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; 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; 2019Q3: 10,180 shares 10,180 $1.28M 0.01% +303 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; 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; 2019Q3: 10,442 shares 10,442 $1.27M 0.01% +1,019 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; 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; 2019Q3: 14,143 shares 14,143 $1.27M 0.01% -1,031 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 23,764 shares; 2019Q1: 23,519 shares; 2019Q2: 22,871 shares; 2019Q3: 23,429 shares 23,429 $1.27M 0.01% +558 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,725 shares; 2018Q2: 1,700 shares; 2018Q3: 253 shares; 2018Q4: 424 shares; 2019Q1: 1,386 shares; 2019Q2: 251 shares; 2019Q3: 7,430 shares 7,430 $1.27M 0.01% +7,179 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 100,177 shares; 2018Q2: 57,457 shares; 2018Q3: 91,909 shares; 2018Q4: 118,792 shares; 2019Q1: 123,811 shares; 2019Q2: 117,258 shares; 2019Q3: 121,850 shares 121,850 $1.27M 0.01% +4,592 Timeline NXTG 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,931 shares; 2019Q3: 25,194 shares 25,194 $1.27M 0.01% +20,263 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,810 shares; 2018Q2: 1,901 shares; 2018Q3: 2,098 shares; 2018Q4: 2,559 shares; 2019Q1: 3,005 shares; 2019Q2: 3,058 shares; 2019Q3: 2,137 shares 2,137 $1.27M 0.01% -921 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,354 shares 16,354 $1.26M 0.01% +4,233 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,684 shares; 2018Q2: 13,000 shares; 2018Q3: 9,487 shares; 2018Q4: 7,891 shares; 2019Q1: 9,855 shares; 2019Q2: 11,511 shares; 2019Q3: 26,957 shares 26,957 $1.26M 0.01% +15,446 XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,194 shares; 2018Q2: 1,227 shares; 2018Q3: 2,607 shares; 2018Q4: 22,328 shares; 2019Q1: 39,323 shares; 2019Q2: 44,902 shares; 2019Q3: 45,151 shares 45,151 $1.25M 0.01% +249 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58,515 shares 58,515 $1.25M 0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,584 shares; 2018Q2: 6,964 shares; 2018Q3: 6,934 shares; 2018Q4: 22,011 shares; 2019Q1: 22,616 shares; 2019Q2: 23,450 shares; 2019Q3: 24,211 shares 24,211 $1.25M 0.01% +761 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; 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; 2019Q3: 38,339 shares 38,339 $1.24M 0.01% +4,939 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 48,409 shares; 2018Q2: 44,653 shares; 2018Q3: 53,567 shares; 2018Q4: 43,954 shares; 2019Q1: 43,984 shares; 2019Q2: 38,390 shares; 2019Q3: 20,598 shares 20,598 $1.24M 0.01% -17,792 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,601 shares; 2018Q2: 33,607 shares; 2018Q3: 37,869 shares; 2018Q4: 22,464 shares; 2019Q1: 41,074 shares; 2019Q2: 38,847 shares; 2019Q3: 36,334 shares 36,334 $1.24M 0.01% -2,513 Timeline Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,646 shares 32,646 $1.23M 0.01% new 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; 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; 2019Q3: 15,649 shares 15,649 $1.23M 0.01% +50 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,889 shares; 2018Q2: 7,020 shares; 2018Q3: 3,664 shares; 2018Q4: 5,494 shares; 2019Q1: 7,968 shares; 2019Q2: 15,437 shares; 2019Q3: 9,719 shares 9,719 $1.23M 0.01% -5,718 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,501 shares; 2018Q2: 15,952 shares; 2018Q3: 19,769 shares; 2018Q4: 11,252 shares; 2019Q1: 13,437 shares; 2019Q2: 14,889 shares; 2019Q3: 11,099 shares 11,099 $1.23M 0.01% -3,790 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; 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; 2019Q3: 50,612 shares 50,612 $1.22M 0.01% -1,307 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 63,178 shares; 2018Q2: 38,285 shares; 2018Q3: 80,992 shares; 2018Q4: 61,805 shares; 2019Q1: 31,669 shares; 2019Q2: 27,408 shares; 2019Q3: 26,265 shares 26,265 $1.22M 0.01% -1,143 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 78,804 shares 78,804 $1.22M 0.01% +7,175 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; 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; 2019Q3: 92,095 shares 