DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,814 shares; 2018Q2: 14,622 shares; 2018Q3: 19,010 shares; 2018Q4: 22,084 shares; 2019Q1: 22,709 shares; 2019Q2: 22,206 shares 22,206 $1.23M 0.01% -503 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,365 shares; 2018Q2: 44,563 shares; 2018Q3: 61,432 shares; 2018Q4: 63,874 shares; 2019Q1: 64,459 shares; 2019Q2: 72,681 shares 72,681 $1.22M 0.01% +8,222 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,784 shares; 2018Q2: 28,677 shares; 2018Q3: 50,486 shares; 2018Q4: 60,894 shares; 2019Q1: 63,782 shares; 2019Q2: 71,892 shares 71,892 $1.22M 0.01% +8,110 Timeline FSTA 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: 3,949 shares; 2018Q2: 3,387 shares; 2018Q3: 2,878 shares; 2018Q4: 16,032 shares; 2019Q1: 29,999 shares; 2019Q2: 35,039 shares 35,039 $1.22M 0.01% +5,040 Timeline EUSA 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: 16,980 shares; 2018Q2: 20,156 shares; 2018Q3: 16,101 shares; 2018Q4: 16,218 shares; 2019Q1: 16,789 shares; 2019Q2: 20,583 shares 20,583 $1.22M 0.01% +3,794 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,289 shares; 2018Q2: 1,284 shares; 2018Q3: 1,273 shares; 2018Q4: 1,426 shares; 2019Q1: 3,399 shares; 2019Q2: 55,461 shares 55,461 $1.22M 0.01% +52,062 Timeline ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 211,021 shares; 2018Q2: 213,700 shares; 2018Q3: 211,391 shares; 2018Q4: 222,695 shares; 2019Q1: 227,420 shares; 2019Q2: 215,243 shares 215,243 $1.22M 0.01% -12,177 XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,373 shares; 2018Q2: 35,051 shares; 2018Q3: 39,431 shares; 2018Q4: 44,161 shares; 2019Q1: 49,165 shares; 2019Q2: 55,843 shares 55,843 $1.21M 0.01% +6,678 Timeline POWA 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: 260 shares; 2018Q3: 260 shares; 2018Q4: 23,764 shares; 2019Q1: 23,519 shares; 2019Q2: 22,871 shares 22,871 $1.21M 0.01% -648 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 584 shares; 2018Q2: 648 shares; 2018Q3: 1,229 shares; 2018Q4: 873 shares; 2019Q1: 1,991 shares; 2019Q2: 10,130 shares 10,130 $1.21M 0.01% +8,139 Timeline COHEN & STEERS GLOBAL INC B… COHEN & STEERS GLOBAL INC BLDR More: the full row for COHEN & STEERS GLOBAL INC BLDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,133 shares; 2018Q2: 100,845 shares; 2018Q3: 104,058 shares; 2018Q4: 113,983 shares; 2019Q1: 119,614 shares; 2019Q2: 135,279 shares 135,279 $1.21M 0.01% +15,665 WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,556 shares; 2018Q2: 34,477 shares; 2018Q3: 36,885 shares; 2018Q4: 31,325 shares; 2019Q1: 30,502 shares; 2019Q2: 32,404 shares 32,404 $1.21M 0.01% +1,902 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 182,631 shares; 2018Q2: 178,755 shares; 2018Q3: 83,866 shares; 2018Q4: 100,288 shares; 2019Q1: 102,800 shares; 2019Q2: 87,297 shares 87,297 $1.21M 0.01% -15,503 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,342 shares; 2018Q2: 49,570 shares; 2018Q3: 21,475 shares; 2018Q4: 32,801 shares; 2019Q1: 30,080 shares; 2019Q2: 37,994 shares 37,994 $1.21M 0.01% +7,914 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,852 shares; 2018Q2: 39,883 shares; 2018Q3: 37,834 shares; 2018Q4: 31,550 shares; 2019Q1: 39,162 shares; 2019Q2: 51,919 shares 51,919 $1.2M 0.01% +12,757 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 28,152 shares; 2018Q3: 39,310 shares; 2018Q4: 50,692 shares; 2019Q1: 63,404 shares; 2019Q2: 58,223 shares 58,223 $1.2M 0.01% -5,181 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,161 shares; 2018Q2: 5,072 shares; 2018Q3: 7,012 shares; 2018Q4: 7,779 shares; 2019Q1: 8,382 shares; 2019Q2: 8,830 shares 8,830 $1.2M 0.01% +448 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,225 shares; 2018Q2: 3,350 shares; 2018Q3: 3,635 shares; 2018Q4: 4,213 shares; 2019Q1: 29,354 shares; 2019Q2: 26,093 shares 26,093 $1.2M 0.01% -3,261 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,167 shares; 2018Q2: 32,535 shares; 2018Q3: 48,706 shares; 2018Q4: 80,130 shares; 2019Q1: 92,615 shares; 2019Q2: 102,333 shares 102,333 $1.19M 0.01% +9,718 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,604 shares; 2018Q2: 77,787 shares; 2018Q3: 106,671 shares; 2018Q4: 103,390 shares; 2019Q1: 103,396 shares; 2019Q2: 116,011 shares 116,011 $1.18M 0.01% +12,615 Timeline DMRC DIGIMARC CORP NEW More: the full row for DIGIMARC CORP NEW 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: 23,755 shares; 2019Q2: 26,566 shares 26,566 $1.18M 0.01% +2,811 Timeline IGLB 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: 33,119 shares; 2018Q2: 12,840 shares; 2018Q3: 15,603 shares; 2018Q4: 16,133 shares; 2019Q1: 17,474 shares; 2019Q2: 18,469 shares 18,469 $1.18M 0.01% +995 Timeline VTWO 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: 4,132 shares; 2018Q2: 4,147 shares; 2018Q3: 3,803 shares; 2018Q4: 8,437 shares; 2019Q1: 10,706 shares; 2019Q2: 9,423 shares 9,423 $1.18M 0.01% -1,283 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,791 shares; 2018Q2: 14,555 shares; 2018Q3: 42,751 shares; 2018Q4: 65,166 shares; 2019Q1: 66,953 shares; 2019Q2: 87,160 shares 87,160 $1.18M 0.01% +20,207 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,275 shares; 2018Q2: 29,918 shares; 2018Q3: 37,115 shares; 2018Q4: 54,765 shares; 2019Q1: 63,063 shares; 2019Q2: 38,829 shares 38,829 $1.17M 0.01% -24,234 Timeline ARKW 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: 11,615 shares; 2018Q2: 12,066 shares; 2018Q3: 15,050 shares; 2018Q4: 18,435 shares; 2019Q1: 30,121 shares; 2019Q2: 22,528 shares 22,528 $1.17M 0.01% -7,593 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME 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: 81,872 shares; 2018Q4: 82,295 shares; 2019Q1: 81,937 shares; 2019Q2: 103,869 shares 103,869 $1.17M 0.01% +21,932 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,180 shares; 2018Q2: 56,180 shares; 2018Q3: 69,211 shares; 2018Q4: 76,415 shares; 2019Q1: 72,104 shares; 2019Q2: 77,359 shares 77,359 $1.17M 0.01% +5,255 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,840 shares; 2018Q2: 66,840 shares; 2018Q3: 96,127 shares; 2018Q4: 87,565 shares; 2019Q1: 126,414 shares; 2019Q2: 152,976 shares 152,976 $1.17M 0.01% +26,562 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,227 shares; 2018Q2: 15,091 shares; 2018Q3: 55,589 shares; 2018Q4: 60,096 shares; 2019Q1: 59,176 shares; 2019Q2: 71,629 shares 71,629 $1.16M 0.01% +12,453 Timeline RSPM 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: 4,505 shares; 2018Q3: 5,998 shares; 2018Q4: 6,813 shares; 2019Q1: 7,228 shares; 2019Q2: 10,582 shares 10,582 $1.16M 0.01% +3,354 Timeline PSCH 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: 27,057 shares; 2018Q3: 38,732 shares; 2018Q4: 11,613 shares; 2019Q1: 31,785 shares; 2019Q2: 9,859 shares 9,859 $1.16M 0.01% -21,926 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,415 shares; 2018Q2: 4,935 shares; 2018Q3: 8,048 shares; 2018Q4: 6,685 shares; 2019Q1: 6,955 shares; 2019Q2: 4,459 shares 4,459 $1.16M 0.01% -2,496 Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,237 shares; 2018Q2: 17,127 shares; 2018Q3: 19,898 shares; 2018Q4: 22,294 shares; 2019Q1: 37,017 shares; 2019Q2: 33,856 shares 33,856 $1.16M 0.01% -3,161 PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,353 shares; 2018Q2: 14,975 shares; 2018Q3: 29,081 shares; 2018Q4: 11,978 shares; 2019Q1: 23,187 shares; 2019Q2: 16,018 shares 16,018 $1.16M 0.01% -7,169 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,638 shares; 2018Q2: 3,228 shares; 2018Q3: 4,522 shares; 2018Q4: 4,824 shares; 2019Q1: 4,529 shares; 2019Q2: 6,061 shares 6,061 $1.16M 0.01% +1,532 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,335 shares; 2018Q2: 7,385 shares; 2018Q3: 8,273 shares; 2018Q4: 12,540 shares; 2019Q1: 14,557 shares; 2019Q2: 15,599 shares 15,599 $1.16M 0.01% +1,042 Timeline TRND 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,235 shares 46,235 $1.16M 0.01% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,252 shares; 2018Q2: 7,087 shares; 2018Q3: 9,120 shares; 2018Q4: 9,685 shares; 2019Q1: 9,584 shares; 2019Q2: 9,804 shares 9,804 $1.16M 0.01% +220 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,943 shares; 2018Q2: 16,573 shares; 2018Q3: 20,681 shares; 2018Q4: 19,135 shares; 2019Q1: 19,412 shares; 2019Q2: 17,649 shares 17,649 $1.15M 0.01% -1,763 Timeline TLH 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: 1,197 shares; 2018Q2: 1,373 shares; 2018Q3: 1,393 shares; 2018Q4: 5,085 shares; 2019Q1: 8,648 shares; 2019Q2: 8,049 shares 8,049 $1.15M 0.01% -599 Timeline ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 135,057 shares; 2018Q2: 128,739 shares; 2018Q3: 181,692 shares; 2018Q4: 210,355 shares; 2019Q1: 228,785 shares; 2019Q2: 226,996 shares 226,996 $1.15M 0.01% -1,789 ISHARES TR 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: 259 shares; 2018Q2: 259 shares; 2018Q3: not reported; 2018Q4: 3,403 shares; 2019Q1: 8,134 shares; 2019Q2: 46,569 shares 46,569 $1.15M 0.01% +38,435 SRVR 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,769 shares; 2019Q2: 38,752 shares 38,752 $1.15M 0.01% +33,983 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,435 shares; 2018Q2: 4,449 shares; 2018Q3: 4,909 shares; 2018Q4: 8,775 shares; 2019Q1: 20,324 shares; 2019Q2: 15,174 shares 15,174 $1.14M 0.01% -5,150 Timeline SPVM 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: 38,756 shares; 2018Q3: 36,345 shares; 2018Q4: 41,591 shares; 2019Q1: 36,848 shares; 2019Q2: 28,539 shares 28,539 $1.14M 0.01% -8,309 Timeline DEEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,184 shares; 2018Q2: 68,273 shares; 2018Q3: 63,487 shares; 2018Q4: 61,246 shares; 2019Q1: 54,701 shares; 2019Q2: 41,423 shares 41,423 $1.14M 0.01% -13,278 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 720 shares; 2018Q2: 13,750 shares; 2018Q3: 27,325 shares; 2018Q4: 33,171 shares; 2019Q1: 45,464 shares; 2019Q2: 71,317 shares 71,317 $1.14M 0.01% +25,853 Timeline AIA 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: 44,133 shares; 2018Q2: 33,358 shares; 2018Q3: 12,392 shares; 2018Q4: 15,025 shares; 2019Q1: 15,229 shares; 2019Q2: 18,578 shares 18,578 $1.14M 0.01% +3,349 Timeline SCHC 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: 20,541 shares; 2018Q2: 24,325 shares; 2018Q3: 27,870 shares; 2018Q4: 36,394 shares; 2019Q1: 34,644 shares; 2019Q2: 34,781 shares 34,781 $1.14M 0.01% +137 Timeline SOXX 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: 22,608 shares; 2018Q2: 10,042 shares; 2018Q3: 7,967 shares; 2018Q4: 7,439 shares; 2019Q1: 8,086 shares; 2019Q2: 5,710 shares 5,710 $1.13M 0.01% -2,376 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,342 shares; 2018Q2: 20,162 shares; 2018Q3: 26,989 shares; 2018Q4: 14,334 shares; 2019Q1: 7,790 shares; 2019Q2: 7,809 shares 7,809 $1.13M 0.01% +19 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,913 shares; 2018Q2: 57,684 shares; 2018Q3: 66,605 shares; 2018Q4: 65,448 shares; 2019Q1: 74,611 shares; 2019Q2: 110,623 shares 110,623 $1.13M 0.01% +36,012 Timeline POCT 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: 16,140 shares; 2019Q1: 25,011 shares; 2019Q2: 45,174 shares 45,174 $1.13M 0.01% +20,163 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,066 shares; 2018Q2: 7,525 shares; 2018Q3: 21,414 shares; 2018Q4: 23,302 shares; 2019Q1: 69,359 shares; 2019Q2: 83,826 shares 83,826 $1.13M 0.01% +14,467 DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 219 shares; 2018Q2: 5,704 shares; 2018Q3: 5,555 shares; 2018Q4: 5,777 shares; 2019Q1: 2,961 shares; 2019Q2: 7,543 shares 7,543 $1.13M 0.01% +4,582 Timeline INVESCO EXCH TRADED FD TR II 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: 19,508 shares; 2018Q3: 20,868 shares; 2018Q4: 23,586 shares; 2019Q1: 26,519 shares; 2019Q2: 29,271 shares 29,271 $1.13M 0.01% +2,752 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,595 shares; 2018Q2: 4,668 shares; 2018Q3: 5,015 shares; 2018Q4: 16,494 shares; 2019Q1: 16,647 shares; 2019Q2: 19,737 shares 19,737 $1.13M 0.01% +3,090 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,169 shares; 2018Q2: 726 shares; 2018Q3: 8,841 shares; 2018Q4: 745 shares; 2019Q1: 767 shares; 2019Q2: 16,005 shares 16,005 $1.13M 0.01% +15,238 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,046 shares; 2018Q2: 15,309 shares; 2018Q3: 14,566 shares; 2018Q4: 20,022 shares; 2019Q1: 26,011 shares; 2019Q2: 26,215 shares 26,215 $1.13M 0.01% +204 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,483 shares; 2018Q2: 13,931 shares; 2018Q3: 12,390 shares; 2018Q4: 3,407 shares; 2019Q1: 5,969 shares; 2019Q2: 15,858 shares 15,858 $1.12M 0.01% +9,889 Timeline ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC More: the full row for ARENA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,335 shares; 2018Q2: 5,012 shares; 2018Q3: 4,700 shares; 2018Q4: 4,995 shares; 2019Q1: 4,175 shares; 2019Q2: 19,144 shares 19,144 $1.12M 0.01% +14,969 SMB 