Q2: 8,507 shares 8,507 $2.16M 0.02% +36 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,078 shares; 2018Q2: 18,112 shares; 2018Q3: 19,888 shares; 2018Q4: 17,113 shares; 2019Q1: 55,702 shares; 2019Q2: 36,962 shares 36,962 $2.16M 0.02% -18,740 Timeline AVALARA INC AVALARA INC More: the full row for AVALARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 75 shares; 2018Q3: 1,029 shares; 2018Q4: 1,073 shares; 2019Q1: 13,747 shares; 2019Q2: 29,922 shares 29,922 $2.16M 0.02% +16,175 IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,631 shares; 2018Q2: 25,889 shares; 2018Q3: 27,482 shares; 2018Q4: 33,918 shares; 2019Q1: 35,325 shares; 2019Q2: 34,637 shares 34,637 $2.14M 0.02% -688 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,439 shares; 2018Q2: 6,477 shares; 2018Q3: 8,632 shares; 2018Q4: 6,533 shares; 2019Q1: 8,170 shares; 2019Q2: 7,767 shares 7,767 $2.14M 0.02% -403 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,304 shares; 2018Q2: 9,198 shares; 2018Q3: 16,042 shares; 2018Q4: 18,142 shares; 2019Q1: 13,391 shares; 2019Q2: 14,708 shares 14,708 $2.14M 0.02% +1,317 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,465 shares; 2018Q2: 14,328 shares; 2018Q3: 16,193 shares; 2018Q4: 20,826 shares; 2019Q1: 22,440 shares; 2019Q2: 22,351 shares 22,351 $2.14M 0.02% -89 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,805 shares; 2018Q2: 44,533 shares; 2018Q3: 56,718 shares; 2018Q4: 25,620 shares; 2019Q1: 32,816 shares; 2019Q2: 34,189 shares 34,189 $2.13M 0.02% +1,373 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,306 shares; 2018Q2: 20,877 shares; 2018Q3: 22,911 shares; 2018Q4: 21,560 shares; 2019Q1: 31,545 shares; 2019Q2: 37,765 shares 37,765 $2.12M 0.02% +6,220 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,261 shares; 2018Q2: 11,312 shares; 2018Q3: 10,317 shares; 2018Q4: 6,685 shares; 2019Q1: 8,726 shares; 2019Q2: 8,127 shares 8,127 $2.11M 0.02% -599 BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,800 shares; 2019Q2: 81,837 shares 81,837 $2.11M 0.02% +80,037 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,218 shares; 2018Q2: 4,905 shares; 2018Q3: 13,298 shares; 2018Q4: 13,986 shares; 2019Q1: 18,693 shares; 2019Q2: 17,361 shares 17,361 $2.11M 0.02% -1,332 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,626 shares; 2018Q2: 32,839 shares; 2018Q3: 37,750 shares; 2018Q4: 79,339 shares; 2019Q1: 79,715 shares; 2019Q2: 85,182 shares 85,182 $2.1M 0.02% +5,467 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,590 shares; 2018Q2: 9,999 shares; 2018Q3: 17,845 shares; 2018Q4: 34,342 shares; 2019Q1: 44,805 shares; 2019Q2: 33,939 shares 33,939 $2.1M 0.02% -10,866 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,812 shares; 2018Q2: 16,911 shares; 2018Q3: 20,955 shares; 2018Q4: 21,261 shares; 2019Q1: 14,953 shares; 2019Q2: 15,633 shares 15,633 $2.1M 0.02% +680 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,185 shares; 2018Q2: 6,553 shares; 2018Q3: 10,349 shares; 2018Q4: 16,914 shares; 2019Q1: 17,402 shares; 2019Q2: 19,572 shares 19,572 $2.09M 0.02% +2,170 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,948 shares; 2018Q2: 102,907 shares; 2018Q3: 139,877 shares; 2018Q4: 93,316 shares; 2019Q1: 100,191 shares; 2019Q2: 120,999 shares 120,999 $2.08M 0.02% +20,808 GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 206,391 shares; 2018Q2: 230,145 shares; 2018Q3: 276,694 shares; 2018Q4: 280,134 shares; 2019Q1: 322,801 shares; 2019Q2: 336,793 shares 336,793 $2.08M 0.02% +13,992 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,404 shares; 2018Q2: 3,322 shares; 2018Q3: 5,499 shares; 2018Q4: 8,354 shares; 2019Q1: 9,678 shares; 2019Q2: 10,768 shares 10,768 $2.08M 0.02% +1,090 JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,610 shares; 2018Q2: 26,409 shares; 2018Q3: 38,425 shares; 2018Q4: 40,989 shares; 2019Q1: 48,366 shares; 2019Q2: 38,160 shares 38,160 $2.08M 0.02% -10,206 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,782 shares; 2018Q2: 3,820 shares; 2018Q3: 7,703 shares; 2018Q4: 10,208 shares; 2019Q1: 20,454 shares; 2019Q2: 40,743 shares 40,743 $2.08M 0.02% +20,289 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,849 shares; 2018Q2: 33,915 shares; 2018Q3: 37,184 shares; 2018Q4: 36,782 shares; 2019Q1: 34,058 shares; 2019Q2: 39,671 shares 39,671 $2.08M 0.02% +5,613 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,735 shares; 2018Q2: 48,915 shares; 2018Q3: 47,031 shares; 2018Q4: 42,997 shares; 2019Q1: 39,813 shares; 2019Q2: 41,179 shares 41,179 $2.07M 0.02% +1,366 Timeline UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,676 shares; 2018Q2: 8,809 shares; 2018Q3: 15,684 shares; 2018Q4: 7,889 shares; 2019Q1: 13,552 shares; 2019Q2: 15,713 shares 15,713 $2.07M 0.02% +2,161 CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,189 shares; 2018Q2: 64,713 shares; 2018Q3: 99,362 shares; 2018Q4: 120,230 shares; 2019Q1: 125,140 shares; 2019Q2: 130,719 shares 130,719 $2.06M 0.02% +5,579 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,546 shares; 2018Q2: 8,121 shares; 2018Q3: 8,625 shares; 2018Q4: 18,137 shares; 2019Q1: 19,763 shares; 2019Q2: 20,464 shares 20,464 $2.05M 0.02% +701 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,288 shares; 2018Q2: 47,410 shares; 2018Q3: 67,654 shares; 2018Q4: 95,590 shares; 2019Q1: 74,782 shares; 2019Q2: 63,721 shares 63,721 $2.04M 0.02% -11,061 XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,841 shares; 2018Q2: 67,489 shares; 2018Q3: 121,069 shares; 2018Q4: 130,980 shares; 2019Q1: 138,616 shares; 2019Q2: 172,563 shares 172,563 $2.03M 0.02% +33,947 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,440 shares; 2018Q2: 21,989 shares; 2018Q3: 22,076 shares; 2018Q4: 20,158 shares; 2019Q1: 20,290 shares; 2019Q2: 14,808 shares 14,808 $2.03M 0.02% -5,482 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,125 shares; 2018Q2: 28,261 shares; 2018Q3: 63,264 shares; 2018Q4: 65,510 shares; 2019Q1: 64,857 shares; 2019Q2: 64,481 shares 64,481 $2.02M 0.02% -376 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,888 shares; 2018Q2: 8,330 shares; 2018Q3: 11,493 shares; 2018Q4: 12,925 shares; 2019Q1: 11,502 shares; 2019Q2: 8,623 shares 8,623 $2.02M 0.02% -2,879 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,732 shares; 2018Q2: 32,135 shares; 2018Q3: 33,874 shares; 2018Q4: 38,265 shares; 2019Q1: 36,843 shares; 2019Q2: 42,836 shares 42,836 $2.02M 0.02% +5,993 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,424 shares; 2018Q2: 19,392 shares; 2018Q3: 23,079 shares; 2018Q4: 19,751 shares; 2019Q1: 20,578 shares; 2019Q2: 24,504 shares 24,504 $2.01M 0.02% +3,926 Timeline UPLD UPLAND SOFTWARE INC More: the full row for UPLAND SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,310 shares; 2018Q3: 3,495 shares; 2018Q4: 3,434 shares; 2019Q1: 3,071 shares; 2019Q2: 44,034 shares 44,034 $2M 0.02% +40,963 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,312 shares; 2018Q2: 10,990 shares; 2018Q3: 15,245 shares; 2018Q4: 23,064 shares; 2019Q1: 20,650 shares; 2019Q2: 20,854 