92,095 $1.22M 0.01% +4,935 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,755 shares; 2019Q2: 26,566 shares; 2019Q3: 30,966 shares 30,966 $1.21M 0.01% +4,400 Timeline 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; 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; 2019Q3: 56,222 shares 56,222 $1.21M 0.01% +379 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; 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; 2019Q3: 32,567 shares 32,567 $1.21M 0.01% +5,703 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,750 shares; 2018Q2: 28,160 shares; 2018Q3: 29,509 shares; 2018Q4: 40,436 shares; 2019Q1: 41,125 shares; 2019Q2: 42,639 shares; 2019Q3: 38,178 shares 38,178 $1.21M 0.01% -4,461 Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 26,837 shares 26,837 $1.21M 0.01% +1,004 DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,202 shares 16,202 $1.21M 0.01% +922 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; 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; 2019Q3: 239,475 shares 239,475 $1.21M 0.01% +12,479 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,997 shares; 2018Q2: 6,692 shares; 2018Q3: 12,952 shares; 2018Q4: 12,669 shares; 2019Q1: 16,596 shares; 2019Q2: 16,687 shares; 2019Q3: 15,667 shares 15,667 $1.2M 0.01% -1,020 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 20,147 shares 20,147 $1.2M 0.01% -436 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; 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; 2019Q3: 80,561 shares 80,561 $1.2M 0.01% +3,202 Timeline 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; 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; 2019Q3: 65,306 shares 65,306 $1.2M 0.01% +8,066 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; 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; 2019Q3: 153,134 shares 153,134 $1.2M 0.01% +158 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; 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; 2019Q3: 39,927 shares 39,927 $1.2M 0.01% +15,336 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; 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; 2019Q3: 18,130 shares 18,130 $1.2M 0.01% +2,272 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 28,727 shares 28,727 $1.2M 0.01% +1,057 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; 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; 2019Q3: 19,564 shares 19,564 $1.2M 0.01% +922 RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 9,653 shares; 2018Q3: 15,615 shares; 2018Q4: 20,084 shares; 2019Q1: 21,621 shares; 2019Q2: 21,378 shares; 2019Q3: 18,401 shares 18,401 $1.19M 0.01% -2,977 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; 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; 2019Q3: 40,478 shares 40,478 $1.19M 0.01% +1,649 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; 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; 2019Q3: 131,108 shares 131,108 $1.19M 0.01% -4,171 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,811 shares; 2018Q2: 1,607 shares; 2018Q3: 3,579 shares; 2018Q4: 3,039 shares; 2019Q1: 5,337 shares; 2019Q2: 5,595 shares; 2019Q3: 5,607 shares 5,607 $1.19M 0.01% +12 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 234,116 shares 234,116 $1.18M 0.01% +19,274 Timeline EELV 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 838 shares; 2018Q3: 1,376 shares; 2018Q4: 4,450 shares; 2019Q1: 8,971 shares; 2019Q2: 15,648 shares; 2019Q3: 51,903 shares 51,903 $1.18M 0.01% +36,255 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,090 shares; 2018Q2: 9,896 shares; 2018Q3: 13,690 shares; 2018Q4: 25,931 shares; 2019Q1: 23,568 shares; 2019Q2: 18,607 shares; 2019Q3: 9,337 shares 9,337 $1.18M 0.01% -9,270 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,559 shares; 2018Q2: 16,614 shares; 2018Q3: 18,626 shares; 2018Q4: 23,608 shares; 2019Q1: 28,795 shares; 2019Q2: 27,599 shares; 2019Q3: 28,423 shares 28,423 $1.18M 0.01% +824 NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,033 shares 8,033 $1.18M 0.01% +1,596 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; 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; 2019Q3: 2,253 shares 2,253 $1.17M 0.01% +516 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; 