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: 11,535 shares; 2018Q2: 11,535 shares; 2018Q3: 18,200 shares; 2018Q4: 45,390 shares; 2019Q1: 57,591 shares; 2019Q2: 63,507 shares 63,507 $1.12M 0.01% +5,916 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,294 shares; 2018Q2: 16,240 shares; 2018Q3: 17,540 shares; 2018Q4: 16,630 shares; 2019Q1: 17,938 shares; 2019Q2: 18,642 shares 18,642 $1.12M 0.01% +704 TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,230 shares; 2018Q2: 4,626 shares; 2018Q3: 6,003 shares; 2018Q4: 7,056 shares; 2019Q1: 9,668 shares; 2019Q2: 9,877 shares 9,877 $1.12M 0.01% +209 Timeline ITB 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: 41,441 shares; 2018Q2: 31,109 shares; 2018Q3: 28,861 shares; 2018Q4: 34,530 shares; 2019Q1: 40,214 shares; 2019Q2: 29,281 shares 29,281 $1.12M 0.01% -10,933 Timeline LKOR 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: not reported; 2019Q1: not reported; 2019Q2: 20,267 shares 20,267 $1.12M 0.01% new Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,874 shares; 2018Q2: 6,330 shares; 2018Q3: 7,974 shares; 2018Q4: 6,951 shares; 2019Q1: 6,605 shares; 2019Q2: 6,676 shares 6,676 $1.12M 0.01% +71 EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,519 shares; 2018Q2: 5,433 shares; 2018Q3: 7,190 shares; 2018Q4: 17,256 shares; 2019Q1: 21,015 shares; 2019Q2: 25,833 shares 25,833 $1.11M 0.01% +4,818 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,549 shares; 2018Q2: 12,384 shares; 2018Q3: 16,242 shares; 2018Q4: 16,698 shares; 2019Q1: 19,943 shares; 2019Q2: 22,187 shares 22,187 $1.11M 0.01% +2,244 Timeline DHS 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: 9,317 shares; 2018Q2: 8,865 shares; 2018Q3: 8,909 shares; 2018Q4: 14,771 shares; 2019Q1: 13,831 shares; 2019Q2: 15,280 shares 15,280 $1.11M 0.01% +1,449 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,590 shares; 2018Q2: 7,558 shares; 2018Q3: 12,213 shares; 2018Q4: 13,656 shares; 2019Q1: 19,040 shares; 2019Q2: 25,303 shares 25,303 $1.11M 0.01% +6,263 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,021 shares; 2018Q2: 4,533 shares; 2018Q3: 5,673 shares; 2018Q4: 7,193 shares; 2019Q1: 7,348 shares; 2019Q2: 9,120 shares 9,120 $1.11M 0.01% +1,772 Timeline GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,537 shares; 2018Q2: 20,325 shares; 2018Q3: 12,769 shares; 2018Q4: 7,868 shares; 2019Q1: 9,127 shares; 2019Q2: 14,251 shares 14,251 $1.11M 0.01% +5,124 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,486 shares; 2018Q2: 7,278 shares; 2018Q3: 9,547 shares; 2018Q4: 11,046 shares; 2019Q1: 12,712 shares; 2019Q2: 13,942 shares 13,942 $1.11M 0.01% +1,230 Timeline ILCV 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: 4,281 shares; 2018Q2: 4,281 shares; 2018Q3: 4,251 shares; 2018Q4: 5,356 shares; 2019Q1: 40,558 shares; 2019Q2: 10,219 shares 10,219 $1.1M 0.01% -30,339 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,337 shares; 2018Q2: 13,011 shares; 2018Q3: 17,285 shares; 2018Q4: 25,260 shares; 2019Q1: 40,758 shares; 2019Q2: 96,998 shares 96,998 $1.1M 0.01% +56,240 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,548 shares; 2018Q2: 8,906 shares; 2018Q3: 12,600 shares; 2018Q4: 19,863 shares; 2019Q1: 17,331 shares; 2019Q2: 17,281 shares 17,281 $1.1M 0.01% -50 Timeline ACCELERON PHARMA INC ACCELERON PHARMA INC More: the full row for ACCELERON PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,324 shares; 2018Q2: 21,848 shares; 2018Q3: 650 shares; 2018Q4: 4,256 shares; 2019Q1: 13,902 shares; 2019Q2: 26,679 shares 26,679 $1.1M 0.01% +12,777 XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,396 shares; 2018Q2: 87,596 shares; 2018Q3: 84,020 shares; 2018Q4: 84,834 shares; 2019Q1: 81,575 shares; 2019Q2: 85,375 shares 85,375 $1.09M 0.01% +3,800 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,137 shares; 2018Q2: 963 shares; 2018Q3: 1,395 shares; 2018Q4: 2,287 shares; 2019Q1: 2,080 shares; 2019Q2: 2,751 shares 2,751 $1.09M 0.01% +671 Timeline BWX 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: 193,279 shares; 2018Q2: 385,305 shares; 2018Q3: 48,858 shares; 2018Q4: 41,676 shares; 2019Q1: 40,923 shares; 2019Q2: 37,563 shares 37,563 $1.09M 0.01% -3,360 Timeline HEZU 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: 1,593 shares; 2018Q2: 1,593 shares; 2018Q3: 17,453 shares; 2018Q4: 20,607 shares; 2019Q1: 24,715 shares; 2019Q2: 35,357 shares 35,357 $1.09M 0.01% +10,642 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,976 shares; 2018Q2: 18,669 shares; 2018Q3: 25,254 shares; 2018Q4: 25,958 shares; 2019Q1: 27,230 shares; 2019Q2: 27,670 shares 27,670 $1.08M 0.01% +440 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,124 shares; 2018Q2: 4,068 shares; 2018Q3: 4,461 shares; 2018Q4: 7,301 shares; 2019Q1: 6,747 shares; 2019Q2: 8,837 shares 8,837 $1.08M 0.01% +2,090 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,238 shares; 2018Q2: 15,728 shares; 2018Q3: 17,422 shares; 2018Q4: 22,359 shares; 2019Q1: 22,212 shares; 2019Q2: 23,148 shares 23,148 $1.08M 0.01% +936 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,861 shares; 2018Q2: 19,614 shares; 2018Q3: 25,454 shares; 2018Q4: 24,750 shares; 2019Q1: 26,450 shares; 2019Q2: 24,778 shares 24,778 $1.08M 0.01% -1,672 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,520 shares; 2018Q2: 14,961 shares; 2018Q3: 27,950 shares; 2018Q4: 34,462 shares; 2019Q1: 13,792 shares; 2019Q2: 16,258 shares 16,258 $1.08M 0.01% +2,466 Timeline 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: 23,392 shares; 2018Q2: 22,806 shares; 2018Q3: 22,692 shares; 2018Q4: 47,238 shares; 2019Q1: 44,302 shares; 2019Q2: 62,590 shares 62,590 $1.08M 0.01% +18,288 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,812 shares; 2018Q2: 72,202 shares; 2018Q3: 92,389 shares; 2018Q4: 145,495 shares; 2019Q1: 244,000 shares; 2019Q2: 214,842 shares 214,842 $1.08M 0.01% -29,158 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,360 shares; 2018Q2: 4,595 shares; 2018Q3: 6,575 shares; 2018Q4: 7,027 shares; 2019Q1: 7,080 shares; 2019Q2: 6,074 shares 6,074 $1.08M 0.01% -1,006 Timeline MUNI 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: 5,031 shares; 2018Q2: 5,111 shares; 2018Q3: 8,725 shares; 2018Q4: 15,040 shares; 2019Q1: 17,085 shares; 2019Q2: 19,586 shares 19,586 $1.07M 0.01% +2,501 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,210 shares; 2018Q2: 1,322 shares; 2018Q3: 1,982 shares; 2018Q4: 2,142 shares; 2019Q1: 2,023 shares; 2019Q2: 5,246 shares 5,246 $1.07M 0.01% +3,223 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,892 shares; 2018Q2: 54,781 shares; 2018Q3: 59,486 shares; 2018Q4: 63,595 shares; 2019Q1: 57,035 shares; 2019Q2: 58,333 shares 58,333 $1.07M 0.01% +1,298 Timeline PTF 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: 13,792 shares; 2018Q3: 11,027 shares; 2018Q4: 12,189 shares; 2019Q1: 12,734 shares; 2019Q2: 14,693 shares 14,693 $1.07M 0.01% +1,959 Timeline CBDMD INC CBDMD INC More: the full row for CBDMD 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: 181,486 shares 181,486 $1.07M 0.01% new VYMI 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: 21,288 shares; 2018Q2: 15,183 shares; 2018Q3: 14,828 shares; 2018Q4: 15,880 shares; 2019Q1: 18,204 shares; 2019Q2: 17,353 shares 17,353 $1.07M 0.01% -851 Timeline FFTY 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: 7,730 shares; 2018Q2: 20,008 shares; 2018Q3: 38,953 shares; 2018Q4: 29,055 shares; 2019Q1: 30,260 shares; 2019Q2: 31,043 shares 31,043 $1.07M 0.01% +783 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,346 shares; 2018Q2: 15,139 shares; 2018Q3: 18,085 shares; 2018Q4: 25,586 shares; 2019Q1: 28,512 shares; 2019Q2: 29,190 shares 29,190 $1.06M 0.01% +678 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,442 shares; 2018Q2: 12,567 shares; 2018Q3: 17,579 shares; 2018Q4: 18,545 shares; 2019Q1: 21,245 shares; 2019Q2: 22,843 shares 22,843 $1.06M 0.01% +1,598 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,924 shares; 2018Q2: 3,923 shares; 2018Q3: 3,664 shares; 2018Q4: 3,594 shares; 2019Q1: 4,297 shares; 2019Q2: 13,595 shares 13,595 $1.06M 0.01% +9,298 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,752 shares; 2018Q2: 30,474 shares; 2018Q3: 34,854 shares; 2018Q4: 27,271 shares; 2019Q1: 32,401 shares; 2019Q2: 51,806 shares 51,806 $1.06M 0.01% +19,405 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,707 shares; 2018Q2: 8,510 shares; 2018Q3: 11,909 shares; 2018Q4: 18,016 shares; 2019Q1: 21,054 shares; 2019Q2: 18,363 shares 18,363 $1.06M 0.01% -2,691 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,520 shares; 2018Q2: 27,666 shares; 2018Q3: 42,356 shares; 2018Q4: 47,932 shares; 2019Q1: 44,596 shares; 2019Q2: 42,030 shares 42,030 $1.05M 0.01% -2,566 Timeline BAB 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: 77,355 shares; 2018Q3: 26,781 shares; 2018Q4: 25,457 shares; 2019Q1: 28,852 shares; 2019Q2: 33,400 shares 33,400 $1.05M 0.01% +4,548 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,336 shares; 2018Q2: 12,323 shares; 2018Q3: 16,965 shares; 2018Q4: 12,909 shares; 2019Q1: 10,502 shares; 2019Q2: 17,580 shares 17,580 $1.05M 0.01% +7,078 SMMV 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: 1,039 shares; 2018Q2: not reported; 2018Q3: 2,762 shares; 2018Q4: 9,142 shares; 2019Q1: 12,582 shares; 2019Q2: 31,487 shares 31,487 $1.05M 0.01% +18,905 Timeline POLARITYTE INC POLARITYTE INC More: the full row for POLARITYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,680 shares; 2018Q2: 61,180 shares; 2018Q3: 93,456 shares; 2018Q4: 95,131 shares; 2019Q1: 209,519 shares; 2019Q2: 183,209 shares 183,209 $1.04M 0.01% -26,310 MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,051 shares; 2018Q2: 27,187 shares; 2018Q3: 37,107 shares; 2018Q4: 36,625 shares; 2019Q1: 36,867 shares; 2019Q2: 57,240 shares 57,240 $1.04M 0.01% +20,373 Timeline LIT 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: 30,289 shares; 2018Q2: 26,712 shares; 2018Q3: 35,781 shares; 2018Q4: 29,054 shares; 2019Q1: 32,704 shares; 2019Q2: 39,774 shares 39,774 $1.04M 0.01% +7,070 Timeline SHYD 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: 30,065 shares; 2018Q2: 29,340 shares; 2018Q3: 12,038 shares; 2018Q4: 11,688 shares; 2019Q1: 17,166 shares; 2019Q2: 41,429 shares 41,429 $1.04M 0.01% +24,263 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,708 shares; 2018Q2: 1,596 shares; 2018Q3: 2,471 shares; 2018Q4: 2,453 shares; 2019Q1: 2,341 shares; 2019Q2: 3,754 shares 3,754 $1.03M 0.01% +1,413 Timeline RFDA 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: 42,099 shares; 2018Q2: 43,048 shares; 2018Q3: 41,318 shares; 2018Q4: 33,799 shares; 2019Q1: 33,190 shares; 2019Q2: 32,013 shares 32,013 $1.03M 0.01% -1,177 Timeline HYMB 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: 9,504 shares; 2018Q2: 5,112 shares; 2018Q3: 5,871 shares; 2018Q4: 7,514 shares; 2019Q1: 13,252 shares; 2019Q2: 17,663 shares 17,663 $1.03M 0.01% +4,411 Timeline XMVM 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: 22,146 shares; 2018Q3: 28,369 shares; 2018Q4: 30,148 shares; 2019Q1: 31,224 shares; 2019Q2: 31,361 shares 31,361 $1.03M 0.01% +137 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,931 shares; 2018Q2: 12,338 shares; 2018Q3: 14,138 shares; 2018Q4: 14,121 shares; 2019Q1: 20,462 shares; 2019Q2: 21,575 shares 21,575 $1.03M 0.01% +1,113 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,368 shares; 2018Q2: 28,984 shares; 2018Q3: 35,975 shares; 2018Q4: 24,606 shares; 2019Q1: 49,227 shares; 2019Q2: 21,768 shares 21,768 $1.03M 0.01% -27,459 MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,287 shares; 2018Q2: 50,492 shares; 2018Q3: 47,284 shares; 2018Q4: 45,833 shares; 2019Q1: 54,876 shares; 2019Q2: 42,472 shares 42,472 $1.03M 0.01% -12,404 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,702 shares; 2018Q2: 14,573 shares; 2018Q3: 15,261 shares; 2018Q4: 16,123 shares; 2019Q1: 16,894 shares; 2019Q2: 17,632 shares 17,632 $1.02M 0.01% +738 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,711 shares; 2018Q2: 73,678 shares; 2018Q3: 85,487 shares; 2018Q4: 85,099 shares; 2019Q1: 90,256 shares; 2019Q2: 103,523 shares 103,523 $1.02M 0.01% +13,267 Timeline PTH 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: 5,826 shares; 2018Q3: 11,639 shares; 2018Q4: 17,470 shares; 2019Q1: 11,519 shares; 2019Q2: 11,590 shares 11,590 $1.02M 0.01% +71 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,882 shares; 2018Q2: 1,789 shares; 2018Q3: 1,889 shares; 2018Q4: 1,919 shares; 2019Q1: 14,684 shares; 2019Q2: 17,472 shares 17,472 $1.01M 0.01% +2,788 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,928 shares; 2018Q2: 20,930 shares; 2018Q3: 47,576 shares; 2018Q4: 43,548 shares; 2019Q1: 44,061 shares; 2019Q2: 43,772 shares 43,772 $1.01M 0.01% -289 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,146 shares; 2018Q2: 1,234 shares; 2018Q3: 2,597 shares; 2018Q4: 3,452 shares; 2019Q1: 3,448 shares; 2019Q2: 3,435 shares 3,435 $1M 0.01% -13 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,745 shares; 2018Q2: 26,770 shares; 2018Q3: 32,669 shares; 2018Q4: 27,101 shares; 2019Q1: 44,390 shares; 2019Q2: 45,066 shares 45,066 $1M 0.01% +676 QARP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 39,656 shares; 2018Q3: 36,864 shares; 2018Q4: 33,563 shares; 2019Q1: 47,875 shares; 2019Q2: 37,092 shares 37,092 $1M 0.01% -10,783 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,258 shares; 2018Q2: 77,858 shares; 2018Q3: 79,369 shares; 2018Q4: 54,693 shares; 2019Q1: 81,587 shares; 2019Q2: 39,912 shares 39,912 $1M 0.01% -41,675 CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,073 shares; 2018Q2: 5,000 shares; 2018Q3: 5,627 shares; 2018Q4: 21,464 shares; 2019Q1: 20,870 shares; 2019Q2: 23,636 shares 23,636 $996K 0.01% +2,766 IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,345 shares; 2018Q2: 5,985 shares; 2018Q3: 6,535 shares; 2018Q4: 7,196 shares; 2019Q1: 7,623 shares; 2019Q2: 9,885 shares 9,885 $992K 0.01% +2,262 Timeline SIL 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: 16,661 shares; 2018Q2: 13,438 shares; 2018Q3: 22,373 shares; 2018Q4: 32,984 shares; 2019Q1: 35,959 shares; 2019Q2: 37,029 shares 37,029 $992K 0.01% +1,070 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 18,887 shares 18,887 $991K 0.01% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,225 shares; 2018Q2: 9,115 shares; 2018Q3: 13,124 shares; 2018Q4: 17,467 shares; 2019Q1: 18,565 shares; 2019Q2: 19,265 shares 19,265 $988K 0.01% +700 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,371 shares; 2018Q2: 16,301 shares; 2018Q3: 29,663 shares; 2018Q4: 66,485 shares; 2019Q1: 42,038 shares; 2019Q2: 13,535 shares 13,535 $985K 0.01% -28,503 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,046 shares; 2018Q2: 4,548 shares; 2018Q3: 4,993 shares; 2018Q4: 8,931 shares; 2019Q1: 9,833 shares; 2019Q2: 12,181 shares 12,181 $983K 0.01% +2,348 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,244 shares; 2018Q2: 26,444 shares; 2018Q3: 11,825 shares; 2018Q4: 12,526 shares; 2019Q1: 9,459 shares; 2019Q2: 18,365 shares 18,365 $981K 0.01% +8,906 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,976 shares; 2018Q2: 13,068 shares; 2018Q3: 25,785 shares; 2018Q4: 23,454 shares; 2019Q1: 20,853 shares; 2019Q2: 18,818 shares 18,818 $980K 0.01% -2,035 Timeline VLUE 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: 7,441 shares; 2018Q2: 4,335 shares; 2018Q3: 6,483 shares; 2018Q4: 7,795 shares; 2019Q1: 8,375 shares; 2019Q2: 12,061 shares 12,061 $980K 0.01% +3,686 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 594 shares; 2018Q2: 464 shares; 2018Q3: 2,988 shares; 2018Q4: 1,173 shares; 2019Q1: 4,185 shares; 2019Q2: 4,685 shares 4,685 $979K 0.01% +500 Timeline FMAT 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: 16,929 shares; 2018Q2: 4,148 shares; 2018Q3: 5,350 shares; 2018Q4: 4,463 shares; 2019Q1: 17,644 shares; 2019Q2: 29,720 shares 29,720 $976K 0.01% +12,076 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,025 shares; 2018Q2: 961 shares; 2018Q3: 1,069 shares; 2018Q4: 2,632 shares; 2019Q1: 3,074 shares; 2019Q2: 3,087 shares 3,087 $974K 0.01% +13 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,643 shares; 2018Q3: 12,359 shares; 2018Q4: 14,383 shares; 2019Q1: 15,518 shares; 2019Q2: 16,149 shares 16,149 $974K 0.01% +631 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,089 shares; 2018Q2: 61,641 shares; 2018Q3: 73,285 shares; 2018Q4: 51,712 shares; 2019Q1: 51,362 shares; 2019Q2: 54,001 shares 54,001 $970K 0.01% +2,639 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,216 shares; 2018Q2: 9,030 shares; 2018Q3: 9,043 shares; 2018Q4: 12,381 shares; 2019Q1: 16,468 shares; 2019Q2: 16,294 shares 16,294 $966K 0.01% -174 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,377 shares; 2018Q2: 6,500 shares; 2018Q3: 7,125 shares; 2018Q4: 6,868 shares; 2019Q1: 8,471 shares; 2019Q2: 17,137 shares 17,137 $962K 0.01% +8,666 LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,178 shares; 2018Q2: 5,143 shares; 2018Q3: 3,403 shares; 2018Q4: 6,689 shares; 2019Q1: 7,862 shares; 2019Q2: 6,873 shares 6,873 $960K 0.01% -989 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,175 shares; 2018Q2: 49,094 shares; 2018Q3: 51,609 shares; 2018Q4: 45,289 shares; 2019Q1: 44,006 shares; 2019Q2: 45,811 shares 45,811 $949K 0.01% +1,805 TFLO 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: not reported; 2018Q2: not reported; 2018Q3: 1,242 shares; 2018Q4: 12,004 shares; 2019Q1: 19,302 shares; 2019Q2: 18,737 shares 18,737 $943K 0.01% -565 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,126 shares; 2018Q2: 10,808 shares; 2018Q3: 21,157 shares; 2018Q4: 21,176 shares; 2019Q1: 21,148 shares; 2019Q2: 23,187 shares 23,187 $941K 0.01% +2,039 LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,765 shares; 2018Q2: 44,381 shares; 2018Q3: 43,452 shares; 2018Q4: 43,667 shares; 2019Q1: 41,125 shares; 2019Q2: 37,805 shares 37,805 $941K 0.01% -3,320 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,279 shares; 2018Q2: 1,293 shares; 2018Q3: 2,685 shares; 2018Q4: 6,176 shares; 2019Q1: 8,077 shares; 2019Q2: 9,263 shares 9,263 $940K 0.01% +1,186 Timeline EDIV 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: 24,734 shares; 2018Q2: 23,872 shares; 2018Q3: 22,820 shares; 2018Q4: 30,493 shares; 2019Q1: 30,239 shares; 2019Q2: 28,805 shares 28,805 $940K 0.01% -1,434 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,016 shares; 2018Q2: 11,094 shares; 2018Q3: 13,341 shares; 2018Q4: 14,783 shares; 2019Q1: 13,785 shares; 2019Q2: 15,118 shares 15,118 $938K 0.01% +1,333 Timeline GRPM 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: 6,228 shares; 2018Q3: 11,121 shares; 2018Q4: 14,299 shares; 2019Q1: 12,563 shares; 2019Q2: 14,482 shares 14,482 $934K 0.01% +1,919 Timeline EWC 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: 30,325 shares; 2018Q2: 27,779 shares; 2018Q3: 31,595 shares; 2018Q4: 31,754 shares; 2019Q1: 33,122 shares; 2019Q2: 32,601 shares 32,601 $933K 0.01% -521 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,962 shares; 2018Q2: 4,085 shares; 2018Q3: 8,736 shares; 2018Q4: 12,691 shares; 2019Q1: 19,599 shares; 2019Q2: 12,121 shares 12,121 $931K 0.01% -7,478 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,611 shares; 2018Q2: 25,417 shares; 2018Q3: 9,228 shares; 2018Q4: 33,323 shares; 2019Q1: 34,992 shares; 2019Q2: 42,803 shares 42,803 $930K 0.01% +7,811 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,625 shares; 2018Q2: 16,637 shares; 2018Q3: 19,455 shares; 2018Q4: 25,268 shares; 2019Q1: 24,938 shares; 2019Q2: 24,830 shares 24,830 $924K 0.01% -108 Timeline COWZ 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: 12,035 shares; 2018Q2: 12,035 shares; 2018Q3: 13,383 shares; 2018Q4: 8,390 shares; 2019Q1: 24,876 shares; 2019Q2: 32,164 shares 32,164 $923K 0.01% +7,288 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,810 shares; 2018Q2: 38,759 shares; 2018Q3: 22,382 shares; 2018Q4: 24,808 shares; 2019Q1: 25,917 shares; 2019Q2: 36,382 shares 36,382 $923K 0.01% +10,465 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,074 shares; 2018Q2: 6,813 shares; 2018Q3: 7,228 shares; 2018Q4: 12,243 shares; 2019Q1: 13,660 shares; 2019Q2: 16,602 shares 16,602 $921K 0.01% +2,942 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,112 shares; 2018Q2: 26,264 shares; 2018Q3: 44,107 shares; 2018Q4: 56,002 shares; 2019Q1: 63,304 shares; 2019Q2: 48,170 shares 48,170 $921K 0.01% -15,134 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,122 shares; 2018Q2: 77,122 shares; 2018Q3: 72,622 shares; 2018Q4: 72,622 shares; 2019Q1: 72,622 shares; 2019Q2: 72,622 shares 72,622 $920K 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,223 shares; 2018Q2: 23,713 shares; 2018Q3: 26,746 shares; 2018Q4: 26,291 shares; 2019Q1: 25,260 shares; 2019Q2: 19,811 shares 19,811 $916K 0.01% -5,449 Timeline ILTB 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: 1,871 shares; 2018Q2: 2,094 shares; 2018Q3: 29,236 shares; 2018Q4: 40,643 shares; 2019Q1: 61,580 shares; 2019Q2: 13,893 shares 13,893 $916K 0.01% -47,687 Timeline VPL 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: 16,545 shares; 2018Q2: 18,932 shares; 2018Q3: 12,140 shares; 2018Q4: 11,146 shares; 2019Q1: 11,915 shares; 2019Q2: 13,830 shares 13,830 $915K 0.01% +1,915 Timeline IOO 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: 10,944 shares; 2018Q2: 18,722 shares; 2018Q3: 19,537 shares; 2018Q4: 20,149 shares; 2019Q1: 19,812 shares; 2019Q2: 18,723 shares 18,723 $914K 0.01% -1,089 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,890 shares; 2018Q2: 8,005 shares; 2018Q3: 2,423 shares; 2018Q4: 1,951 shares; 2019Q1: 2,907 shares; 2019Q2: 5,924 shares 5,924 $914K 0.01% +3,017 Timeline MGV 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: 7,133 shares; 2018Q2: 6,566 shares; 2018Q3: 6,415 shares; 2018Q4: 11,797 shares; 2019Q1: 11,485 shares; 2019Q2: 11,348 shares 11,348 $913K 0.01% -137 Timeline GMF 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: 345 shares; 2018Q2: 345 shares; 2018Q3: 6,727 shares; 2018Q4: 9,164 shares; 2019Q1: 9,336 shares; 2019Q2: 9,336 shares 9,336 $913K 0.01% 0 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,732 shares; 2018Q2: 36,210 shares; 2018Q3: 76,774 shares; 2018Q4: 32,143 shares; 2019Q1: 30,055 shares; 2019Q2: 34,845 shares 34,845 $911K 0.01% +4,790 NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,255 shares; 2018Q2: 3,336 shares; 2018Q3: 3,987 shares; 2018Q4: 5,415 shares; 2019Q1: 6,041 shares; 2019Q2: 6,437 shares 6,437 $910K 0.01% +396 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,744 shares; 2018Q2: 92,267 shares; 2018Q3: 88,462 shares; 2018Q4: 81,640 shares; 2019Q1: 111,168 shares; 2019Q2: 114,823 shares 114,823 $910K 0.01% +3,655 Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,834 shares; 2018Q2: 20,297 shares; 2018Q3: 20,808 shares; 2018Q4: 26,059 shares; 2019Q1: 27,276 shares; 2019Q2: 26,911 shares 26,911 $909K 0.01% -365 HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,683 shares; 2018Q2: 1,751 shares; 2018Q3: 3,330 shares; 2018Q4: 4,033 shares; 2019Q1: 17,381 shares; 2019Q2: 22,578 shares 22,578 $909K 0.01% +5,197 OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,266 shares; 2018Q2: 24,638 shares; 2018Q3: 28,765 shares; 2018Q4: 26,226 shares; 2019Q1: 25,906 shares; 2019Q2: 41,526 shares 41,526 $908K 0.01% +15,620 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,149 shares; 2018Q2: 33,087 shares; 2018Q3: 39,181 shares; 2018Q4: 25,216 shares; 2019Q1: 31,959 shares; 2019Q2: 21,039 shares 21,039 $907K 0.01% -10,920 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,928 shares; 2018Q2: 17,345 shares; 2018Q3: 12,421 shares; 2018Q4: 15,336 shares; 2019Q1: 19,314 shares; 2019Q2: 15,494 shares 15,494 $905K 0.01% -3,820 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,912 shares; 2018Q2: 48,323 shares; 2018Q3: 45,942 shares; 2018Q4: 38,891 shares; 2019Q1: 38,891 shares; 2019Q2: 38,891 shares 38,891 $904K 0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,690 shares; 2018Q2: 7,782 shares; 2018Q3: 13,745 shares; 2018Q4: 18,537 shares; 2019Q1: 20,782 shares; 2019Q2: 18,860 shares 18,860 $904K 0.01% -1,922 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,475 shares; 2018Q2: 52,274 shares; 2018Q3: 56,176 shares; 2018Q4: 30,099 shares; 2019Q1: 27,335 shares; 2019Q2: 29,422 shares 29,422 $904K 0.01% +2,087 NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,787 shares; 2018Q2: 75,033 shares; 2018Q3: 75,203 shares; 2018Q4: 72,253 shares; 2019Q1: 68,898 shares; 2019Q2: 68,998 shares 68,998 $903K 0.01% +100 Timeline COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 205,008 shares; 2018Q3: 213,413 shares; 2018Q4: 196,525 shares; 2019Q1: 200,658 shares; 2019Q2: 180,668 shares 180,668 $903K 0.01% -19,990 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,780 shares; 2018Q2: 1,603 shares; 2018Q3: 2,315 shares; 2018Q4: 3,831 shares; 2019Q1: 5,525 shares; 2019Q2: 7,622 shares 7,622 $901K 0.01% +2,097 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,320 shares; 2018Q2: 4,298 shares; 2018Q3: 5,045 shares; 2018Q4: 6,155 shares; 2019Q1: 6,474 shares; 2019Q2: 13,583 shares 13,583 $900K 0.01% +7,109 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,172 shares; 2018Q2: 30,447 shares; 2018Q3: 42,912 shares; 2018Q4: 45,221 shares; 2019Q1: 45,531 shares; 2019Q2: 48,219 shares 48,219 $900K 0.01% +2,688 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F 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: 75,281 shares; 2019Q2: 79,965 shares 79,965 $899K 0.01% +4,684 Timeline FENY 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: 1,668 shares; 2018Q2: 3,487 shares; 2018Q3: 5,152 shares; 2018Q4: 5,211 shares; 2019Q1: 54,061 shares; 2019Q2: 52,163 shares 52,163 $897K 0.01% -1,898 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,508 shares; 2018Q2: 22,522 shares; 2018Q3: 