shares 20,854 $1.99M 0.02% +204 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,447 shares; 2018Q2: 9,695 shares; 2018Q3: 12,930 shares; 2018Q4: 12,039 shares; 2019Q1: 11,842 shares; 2019Q2: 11,621 shares 11,621 $1.99M 0.02% -221 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,784 shares; 2018Q2: 4,739 shares; 2018Q3: 8,027 shares; 2018Q4: 10,526 shares; 2019Q1: 16,793 shares; 2019Q2: 11,278 shares 11,278 $1.99M 0.02% -5,515 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48 shares; 2018Q2: 13 shares; 2018Q3: 110 shares; 2018Q4: 111 shares; 2019Q1: 2,049 shares; 2019Q2: 23,080 shares 23,080 $1.98M 0.02% +21,031 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,299 shares; 2018Q2: 21,514 shares; 2018Q3: 26,801 shares; 2018Q4: 21,375 shares; 2019Q1: 23,226 shares; 2019Q2: 22,851 shares 22,851 $1.98M 0.02% -375 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 645 shares; 2018Q2: 2,738 shares; 2018Q3: 14,847 shares; 2018Q4: 18,998 shares; 2019Q1: 28,601 shares; 2019Q2: 59,578 shares 59,578 $1.98M 0.02% +30,977 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,010 shares; 2018Q2: 37,160 shares; 2018Q3: 85,272 shares; 2018Q4: 96,824 shares; 2019Q1: 126,158 shares; 2019Q2: 127,909 shares 127,909 $1.97M 0.02% +1,751 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,763 shares; 2018Q2: 117,561 shares; 2018Q3: 142,475 shares; 2018Q4: 171,199 shares; 2019Q1: 178,153 shares; 2019Q2: 207,800 shares 207,800 $1.95M 0.01% +29,647 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,129 shares; 2018Q2: 39,432 shares; 2018Q3: 45,539 shares; 2018Q4: 48,038 shares; 2019Q1: 54,361 shares; 2019Q2: 59,875 shares 59,875 $1.95M 0.01% +5,514 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,243 shares; 2018Q2: 42,653 shares; 2018Q3: 42,488 shares; 2018Q4: 42,097 shares; 2019Q1: 40,697 shares; 2019Q2: 44,966 shares 44,966 $1.95M 0.01% +4,269 Timeline ETRACS Wells Fargo Busine ETRACS Wells Fargo Busine More: the full row for ETRACS Wells Fargo Busine Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,445 shares; 2018Q2: 23,895 shares; 2018Q3: 63,968 shares; 2018Q4: 80,878 shares; 2019Q1: 27,737 shares; 2019Q2: 97,357 shares 97,357 $1.94M 0.01% +69,620 RSPS 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 27,584 shares; 2018Q3: 19,535 shares; 2018Q4: 21,330 shares; 2019Q1: 16,887 shares; 2019Q2: 14,438 shares 14,438 $1.93M 0.01% -2,449 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,120 shares; 2018Q2: 30,363 shares; 2018Q3: 31,152 shares; 2018Q4: 31,827 shares; 2019Q1: 27,173 shares; 2019Q2: 37,261 shares 37,261 $1.93M 0.01% +10,088 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,269 shares; 2018Q2: 1,803 shares; 2018Q3: 3,244 shares; 2018Q4: 3,925 shares; 2019Q1: 6,343 shares; 2019Q2: 7,030 shares 7,030 $1.93M 0.01% +687 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 1,070 shares; 2018Q3: 1,070 shares; 2018Q4: 1,070 shares; 2019Q1: 10,196 shares; 2019Q2: 56,644 shares 56,644 $1.93M 0.01% +46,448 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,175 shares; 2018Q2: 38,725 shares; 2018Q3: 42,957 shares; 2018Q4: 42,541 shares; 2019Q1: 45,056 shares; 2019Q2: 51,278 shares 51,278 $1.93M 0.01% +6,222 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,151 shares; 2018Q2: 36,061 shares; 2018Q3: 40,434 shares; 2018Q4: 43,691 shares; 2019Q1: 43,039 shares; 2019Q2: 40,039 shares 40,039 $1.92M 0.01% -3,000 Timeline KBWY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 145,529 shares; 2018Q3: 166,852 shares; 2018Q4: 148,537 shares; 2019Q1: 112,099 shares; 2019Q2: 63,687 shares 63,687 $1.92M 0.01% -48,412 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,329 shares; 2018Q2: 8,795 shares; 2018Q3: 10,839 shares; 2018Q4: 21,827 shares; 2019Q1: 35,727 shares; 2019Q2: 66,324 shares 66,324 $1.91M 0.01% +30,597 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,549 shares; 2018Q2: 73,508 shares; 2018Q3: 70,671 shares; 2018Q4: 74,493 shares; 2019Q1: 92,048 shares; 2019Q2: 139,313 shares 139,313 $1.91M 0.01% +47,265 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,472 shares; 2018Q2: 27,965 shares; 2018Q3: 47,776 shares; 2018Q4: 70,884 shares; 2019Q1: 63,516 shares; 2019Q2: 92,654 shares 92,654 $1.9M 0.01% +29,138 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95,102 shares; 2018Q2: 95,441 shares; 2018Q3: 101,642 shares; 2018Q4: 96,759 shares; 2019Q1: 79,108 shares; 2019Q2: 87,092 shares 87,092 $1.89M 0.01% +7,984 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,542 shares; 2018Q2: 18,177 shares; 2018Q3: 44,325 shares; 2018Q4: 48,967 shares; 2019Q1: 60,074 shares; 2019Q2: 54,201 shares 54,201 $1.89M 0.01% -5,873 XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,123 shares; 2018Q2: 52,850 shares; 2018Q3: 61,376 shares; 2018Q4: 61,059 shares; 2019Q1: 70,355 shares; 2019Q2: 94,456 shares 94,456 $1.88M 0.01% +24,101 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,152 shares; 2018Q2: 7,692 shares; 2018Q3: 22,108 shares; 2018Q4: 37,585 shares; 2019Q1: 53,362 shares; 2019Q2: 84,644 shares 84,644 $1.88M 0.01% +31,282 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,889 shares; 2018Q2: 7,020 shares; 2018Q3: 3,664 shares; 2018Q4: 5,494 shares; 2019Q1: 7,968 shares; 2019Q2: 15,437 shares 15,437 $1.88M 0.01% +7,469 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,055 shares; 2018Q2: 22,614 shares; 2018Q3: 24,518 shares; 2018Q4: 53,024 shares; 2019Q1: 49,622 shares; 2019Q2: 42,930 shares 42,930 $1.88M 0.01% -6,692 Timeline PSCT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 24,338 shares; 2018Q3: 23,205 shares; 2018Q4: 22,898 shares; 2019Q1: 23,353 shares; 2019Q2: 22,412 shares 22,412 $1.88M 0.01% -941 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,844 shares; 2018Q2: 15,701 shares; 2018Q3: 22,728 shares; 2018Q4: 20,604 shares; 2019Q1: 25,855 shares; 2019Q2: 30,064 shares 30,064 $1.87M 0.01% +4,209 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,499 shares; 2018Q2: 18,224 shares; 2018Q3: 25,370 shares; 2018Q4: 35,096 shares; 2019Q1: 44,080 shares; 2019Q2: 40,486 shares 40,486 $1.86M 0.01% -3,594 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,961 shares; 2018Q2: 37,503 shares; 2018Q3: 78,680 shares; 2018Q4: 28,791 shares; 2019Q1: 34,924 shares; 2019Q2: 39,507 shares 39,507 $1.86M 0.01% +4,583 IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,421 shares; 2018Q2: 30,680 shares; 2018Q3: 34,418 shares; 2018Q4: 30,560 shares; 2019Q1: 30,842 shares; 2019Q2: 33,310 shares 33,310 $1.86M 0.01% +2,468 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,899 shares; 2018Q2: 8,179 shares; 2018Q3: 7,685 shares; 2018Q4: 10,363 shares; 2019Q1: 9,481 shares; 2019Q2: 10,290 shares 10,290 $1.85M 0.01% +809 Timeline APOLLO SENIOR FLOATING RATE… APOLLO SENIOR FLOATING RATE FU More: the full row for APOLLO SENIOR FLOATING RATE FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,225 shares; 2018Q2: 58,188 shares; 2018Q3: 78,294 shares; 2018Q4: 87,676 shares; 2019Q1: 102,117 shares; 2019Q2: 123,724 shares 123,724 $1.85M 0.01% +21,607 