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; 2019Q3: 5,046 shares 5,046 $1.17M 0.01% -200 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; 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; 2019Q3: 46,317 shares 46,317 $1.17M 0.01% +4,888 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; 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; 2019Q3: 21,062 shares 21,062 $1.17M 0.01% +1,476 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,784 shares; 2018Q2: 4,739 shares; 2018Q3: 8,027 shares; 2018Q4: 10,526 shares; 2019Q1: 16,793 shares; 2019Q2: 11,278 shares; 2019Q3: 7,861 shares 7,861 $1.16M 0.01% -3,417 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: 14,053 shares 14,053 $1.16M 0.01% +14,050 Timeline RZG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,467 shares; 2018Q3: 12,029 shares; 2018Q4: 19,919 shares; 2019Q1: 20,402 shares; 2019Q2: 21,468 shares; 2019Q3: 10,807 shares 10,807 $1.15M 0.01% -10,661 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; 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; 2019Q3: 99,674 shares 99,674 $1.15M 0.01% +45,743 IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 31,472 shares; 2018Q2: 27,965 shares; 2018Q3: 47,776 shares; 2018Q4: 70,884 shares; 2019Q1: 63,516 shares; 2019Q2: 92,654 shares; 2019Q3: 67,931 shares 67,931 $1.15M 0.01% -24,723 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; 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; 2019Q3: 39,849 shares 39,849 $1.15M 0.01% +2,286 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 14,367 shares 14,367 $1.14M 0.01% +2,209 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; 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; 2019Q3: 35,751 shares 35,751 $1.14M 0.01% +970 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 33,135 shares 33,135 $1.14M 0.01% +1,648 Timeline 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; 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; 2019Q3: 64,220 shares 64,220 $1.14M 0.01% +713 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,478 shares; 2018Q2: 20,906 shares; 2018Q3: 27,689 shares; 2018Q4: 27,956 shares; 2019Q1: 27,823 shares; 2019Q2: 30,368 shares; 2019Q3: 29,564 shares 29,564 $1.13M 0.01% -804 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; 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; 2019Q3: 30,899 shares 30,899 $1.13M 0.01% +9,588 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,567 shares; 2018Q2: 48,625 shares; 2018Q3: 83,219 shares; 2018Q4: 24,526 shares; 2019Q1: 31,643 shares; 2019Q2: 45,842 shares; 2019Q3: 38,008 shares 38,008 $1.13M 0.01% -7,834 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; 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; 2019Q3: 13,785 shares 13,785 $1.13M 0.01% +1,604 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; 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; 2019Q3: 17,991 shares 17,991 $1.13M 0.01% +1,389 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; 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; 2019Q3: 19,000 shares 19,000 $1.13M 0.01% +1,337 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 43,248 shares 43,248 $1.13M 0.01% +5,254 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: 10,877 shares; 2019Q1: 15,097 shares; 2019Q2: 16,188 shares; 2019Q3: 21,787 shares 21,787 $1.13M 0.01% +5,599 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; 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; 2019Q3: 13,624 shares 13,624 $1.13M 0.01% +2,995 Timeline CARLYLE GROUP L P CARLYLE GROUP L P More: the full row for CARLYLE GROUP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,567 shares; 2018Q2: 13,172 shares; 2018Q3: 13,172 shares; 2018Q4: 10,786 shares; 2019Q1: 13,169 shares; 2019Q2: 2,592 shares; 2019Q3: 44,056 shares 44,056 $1.13M 0.01% +41,464 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,240 shares; 2018Q2: 22,596 shares; 2018Q3: 25,336 shares; 2018Q4: 28,810 shares; 2019Q1: 25,773 shares; 2019Q2: 23,793 shares; 2019Q3: 17,825 shares 17,825 $1.12M 0.01% -5,968 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; 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; 2019Q3: 186,065 shares 186,065 $1.12M 