31,396 shares; 2018Q4: 32,005 shares; 2019Q1: 32,902 shares; 2019Q2: 33,470 shares 33,470 $893K 0.01% +568 DTD 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: 6,700 shares; 2018Q2: 6,602 shares; 2018Q3: 8,760 shares; 2018Q4: 9,422 shares; 2019Q1: 9,287 shares; 2019Q2: 9,177 shares 9,177 $893K 0.01% -110 Timeline ARKG 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: 550 shares; 2018Q2: 1,915 shares; 2018Q3: 13,428 shares; 2018Q4: 12,821 shares; 2019Q1: 24,544 shares; 2019Q2: 25,911 shares 25,911 $893K 0.01% +1,367 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,049 shares; 2018Q2: 2,953 shares; 2018Q3: 3,143 shares; 2018Q4: 3,653 shares; 2019Q1: 4,747 shares; 2019Q2: 3,987 shares 3,987 $892K 0.01% -760 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,101 shares; 2018Q2: 11,068 shares; 2018Q3: 40,611 shares; 2018Q4: 11,443 shares; 2019Q1: 12,127 shares; 2019Q2: 12,447 shares 12,447 $890K 0.01% +320 Timeline REZ 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: 1,681 shares; 2018Q2: 1,350 shares; 2018Q3: 1,809 shares; 2018Q4: 12,823 shares; 2019Q1: 10,270 shares; 2019Q2: 12,158 shares 12,158 $889K 0.01% +1,888 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,896 shares; 2018Q2: 15,270 shares; 2018Q3: 39,153 shares; 2018Q4: 81,500 shares; 2019Q1: 84,070 shares; 2019Q2: 78,526 shares 78,526 $889K 0.01% -5,544 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,221 shares; 2018Q2: 5,760 shares; 2018Q3: 7,707 shares; 2018Q4: 10,530 shares; 2019Q1: 10,171 shares; 2019Q2: 11,133 shares 11,133 $888K 0.01% +962 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,448 shares; 2018Q2: 9,449 shares; 2018Q3: 9,792 shares; 2018Q4: 12,930 shares; 2019Q1: 13,136 shares; 2019Q2: 13,134 shares 13,134 $885K 0.01% -2 Timeline PAVE 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: 32,586 shares; 2018Q2: 31,747 shares; 2018Q3: 38,632 shares; 2018Q4: 79,184 shares; 2019Q1: 48,010 shares; 2019Q2: 54,291 shares 54,291 $885K 0.01% +6,281 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,045 shares; 2018Q2: 30,689 shares; 2018Q3: 52,035 shares; 2018Q4: 49,234 shares; 2019Q1: 47,078 shares; 2019Q2: 25,242 shares 25,242 $885K 0.01% -21,836 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,291 shares; 2018Q2: 1,654 shares; 2018Q3: 2,973 shares; 2018Q4: 1,787 shares; 2019Q1: 3,631 shares; 2019Q2: 5,181 shares 5,181 $884K 0.01% +1,550 Timeline GUGGENHEIM ENHANCED EQUITY I GUGGENHEIM ENHANCED EQUITY I More: the full row for GUGGENHEIM ENHANCED EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,104 shares; 2018Q2: 86,559 shares; 2018Q3: 110,701 shares; 2018Q4: 100,383 shares; 2019Q1: 108,042 shares; 2019Q2: 108,729 shares 108,729 $884K 0.01% +687 FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,765 shares; 2018Q2: 51,498 shares; 2018Q3: 56,570 shares; 2018Q4: 50,630 shares; 2019Q1: 55,170 shares; 2019Q2: 55,222 shares 55,222 $883K 0.01% +52 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,402 shares; 2018Q2: 25,608 shares; 2018Q3: 41,585 shares; 2018Q4: 23,637 shares; 2019Q1: 27,112 shares; 2019Q2: 24,901 shares 24,901 $883K 0.01% -2,211 EWJ 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: 31,739 shares; 2018Q2: 28,279 shares; 2018Q3: 18,553 shares; 2018Q4: 48,877 shares; 2019Q1: 16,100 shares; 2019Q2: 16,183 shares 16,183 $882K 0.01% +83 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES 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: not reported; 2019Q1: not reported; 2019Q2: 24,991 shares 24,991 $882K 0.01% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,848 shares; 2018Q2: 15,192 shares; 2018Q3: 22,480 shares; 2018Q4: 35,931 shares; 2019Q1: 39,127 shares; 2019Q2: 38,387 shares 38,387 $881K 0.01% -740 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,375 shares; 2018Q2: 25,313 shares; 2018Q3: 27,973 shares; 2018Q4: 34,224 shares; 2019Q1: 46,963 shares; 2019Q2: 55,831 shares 55,831 $881K 0.01% +8,868 SOCL 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: 8,273 shares; 2018Q2: 5,462 shares; 2018Q3: 2,050 shares; 2018Q4: 25,655 shares; 2019Q1: 25,790 shares; 2019Q2: 27,390 shares 27,390 $881K 0.01% +1,600 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,274 shares; 2018Q2: 13,513 shares; 2018Q3: 14,800 shares; 2018Q4: 15,986 shares; 2019Q1: 17,451 shares; 2019Q2: 15,776 shares 15,776 $879K 0.01% -1,675 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,498 shares; 2018Q2: 4,325 shares; 2018Q3: 6,194 shares; 2018Q4: 6,227 shares; 2019Q1: 6,614 shares; 2019Q2: 6,803 shares 6,803 $879K 0.01% +189 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,768 shares; 2018Q2: 28,338 shares; 2018Q3: 27,246 shares; 2018Q4: 28,184 shares; 2019Q1: 46,883 shares; 2019Q2: 26,116 shares 26,116 $875K 0.01% -20,767 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,565 shares; 2018Q2: 6,191 shares; 2018Q3: 9,461 shares; 2018Q4: 9,878 shares; 2019Q1: 10,310 shares; 2019Q2: 10,317 shares 10,317 $873K 0.01% +7 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,925 shares; 2018Q2: 4,128 shares; 2018Q3: 5,539 shares; 2018Q4: 5,642 shares; 2019Q1: 9,040 shares; 2019Q2: 8,643 shares 8,643 $873K 0.01% -397 Timeline SPIP 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: 3,058 shares; 2018Q2: 2,834 shares; 2018Q3: 4,686 shares; 2018Q4: 10,605 shares; 2019Q1: 9,238 shares; 2019Q2: 15,406 shares 15,406 $873K 0.01% +6,168 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 889 shares; 2018Q2: 1,635 shares; 2018Q3: 1,447 shares; 2018Q4: 7,035 shares; 2019Q1: 12,000 shares; 2019Q2: 12,560 shares 12,560 $872K 0.01% +560 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 975 shares; 2018Q2: 2,489 shares; 2018Q3: 11,235 shares; 2018Q4: 13,199 shares; 2019Q1: 14,874 shares; 2019Q2: 26,864 shares 26,864 $871K 0.01% +11,990 Timeline NUSA NUSHARES ETF TR More: the full row for NUSHARES ETF 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: not reported; 2019Q1: 32,510 shares; 2019Q2: 34,932 shares 34,932 $871K 0.01% +2,422 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,008 shares; 2018Q2: 7,006 shares; 2018Q3: 6,739 shares; 2018Q4: 10,161 shares; 2019Q1: 10,214 shares; 2019Q2: 45,688 shares 45,688 $870K 0.01% +35,474 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,285 shares; 2018Q2: 6,088 shares; 2018Q3: 8,918 shares; 2018Q4: 7,589 shares; 2019Q1: 16,247 shares; 2019Q2: 16,565 shares 16,565 $869K 0.01% +318 Timeline HYZD 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: 812 shares; 2018Q2: 49,723 shares; 2018Q3: 48,959 shares; 2018Q4: 61,613 shares; 2019Q1: 39,677 shares; 2019Q2: 37,206 shares 37,206 $869K 0.01% -2,471 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 33,867 shares; 2018Q3: 37,345 shares; 2018Q4: 43,389 shares; 2019Q1: 40,711 shares; 2019Q2: 34,759 shares 34,759 $866K 0.01% -5,952 Timeline INDS 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,035 shares; 2019Q2: 27,753 shares 27,753 $866K 0.01% +26,718 Timeline AFDM FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,832 shares; 2018Q2: 40,137 shares; 2018Q3: 20,308 shares; 2018Q4: 15,631 shares; 2019Q1: 14,736 shares; 2019Q2: 15,265 shares 15,265 $865K 0.01% +529 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,748 shares; 2018Q2: 2,688 shares; 2018Q3: 2,939 shares; 2018Q4: 4,642 shares; 2019Q1: 4,957 shares; 2019Q2: 5,160 shares 5,160 $862K 0.01% +203 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,726 shares; 2018Q2: 8,795 shares; 2018Q3: 11,697 shares; 2018Q4: 12,046 shares; 2019Q1: 13,639 shares; 2019Q2: 15,236 shares 15,236 $861K 0.01% +1,597 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,971 shares; 2018Q2: 30,987 shares; 2018Q3: 26,262 shares; 2018Q4: 25,055 shares; 2019Q1: 28,165 shares; 2019Q2: 26,633 shares 26,633 $861K 0.01% -1,532 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,053 shares; 2018Q2: 92,350 shares; 2018Q3: 111,387 shares; 2018Q4: 103,187 shares; 2019Q1: 90,121 shares; 2019Q2: 36,299 shares 36,299 $860K 0.01% -53,822 IMTB 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: 1,457 shares; 2018Q2: 1,457 shares; 2018Q3: 1,869 shares; 2018Q4: 9,569 shares; 2019Q1: 15,077 shares; 2019Q2: 17,053 shares 17,053 $858K 0.01% +1,976 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,738 shares; 2018Q2: 4,564 shares; 2018Q3: 5,603 shares; 2018Q4: 9,108 shares; 2019Q1: 9,030 shares; 2019Q2: 13,794 shares 13,794 $856K 0.01% +4,764 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,739 shares; 2018Q2: 14,850 shares; 2018Q3: 11,482 shares; 2018Q4: 13,589 shares; 2019Q1: 7,699 shares; 2019Q2: 8,396 shares 8,396 $854K 0.01% +697 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,002 shares; 2018Q2: 10,703 shares; 2018Q3: 17,007 shares; 2018Q4: 52,295 shares; 2019Q1: 51,173 shares; 2019Q2: 55,766 shares 55,766 $854K 0.01% +4,593 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,977 shares; 2018Q2: 68,727 shares; 2018Q3: 74,353 shares; 2018Q4: 75,804 shares; 2019Q1: 76,017 shares; 2019Q2: 79,558 shares 79,558 $853K 0.01% +3,541 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,736 shares; 2018Q2: 66,036 shares; 2018Q3: 66,136 shares; 2018Q4: 66,136 shares; 2019Q1: 66,136 shares; 2019Q2: 65,936 shares 65,936 $853K 0.01% -200 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,735 shares; 2018Q2: 15,644 shares; 2018Q3: 11,295 shares; 2018Q4: 25,377 shares; 2019Q1: 18,179 shares; 2019Q2: 13,884 shares 13,884 $852K 0.01% -4,295 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,636 shares; 2018Q2: 2,020 shares; 2018Q3: 2,190 shares; 2018Q4: 1,863 shares; 2019Q1: 2,995 shares; 2019Q2: 5,198 shares 5,198 $849K 0.01% +2,203 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,568 shares; 2018Q2: 45,728 shares; 2018Q3: 50,839 shares; 2018Q4: 78,933 shares; 2019Q1: 93,194 shares; 2019Q2: 48,599 shares 48,599 $847K 0.01% -44,595 Timeline OMFL 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: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,436 shares 28,436 $845K 0.01% new Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,661 shares; 2018Q2: 56,673 shares; 2018Q3: 58,286 shares; 2018Q4: 57,725 shares; 2019Q1: 57,012 shares; 2019Q2: 56,324 shares 56,324 $842K 0.01% -688 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,363 shares; 2018Q2: 39,522 shares; 2018Q3: 49,713 shares; 2018Q4: 54,739 shares; 2019Q1: 53,820 shares; 2019Q2: 54,495 shares 54,495 $840K 0.01% +675 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,285 shares; 2018Q2: 16,747 shares; 2018Q3: 25,380 shares; 2018Q4: 22,148 shares; 2019Q1: 21,225 shares; 2019Q2: 20,059 shares 20,059 $840K 0.01% -1,166 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,196 shares; 2018Q2: 14,430 shares; 2018Q3: 16,111 shares; 2018Q4: 16,916 shares; 2019Q1: 16,636 shares; 2019Q2: 15,910 shares 15,910 $840K 0.01% -726 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,577 shares; 2018Q2: 2,170 shares; 2018Q3: 2,620 shares; 2018Q4: 540 shares; 2019Q1: 2,745 shares; 2019Q2: 1,737 shares 1,737 $840K 0.01% -1,008 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,374 shares; 2018Q2: 8,114 shares; 2018Q3: 9,267 shares; 2018Q4: 9,748 shares; 2019Q1: 9,782 shares; 2019Q2: 10,629 shares 10,629 $836K 0.01% +847 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,899 shares; 2018Q2: 7,514 shares; 2018Q3: 7,554 shares; 2018Q4: 7,106 shares; 2019Q1: 7,263 shares; 2019Q2: 6,863 shares 6,863 $836K 0.01% -400 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,346 shares; 2018Q2: 9,267 shares; 2018Q3: 8,518 shares; 2018Q4: 9,479 shares; 2019Q1: 17,276 shares; 2019Q2: 9,966 shares 9,966 $833K 0.01% -7,310 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,992 shares; 2018Q2: 1,677 shares; 2018Q3: 1,897 shares; 2018Q4: 2,075 shares; 2019Q1: 2,242 shares; 2019Q2: 2,305 shares 2,305 $833K 0.01% +63 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,031 shares; 2018Q2: 6,063 shares; 2018Q3: 8,479 shares; 2018Q4: 10,046 shares; 2019Q1: 10,265 shares; 2019Q2: 10,276 shares 10,276 $832K 0.01% +11 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 332 shares; 2018Q2: 273 shares; 2018Q3: 390 shares; 2018Q4: 499 shares; 2019Q1: 356 shares; 2019Q2: 815 shares 815 $832K 0.01% +459 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,379 shares; 2018Q2: 12,795 shares; 2018Q3: 12,471 shares; 2018Q4: 16,919 shares; 2019Q1: 19,900 shares; 2019Q2: 19,679 shares 19,679 $831K 0.01% -221 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,787 shares; 2018Q2: 5,343 shares; 2018Q3: 6,103 shares; 2018Q4: 7,520 shares; 2019Q1: 10,427 shares; 2019Q2: 9,987 shares 9,987 $830K 0.01% -440 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,140 shares; 2018Q2: 2,083 shares; 2018Q3: 2,856 shares; 2018Q4: 3,367 shares; 2019Q1: 6,436 shares; 2019Q2: 6,473 shares 6,473 $830K 0.01% +37 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,909 shares; 2018Q2: 17,812 shares; 2018Q3: 35,464 shares; 2018Q4: 34,239 shares; 2019Q1: 35,801 shares; 2019Q2: 43,855 shares 43,855 $830K 0.01% +8,054 Timeline DSI 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: 9,327 shares; 2018Q2: 8,053 shares; 2018Q3: 7,268 shares; 2018Q4: 6,541 shares; 2019Q1: 8,405 shares; 2019Q2: 7,581 shares 7,581 $829K 0.01% -824 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: 10,877 shares; 2019Q1: 15,097 shares; 2019Q2: 16,188 shares 16,188 $828K 0.01% +1,091 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,549 shares; 2018Q2: 22,369 shares; 2018Q3: 32,574 shares; 2018Q4: 26,047 shares; 2019Q1: 34,862 shares; 2019Q2: 53,931 shares 53,931 $826K 0.01% +19,069 SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,912 shares; 2018Q2: 22,110 shares; 2018Q3: 24,391 shares; 2018Q4: 25,769 shares; 2019Q1: 27,662 shares; 2019Q2: 26,228 shares 26,228 $825K 0.01% -1,434 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: 3,253 shares; 2018Q3: 5,608 shares; 2018Q4: 13,977 shares; 2019Q1: 30,333 shares; 2019Q2: 38,816 shares 38,816 $825K 0.01% +8,483 ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,579 shares; 2018Q2: 48,552 shares; 2018Q3: 49,409 shares; 2018Q4: 53,697 shares; 2019Q1: 56,096 shares; 2019Q2: 36,712 shares 36,712 $822K 0.01% -19,384 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 105,122 shares; 2018Q3: 108,288 shares; 2018Q4: 100,395 shares; 2019Q1: 99,749 shares; 2019Q2: 98,701 shares 98,701 $822K 0.01% -1,048 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,881 shares; 2018Q2: 12,395 shares; 2018Q3: 15,130 shares; 2018Q4: 6,206 shares; 2019Q1: 7,321 shares; 2019Q2: 9,730 shares 9,730 $821K 0.01% +2,409 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,408 shares; 2018Q2: 39,408 shares; 2018Q3: 39,708 shares; 2018Q4: 39,708 shares; 2019Q1: 39,708 shares; 2019Q2: 39,908 shares 39,908 $821K 0.01% +200 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,455 shares; 2018Q2: 2,409 shares; 2018Q3: 2,785 shares; 2018Q4: 3,453 shares; 2019Q1: 4,653 shares; 2019Q2: 7,254 shares 7,254 $820K 0.01% +2,601 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,838 shares; 2018Q2: 11,967 shares; 2018Q3: 12,161 shares; 2018Q4: 14,735 shares; 2019Q1: 14,960 shares; 2019Q2: 15,052 shares 15,052 $820K 0.01% +92 Timeline XSVM 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: 20,829 shares; 2018Q3: 28,311 shares; 2018Q4: 28,858 shares; 2019Q1: 28,840 shares; 2019Q2: 27,911 shares 27,911 $818K 0.01% -929 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120,750 shares; 2018Q2: 128,335 shares; 2018Q3: 111,713 shares; 2018Q4: 103,839 shares; 2019Q1: 111,176 shares; 2019Q2: 127,693 shares 127,693 $817K 0.01% +16,517 Timeline PWS 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,000 shares; 2019Q1: 44,058 shares; 2019Q2: 33,697 shares 33,697 $817K 0.01% -10,361 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,423 shares; 2018Q2: 3,961 shares; 2018Q3: 3,715 shares; 2018Q4: 3,659 shares; 2019Q1: 3,779 shares; 2019Q2: 3,539 shares 3,539 $815K 0.01% -240 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 506 shares; 2018Q2: 661 shares; 2018Q3: 5,292 shares; 2018Q4: 7,814 shares; 2019Q1: 9,098 shares; 2019Q2: 8,372 shares 8,372 $811K 0.01% -726 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,328 shares; 2018Q2: 15,772 shares; 2018Q3: 23,952 shares; 2018Q4: 23,462 shares; 2019Q1: 24,017 shares; 2019Q2: 21,795 shares 21,795 $810K 0.01% -2,222 Timeline IYG 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: 6,987 shares; 2018Q2: 6,313 shares; 2018Q3: 6,645 shares; 2018Q4: 11,417 shares; 2019Q1: 8,381 shares; 2019Q2: 6,047 shares 6,047 $810K 0.01% -2,334 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,402 shares; 2018Q2: 4,788 shares; 2018Q3: 4,468 shares; 2018Q4: 6,464 shares; 2019Q1: 5,927 shares; 2019Q2: 5,243 shares 5,243 $809K 0.01% -684 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,452 shares; 2018Q2: 5,040 shares; 2018Q3: 9,374 shares; 2018Q4: 18,365 shares; 2019Q1: 13,375 shares; 2019Q2: 14,801 shares 14,801 $808K 0.01% +1,426 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,789 shares; 2018Q2: 2,788 shares; 2018Q3: 3,593 shares; 2018Q4: 4,392 shares; 2019Q1: 10,343 shares; 2019Q2: 5,173 shares 5,173 $807K 0.01% -5,170 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,884 shares; 2018Q2: 21,557 shares; 2018Q3: 27,947 shares; 2018Q4: 26,932 shares; 2019Q1: 38,717 shares; 2019Q2: 44,092 shares 44,092 $807K 0.01% +5,375 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,364 shares; 2018Q2: 9,715 shares; 2018Q3: 15,476 shares; 2018Q4: 14,779 shares; 2019Q1: 13,449 shares; 2019Q2: 27,015 shares 27,015 $807K 0.01% +13,566 SCHE 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: 34,162 shares; 2018Q2: 35,000 shares; 2018Q3: 31,211 shares; 2018Q4: 27,061 shares; 2019Q1: 28,460 shares; 2019Q2: 30,690 shares 30,690 $806K 0.01% +2,230 Timeline FRI 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: 27,854 shares; 2018Q2: 13,247 shares; 2018Q3: 10,995 shares; 2018Q4: 10,949 shares; 2019Q1: 20,974 shares; 2019Q2: 32,209 shares 32,209 $804K 0.01% +11,235 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121,610 shares; 2018Q2: 132,044 shares; 2018Q3: 124,300 shares; 2018Q4: 127,701 shares; 2019Q1: 121,583 shares; 2019Q2: 123,132 shares 123,132 $803K 0.01% +1,549 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,591 shares; 2018Q2: 11,905 shares; 2018Q3: 20,287 shares; 2018Q4: 21,720 shares; 2019Q1: 22,731 shares; 2019Q2: 21,905 shares 21,905 $802K 0.01% -826 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207,816 shares; 2018Q2: 143,827 shares; 2018Q3: 202,841 shares; 2018Q4: 282,894 shares; 2019Q1: 299,380 shares; 2019Q2: 282,117 shares 282,117 $801K 0.01% -17,263 Timeline BIZD 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: 19,743 shares; 2018Q2: 31,585 shares; 2018Q3: 57,770 shares; 2018Q4: 59,465 shares; 2019Q1: 60,619 shares; 2019Q2: 48,181 shares 48,181 $801K 0.01% -12,438 Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 596 shares; 2018Q3: 24,964 shares; 2018Q4: 49,335 shares; 2019Q1: 55,198 shares; 2019Q2: 49,164 shares 49,164 $800K 0.01% -6,034 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,195 shares; 2018Q2: 13,844 shares; 2018Q3: 16,242 shares; 2018Q4: 16,756 shares; 2019Q1: 19,534 shares; 2019Q2: 19,037 shares 19,037 $799K 0.01% -497 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 137,250 shares; 2018Q2: 138,350 shares; 2018Q3: 123,771 shares; 2018Q4: 128,871 shares; 2019Q1: 128,721 shares; 2019Q2: 145,215 shares 145,215 $796K 0.01% +16,494 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,050 shares; 2018Q2: 8,402 shares; 2018Q3: 2,225 shares; 2018Q4: 3,350 shares; 2019Q1: 17,931 shares; 2019Q2: 7,778 shares 7,778 $795K 0.01% -10,153 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,548 shares; 2018Q2: 10,479 shares; 2018Q3: 11,330 shares; 2018Q4: 8,853 shares; 2019Q1: 9,878 shares; 2019Q2: 11,288 shares 11,288 $795K 0.01% +1,410 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,935 shares; 2018Q2: 22,603 shares; 2018Q3: 14,691 shares; 2018Q4: 14,502 shares; 2019Q1: 14,174 shares; 2019Q2: 20,627 shares 20,627 $794K 0.01% +6,453 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,680 shares; 2018Q2: 23,089 shares; 2018Q3: 27,201 shares; 2018Q4: 24,854 shares; 2019Q1: 24,649 shares; 2019Q2: 27,805 shares 27,805 $793K 0.01% +3,156 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,680 shares; 2018Q2: 71,093 shares; 2018Q3: 82,916 shares; 2018Q4: 84,251 shares; 2019Q1: 100,336 shares; 2019Q2: 105,602 shares 105,602 $791K 0.01% +5,266 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,880 shares; 2018Q2: 5,800 shares; 2018Q3: 5,294 shares; 2018Q4: 6,084 shares; 2019Q1: 6,151 shares; 2019Q2: 6,743 shares 6,743 $789K 0.01% +592 Timeline KKR KKR & CO INC More: the full row for KKR & CO 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: 47,496 shares; 2018Q4: 45,578 shares; 2019Q1: 32,278 shares; 2019Q2: 31,236 shares 31,236 $788K 0.01% -1,042 Timeline URTH 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: 3,220 shares; 2018Q2: 3,220 shares; 2018Q3: 3,143 shares; 2018Q4: 8,634 shares; 2019Q1: 9,172 shares; 2019Q2: 8,644 shares 8,644 $788K 0.01% -528 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,707 shares; 2018Q2: 1,905 shares; 2018Q3: 3,229 shares; 2018Q4: 7,955 shares; 2019Q1: 9,122 shares; 2019Q2: 6,019 shares 6,019 $788K 0.01% -3,103 POWR 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: 18,858 shares; 2018Q2: 18,881 shares; 2018Q3: 19,668 shares; 2018Q4: 31,700 shares; 2019Q1: 36,875 shares; 2019Q2: 39,023 shares 39,023 $788K 0.01% +2,148 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 251 shares; 2018Q2: 25 shares; 2018Q3: 1,228 shares; 2018Q4: 1,600 shares; 2019Q1: 3,152 shares; 2019Q2: 6,361 shares 6,361 $787K 0.01% +3,209 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,474 shares; 2018Q2: 35,164 shares; 2018Q3: 40,130 shares; 2018Q4: 73,859 shares; 2019Q1: 65,622 shares; 2019Q2: 82,858 shares 82,858 $786K 0.01% +17,236 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,801 shares; 2018Q2: 10,614 shares; 2018Q3: 10,313 shares; 2018Q4: 11,378 shares; 2019Q1: 17,001 shares; 2019Q2: 13,483 shares 13,483 $785K 0.01% -3,518 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,452 shares; 2018Q2: 25,469 shares; 2018Q3: 32,655 shares; 2018Q4: 28,645 shares; 2019Q1: 33,509 shares; 2019Q2: 36,148 shares 36,148 $784K 0.01% +2,639 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,588 shares; 2018Q2: 24,565 shares; 2018Q3: 32,214 shares; 2018Q4: 26,531 shares; 2019Q1: 31,379 shares; 2019Q2: 29,481 shares 29,481 $782K 0.01% -1,898 Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,335 shares; 2018Q2: 3,211 shares; 2018Q3: 5,322 shares; 2018Q4: 12,855 shares; 2019Q1: 20,056 shares; 2019Q2: 31,284 shares 31,284 $780K 0.01% +11,228 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,904 shares; 2018Q2: 7,608 shares; 2018Q3: 12,394 shares; 2018Q4: 12,838 shares; 2019Q1: 12,352 shares; 2019Q2: 18,901 shares 18,901 $778K 0.01% +6,549 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,431 shares; 2018Q2: 5,766 shares; 2018Q3: 6,549 shares; 2018Q4: 7,625 shares; 2019Q1: 10,719 shares; 2019Q2: 8,086 shares 8,086 $778K 0.01% -2,633 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,437 shares; 2018Q2: 1,654 shares; 2018Q3: 2,537 shares; 2018Q4: 2,292 shares; 2019Q1: 11,335 shares; 2019Q2: 5,230 shares 5,230 $778K 0.01% -6,105 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,020 shares; 2018Q2: 8,493 shares; 2018Q3: 12,935 shares; 2018Q4: 11,177 shares; 2019Q1: 25,174 shares; 2019Q2: 25,054 shares 25,054 $777K 0.01% -120 Timeline EWX 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: 7,912 shares; 2018Q2: 2,858 shares; 2018Q3: 5,630 shares; 2018Q4: 19,145 shares; 2019Q1: 17,902 shares; 2019Q2: 17,391 shares 17,391 $777K 0.01% -511 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,853 shares; 2018Q2: 60,646 shares; 2018Q3: 71,385 shares; 2018Q4: 72,731 shares; 2019Q1: 81,951 shares; 2019Q2: 72,632 shares 72,632 $775K 0.01% -9,319 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,491 shares; 2018Q2: 4,891 shares; 2018Q3: 6,418 shares; 2018Q4: 6,633 shares; 2019Q1: 6,398 shares; 2019Q2: 6,554 shares 6,554 $774K 0.01% +156 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,373 shares; 2018Q2: 12,423 shares; 2018Q3: 15,339 shares; 2018Q4: 19,843 shares; 2019Q1: 19,844 shares; 2019Q2: 20,771 shares 20,771 $772K 0.01% +927 Timeline PXF 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: 5,599 shares; 2018Q3: 13,434 shares; 2018Q4: 16,907 shares; 2019Q1: 17,231 shares; 2019Q2: 18,968 shares 18,968 $771K 0.01% +1,737 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,386 shares; 2018Q2: 36,251 shares; 2018Q3: 45,275 shares; 2018Q4: 55,651 shares; 2019Q1: 54,909 shares; 2019Q2: 54,909 shares 54,909 $771K 0.01% 0 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,379 shares; 2018Q2: 21,873 shares; 2018Q3: 31,260 shares; 2018Q4: 27,786 shares; 2019Q1: 33,851 shares; 2019Q2: 36,016 shares 36,016 $770K 0.01% +2,165 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,817 shares; 2018Q2: 22,597 shares; 2018Q3: 24,037 shares; 2018Q4: 31,243 shares; 2019Q1: 28,154 shares; 2019Q2: 25,354 shares 25,354 $768K 0.01% -2,800 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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: 440 shares; 2018Q4: 6,658 shares; 2019Q1: 23,616 shares; 2019Q2: 50,302 shares 50,302 $767K 0.01% +26,686 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,045 shares; 2018Q4: 16,562 shares; 2019Q1: 25,313 shares; 2019Q2: 26,529 shares 26,529 $766K 0.01% +1,216 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,662 shares; 2018Q2: 18,352 shares; 2018Q3: 18,590 shares; 2018Q4: 18,926 shares; 2019Q1: 18,867 shares; 2019Q2: 21,311 shares 21,311 $762K 0.01% +2,444 Timeline INTF 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: 129,548 shares; 2018Q2: 116,286 shares; 2018Q3: 6,549 shares; 2018Q4: 