CZA 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 23,378 shares; 2018Q3: 26,897 shares; 2018Q4: 29,344 shares; 2019Q1: 25,297 shares; 2019Q2: 25,843 shares 25,843 $1.85M 0.01% +546 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 709 shares; 2019Q2: 55,138 shares 55,138 $1.83M 0.01% +54,429 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95,541 shares; 2018Q2: 95,365 shares; 2018Q3: 118,770 shares; 2018Q4: 126,724 shares; 2019Q1: 136,789 shares; 2019Q2: 154,182 shares 154,182 $1.83M 0.01% +17,393 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,751 shares; 2018Q2: 1,653 shares; 2018Q3: 2,410 shares; 2018Q4: 5,512 shares; 2019Q1: 12,066 shares; 2019Q2: 8,730 shares 8,730 $1.83M 0.01% -3,336 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,460 shares; 2018Q2: 2,925 shares; 2018Q3: 14,655 shares; 2018Q4: 17,533 shares; 2019Q1: 21,100 shares; 2019Q2: 8,882 shares 8,882 $1.82M 0.01% -12,218 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,608 shares; 2018Q2: 58,194 shares; 2018Q3: 62,764 shares; 2018Q4: 67,597 shares; 2019Q1: 44,621 shares; 2019Q2: 43,934 shares 43,934 $1.81M 0.01% -687 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,612 shares; 2018Q2: 80,141 shares; 2018Q3: 90,596 shares; 2018Q4: 73,701 shares; 2019Q1: 69,406 shares; 2019Q2: 68,784 shares 68,784 $1.81M 0.01% -622 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,587 shares; 2019Q1: 26,085 shares; 2019Q2: 72,487 shares 72,487 $1.81M 0.01% +46,402 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,247 shares; 2018Q2: 11,645 shares; 2018Q3: 8,403 shares; 2018Q4: 9,411 shares; 2019Q1: 10,457 shares; 2019Q2: 11,734 shares 11,734 $1.81M 0.01% +1,277 GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,819 shares; 2018Q2: 48,673 shares; 2018Q3: 53,049 shares; 2018Q4: 62,536 shares; 2019Q1: 60,993 shares; 2019Q2: 60,226 shares 60,226 $1.8M 0.01% -767 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,375 shares; 2018Q2: 22,469 shares; 2018Q3: 17,184 shares; 2018Q4: 22,378 shares; 2019Q1: 22,041 shares; 2019Q2: 22,296 shares 22,296 $1.79M 0.01% +255 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,880 shares; 2018Q2: 12,996 shares; 2018Q3: 19,664 shares; 2018Q4: 14,820 shares; 2019Q1: 22,231 shares; 2019Q2: 38,310 shares 38,310 $1.79M 0.01% +16,079 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,744 shares; 2018Q2: 10,285 shares; 2018Q3: 12,539 shares; 2018Q4: 15,462 shares; 2019Q1: 16,444 shares; 2019Q2: 17,269 shares 17,269 $1.79M 0.01% +825 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,584 shares; 2018Q2: 9,539 shares; 2018Q3: 12,051 shares; 2018Q4: 14,217 shares; 2019Q1: 22,315 shares; 2019Q2: 25,507 shares 25,507 $1.78M 0.01% +3,192 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 716 shares; 2018Q2: 566 shares; 2018Q3: 688 shares; 2018Q4: 4,548 shares; 2019Q1: 3,802 shares; 2019Q2: 4,721 shares 4,721 $1.78M 0.01% +919 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,468 shares; 2018Q2: 34,782 shares; 2018Q3: 36,342 shares; 2018Q4: 34,807 shares; 2019Q1: 31,141 shares; 2019Q2: 33,396 shares 33,396 $1.78M 0.01% +2,255 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 1,238 shares; 2018Q3: 17,013 shares; 2018Q4: 1,981 shares; 2019Q1: 1,967 shares; 2019Q2: 28,121 shares 28,121 $1.78M 0.01% +26,154 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,813 shares; 2018Q2: 10,471 shares; 2018Q3: 9,942 shares; 2018Q4: 50,892 shares; 2019Q1: 33,557 shares; 2019Q2: 45,191 shares 45,191 $1.78M 0.01% +11,634 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,616 shares; 2018Q2: 52,158 shares; 2018Q3: 73,674 shares; 2018Q4: 72,790 shares; 2019Q1: 57,417 shares; 2019Q2: 54,641 shares 54,641 $1.77M 0.01% -2,776 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,168 shares; 2018Q2: 53,865 shares; 2018Q3: 80,382 shares; 2018Q4: 60,403 shares; 2019Q1: 53,219 shares; 2019Q2: 61,933 shares 61,933 $1.77M 0.01% +8,714 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,537 shares; 2018Q2: 106,878 shares; 2018Q3: 137,189 shares; 2018Q4: 133,870 shares; 2019Q1: 127,099 shares; 2019Q2: 128,105 shares 128,105 $1.77M 0.01% +1,006 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,887 shares; 2018Q2: 4,697 shares; 2018Q3: 6,985 shares; 2018Q4: 17,295 shares; 2019Q1: 35,761 shares; 2019Q2: 38,680 shares 38,680 $1.77M 0.01% +2,919 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,677 shares; 2018Q2: 106,797 shares; 2018Q3: 102,407 shares; 2018Q4: 110,962 shares; 2019Q1: 112,963 shares; 2019Q2: 118,354 shares 118,354 $1.77M 0.01% +5,391 ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 13,366 shares; 2018Q4: 33,767 shares; 2019Q1: 57,233 shares; 2019Q2: 55,582 shares 55,582 $1.76M 0.01% -1,651 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,759 shares; 2018Q2: 23,902 shares; 2018Q3: 22,655 shares; 2018Q4: 41,178 shares; 2019Q1: 39,260 shares; 2019Q2: 47,714 shares 47,714 $1.76M 0.01% +8,454 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 57,220 shares; 2018Q3: 82,013 shares; 2018Q4: 89,667 shares; 2019Q1: 91,973 shares; 2019Q2: 119,995 shares 119,995 $1.76M 0.01% +28,022 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,899 shares; 2018Q2: 4,750 shares; 2018Q3: 9,594 shares; 2018Q4: 11,470 shares; 2019Q1: 13,345 shares; 2019Q2: 13,637 shares 13,637 $1.75M 0.01% +292 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 203 shares; 2018Q2: 4,612 shares; 2018Q3: 8,506 shares; 2018Q4: 62,277 shares; 2019Q1: 64,800 shares; 2019Q2: 66,898 shares 66,898 $1.75M 0.01% +2,098 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,964 shares; 2018Q2: 7,860 shares; 2018Q3: 11,446 shares; 2018Q4: 10,771 shares; 2019Q1: 10,094 shares; 2019Q2: 10,498 shares 10,498 $1.75M 0.01% +404 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,689 shares; 2019Q2: 67,699 shares 67,699 $1.75M 0.01% +64,010 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,235 shares; 2018Q2: 93,166 shares; 2018Q3: 104,896 shares; 2018Q4: 108,674 shares; 2019Q1: 110,954 shares; 2019Q2: 110,743 shares 110,743 $1.75M 0.01% -211 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 162,476 shares; 2018Q2: 157,143 shares; 2018Q3: 213,900 shares; 2018Q4: 210,185 shares; 2019Q1: 175,957 shares; 2019Q2: 174,215 shares 174,215 $1.74M 0.01% -1,742 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,618 shares; 2018Q2: 4,739 shares; 2018Q3: 5,516 shares; 2018Q4: 16,360 shares; 2019Q1: 16,932 shares; 2019Q2: 17,703 shares 17,703 $1.74M 0.01% +771 APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,690 shares; 2018Q2: 2,598 shares; 2018Q3: 6,048 shares; 2018Q4: 52,442 shares; 2019Q1: 57,775 shares; 2019Q2: 62,734 shares 62,734 $1.73M 0.01% +4,959 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,412 shares; 2018Q2: 18,841 shares; 2018Q3: 23,468 shares; 2018Q4: 26,188 shares; 2019Q1: 29,897 shares; 2019Q2: 30,270 shares 30,270 $1.72M 0.01% +373 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,191 shares; 2018Q2: 617 shares; 2018Q3: 1,095 shares; 2018Q4: 1,148 shares; 2019Q1: 26,299 shares; 