0.01% +5,397 QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 24,457 shares 24,457 $1.12M 0.01% +10,762 Timeline NEW ORIENTAL EDUCATION & TE… NEW ORIENTAL EDUCATION & TECHN More: the full row for NEW ORIENTAL EDUCATION & TECHN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,492 shares; 2018Q2: 6,376 shares; 2018Q3: 2,308 shares; 2018Q4: 3,103 shares; 2019Q1: 3,883 shares; 2019Q2: 5,954 shares; 2019Q3: 10,069 shares 10,069 $1.11M 0.01% +4,115 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,588 shares 13,588 $1.11M 0.01% +5,259 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,271 shares; 2018Q2: 32,606 shares; 2018Q3: 17,325 shares; 2018Q4: 21,897 shares; 2019Q1: 102,898 shares; 2019Q2: 77,161 shares; 2019Q3: 26,337 shares 26,337 $1.11M 0.01% -50,824 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,164 shares; 2018Q2: 9,277 shares; 2018Q3: 15,002 shares; 2018Q4: 16,082 shares; 2019Q1: 23,093 shares; 2019Q2: 21,919 shares; 2019Q3: 14,005 shares 14,005 $1.11M 0.01% -7,914 UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 105,088 shares; 2019Q1: 50,689 shares; 2019Q2: 55,917 shares; 2019Q3: 44,565 shares 44,565 $1.11M 0.01% -11,352 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,214 shares; 2018Q2: 5,416 shares; 2018Q3: 7,317 shares; 2018Q4: 7,199 shares; 2019Q1: 9,080 shares; 2019Q2: 10,699 shares; 2019Q3: 11,325 shares 11,325 $1.11M 0.01% +626 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; 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; 2019Q3: 43,510 shares 43,510 $1.11M 0.01% +8,751 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; 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; 2019Q3: 47,238 shares 47,238 $1.1M 0.01% +3,466 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; 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; 2019Q3: 2,677 shares 2,677 $1.1M 0.01% -74 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; 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; 2019Q3: 76,411 shares 76,411 $1.1M 0.01% -10,886 Timeline 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; 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; 2019Q3: 18,547 shares 18,547 $1.1M 0.01% +1,194 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; 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; 2019Q3: 7,326 shares 7,326 $1.1M 0.01% +650 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; 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; 2019Q3: 83,475 shares 83,475 $1.09M 0.01% -1,900 Timeline 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; 2017Q4: restricted; 2018Q1: 797 shares; 2018Q2: 100 shares; 2018Q3: 701 shares; 2018Q4: 17,885 shares; 2019Q1: 15,485 shares; 2019Q2: 14,316 shares; 2019Q3: 21,412 shares 21,412 $1.09M 0.01% +7,096 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,272 shares; 2018Q2: 3,139 shares; 2018Q3: 5,527 shares; 2018Q4: 5,626 shares; 2019Q1: 6,376 shares; 2019Q2: 5,454 shares; 2019Q3: 9,965 shares 9,965 $1.09M 0.01% +4,511 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,250 shares; 2019Q2: 20,900 shares; 2019Q3: 39,829 shares 39,829 $1.09M 0.01% +18,929 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 524 shares; 2018Q2: 524 shares; 2018Q3: 737 shares; 2018Q4: 681 shares; 2019Q1: 3,580 shares; 2019Q2: 727,260 shares; 2019Q3: 34,839 shares 34,839 $1.09M 0.01% -692,421 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 19,099 shares 19,099 $1.08M 0.01% +2,916 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,436 shares; 2019Q3: 34,985 shares 34,985 $1.08M 0.01% +6,549 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; 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; 2019Q3: 6,548 shares 6,548 $1.08M 0.01% +624 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,459 shares; 2018Q2: 15,210 shares; 2018Q3: 18,280 shares; 2018Q4: 13,671 shares; 2019Q1: 13,652 shares; 2019Q2: 13,833 shares; 2019Q3: 10,188 shares 10,188 $1.08M 0.01% -3,645 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 46,961 shares 46,961 $1.08M 0.01% +9,755 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,259 shares 16,259 $1.07M 0.01% +1,141 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 42,273 shares; 2018Q2: 45,253 shares; 2018Q3: 60,929 shares; 