21,731 shares; 2019Q1: 18,502 shares; 2019Q2: 28,990 shares 28,990 $760K 0.01% +10,488 Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,820 shares; 2018Q2: 3,450 shares; 2018Q3: 9,877 shares; 2018Q4: 14,442 shares; 2019Q1: 15,679 shares; 2019Q2: 15,195 shares 15,195 $760K 0.01% -484 IWC 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: 3,869 shares; 2018Q2: 3,648 shares; 2018Q3: 7,747 shares; 2018Q4: 7,113 shares; 2019Q1: 7,054 shares; 2019Q2: 8,130 shares 8,130 $759K 0.01% +1,076 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,617 shares; 2018Q2: 3,625 shares; 2018Q3: 3,883 shares; 2018Q4: 4,566 shares; 2019Q1: 2,768 shares; 2019Q2: 2,993 shares 2,993 $755K 0.01% +225 Timeline INDA 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: 30,922 shares; 2018Q2: 12,825 shares; 2018Q3: 19,147 shares; 2018Q4: 18,126 shares; 2019Q1: 25,320 shares; 2019Q2: 21,319 shares 21,319 $753K 0.01% -4,001 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,056 shares; 2018Q2: 12,431 shares; 2018Q3: 8,597 shares; 2018Q4: 6,405 shares; 2019Q1: 4,741 shares; 2019Q2: 5,491 shares 5,491 $752K 0.01% +750 Timeline FIRST TR EXCHANGE-TRADED FD 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: 8,155 shares; 2018Q2: 10,834 shares; 2018Q3: 10,790 shares; 2018Q4: 8,155 shares; 2019Q1: 24,179 shares; 2019Q2: 24,305 shares 24,305 $751K 0.01% +126 PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,556 shares; 2018Q2: 72,034 shares; 2018Q3: 75,351 shares; 2018Q4: 76,718 shares; 2019Q1: 66,326 shares; 2019Q2: 66,245 shares 66,245 $750K 0.01% -81 Timeline INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,184 shares; 2018Q2: 80,469 shares; 2018Q3: 76,450 shares; 2018Q4: 84,679 shares; 2019Q1: 78,423 shares; 2019Q2: 66,961 shares 66,961 $749K 0.01% -11,462 PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,728 shares; 2018Q2: 7,057 shares; 2018Q3: 7,847 shares; 2018Q4: 6,969 shares; 2019Q1: 13,390 shares; 2019Q2: 19,270 shares 19,270 $749K 0.01% +5,880 FCOM 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: 514 shares; 2018Q2: 2,396 shares; 2018Q3: 2,471 shares; 2018Q4: 4,109 shares; 2019Q1: 47,536 shares; 2019Q2: 22,573 shares 22,573 $748K 0.01% -24,963 Timeline IVOG 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: 14,352 shares; 2018Q2: 12,306 shares; 2018Q3: 17,941 shares; 2018Q4: 8,145 shares; 2019Q1: 5,700 shares; 2019Q2: 5,320 shares 5,320 $746K 0.01% -380 Timeline DIV 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: 31,910 shares; 2018Q2: 30,686 shares; 2018Q3: 32,329 shares; 2018Q4: 31,803 shares; 2019Q1: 31,736 shares; 2019Q2: 32,987 shares 32,987 $746K 0.01% +1,251 Timeline FXR 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: 64,810 shares; 2018Q2: 67,932 shares; 2018Q3: 72,689 shares; 2018Q4: 19,813 shares; 2019Q1: 20,605 shares; 2019Q2: 17,568 shares 17,568 $744K 0.01% -3,037 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,220 shares; 2018Q2: 31,020 shares; 2018Q3: 33,720 shares; 2018Q4: 37,020 shares; 2019Q1: 33,620 shares; 2019Q2: 39,050 shares 39,050 $744K 0.01% +5,430 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,721 shares; 2018Q2: 12,916 shares; 2018Q3: 18,885 shares; 2018Q4: 19,610 shares; 2019Q1: 20,121 shares; 2019Q2: 16,638 shares 16,638 $743K 0.01% -3,483 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,975 shares; 2018Q2: 20,051 shares; 2018Q3: 24,382 shares; 2018Q4: 18,016 shares; 2019Q1: 16,502 shares; 2019Q2: 16,924 shares 16,924 $742K 0.01% +422 Timeline QLD 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: 1,136 shares; 2018Q2: 536 shares; 2018Q3: 7,736 shares; 2018Q4: 7,736 shares; 2019Q1: 7,736 shares; 2019Q2: 7,736 shares 7,736 $742K 0.01% 0 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 73,969 shares; 2018Q3: 87,039 shares; 2018Q4: 55,115 shares; 2019Q1: 52,251 shares; 2019Q2: 47,130 shares 47,130 $742K 0.01% -5,121 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,040 shares; 2018Q2: 6,251 shares; 2018Q3: 8,515 shares; 2018Q4: 7,366 shares; 2019Q1: 8,035 shares; 2019Q2: 7,102 shares 7,102 $741K 0.01% -933 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,741 shares; 2018Q2: 4,948 shares; 2018Q3: 6,663 shares; 2018Q4: 10,062 shares; 2019Q1: 10,390 shares; 2019Q2: 10,545 shares 10,545 $740K 0.01% +155 Timeline PNQI 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: 7,464 shares; 2018Q3: 6,223 shares; 2018Q4: 4,885 shares; 2019Q1: 4,735 shares; 2019Q2: 5,418 shares 5,418 $740K 0.01% +683 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,122 shares; 2018Q2: 8,967 shares; 2018Q3: 14,833 shares; 2018Q4: 18,745 shares; 2019Q1: 19,944 shares; 2019Q2: 19,458 shares 19,458 $739K 0.01% -486 Timeline PICB 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: 577 shares; 2018Q3: 869 shares; 2018Q4: 33,788 shares; 2019Q1: 33,318 shares; 2019Q2: 27,654 shares 27,654 $739K 0.01% -5,664 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,868 shares; 2018Q2: 28,365 shares; 2018Q3: 24,997 shares; 2018Q4: 31,335 shares; 2019Q1: 31,169 shares; 2019Q2: 24,591 shares 24,591 $738K 0.01% -6,578 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,903 shares; 2018Q2: 2,167 shares; 2018Q3: 3,212 shares; 2018Q4: 3,196 shares; 2019Q1: 3,746 shares; 2019Q2: 3,625 shares 3,625 $737K 0.01% -121 Timeline MLN 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: 6,407 shares; 2018Q2: 2,880 shares; 2018Q3: 8,168 shares; 2018Q4: 14,108 shares; 2019Q1: 13,210 shares; 2019Q2: 35,436 shares 35,436 $736K 0.01% +22,226 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,321 shares; 2018Q2: 11,654 shares; 2018Q3: 16,759 shares; 2018Q4: 18,341 shares; 2019Q1: 8,209 shares; 2019Q2: 11,364 shares 11,364 $732K 0.01% +3,155 Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 949 shares; 2018Q4: 14,140 shares; 2019Q1: 16,222 shares; 2019Q2: 6,719 shares 6,719 $732K 0.01% -9,503 AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,307 shares; 2018Q2: 20,509 shares; 2018Q3: 15,984 shares; 2018Q4: 16,750 shares; 2019Q1: 18,272 shares; 2019Q2: 14,258 shares 14,258 $731K 0.01% -4,014 Timeline IEV 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: 36,442 shares; 2018Q2: 34,982 shares; 2018Q3: 43,767 shares; 2018Q4: 27,285 shares; 2019Q1: 14,457 shares; 2019Q2: 16,558 shares 16,558 $731K 0.01% +2,101 Timeline ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,291 shares; 2018Q2: 6,264 shares; 2018Q3: 7,903 shares; 2018Q4: 9,339 shares; 2019Q1: 10,340 shares; 2019Q2: 10,494 shares 10,494 $729K 0.01% +154 FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 797 shares; 2018Q2: 100 shares; 2018Q3: 701 shares; 2018Q4: 17,885 shares; 2019Q1: 15,485 shares; 2019Q2: 14,316 shares 14,316 $728K 0.01% -1,169 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,426 shares; 2018Q2: 15,904 shares; 2018Q3: 20,466 shares; 2018Q4: 17,238 shares; 2019Q1: 12,821 shares; 2019Q2: 12,492 shares 12,492 $723K 0.01% -329 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,309 shares; 2018Q2: 13,100 shares; 2018Q3: 17,678 shares; 2018Q4: 20,583 shares; 2019Q1: 24,901 shares; 2019Q2: 14,576 shares 14,576 $723K 0.01% -10,325 TRITON INTL LTD TRITON INTL LTD More: the full row for TRITON INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,678 shares; 2018Q2: 18,128 shares; 2018Q3: 23,333 shares; 2018Q4: 22,689 shares; 2019Q1: 23,886 shares; 2019Q2: 22,094 shares 22,094 $723K 0.01% -1,792 BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,896 shares; 2018Q2: 2,046 shares; 2018Q3: 3,593 shares; 2018Q4: 3,395 shares; 2019Q1: 2,079 shares; 2019Q2: 2,310 shares 2,310 $722K 0.01% +231 Timeline VNM 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: 13,539 shares; 2018Q2: 1,193 shares; 2018Q3: 2,020 shares; 2018Q4: 33,956 shares; 2019Q1: 45,052 shares; 2019Q2: 45,087 shares 45,087 $722K 0.01% +35 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,225 shares; 2018Q2: 2,055 shares; 2018Q3: 2,860 shares; 2018Q4: 4,942 shares; 2019Q1: 4,571 shares; 2019Q2: 4,621 shares 4,621 $721K 0.01% +50 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,588 shares; 2018Q2: 18,305 shares; 2018Q3: 35,255 shares; 2018Q4: 38,649 shares; 2019Q1: 37,515 shares; 2019Q2: 34,572 shares 34,572 $721K 0.01% -2,943 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,239 shares; 2018Q2: 29,208 shares; 2018Q3: 39,898 shares; 2018Q4: 45,121 shares; 2019Q1: 51,835 shares; 2019Q2: 48,108 shares 48,108 $720K 0.01% -3,727 Timeline FNY 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: 1,560 shares; 2018Q2: 10,571 shares; 2018Q3: 15,925 shares; 2018Q4: 14,877 shares; 2019Q1: 14,676 shares; 2019Q2: 15,848 shares 15,848 $717K 0.01% +1,172 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,979 shares; 2018Q2: 39,986 shares; 2018Q3: 21,101 shares; 2018Q4: 63,514 shares; 2019Q1: 65,087 shares; 2019Q2: 59,563 shares 59,563 $717K 0.01% -5,524 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,658 shares; 2018Q2: 31,885 shares; 2018Q3: 31,718 shares; 2018Q4: 33,765 shares; 2019Q1: 21,969 shares; 2019Q2: 43,118 shares 43,118 $716K 0.01% +21,149 IYZ 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: 3,394 shares; 2018Q2: 1,523 shares; 2018Q3: 4,223 shares; 2018Q4: 8,999 shares; 2019Q1: 28,438 shares; 2019Q2: 24,282 shares 24,282 $715K 0.01% -4,156 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,269 shares; 2018Q2: 5,824 shares; 2018Q3: 8,182 shares; 2018Q4: 10,764 shares; 2019Q1: 8,660 shares; 2019Q2: 15,208 shares 15,208 $712K 0.01% +6,548 Timeline DBX ETF TR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,752 shares; 2018Q2: 30,514 shares; 2018Q3: 28,417 shares; 2018Q4: 29,682 shares; 2019Q1: 26,722 shares; 2019Q2: 21,335 shares 21,335 $712K 0.01% -5,387 PHO 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: 12,027 shares; 2018Q3: 13,228 shares; 2018Q4: 14,584 shares; 2019Q1: 28,302 shares; 2019Q2: 19,926 shares 19,926 $710K 0.01% -8,376 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,626 shares; 2018Q2: 15,356 shares; 2018Q3: 27,184 shares; 2018Q4: 7,071 shares; 2019Q1: 6,671 shares; 2019Q2: 6,107 shares 6,107 $709K 0.01% -564 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,185 shares; 2018Q2: 12,082 shares; 2018Q3: 12,530 shares; 2018Q4: 4,429 shares; 2019Q1: 2,823 shares; 2019Q2: 20,292 shares 20,292 $709K 0.01% +17,469 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124,078 shares; 2018Q2: 125,727 shares; 2018Q3: 82,912 shares; 2018Q4: 83,306 shares; 2019Q1: 49,269 shares; 2019Q2: 55,106 shares 55,106 $706K 0.01% +5,837 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,642 shares; 2018Q2: 30,021 shares; 2018Q3: 30,832 shares; 2018Q4: 26,123 shares; 2019Q1: 27,019 shares; 2019Q2: 24,670 shares 24,670 $705K 0.01% -2,349 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,097 shares; 2018Q2: 9,034 shares; 2018Q3: 13,157 shares; 2018Q4: 11,542 shares; 2019Q1: 9,503 shares; 2019Q2: 11,042 shares 11,042 $704K 0.01% +1,539 Timeline FIRST TR EXCHANGE TRADED FD 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: 28,721 shares; 2018Q2: 31,795 shares; 2018Q3: 19,697 shares; 2018Q4: 16,861 shares; 2019Q1: 17,372 shares; 2019Q2: 19,479 shares 19,479 $702K 0.01% +2,107 OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,310 shares; 2018Q2: 6,561 shares; 2018Q3: 9,140 shares; 2018Q4: 6,810 shares; 2019Q1: 7,784 shares; 2019Q2: 8,385 shares 8,385 $701K 0.01% +601 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: 825 shares; 2018Q2: 990 shares; 2018Q3: 4,478 shares; 2018Q4: 7,086 shares; 2019Q1: 8,334 shares; 2019Q2: 7,853 shares 7,853 $700K 0.01% -481 ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,730 shares; 2018Q2: 2,997 shares; 2018Q3: 5,853 shares; 2018Q4: 6,291 shares; 2019Q1: 6,320 shares; 2019Q2: 4,685 shares 4,685 $699K 0.01% -1,635 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,308 shares; 2018Q2: 66,273 shares; 2018Q3: 87,943 shares; 2018Q4: 99,702 shares; 2019Q1: 104,178 shares; 2019Q2: 98,954 shares 98,954 $698K 0.01% -5,224 Timeline Pareteum Corporation Pareteum Corporation More: the full row for Pareteum Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,633 shares; 2018Q2: 5,633 shares; 2018Q3: 5,633 shares; 2018Q4: 8,133 shares; 2019Q1: 189,892 shares; 2019Q2: 267,329 shares 267,329 $698K 0.01% +77,437 XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,300 shares; 2018Q2: 45,850 shares; 2018Q3: 49,950 shares; 2018Q4: 50,550 shares; 2019Q1: 50,150 shares; 2019Q2: 54,450 shares 54,450 $696K 0.01% +4,300 Timeline IYM 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: 96,799 shares; 2018Q2: 46,663 shares; 2018Q3: 48,717 shares; 2018Q4: 25,529 shares; 2019Q1: 12,211 shares; 2019Q2: 7,343 shares 7,343 $696K 0.01% -4,868 Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,874 shares; 2018Q2: 10,223 shares; 2018Q3: 10,406 shares; 2018Q4: 12,246 shares; 2019Q1: 12,563 shares; 2019Q2: 11,747 shares 11,747 $696K 0.01% -816 DWX 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: 15,902 shares; 2018Q2: 14,757 