2019Q2: 43,948 shares 43,948 $1.71M 0.01% +17,649 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,063 shares; 2018Q2: 28,594 shares; 2018Q3: 49,939 shares; 2018Q4: 25,276 shares; 2019Q1: 24,833 shares; 2019Q2: 31,903 shares 31,903 $1.71M 0.01% +7,070 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,810 shares; 2018Q2: 1,901 shares; 2018Q3: 2,098 shares; 2018Q4: 2,559 shares; 2019Q1: 3,005 shares; 2019Q2: 3,058 shares 3,058 $1.7M 0.01% +53 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,813 shares; 2018Q2: 5,884 shares; 2018Q3: 8,375 shares; 2018Q4: 9,209 shares; 2019Q1: 11,843 shares; 2019Q2: 11,842 shares 11,842 $1.69M 0.01% -1 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,357 shares; 2018Q2: 37,538 shares; 2018Q3: 47,142 shares; 2018Q4: 55,639 shares; 2019Q1: 38,631 shares; 2019Q2: 33,156 shares 33,156 $1.69M 0.01% -5,475 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,870 shares; 2018Q3: 46,718 shares; 2018Q4: 83,806 shares; 2019Q1: 87,643 shares; 2019Q2: 74,430 shares 74,430 $1.69M 0.01% -13,213 Timeline ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,705 shares; 2018Q2: 57,654 shares; 2018Q3: 70,553 shares; 2018Q4: 68,133 shares; 2019Q1: 74,390 shares; 2019Q2: 77,471 shares 77,471 $1.68M 0.01% +3,081 RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,468 shares; 2018Q2: 19,177 shares; 2018Q3: 22,639 shares; 2018Q4: 28,572 shares; 2019Q1: 16,561 shares; 2019Q2: 19,282 shares 19,282 $1.67M 0.01% +2,721 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,979 shares; 2018Q2: 44,850 shares; 2018Q3: 65,316 shares; 2018Q4: 73,755 shares; 2019Q1: 74,570 shares; 2019Q2: 73,452 shares 73,452 $1.67M 0.01% -1,118 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,667 shares; 2018Q2: 10,142 shares; 2018Q3: 22,165 shares; 2018Q4: 22,188 shares; 2019Q1: 21,877 shares; 2019Q2: 22,061 shares 22,061 $1.67M 0.01% +184 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,410 shares; 2018Q2: 6,093 shares; 2018Q3: 6,768 shares; 2018Q4: 35,472 shares; 2019Q1: 57,653 shares; 2019Q2: 72,170 shares 72,170 $1.66M 0.01% +14,517 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,774 shares; 2018Q2: 24,663 shares; 2018Q3: 25,447 shares; 2018Q4: 31,365 shares; 2019Q1: 39,316 shares; 2019Q2: 46,618 shares 46,618 $1.66M 0.01% +7,302 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,137 shares; 2018Q2: 79,524 shares; 2018Q3: 86,500 shares; 2018Q4: 91,991 shares; 2019Q1: 148,183 shares; 2019Q2: 83,961 shares 83,961 $1.66M 0.01% -64,222 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,934 shares; 2018Q2: 80,605 shares; 2018Q3: 110,328 shares; 2018Q4: 78,104 shares; 2019Q1: 82,948 shares; 2019Q2: 83,058 shares 83,058 $1.65M 0.01% +110 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,209 shares; 2018Q2: 91,884 shares; 2018Q3: 109,742 shares; 2018Q4: 95,403 shares; 2019Q1: 70,346 shares; 2019Q2: 110,534 shares 110,534 $1.65M 0.01% +40,188 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,822 shares; 2018Q2: 45,317 shares; 2018Q3: 70,266 shares; 2018Q4: 66,142 shares; 2019Q1: 57,572 shares; 2019Q2: 59,147 shares 59,147 $1.65M 0.01% +1,575 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,563 shares; 2018Q2: 6,617 shares; 2018Q3: 7,912 shares; 2018Q4: 7,910 shares; 2019Q1: 8,899 shares; 2019Q2: 9,528 shares 9,528 $1.65M 0.01% +629 SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,410 shares; 2018Q2: 7,286 shares; 2018Q3: 11,539 shares; 2018Q4: 12,755 shares; 2019Q1: 11,997 shares; 2019Q2: 13,084 shares 13,084 $1.65M 0.01% +1,087 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,958 shares; 2018Q2: 11,295 shares; 2018Q3: 9,951 shares; 2018Q4: 10,299 shares; 2019Q1: 9,701 shares; 2019Q2: 8,476 shares 8,476 $1.65M 0.01% -1,225 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 899 shares; 2018Q2: 917 shares; 2018Q3: 917 shares; 2018Q4: 1,086 shares; 2019Q1: 1,196 shares; 2019Q2: 1,206 shares 1,206 $1.65M 0.01% +10 HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,007 shares; 2018Q2: 40,288 shares; 2018Q3: 44,034 shares; 2018Q4: 38,352 shares; 2019Q1: 38,397 shares; 2019Q2: 37,712 shares 37,712 $1.64M 0.01% -685 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,080 shares; 2018Q2: 66,144 shares; 2018Q3: 62,820 shares; 2018Q4: 138,669 shares; 2019Q1: 143,748 shares; 2019Q2: 168,979 shares 168,979 $1.64M 0.01% +25,231 Timeline MBSD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,660 shares; 2019Q1: 33,006 shares; 2019Q2: 69,853 shares 69,853 $1.64M 0.01% +36,847 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,008 shares; 2018Q4: 3,895 shares; 2019Q1: 86,003 shares; 2019Q2: 77,963 shares 77,963 $1.63M 0.01% -8,040 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,332 shares; 2018Q2: 11,288 shares; 2018Q3: 19,903 shares; 2018Q4: 28,913 shares; 2019Q1: 29,646 shares; 2019Q2: 29,939 shares 29,939 $1.63M 0.01% +293 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,240 shares; 2018Q2: 22,596 shares; 2018Q3: 25,336 shares; 2018Q4: 28,810 shares; 2019Q1: 25,773 shares; 2019Q2: 23,793 shares 23,793 $1.63M 0.01% -1,980 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,147 shares; 2018Q2: 2,236 shares; 2018Q3: 3,743 shares; 2018Q4: 12,158 shares; 2019Q1: 13,574 shares; 2019Q2: 31,271 shares 31,271 $1.63M 0.01% +17,697 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,539 shares; 2018Q2: 34,792 shares; 2018Q3: 40,863 shares; 2018Q4: 40,675 shares; 2019Q1: 36,527 shares; 2019Q2: 38,252 shares 38,252 $1.63M 0.01% +1,725 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,525 shares; 2018Q2: 80,778 shares; 2018Q3: 92,492 shares; 2018Q4: 44,619 shares; 2019Q1: 45,234 shares; 2019Q2: 50,939 shares 50,939 $1.62M 0.01% +5,705 COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 171 shares; 2018Q2: 171 shares; 2018Q3: 709 shares; 2018Q4: 1,521 shares; 2019Q1: 10,686 shares; 2019Q2: 12,775 shares 12,775 $1.62M 0.01% +2,089 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,580 shares; 2018Q2: 10,255 shares; 2018Q3: 13,668 shares; 2018Q4: 19,514 shares; 2019Q1: 20,857 shares; 2019Q2: 21,254 shares 21,254 $1.61M 0.01% +397 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,122 shares; 2018Q2: 24,589 shares; 2018Q3: 29,469 shares; 2018Q4: 40,197 shares; 2019Q1: 35,067 shares; 2019Q2: 31,889 shares 31,889 $1.61M 0.01% -3,178 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,064 shares; 2018Q2: 19,692 shares; 2018Q3: 40,400 shares; 2018Q4: 41,707 shares; 2019Q1: 43,923 shares; 2019Q2: 54,867 shares 54,867 $1.61M 0.01% +10,944 Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,136 shares; 2019Q1: 17,349 shares; 2019Q2: 24,934 shares 24,934 $1.61M 0.01% +7,585 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,185 shares; 2018Q2: 8,365 shares; 2018Q3: 10,792 shares; 2018Q4: 20,843 shares; 2019Q1: 21,181 shares; 2019Q2: 25,215 shares 25,215 $1.61M 0.01% +4,034 ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 397,384 shares; 2018Q2: 392,884 shares; 2018Q3: 480,352 shares; 2018Q4: 529,123 shares; 2019Q1: 573,895 shares; 2019Q2: 382,009 shares 382,009 $1.6M 0.01% -191,886 INVESCO BULLETSHARES 2019 H… INVESCO BULLETSHARES 2019 HIGH More: the full row for INVESCO BULLETSHARES 2019 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 35,984 shares; 2018Q3: 37,983 shares; 2018Q4: 128,163 shares; 2019Q1: 82,744 shares; 2019Q2: 66,581 shares 66,581 $1.59M 0.01% -16,163 SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,135 shares; 2018Q2: 1,202 shares; 2018Q3: 2,051 shares; 2018Q4: 2,604 shares; 2019Q1: 4,936 shares; 2019Q2: 7,085 shares 7,085 $1.59M 0.01% +2,149 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,240 shares; 2018Q2: 27,955 shares; 2018Q3: 27,194 shares; 2018Q4: 15,175 shares; 2019Q1: 14,198 shares; 2019Q2: 15,732 shares 15,732 $1.59M 0.01% +1,534 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,854 shares; 2018Q2: 5,815 shares; 2018Q3: 8,426 shares; 2018Q4: 5,387 shares; 2019Q1: 7,537 shares; 2019Q2: 11,593 shares 11,593 $1.59M 0.01% +4,056 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,117 shares; 2018Q2: 135,496 shares; 2018Q3: 144,594 shares; 2018Q4: 142,868 shares; 2019Q1: 154,535 shares; 2019Q2: 165,071 shares 165,071 $1.59M 0.01% +10,536 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,208 shares; 2018Q2: 74,381 shares; 2018Q3: 105,712 shares; 2018Q4: 96,209 shares; 2019Q1: 87,868 shares; 2019Q2: 92,970 shares 92,970 $1.59M 0.01% +5,102 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,033 shares; 2018Q2: 8,999 shares; 2018Q3: 6,775 shares; 2018Q4: 53,918 shares; 2019Q1: 23,280 shares; 2019Q2: 38,906 shares 38,906 $1.59M 0.01% +15,626 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,909 shares; 2018Q2: 6,007 shares; 2018Q3: 7,490 shares; 2018Q4: 10,193 shares; 2019Q1: 14,697 shares; 2019Q2: 16,176 shares 16,176 $1.58M 0.01% +1,479 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,548 shares; 2018Q2: 12,643 shares; 2018Q3: 17,440 shares; 2018Q4: 22,021 shares; 2019Q1: 20,895 shares; 2019Q2: 20,945 shares 20,945 $1.57M 0.01% +50 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,046 shares; 2018Q2: 21,750 shares; 2018Q3: 24,380 shares; 2018Q4: 31,190 shares; 2019Q1: 40,477 shares; 2019Q2: 39,205 shares 39,205 $1.57M 0.01% -1,272 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,827 shares; 2018Q2: 26,393 shares; 2018Q3: 36,871 shares; 2018Q4: 40,194 shares; 2019Q1: 25,814 shares; 2019Q2: 27,418 shares 27,418 $1.56M 0.01% +1,604 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,205 shares; 2018Q2: 3,177 shares; 2018Q3: 7,141 shares; 2018Q4: 19,296 shares; 2019Q1: 19,923 shares; 2019Q2: 20,590 shares 20,590 $1.56M 0.01% +667 Timeline BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 410 shares; 2018Q2: 887 shares; 2018Q3: 2,951 shares; 2018Q4: 2,812 shares; 2019Q1: 3,071 shares; 2019Q2: 31,374 shares 31,374 $1.56M 0.01% +28,303 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,649 shares; 2018Q2: 33,732 shares; 2018Q3: 32,260 shares; 2018Q4: 26,074 shares; 2019Q1: 29,184 shares; 2019Q2: 28,397 shares 28,397 $1.56M 0.01% -787 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,931 shares; 2018Q2: 13,851 shares; 2018Q3: 47,085 shares; 2018Q4: 58,236 shares; 2019Q1: 71,832 shares; 2019Q2: 44,500 shares 44,500 $1.56M 0.01% -27,332 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,885 shares; 2018Q2: 13,026 shares; 2018Q3: 16,105 shares; 2018Q4: 16,070 shares; 2019Q1: 15,930 shares; 2019Q2: 14,750 shares 14,750 $1.56M 0.01% -1,180 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,358 shares; 2018Q2: 102,107 shares; 2018Q3: 117,603 shares; 2018Q4: 98,195 shares; 2019Q1: 111,649 shares; 2019Q2: 114,067 shares 114,067 $1.56M 0.01% +2,418 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,056 shares; 2018Q2: 9,317 shares; 2018Q3: 7,907 shares; 2018Q4: 10,296 shares; 2019Q1: 12,463 shares; 2019Q2: 11,470 shares 11,470 $1.55M 0.01% -993 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,964 shares; 2018Q2: 15,423 shares; 2018Q3: 23,488 shares; 2018Q4: 29,213 shares; 2019Q1: 24,355 shares; 2019Q2: 25,289 shares 25,289 $1.55M 0.01% +934 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,058 shares; 2018Q2: 27,284 shares; 2018Q3: 31,059 shares; 2018Q4: 31,502 shares; 2019Q1: 36,939 shares; 2019Q2: 37,379 shares 37,379 $1.55M 0.01% +440 VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,335 shares; 2018Q2: 14,046 shares; 2018Q3: 19,357 shares; 2018Q4: 11,089 shares; 2019Q1: 9,629 shares; 2019Q2: 10,810 shares 10,810 $1.55M 0.01% +1,181 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,025 shares; 2018Q2: 49,999 shares; 2018Q3: 81,534 shares; 2018Q4: 57,975 shares; 2019Q1: 58,625 shares; 2019Q2: 67,885 shares 67,885 $1.54M 0.01% +9,260 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 176,854 shares; 2018Q2: 179,241 shares; 2018Q3: 221,045 shares; 2018Q4: 292,431 shares; 2019Q1: 276,881 shares; 2019Q2: 162,277 shares 162,277 $1.54M 0.01% -114,604 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,510 shares; 2018Q2: 34,669 shares; 2018Q3: 49,730 shares; 2018Q4: 71,526 shares; 2019Q1: 77,919 shares; 2019Q2: 58,077 shares 58,077 $1.54M 0.01% -19,842 Timeline IGPT 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,778 shares; 2018Q3: 6,067 shares; 2018Q4: 4,034 shares; 2019Q1: 14,722 shares; 2019Q2: 16,079 shares 16,079 $1.54M 0.01% +1,357 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 530 shares; 2018Q2: 390 shares; 2018Q3: 535 shares; 2018Q4: 947 shares; 2019Q1: 1,200 shares; 2019Q2: 1,399 shares 1,399 $1.54M 0.01% +199 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,681 shares; 2018Q2: 116,426 shares; 2018Q3: 111,601 shares; 2018Q4: 113,217 shares; 2019Q1: 117,974 shares; 2019Q2: 127,963 shares 127,963 $1.53M 0.01% +9,989 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,566 shares; 2018Q2: 35,403 shares; 2018Q3: 33,534 shares; 2018Q4: 40,910 shares; 2019Q1: 32,303 shares; 2019Q2: 33,055 shares 33,055 $1.53M 0.01% +752 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,449 shares; 2018Q2: 1,357 shares; 2018Q3: 1,514 shares; 2018Q4: 1,328 shares; 2019Q1: 1,357 shares; 2019Q2: 1,395 shares 1,395 $1.52M 0.01% +38 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,663 shares; 2018Q2: 4,580 shares; 2018Q3: 4,568 shares; 2018Q4: 7,332 shares; 2019Q1: 9,699 shares; 2019Q2: 10,536 shares 10,536 $1.52M 0.01% +837 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,780 shares; 2018Q2: 12,790 shares; 2018Q3: 16,095 shares; 2018Q4: 22,059 shares; 2019Q1: 27,304 shares; 2019Q2: 25,639 shares 25,639 $1.51M 0.01% -1,665 Timeline SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,253 shares; 2019Q1: 12,978 shares; 2019Q2: 35,335 shares 35,335 $1.51M 0.01% +22,357 GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,076 shares; 2018Q2: 37,964 shares; 2018Q3: 38,329 shares; 2018Q4: 30,056 shares; 2019Q1: 28,860 shares; 2019Q2: 49,294 shares 49,294 $1.5M 0.01% +20,434 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,199 shares; 2018Q2: 1,327 shares; 2018Q3: 4,291 shares; 2018Q4: 4,892 shares; 2019Q1: 5,446 shares; 2019Q2: 