shares; 2018Q3: 19,527 shares; 2018Q4: 25,525 shares; 2019Q1: 20,600 shares; 2019Q2: 17,638 shares 17,638 $694K 0.01% -2,962 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,219 shares; 2018Q2: 36,170 shares; 2018Q3: 20,136 shares; 2018Q4: 22,894 shares; 2019Q1: 19,393 shares; 2019Q2: 17,332 shares 17,332 $693K 0.01% -2,061 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,004 shares; 2018Q2: 9,397 shares; 2018Q3: 9,163 shares; 2018Q4: 9,753 shares; 2019Q1: 10,599 shares; 2019Q2: 10,699 shares 10,699 $690K 0.01% +100 Timeline REDFIN CORP REDFIN CORP More: the full row for REDFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,068 shares; 2018Q2: 4,040 shares; 2018Q3: 3,899 shares; 2018Q4: 4,317 shares; 2019Q1: 9,785 shares; 2019Q2: 38,350 shares 38,350 $690K 0.01% +28,565 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,494 shares; 2018Q2: 953 shares; 2018Q3: 6,130 shares; 2018Q4: 7,156 shares; 2019Q1: 7,321 shares; 2019Q2: 8,329 shares 8,329 $688K 0.01% +1,008 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR 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: not reported; 2019Q2: 59,667 shares 59,667 $687K 0.01% new COMT 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: 17,325 shares; 2018Q2: 39,923 shares; 2018Q3: 27,408 shares; 2018Q4: 32,492 shares; 2019Q1: 31,308 shares; 2019Q2: 20,966 shares 20,966 $686K 0.01% -10,342 Timeline BSCQ 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: 625 shares; 2018Q3: 674 shares; 2018Q4: 674 shares; 2019Q1: 30,319 shares; 2019Q2: 34,040 shares 34,040 $686K 0.01% +3,721 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,425 shares; 2018Q2: 14,941 shares; 2018Q3: 17,370 shares; 2018Q4: 18,626 shares; 2019Q1: 20,821 shares; 2019Q2: 20,646 shares 20,646 $686K 0.01% -175 MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,637 shares; 2018Q2: 46,435 shares; 2018Q3: 69,026 shares; 2018Q4: 71,457 shares; 2019Q1: 91,037 shares; 2019Q2: 95,544 shares 95,544 $685K 0.01% +4,507 AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,948 shares; 2018Q2: 70,326 shares; 2018Q3: 60,871 shares; 2018Q4: 64,358 shares; 2019Q1: 69,498 shares; 2019Q2: 86,505 shares 86,505 $684K 0.01% +17,007 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL 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: 1,438 shares; 2018Q4: 13,382 shares; 2019Q1: 22,370 shares; 2019Q2: 20,196 shares 20,196 $683K 0.01% -2,174 Timeline IXP 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: 6,789 shares; 2018Q2: 6,562 shares; 2018Q3: 9,435 shares; 2018Q4: 9,218 shares; 2019Q1: 13,307 shares; 2019Q2: 11,885 shares 11,885 $681K 0.01% -1,422 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,181 shares; 2018Q2: 25,381 shares; 2018Q3: 22,833 shares; 2018Q4: 36,848 shares; 2019Q1: 38,448 shares; 2019Q2: 64,810 shares 64,810 $681K 0.01% +26,362 Timeline PJP 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: 24,562 shares; 2018Q3: 20,914 shares; 2018Q4: 15,920 shares; 2019Q1: 15,155 shares; 2019Q2: 11,315 shares 11,315 $681K 0.01% -3,840 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,707 shares; 2018Q2: 8,696 shares; 2018Q3: 17,140 shares; 2018Q4: 14,058 shares; 2019Q1: 17,279 shares; 2019Q2: 19,741 shares 19,741 $680K 0.01% +2,462 FAD 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: 24,811 shares; 2018Q2: 8,009 shares; 2018Q3: 47,704 shares; 2018Q4: 5,628 shares; 2019Q1: 8,489 shares; 2019Q2: 9,104 shares 9,104 $680K 0.01% +615 Timeline DWAS 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: 14,044 shares; 2018Q3: 10,878 shares; 2018Q4: 13,835 shares; 2019Q1: 13,181 shares; 2019Q2: 12,607 shares 12,607 $680K 0.01% -574 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,449 shares; 2018Q2: 12,724 shares; 2018Q3: 10,389 shares; 2018Q4: 16,053 shares; 2019Q1: 24,668 shares; 2019Q2: 10,625 shares 10,625 $679K 0.01% -14,043 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,368 shares; 2018Q2: 4,248 shares; 2018Q3: 5,401 shares; 2018Q4: 5,252 shares; 2019Q1: 5,870 shares; 2019Q2: 5,843 shares 5,843 $679K 0.01% -27 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,014 shares; 2018Q2: 4,202 shares; 2018Q3: 4,495 shares; 2018Q4: 4,730 shares; 2019Q1: 6,011 shares; 2019Q2: 10,274 shares 10,274 $678K 0.01% +4,263 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,877 shares; 2018Q2: 8,562 shares; 2018Q3: 10,167 shares; 2018Q4: 9,690 shares; 2019Q1: 23,200 shares; 2019Q2: 10,540 shares 10,540 $678K 0.01% -12,660 Timeline Natixis Loomis Sayles Short… Natixis Loomis Sayles Short Durat… More: the full row for Natixis Loomis Sayles Short Duration Income ETF 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: 1,437 shares; 2019Q1: 21,623 shares; 2019Q2: 26,890 shares 26,890 $678K 0.01% +5,267 ABSOLUTE SHS TR WBI BBR RNG… ABSOLUTE SHS TR WBI BBR RNG 2000 More: the full row for ABSOLUTE SHS TR WBI BBR RNG 2000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 123,142 shares; 2018Q2: 117,442 shares; 2018Q3: 126,018 shares; 2018Q4: 105,659 shares; 2019Q1: 49,512 shares; 2019Q2: 31,206 shares 31,206 $678K 0.01% -18,306 MORT 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: 17,946 shares; 2018Q2: 16,313 shares; 2018Q3: 18,763 shares; 2018Q4: 26,037 shares; 2019Q1: 33,657 shares; 2019Q2: 29,230 shares 29,230 $677K 0.01% -4,427 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,974 shares; 2018Q2: 9,816 shares; 2018Q3: 11,603 shares; 2018Q4: 11,636 shares; 2019Q1: 13,554 shares; 2019Q2: 14,114 shares 14,114 $676K 0.01% +560 Timeline LTPZ 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: 874 shares; 2018Q2: 1,131 shares; 2018Q3: 5,413 shares; 2018Q4: 5,876 shares; 2019Q1: 4,878 shares; 2019Q2: 9,714 shares 9,714 $676K 0.01% +4,836 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,169 shares; 2018Q2: 10,928 shares; 2018Q3: 13,751 shares; 2018Q4: 15,419 shares; 2019Q1: 14,853 shares; 2019Q2: 15,324 shares 15,324 $675K 0.01% +471 Timeline DTEC 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: 446 shares; 2018Q2: 985 shares; 2018Q3: 1,110 shares; 2018Q4: 1,207 shares; 2019Q1: 4,467 shares; 2019Q2: 22,177 shares 22,177 $675K 0.01% +17,710 Timeline SMH 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: 6,891 shares; 2018Q2: 6,831 shares; 2018Q3: 8,126 shares; 2018Q4: 4,704 shares; 2019Q1: 9,829 shares; 2019Q2: 6,115 shares 6,115 $673K 0.01% -3,714 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,129 shares; 2018Q4: 19,405 shares; 2019Q1: 22,529 shares; 2019Q2: 22,339 shares 22,339 $672K 0.01% -190 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,179 shares; 2018Q2: 6,915 shares; 2018Q3: 10,098 shares; 2018Q4: 14,067 shares; 2019Q1: 15,072 shares; 2019Q2: 14,694 shares 14,694 $671K 0.01% -378 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 15,876 shares; 2018Q3: 23,017 shares; 2018Q4: 21,767 shares; 2019Q1: 54,013 shares; 2019Q2: 69,603 shares 69,603 $671K 0.01% +15,590 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,550 shares; 2018Q2: 1,550 shares; 2018Q3: 15,935 shares; 2018Q4: 21,685 shares; 2019Q1: 21,880 shares; 2019Q2: 22,817 shares 22,817 $670K 0.01% +937 Timeline SBIO 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: 5,485 shares; 2018Q2: 11,230 shares; 2018Q3: 12,315 shares; 2018Q4: 11,916 shares; 2019Q1: 9,866 shares; 2019Q2: 18,543 shares 18,543 $670K 0.01% +8,677 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,943 shares; 2018Q2: 25,125 shares; 2018Q3: 35,320 shares; 2018Q4: 49,913 shares; 2019Q1: 81,344 shares; 2019Q2: 55,056 shares 55,056 $667K 0.01% -26,288 Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,315 shares; 2018Q2: 63 shares; 2018Q3: 115 shares; 2018Q4: 101 shares; 2019Q1: 116 shares; 2019Q2: 9,150 shares 9,150 $666K 0.01% +9,034 Timeline IQLT 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: 18,940 shares; 2018Q2: 19,705 shares; 2018Q3: 19,705 shares; 2018Q4: 18,489 shares; 2019Q1: 19,075 shares; 2019Q2: 22,023 shares 22,023 $665K 0.01% +2,948 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,280 shares; 2018Q2: 132,794 shares; 2018Q3: 34,062 shares; 2018Q4: 47,335 shares; 2019Q1: 42,327 shares; 2019Q2: 35,778 shares 35,778 $664K 0.01% -6,549 Timeline FNDF 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: 15,045 shares; 2018Q2: 13,470 shares; 2018Q3: 16,543 shares; 2018Q4: 14,502 shares; 2019Q1: 18,270 shares; 2019Q2: 23,823 shares 23,823 $664K 0.01% +5,553 Timeline JP MORGAN EXCHANGE TRADED FD JP MORGAN EXCHANGE TRADED FD More: the full row for JP MORGAN EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,035 shares; 2018Q2: 35,478 shares; 2018Q3: 30,091 shares; 2018Q4: 36,600 shares; 2019Q1: 34,850 shares; 2019Q2: 27,203 shares 27,203 $664K 0.01% -7,647 IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,702 shares; 2018Q2: 2,593 shares; 2018Q3: 3,783 shares; 2018Q4: 3,677 shares; 2019Q1: 3,880 shares; 2019Q2: 4,119 shares 4,119 $663K 0.01% +239 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 970 shares; 2018Q2: 1,000 shares; 2018Q3: 6,562 shares; 2018Q4: 9,786 shares; 2019Q1: 9,211 shares; 2019Q2: 21,515 shares 21,515 $662K 0.01% +12,304 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62 shares; 2018Q2: 105 shares; 2018Q3: 172 shares; 2018Q4: 195 shares; 2019Q1: 2,270 shares; 2019Q2: 2,360 shares 2,360 $661K 0.01% +90 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,458 shares; 2018Q2: 13,149 shares; 2018Q3: 23,769 shares; 2018Q4: 35,626 shares; 2019Q1: 41,004 shares; 2019Q2: 41,689 shares 41,689 $661K 0.01% +685 Timeline CSM 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: 1,531 shares; 2018Q2: 1,658 shares; 2018Q3: 8,025 shares; 2018Q4: 8,895 shares; 2019Q1: 9,591 shares; 2019Q2: 9,363 shares 9,363 $660K 0.01% -228 Timeline ROAM 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: 6,860 shares; 2018Q2: 7,717 shares; 2018Q3: 7,930 shares; 2018Q4: 20,706 shares; 2019Q1: 35,101 shares; 2019Q2: 28,015 shares 28,015 $659K 0.01% -7,086 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 848 shares; 2018Q2: 842 shares; 2018Q3: 1,221 shares; 2018Q4: 2,248 shares; 2019Q1: 8,604 shares; 2019Q2: 4,362 shares 4,362 $658K 0.01% -4,242 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,999 shares; 2018Q2: 8,656 shares; 2018Q3: 6,870 shares; 2018Q4: 6,412 shares; 2019Q1: 14,316 shares; 2019Q2: 27,400 shares 27,400 $658K 0.01% +13,084 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,215 shares; 2018Q2: 5,457 shares; 2018Q3: 7,290 shares; 2018Q4: 6,737 shares; 2019Q1: 7,088 shares; 2019Q2: 6,221 shares 6,221 $657K 0.01% -867 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,043 shares; 2018Q2: 3,924 shares; 2018Q3: 6,775 shares; 2018Q4: 8,233 shares; 2019Q1: 9,095 shares; 2019Q2: 3,864 shares 3,864 $657K 0.01% -5,231 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,144 shares; 2018Q2: 7,013 shares; 2018Q3: 10,129 shares; 2018Q4: 7,936 shares; 2019Q1: 8,310 shares; 2019Q2: 9,067 shares 9,067 $657K 0.01% +757 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125 shares; 2018Q2: 131 shares; 2018Q3: 210 shares; 2018Q4: 249 shares; 2019Q1: 1,846 shares; 2019Q2: 2,086 shares 2,086 $656K 0.01% +240 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,342 shares; 2018Q2: 21,300 shares; 2018Q3: 21,800 shares; 2018Q4: 21,700 shares; 2019Q1: 21,400 shares; 2019Q2: 25,830 shares 25,830 $656K 0.01% +4,430 Timeline IGF 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: 30,272 shares; 2018Q2: 18,718 shares; 2018Q3: 17,911 shares; 2018Q4: 23,548 shares; 2019Q1: 12,912 shares; 2019Q2: 14,146 shares 14,146 $655K 0.01% +1,234 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,392 shares; 2018Q2: 1,059 shares; 2018Q3: 1,346 shares; 2018Q4: 1,991 shares; 2019Q1: 3,396 shares; 2019Q2: 3,810 shares 3,810 $655K 0.01% +414 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,221 shares; 2018Q2: 3,182 shares; 2018Q3: 3,335 shares; 2018Q4: 3,397 shares; 2019Q1: 2,534 shares; 2019Q2: 2,089 shares 2,089 $653K 0.01% -445 Timeline QDF 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: 20,198 shares; 2018Q2: 18,287 shares; 2018Q3: 17,924 shares; 2018Q4: 18,326 shares; 2019Q1: 14,589 shares; 2019Q2: 14,556 shares 14,556 $653K 0.01% -33 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,071 shares; 2018Q2: 5,709 shares; 2018Q3: 7,373 shares; 2018Q4: 6,857 shares; 2019Q1: 11,562 shares; 2019Q2: 11,120 shares 11,120 $650K <0.01% -442 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,456 shares; 2018Q2: 8,432 shares; 2018Q3: 8,595 shares; 2018Q4: 16,088 shares; 2019Q1: 23,282 shares; 2019Q2: 21,902 shares 21,902 $649K <0.01% -1,380 QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,725 shares; 2018Q2: 7,480 shares; 2018Q3: 9,464 shares; 2018Q4: 9,966 shares; 2019Q1: 8,939 shares; 2019Q2: 8,296 shares 8,296 $648K <0.01% -643 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,673 shares; 2018Q2: 73,561 shares; 2018Q3: 81,095 shares; 2018Q4: 64,716 shares; 2019Q1: 60,805 shares; 2019Q2: 57,595 shares 57,595 $648K <0.01% -3,210 