6,959 shares 6,959 $1.5M 0.01% +1,513 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,584 shares; 2018Q2: 26,782 shares; 2018Q3: 30,583 shares; 2018Q4: 33,892 shares; 2019Q1: 35,628 shares; 2019Q2: 35,039 shares 35,039 $1.5M 0.01% -589 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,847 shares; 2018Q2: 22,299 shares; 2018Q3: 22,269 shares; 2018Q4: 24,405 shares; 2019Q1: 26,692 shares; 2019Q2: 21,227 shares 21,227 $1.5M 0.01% -5,465 USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,604 shares; 2018Q2: 15,244 shares; 2018Q3: 30,377 shares; 2018Q4: 25,979 shares; 2019Q1: 25,546 shares; 2019Q2: 26,133 shares 26,133 $1.49M 0.01% +587 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,404 shares; 2018Q2: 1,404 shares; 2018Q3: 1,404 shares; 2018Q4: 1,549 shares; 2019Q1: 24,866 shares; 2019Q2: 29,702 shares 29,702 $1.49M 0.01% +4,836 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,397 shares; 2018Q2: 13,695 shares; 2018Q3: 15,739 shares; 2018Q4: 16,292 shares; 2019Q1: 17,218 shares; 2019Q2: 18,209 shares 18,209 $1.49M 0.01% +991 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,263 shares; 2018Q2: 56,401 shares; 2018Q3: 60,513 shares; 2018Q4: 36,751 shares; 2019Q1: 41,471 shares; 2019Q2: 43,006 shares 43,006 $1.48M 0.01% +1,535 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 145,853 shares; 2018Q2: 144,019 shares; 2018Q3: 142,624 shares; 2018Q4: 148,200 shares; 2019Q1: 177,274 shares; 2019Q2: 182,803 shares 182,803 $1.48M 0.01% +5,529 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,739 shares; 2018Q2: 17,680 shares; 2018Q3: 18,301 shares; 2018Q4: 27,211 shares; 2019Q1: 32,254 shares; 2019Q2: 31,376 shares 31,376 $1.48M 0.01% -878 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,315 shares; 2018Q2: 33,346 shares; 2018Q3: 22,182 shares; 2018Q4: 24,822 shares; 2019Q1: 30,632 shares; 2019Q2: 26,394 shares 26,394 $1.48M 0.01% -4,238 Timeline AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 132,077 shares; 2019Q1: 161,790 shares; 2019Q2: 188,466 shares 188,466 $1.47M 0.01% +26,676 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,567 shares; 2018Q2: 4,281 shares; 2018Q3: 5,982 shares; 2018Q4: 6,805 shares; 2019Q1: 6,799 shares; 2019Q2: 8,620 shares 8,620 $1.47M 0.01% +1,821 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,045 shares; 2018Q2: 3,570 shares; 2018Q3: 5,439 shares; 2018Q4: 5,676 shares; 2019Q1: 5,714 shares; 2019Q2: 5,178 shares 5,178 $1.46M 0.01% -536 TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,409 shares; 2018Q2: 2,287 shares; 2018Q3: 3,139 shares; 2018Q4: 4,674 shares; 2019Q1: 5,335 shares; 2019Q2: 6,738 shares 6,738 $1.46M 0.01% +1,403 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,647 shares; 2018Q2: 20,789 shares; 2018Q3: 21,615 shares; 2018Q4: 25,090 shares; 2019Q1: 54,228 shares; 2019Q2: 65,055 shares 65,055 $1.46M 0.01% +10,827 Timeline IVY HIGH INCOME OPPORTUNITIE IVY HIGH INCOME OPPORTUNITIE More: the full row for IVY HIGH INCOME OPPORTUNITIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,360 shares; 2018Q2: 88,760 shares; 2018Q3: 79,360 shares; 2018Q4: 79,760 shares; 2019Q1: 89,073 shares; 2019Q2: 107,207 shares 107,207 $1.46M 0.01% +18,134 FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,868 shares; 2018Q2: 18,461 shares; 2018Q3: 21,611 shares; 2018Q4: 31,602 shares; 2019Q1: 39,066 shares; 2019Q2: 34,587 shares 34,587 $1.45M 0.01% -4,479 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,460 shares; 2018Q2: 21,772 shares; 2018Q3: 32,913 shares; 2018Q4: 31,125 shares; 2019Q1: 19,605 shares; 2019Q2: 19,405 shares 19,405 $1.45M 0.01% -200 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,087 shares; 2018Q2: 65,718 shares; 2018Q3: 104,661 shares; 2018Q4: 122,583 shares; 2019Q1: 135,288 shares; 2019Q2: 155,361 shares 155,361 $1.45M 0.01% +20,073 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,878 shares; 2018Q2: 37,182 shares; 2018Q3: 35,871 shares; 2018Q4: 36,821 shares; 2019Q1: 36,609 shares; 2019Q2: 35,874 shares 35,874 $1.45M 0.01% -735 Timeline RFFC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,005 shares; 2018Q2: 54,556 shares; 2018Q3: 51,698 shares; 2018Q4: 45,877 shares; 2019Q1: 45,187 shares; 2019Q2: 43,252 shares 43,252 $1.44M 0.01% -1,935 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,783 shares; 2018Q2: 14,170 shares; 2018Q3: 23,637 shares; 2018Q4: 27,108 shares; 2019Q1: 26,868 shares; 2019Q2: 24,878 shares 24,878 $1.44M 0.01% -1,990 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,647 shares; 2018Q2: 53,747 shares; 2018Q3: 61,230 shares; 2018Q4: 60,546 shares; 2019Q1: 64,164 shares; 2019Q2: 62,548 shares 62,548 $1.44M 0.01% -1,616 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,452 shares; 2018Q2: 27,135 shares; 2018Q3: 27,087 shares; 2018Q4: 27,480 shares; 2019Q1: 28,678 shares; 2019Q2: 26,615 shares 26,615 $1.43M 0.01% -2,063 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 175,364 shares; 2018Q2: 168,930 shares; 2018Q3: 173,636 shares; 2018Q4: 212,217 shares; 2019Q1: 204,019 shares; 2019Q2: 142,007 shares 142,007 $1.43M 0.01% -62,012 GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,456 shares; 2018Q2: 11,046 shares; 2018Q3: 18,408 shares; 2018Q4: 116,049 shares; 2019Q1: 120,638 shares; 2019Q2: 161,984 shares 161,984 $1.43M 0.01% +41,346 TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,571 shares; 2018Q2: 29,433 shares; 2018Q3: 46,009 shares; 2018Q4: 42,226 shares; 2019Q1: 16,970 shares; 2019Q2: 11,114 shares 11,114 $1.43M 0.01% -5,856 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,201 shares; 2018Q2: 35,110 shares; 2018Q3: 52,341 shares; 2018Q4: 64,946 shares; 2019Q1: 36,522 shares; 2019Q2: 36,004 shares 36,004 $1.42M 0.01% -518 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,974 shares; 2018Q2: 147,954 shares; 2018Q3: 168,821 shares; 2018Q4: 186,562 shares; 2019Q1: 178,319 shares; 2019Q2: 160,170 shares 160,170 $1.42M 0.01% -18,149 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,434 shares; 2018Q2: 14,831 shares; 2018Q3: 16,847 shares; 2018Q4: 30,251 shares; 2019Q1: 19,006 shares; 2019Q2: 19,168 shares 19,168 $1.41M 0.01% +162 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,903 shares; 2018Q2: 15,001 shares; 2018Q3: 20,087 shares; 2018Q4: 13,043 shares; 2019Q1: 13,354 shares; 2019Q2: 22,000 shares 22,000 $1.41M 0.01% +8,646 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,125 shares; 2018Q2: 8,243 shares; 2018Q3: 18,635 shares; 2018Q4: 32,262 shares; 2019Q1: 31,498 shares; 2019Q2: 23,733 shares 23,733 $1.41M 0.01% -7,765 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,273 shares; 2018Q2: 45,253 shares; 2018Q3: 60,929 shares; 2018Q4: 133,549 shares; 2019Q1: 48,280 shares; 2019Q2: 50,011 shares 50,011 $1.4M 0.01% +1,731 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 222 shares; 2018Q2: 6,943 shares; 2018Q3: 268 shares; 2018Q4: 378 shares; 2019Q1: 40,224 shares; 2019Q2: 39,680 shares 39,680 $1.4M 0.01% -544 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,214 shares; 2018Q2: 5,416 shares; 2018Q3: 7,317 shares; 2018Q4: 7,199 shares; 2019Q1: 9,080 shares; 2019Q2: 10,699 shares 10,699 $1.4M 0.01% +1,619 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,055 shares 30,055 $1.4M 0.01% new Timeline RPV 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 9,653 shares; 2018Q3: 15,615 shares; 2018Q4: 20,084 shares; 2019Q1: 21,621 shares; 2019Q2: 21,378 shares 21,378 $1.39M 0.01% -243 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,320 shares; 2018Q2: 72,481 shares; 2018Q3: 66,564 shares; 2018Q4: 82,472 shares; 2019Q1: 64,532 shares; 2019Q2: 69,568 shares 69,568 $1.39M 0.01% +5,036 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 105,088 shares; 2019Q1: 50,689 shares; 2019Q2: 55,917 shares 55,917 $1.39M 0.01% +5,228 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,567 shares; 2018Q2: 48,625 shares; 2018Q3: 83,219 shares; 2018Q4: 24,526 shares; 2019Q1: 31,643 shares; 2019Q2: 45,842 shares 45,842 $1.38M 0.01% +14,199 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,862 shares; 2018Q2: 3,811 shares; 2018Q3: 18,901 shares; 2018Q4: 20,610 shares; 2019Q1: 19,850 shares; 2019Q2: 25,773 shares 25,773 $1.38M 0.01% +5,923 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,704 shares; 2018Q2: 29,861 shares; 2018Q3: 15,534 shares; 2018Q4: 16,498 shares; 2019Q1: 14,949 shares; 2019Q2: 14,186 shares 14,186 $1.38M 0.01% -763 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,698 shares; 2019Q1: 994 shares; 2019Q2: 10,085 shares 10,085 $1.37M 0.01% +9,091 Timeline SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 190 shares; 2018Q4: 179 shares; 2019Q1: 379 shares; 2019Q2: 28,340 shares 28,340 $1.37M 0.01% +27,961 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,450 shares; 2018Q2: 100,680 shares; 2018Q3: 154,589 shares; 2018Q4: 107,501 shares; 2019Q1: 47,925 shares; 2019Q2: 63,713 shares 63,713 $1.37M 0.01% +15,788 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 14,121 shares; 2018Q3: 16,258 shares; 2018Q4: 21,998 shares; 2019Q1: 74,451 shares; 2019Q2: 64,636 shares 64,636 $1.37M 0.01% -9,815 ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 108,760 shares; 2018Q2: 110,160 shares; 2018Q3: 111,960 shares; 2018Q4: 113,460 shares; 2019Q1: 113,460 shares; 2019Q2: 110,360 shares 110,360 $1.36M 0.01% -3,100 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,501 shares; 2018Q2: 15,952 shares; 2018Q3: 19,769 shares; 2018Q4: 11,252 shares; 2019Q1: 13,437 shares; 2019Q2: 14,889 shares 14,889 $1.36M 0.01% +1,452 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,350 shares; 2018Q2: 7,021 shares; 2018Q3: 10,727 shares; 2018Q4: 15,058 shares; 2019Q1: 13,501 shares; 2019Q2: 13,419 shares 13,419 $1.36M 0.01% -82 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,600 shares; 2018Q2: 22,206 shares; 2018Q3: 24,066 shares; 2018Q4: 23,679 shares; 2019Q1: 30,372 shares; 2019Q2: 37,673 shares 37,673 $1.35M 0.01% +7,301 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,847 shares; 2018Q2: 16,181 shares; 2018Q3: 14,611 shares; 2018Q4: 17,166 shares; 2019Q1: 18,561 shares; 2019Q2: 23,136 shares 23,136 $1.35M 0.01% +4,575 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,601 shares; 2018Q2: 33,607 shares; 2018Q3: 37,869 shares; 2018Q4: 22,464 shares; 2019Q1: 41,074 shares; 2019Q2: 38,847 shares 38,847 $1.35M 0.01% -2,227 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 207 shares; 2019Q2: 15,444 shares 15,444 $1.33M 0.01% +15,237 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,762 shares; 2018Q2: 16,087 shares; 2018Q3: 11,717 shares; 2018Q4: 10,000 shares; 2019Q1: 12,470 shares; 2019Q2: 17,113 shares 17,113 $1.33M 0.01% +4,643 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,875 shares; 2018Q2: 8,330 shares; 2018Q3: 13,296 shares; 2018Q4: 20,258 shares; 2019Q1: 21,109 shares; 2019Q2: 18,194 shares 18,194 $1.33M 0.01% -2,915 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,750 shares; 2018Q2: 28,160 shares; 2018Q3: 29,509 shares; 2018Q4: 40,436 shares; 2019Q1: 41,125 shares; 2019Q2: 42,639 shares 42,639 $1.33M 0.01% +1,514 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,126 shares; 2018Q4: 54,224 shares; 2019Q1: 65,418 shares; 2019Q2: 93,021 shares 93,021 $1.33M 0.01% +27,603 Timeline RSPN 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,564 shares; 2018Q3: 10,064 shares; 2018Q4: 9,958 shares; 2019Q1: 10,233 shares; 2019Q2: 10,503 shares 10,503 $1.32M 0.01% +270 Timeline ANAPLAN INC ANAPLAN INC More: the full row for ANAPLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,524 shares; 2019Q1: 2,089 shares; 2019Q2: 26,169 shares 26,169 $1.32M 0.01% +24,080 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,459 shares; 2018Q2: 15,210 shares; 2018Q3: 18,280 shares; 2018Q4: 13,671 shares; 2019Q1: 13,652 shares; 2019Q2: 13,833 shares 13,833 $1.32M 0.01% +181 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,693 shares; 2018Q2: 20,901 shares; 2018Q3: 30,086 shares; 2018Q4: 20,062 shares; 2019Q1: 30,093 shares; 2019Q2: 28,323 shares 28,323 $1.32M 0.01% -1,770 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,587 shares; 2018Q2: 5,587 shares; 2018Q3: 79,900 shares; 2018Q4: 75,397 shares; 2019Q1: 78,964 shares; 2019Q2: 87,285 shares 87,285 $1.31M 0.01% +8,321 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,178 shares; 2018Q2: 38,285 shares; 2018Q3: 80,992 shares; 2018Q4: 61,805 shares; 2019Q1: 31,669 shares; 2019Q2: 27,408 shares 27,408 $1.31M 0.01% -4,261 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,861 shares; 2018Q2: 53,000 shares; 2018Q3: 95,083 shares; 2018Q4: 157,076 shares; 2019Q1: 146,321 shares; 2019Q2: 133,990 shares 133,990 $1.31M 0.01% -12,331 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,683 shares; 2018Q2: 4,710 shares; 2018Q3: 6,283 shares; 2018Q4: 8,394 shares; 2019Q1: 9,510 shares; 2019Q2: 12,978 shares 12,978 $1.31M 0.01% +3,468 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 160,984 shares; 2018Q3: 167,539 shares; 2018Q4: 171,368 shares; 2019Q1: 183,692 shares; 2019Q2: 208,597 shares 208,597 $1.31M 0.01% +24,905 Timeline L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,907 shares; 2018Q2: 5,759 shares; 2018Q3: 6,933 shares; 2018Q4: 6,004 shares; 2019Q1: 5,733 shares; 2019Q2: 5,327 shares 5,327 $1.31M 0.01% -406 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,783 shares; 2018Q2: 6,059 shares; 2018Q3: 6,481 shares; 2018Q4: 4,536 shares; 2019Q1: 4,536 shares; 2019Q2: 4,913 shares 4,913 $1.3M 0.01% +377 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,050 shares; 2018Q2: 13,425 shares; 2018Q3: 13,842 shares; 2018Q4: 14,271 shares; 2019Q1: 15,449 shares; 2019Q2: 15,191 shares 15,191 $1.3M 0.01% -258 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,825 shares; 2018Q2: 10,055 shares; 2018Q3: 73,289 shares; 2018Q4: 83,687 shares; 2019Q1: 82,147 shares; 2019Q2: 84,983 shares 84,983 $1.3M 0.01% +2,836 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,194 shares; 2018Q2: 1,227 shares; 2018Q3: 2,607 shares; 2018Q4: 22,328 shares; 2019Q1: 39,323 shares; 2019Q2: 44,902 