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,851 shares; 2018Q2: 1,760 shares; 2018Q3: 2,220 shares; 2018Q4: 4,893 shares; 2019Q1: 9,850 shares; 2019Q2: 9,340 shares 9,340 $648K <0.01% -510 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,621 shares; 2018Q2: 41,206 shares; 2018Q3: 37,404 shares; 2018Q4: 27,319 shares; 2019Q1: 29,176 shares; 2019Q2: 55,112 shares 55,112 $648K <0.01% +25,936 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,952 shares; 2018Q2: 5,423 shares; 2018Q3: 4,690 shares; 2018Q4: 5,815 shares; 2019Q1: 6,797 shares; 2019Q2: 6,927 shares 6,927 $648K <0.01% +130 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,510 shares; 2018Q2: 3,393 shares; 2018Q3: 5,860 shares; 2018Q4: 8,902 shares; 2019Q1: 11,836 shares; 2019Q2: 11,885 shares 11,885 $647K <0.01% +49 Timeline FYT 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: 12,190 shares; 2018Q2: 12,363 shares; 2018Q3: 16,251 shares; 2018Q4: 18,379 shares; 2019Q1: 19,824 shares; 2019Q2: 18,703 shares 18,703 $646K <0.01% -1,121 Timeline AGZ 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: 2,558 shares; 2018Q2: 2,229 shares; 2018Q3: 9,391 shares; 2018Q4: 11,497 shares; 2019Q1: 5,999 shares; 2019Q2: 5,551 shares 5,551 $640K <0.01% -448 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,791 shares; 2018Q2: 21,116 shares; 2018Q3: 16,818 shares; 2018Q4: 18,001 shares; 2019Q1: 20,055 shares; 2019Q2: 21,509 shares 21,509 $639K <0.01% +1,454 Timeline INVITAE CORP INVITAE CORP More: the full row for INVITAE 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: 239 shares; 2018Q4: 200 shares; 2019Q1: 38,609 shares; 2019Q2: 27,185 shares 27,185 $639K <0.01% -11,424 WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,499 shares; 2018Q2: 6,733 shares; 2018Q3: 11,513 shares; 2018Q4: 9,469 shares; 2019Q1: 10,468 shares; 2019Q2: 9,784 shares 9,784 $638K <0.01% -684 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,083 shares; 2018Q2: 2,143 shares; 2018Q3: 4,613 shares; 2018Q4: 4,474 shares; 2019Q1: 4,240 shares; 2019Q2: 4,476 shares 4,476 $636K <0.01% +236 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,800 shares; 2018Q2: 30,800 shares; 2018Q3: 52,600 shares; 2018Q4: 52,600 shares; 2019Q1: 80,700 shares; 2019Q2: 91,119 shares 91,119 $636K <0.01% +10,419 Timeline AOA 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: 10,982 shares; 2018Q2: 11,371 shares; 2018Q3: 13,344 shares; 2018Q4: 10,410 shares; 2019Q1: 9,067 shares; 2019Q2: 11,490 shares 11,490 $633K <0.01% +2,423 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,270 shares; 2018Q2: 54,403 shares; 2018Q3: 102,998 shares; 2018Q4: 23,490 shares; 2019Q1: 43,069 shares; 2019Q2: 22,110 shares 22,110 $633K <0.01% -20,959 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,135 shares; 2018Q2: 5,060 shares; 2018Q3: 5,004 shares; 2018Q4: 5,644 shares; 2019Q1: 10,437 shares; 2019Q2: 10,625 shares 10,625 $633K <0.01% +188 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,515 shares; 2018Q2: 1,611 shares; 2018Q3: 1,942 shares; 2018Q4: 6,876 shares; 2019Q1: 9,763 shares; 2019Q2: 8,591 shares 8,591 $632K <0.01% -1,172 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,766 shares; 2018Q2: 7,086 shares; 2018Q3: 17,856 shares; 2018Q4: 10,138 shares; 2019Q1: 16,499 shares; 2019Q2: 19,008 shares 19,008 $632K <0.01% +2,509 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,367 shares; 2018Q2: 8,341 shares; 2018Q3: 10,267 shares; 2018Q4: 13,291 shares; 2019Q1: 15,408 shares; 2019Q2: 16,494 shares 16,494 $631K <0.01% +1,086 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,016 shares; 2018Q2: 28,463 shares; 2018Q3: 30,926 shares; 2018Q4: 32,699 shares; 2019Q1: 40,969 shares; 2019Q2: 24,981 shares 24,981 $630K <0.01% -15,988 Timeline CMBS 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: 273 shares; 2018Q2: 229 shares; 2018Q3: 2,379 shares; 2018Q4: 7,772 shares; 2019Q1: 8,631 shares; 2019Q2: 11,921 shares 11,921 $630K <0.01% +3,290 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 140,594 shares; 2018Q2: 133,946 shares; 2018Q3: 126,589 shares; 2018Q4: 130,257 shares; 2019Q1: 125,646 shares; 2019Q2: 112,077 shares 112,077 $625K <0.01% -13,569 Direxion All Cap Insider Se… Direxion All Cap Insider Senti More: the full row for Direxion All Cap Insider Senti Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,070 shares; 2018Q2: 10,531 shares; 2018Q3: 13,355 shares; 2018Q4: 13,909 shares; 2019Q1: 15,912 shares; 2019Q2: 16,007 shares 16,007 $625K <0.01% +95 EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,429 shares; 2018Q2: 1,315 shares; 2018Q3: 1,468 shares; 2018Q4: 1,543 shares; 2019Q1: 3,626 shares; 2019Q2: 3,696 shares 3,696 $623K <0.01% +70 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,452 shares; 2018Q2: 4,121 shares; 2018Q3: 5,578 shares; 2018Q4: 4,599 shares; 2019Q1: 5,913 shares; 2019Q2: 12,441 shares 12,441 $623K <0.01% +6,528 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,371 shares; 2018Q2: 14,680 shares; 2018Q3: 22,614 shares; 2018Q4: 23,057 shares; 2019Q1: 25,021 shares; 2019Q2: 35,603 shares 35,603 $622K <0.01% +10,582 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,852 shares; 2018Q2: 19,166 shares; 2018Q3: 23,672 shares; 2018Q4: 8,723 shares; 2019Q1: 6,111 shares; 2019Q2: 3,313 shares 3,313 $622K <0.01% -2,798 BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,790 shares; 2018Q2: 3,470 shares; 2018Q3: 4,990 shares; 2018Q4: 6,118 shares; 2019Q1: 6,669 shares; 2019Q2: 7,234 shares 7,234 $619K <0.01% +565 Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,234 shares; 2018Q2: 18,864 shares; 2018Q3: 32,842 shares; 2018Q4: 32,024 shares; 2019Q1: 29,541 shares; 2019Q2: 32,711 shares 32,711 $618K <0.01% +3,170 Timeline FNDE 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: 4,241 shares; 2018Q2: 4,693 shares; 2018Q3: 7,160 shares; 2018Q4: 17,255 shares; 2019Q1: 20,999 shares; 2019Q2: 21,447 shares 21,447 $617K <0.01% +448 Timeline QDEF 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: 1,390 shares; 2018Q2: 1,390 shares; 2018Q3: 3,702 shares; 2018Q4: 4,729 shares; 2019Q1: 7,079 shares; 2019Q2: 13,695 shares 13,695 $615K <0.01% +6,616 Timeline JSML 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: 15,767 shares; 2018Q2: 16,171 shares; 2018Q3: 15,885 shares; 2018Q4: 14,358 shares; 2019Q1: 18,320 shares; 2019Q2: 14,056 shares 14,056 $615K <0.01% -4,264 Timeline VIOG 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: 13,840 shares; 2018Q2: 17,940 shares; 2018Q3: 25,813 shares; 2018Q4: 5,353 shares; 2019Q1: 3,510 shares; 2019Q2: 3,921 shares 3,921 $614K <0.01% +411 Timeline EWA 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: 5,042 shares; 2018Q2: 5,976 shares; 2018Q3: 18,474 shares; 2018Q4: 27,003 shares; 2019Q1: 29,385 shares; 2019Q2: 27,275 shares 27,275 $614K <0.01% -2,110 Timeline BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,102 shares; 2018Q2: 13,442 shares; 2018Q3: 17,205 shares; 2018Q4: 20,570 shares; 2019Q1: 12,687 shares; 2019Q2: 12,028 shares 12,028 $614K <0.01% -659 IPKW 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: 33,170 shares; 2018Q3: 28,615 shares; 2018Q4: 23,368 shares; 2019Q1: 20,745 shares; 2019Q2: 19,230 shares 19,230 $613K <0.01% -1,515 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,206 shares; 2018Q2: 16,933 shares; 2018Q3: 15,381 shares; 2018Q4: 14,132 shares; 2019Q1: 13,770 shares; 2019Q2: 21,753 shares 21,753 $613K <0.01% +7,983 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,714 shares; 2018Q2: 17,156 shares; 2018Q3: 7,452 shares; 2018Q4: 13,698 shares; 2019Q1: 23,696 shares; 2019Q2: 23,583 shares 23,583 $611K <0.01% -113 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,653 shares; 2018Q2: 72,668 shares; 2018Q3: 92,483 shares; 2018Q4: 87,291 shares; 2019Q1: 82,705 shares; 2019Q2: 43,458 shares 43,458 $611K <0.01% -39,247 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,531 shares; 2018Q2: 1,472 shares; 2018Q3: 1,597 shares; 2018Q4: 1,101 shares; 2019Q1: 2,100 shares; 2019Q2: 5,805 shares 5,805 $609K <0.01% +3,705 DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,036 shares; 2018Q2: 12,060 shares; 2018Q3: 15,647 shares; 2018Q4: 21,658 shares; 2019Q1: 23,814 shares; 2019Q2: 27,136 shares 27,136 $608K <0.01% +3,322 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,539 shares; 2018Q2: 27,988 shares; 2018Q3: 27,295 shares; 2018Q4: 41,775 shares; 2019Q1: 43,061 shares; 2019Q2: 40,543 shares 40,543 $608K <0.01% -2,518 Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,617 shares; 2018Q2: 7,429 shares; 2018Q3: 13,428 shares; 2018Q4: 13,651 shares; 2019Q1: 11,269 shares; 2019Q2: 12,326 shares 12,326 $608K <0.01% +1,057 Timeline CALF 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: not reported; 2018Q2: not reported; 2018Q3: 9,600 shares; 2018Q4: 11,875 shares; 2019Q1: 22,175 shares; 2019Q2: 25,545 shares 25,545 $607K <0.01% +3,370 Timeline XYLD 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,458 shares; 2019Q1: 11,839 shares; 2019Q2: 12,427 shares 12,427 $607K <0.01% +588 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,264 shares; 2018Q2: 130 shares; 2018Q3: 16,996 shares; 2018Q4: 17,671 shares; 2019Q1: 16,713 shares; 2019Q2: 16,419 shares 16,419 $607K <0.01% -294 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,915 shares; 2018Q2: 3,341 shares; 2018Q3: 3,634 shares; 2018Q4: 4,860 shares; 2019Q1: 9,386 shares; 2019Q2: 8,475 shares 8,475 $606K <0.01% -911 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,064 shares; 2018Q2: 4,738 shares; 2018Q3: 8,045 shares; 2018Q4: 6,446 shares; 2019Q1: 6,247 shares; 2019Q2: 6,131 shares 6,131 $604K <0.01% -116 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 798 shares; 2018Q2: 799 shares; 2018Q3: 1,154 shares; 2018Q4: 14,228 shares; 2019Q1: 13,229 shares; 2019Q2: 13,907 shares 13,907 $604K <0.01% +678 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 900 shares; 2018Q2: 1,751 shares; 2018Q3: 3,635 shares; 2018Q4: 3,755 shares; 2019Q1: 4,098 shares; 2019Q2: 4,226 shares 4,226 $602K <0.01% +128 Timeline NAVIOS MARITIME HOLDINGS INC NAVIOS MARITIME HOLDINGS INC More: the full row for NAVIOS MARITIME HOLDINGS 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: 93,700 shares; 2019Q2: 134,475 shares 134,475 $602K <0.01% +40,775 NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 812 shares; 2018Q2: 1,899 shares; 2018Q3: 4,619 shares; 2018Q4: 2,492 shares; 2019Q1: 5,151 shares; 2019Q2: 4,912 shares 4,912 $601K <0.01% -239 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,155 shares; 2018Q2: 1,500 shares; 2018Q3: 947 shares; 2018Q4: 700 shares; 2019Q1: 810 shares; 2019Q2: 11,404 shares 11,404 $600K <0.01% +10,594 DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,404 shares; 2018Q2: 3,922 shares; 2018Q3: 2,378 shares; 2018Q4: 2,200 shares; 2019Q1: 2,280 shares; 2019Q2: 2,148 shares 2,148 $599K <0.01% -132 Timeline HYEM 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: 35,011 shares; 2018Q2: 21,152 shares; 2018Q3: 27,570 shares; 2018Q4: 31,418 shares; 2019Q1: 34,473 shares; 2019Q2: 25,122 shares 25,122 $599K <0.01% -9,351 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,245 shares; 2018Q2: 7,220 shares; 2018Q3: 8,289 shares; 2018Q4: 10,457 shares; 2019Q1: 11,374 shares; 2019Q2: 11,323 shares 11,323 $598K <0.01% -51 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,408 shares; 2018Q2: 5,849 shares; 2018Q3: 6,104 shares; 2018Q4: 4,859 shares; 2019Q1: 3,369 shares; 2019Q2: 7,093 shares 7,093 $598K <0.01% +3,724 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,912 shares; 2018Q2: 7,765 shares; 2018Q3: 10,629 shares; 2018Q4: 6,424 shares; 2019Q1: 7,442 shares; 2019Q2: 6,856 shares 6,856 $597K <0.01% -586 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,182 shares; 2018Q2: 6,520 shares; 2018Q3: 7,889 shares; 2018Q4: 8,289 shares; 2019Q1: 8,972 shares; 2019Q2: 9,060 shares 9,060 $595K <0.01% +88 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,287 shares; 2018Q2: 13,920 shares; 2018Q3: 17,722 shares; 2018Q4: 11,048 shares; 2019Q1: 11,730 shares; 2019Q2: 12,027 shares 12,027 $595K <0.01% +297 RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,900 shares; 2018Q2: 40,922 shares; 2018Q3: 38,029 shares; 2018Q4: 41,087 shares; 2019Q1: 38,682 shares; 2019Q2: 42,692 shares 42,692 $594K <0.01% +4,010 Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,446 shares; 2018Q2: 25,396 shares; 2018Q3: 24,242 shares; 2018Q4: 23,215 shares; 2019Q1: 23,797 shares; 2019Q2: 21,912 shares 21,912 $594K <0.01% -1,885 Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,478 shares; 2018Q2: 3,258 shares; 2018Q3: 6,005 shares; 2018Q4: 11,745 shares; 2019Q1: 16,246 shares; 2019Q2: 23,432 shares 23,432 $594K <0.01% +7,186 FIDI 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: not reported; 2018Q2: 101 shares; 2018Q3: 100 shares; 2018Q4: 16,795 shares; 2019Q1: 17,006 shares; 2019Q2: 29,028 shares 29,028 $593K <0.01% +12,022 Timeline