shares 44,902 $1.3M 0.01% +5,579 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,279 shares; 2018Q2: 50,230 shares; 2018Q3: 109,639 shares; 2018Q4: 110,998 shares; 2019Q1: 114,424 shares; 2019Q2: 102,321 shares 102,321 $1.3M 0.01% -12,103 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,433 shares; 2018Q2: 5,343 shares; 2018Q3: 9,763 shares; 2018Q4: 10,033 shares; 2019Q1: 12,984 shares; 2019Q2: 13,222 shares 13,222 $1.29M 0.01% +238 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,238 shares; 2018Q2: 25,615 shares; 2018Q3: 40,325 shares; 2018Q4: 24,917 shares; 2019Q1: 30,489 shares; 2019Q2: 26,972 shares 26,972 $1.29M 0.01% -3,517 XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,527 shares; 2018Q2: 62,990 shares; 2018Q3: 66,171 shares; 2018Q4: 74,113 shares; 2019Q1: 65,077 shares; 2019Q2: 61,879 shares 61,879 $1.29M 0.01% -3,198 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,524 shares; 2018Q2: 7,349 shares; 2018Q3: 11,719 shares; 2018Q4: 11,312 shares; 2019Q1: 14,540 shares; 2019Q2: 15,873 shares 15,873 $1.28M 0.01% +1,333 L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,584 shares; 2018Q2: 6,964 shares; 2018Q3: 6,934 shares; 2018Q4: 22,011 shares; 2019Q1: 22,616 shares; 2019Q2: 23,450 shares 23,450 $1.28M 0.01% +834 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,858 shares; 2018Q2: 42,035 shares; 2018Q3: 35,463 shares; 2018Q4: 51,125 shares; 2019Q1: 61,946 shares; 2019Q2: 67,859 shares 67,859 $1.28M 0.01% +5,913 TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,977 shares; 2018Q2: 3,497 shares; 2018Q3: 6,037 shares; 2018Q4: 20,850 shares; 2019Q1: 20,610 shares; 2019Q2: 22,746 shares 22,746 $1.28M 0.01% +2,136 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,678 shares; 2018Q2: 9,069 shares; 2018Q3: 17,370 shares; 2018Q4: 16,340 shares; 2019Q1: 25,694 shares; 2019Q2: 25,605 shares 25,605 $1.27M 0.01% -89 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,478 shares; 2018Q2: 20,906 shares; 2018Q3: 27,689 shares; 2018Q4: 27,956 shares; 2019Q1: 27,823 shares; 2019Q2: 30,368 shares 30,368 $1.27M 0.01% +2,545 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,286 shares; 2018Q2: 10,479 shares; 2018Q3: 12,248 shares; 2018Q4: 25,217 shares; 2019Q1: 27,868 shares; 2019Q2: 44,033 shares 44,033 $1.27M 0.01% +16,165 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,164 shares; 2018Q2: 9,277 shares; 2018Q3: 15,002 shares; 2018Q4: 16,082 shares; 2019Q1: 23,093 shares; 2019Q2: 21,919 shares 21,919 $1.27M 0.01% -1,174 IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,261 shares; 2018Q2: 8,035 shares; 2018Q3: 8,935 shares; 2018Q4: 5,227 shares; 2019Q1: 5,891 shares; 2019Q2: 6,709 shares 6,709 $1.26M 0.01% +818 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,194 shares; 2018Q2: 17,390 shares; 2018Q3: 19,851 shares; 2018Q4: 19,983 shares; 2019Q1: 23,975 shares; 2019Q2: 25,191 shares 25,191 $1.26M 0.01% +1,216 LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,101 shares; 2018Q2: 1,195 shares; 2018Q3: 814 shares; 2018Q4: 2,082 shares; 2019Q1: 1,594 shares; 2019Q2: 11,692 shares 11,692 $1.26M 0.01% +10,098 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,705 shares; 2018Q2: 10,047 shares; 2018Q3: 11,777 shares; 2018Q4: 9,771 shares; 2019Q1: 9,465 shares; 2019Q2: 9,280 shares 9,280 $1.26M 0.01% -185 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,811 shares; 2018Q2: 1,607 shares; 2018Q3: 3,579 shares; 2018Q4: 3,039 shares; 2019Q1: 5,337 shares; 2019Q2: 5,595 shares 5,595 $1.26M 0.01% +258 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,028 shares; 2018Q2: 13,888 shares; 2018Q3: 9,690 shares; 2018Q4: 9,036 shares; 2019Q1: 7,435 shares; 2019Q2: 12,535 shares 12,535 $1.26M 0.01% +5,100 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,780 shares; 2018Q2: 11,548 shares; 2018Q3: 12,717 shares; 2018Q4: 18,867 shares; 2019Q1: 24,479 shares; 2019Q2: 24,330 shares 24,330 $1.26M 0.01% -149 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,450 shares; 2018Q2: 31,465 shares; 2018Q3: 31,381 shares; 2018Q4: 26,508 shares; 2019Q1: 71,339 shares; 2019Q2: 67,914 shares 67,914 $1.26M 0.01% -3,425 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,454 shares; 2018Q2: 60,829 shares; 2018Q3: 87,769 shares; 2018Q4: 104,634 shares; 2019Q1: 98,172 shares; 2019Q2: 94,231 shares 94,231 $1.25M 0.01% -3,941 Timeline PEY 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,794 shares; 2018Q3: 61,086 shares; 2018Q4: 58,363 shares; 2019Q1: 63,030 shares; 2019Q2: 69,030 shares 69,030 $1.25M 0.01% +6,000 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,559 shares; 2018Q2: 16,614 shares; 2018Q3: 18,626 shares; 2018Q4: 23,608 shares; 2019Q1: 28,795 shares; 2019Q2: 27,599 shares 27,599 $1.25M 0.01% -1,196 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,842 shares; 2018Q2: 11,904 shares; 2018Q3: 23,190 shares; 2018Q4: 19,337 shares; 2019Q1: 26,285 shares; 2019Q2: 57,407 shares 57,407 $1.25M 0.01% +31,122 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,997 shares; 2018Q2: 6,692 shares; 2018Q3: 12,952 shares; 2018Q4: 12,669 shares; 2019Q1: 16,596 shares; 2019Q2: 16,687 shares 16,687 $1.25M 0.01% +91 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,461 shares; 2018Q2: 4,926 shares; 2018Q3: 5,309 shares; 2018Q4: 5,612 shares; 2019Q1: 6,161 shares; 2019Q2: 5,729 shares 5,729 $1.25M 0.01% -432 WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,439 shares; 2018Q2: 60,202 shares; 2018Q3: 51,409 shares; 2018Q4: 47,131 shares; 2019Q1: 45,546 shares; 2019Q2: 51,504 shares 51,504 $1.25M 0.01% +5,958 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,658 shares; 2018Q2: 39,730 shares; 2018Q3: 33,561 shares; 2018Q4: 40,165 shares; 2019Q1: 39,528 shares; 2019Q2: 47,317 shares 47,317 $1.24M 0.01% +7,789 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,859 shares; 2018Q2: 3,668 shares; 2018Q3: 3,840 shares; 2018Q4: 5,772 shares; 2019Q1: 8,277 shares; 2019Q2: 9,977 shares 9,977 $1.24M 0.01% +1,700 CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 113,839 shares; 2018Q2: 120,065 shares; 2018Q3: 117,800 shares; 2018Q4: 96,562 shares; 2019Q1: 95,369 shares; 2019Q2: 96,731 shares 96,731 $1.23M 0.01% +1,362 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,177 shares; 2018Q2: 57,457 shares; 2018Q3: 91,909 shares; 2018Q4: 118,792 shares; 2019Q1: 123,811 shares; 2019Q2: 117,258 shares 117,258 $1.23M 0.01% -6,553 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,472 shares; 2018Q2: 15,944 shares; 2018Q3: 13,121 shares; 2018Q4: 319,760 shares; 2019Q1: 19,637 shares; 2019Q2: 13,415 shares 13,415 $1.23M 0.01% -6,222 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,752 shares; 2018Q2: 8,575 shares; 2018Q3: 6,316 shares; 2018Q4: 16,762 shares; 2019Q1: 62,238 shares; 2019Q2: 26,161 shares 26,161 $1.23M 0.01% -36,077 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,902 shares; 2018Q2: 105,451 shares; 2018Q3: 141,026 shares; 2018Q4: 140,448 shares; 2019Q1: 153,258 shares; 2019Q2: 191,176 shares 191,176 $1.23M 0.01% +37,918 Timeline