2018Q4: 133,549 shares; 2019Q1: 48,280 shares; 2019Q2: 50,011 shares; 2019Q3: 44,527 shares 44,527 $1.07M 0.01% -5,484 Timeline IVY HIGH INCOME OPPORTUNITIE IVY HIGH INCOME OPPORTUNITIE More: the full row for IVY HIGH INCOME OPPORTUNITIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 87,360 shares; 2018Q2: 88,760 shares; 2018Q3: 79,360 shares; 2018Q4: 79,760 shares; 2019Q1: 89,073 shares; 2019Q2: 107,207 shares; 2019Q3: 78,160 shares 78,160 $1.07M 0.01% -29,047 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,813 shares; 2018Q2: 5,884 shares; 2018Q3: 8,375 shares; 2018Q4: 9,209 shares; 2019Q1: 11,843 shares; 2019Q2: 11,842 shares; 2019Q3: 6,720 shares 6,720 $1.07M 0.01% -5,122 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; 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; 2019Q3: 3,389 shares 3,389 $1.07M 0.01% +302 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 61,408 shares 61,408 $1.07M 0.01% +7,407 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 34,658 shares; 2018Q2: 39,730 shares; 2018Q3: 33,561 shares; 2018Q4: 40,165 shares; 2019Q1: 39,528 shares; 2019Q2: 47,317 shares; 2019Q3: 43,173 shares 43,173 $1.06M 0.01% -4,144 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; 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; 2019Q3: 28,914 shares 28,914 $1.05M 0.01% -276 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,887 shares; 2019Q3: 19,817 shares 19,817 $1.05M 0.01% +930 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; 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; 2019Q3: 17,565 shares 17,565 $1.05M 0.01% +7,025 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,855 shares; 2018Q2: 1,625 shares; 2018Q3: 6,882 shares; 2018Q4: 5,176 shares; 2019Q1: 7,054 shares; 2019Q2: 6,629 shares; 2019Q3: 12,574 shares 12,574 $1.05M 0.01% +5,945 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; 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; 2019Q3: 43,151 shares 43,151 $1.05M 0.01% +3,377 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; 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; 2019Q3: 78,387 shares 78,387 $1.05M 0.01% +23,281 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 115,450 shares; 2018Q2: 100,680 shares; 2018Q3: 154,589 shares; 2018Q4: 107,501 shares; 2019Q1: 47,925 shares; 2019Q2: 63,713 shares; 2019Q3: 67,442 shares 67,442 $1.05M 0.01% +3,729 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; 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; 2019Q3: 2,509 shares 2,509 $1.05M 0.01% +204 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; 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; 2019Q3: 55,754 shares 55,754 $1.04M 0.01% +1,259 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,737 shares 12,737 $1.04M 0.01% +676 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; 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; 2019Q3: 16,032 shares 16,032 $1.04M 0.01% -262 Timeline IMTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 20,492 shares 20,492 $1.04M 0.01% +3,439 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; 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; 2019Q3: 53,182 shares 53,182 $1.04M 0.01% +4,583 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; 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; 2019Q3: 36,045 shares 36,045 $1.04M 0.01% +3,881 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; 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; 2019Q3: 3,781 shares 3,781 $1.04M 0.01% +242 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; 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; 2019Q3: 138,486 shares 138,486 $1.04M 0.01% +23,663 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 35,840 shares 35,840 $1.04M 0.01% +3,239 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; 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; 2019Q3: 13,218 shares 13,218 $1.03M 0.01% +658 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; 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; 2019Q3: 31,549 shares 31,549 $1.03M 0.01% -464 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 27,214 shares 27,214 $1.03M 0.01% +6,587 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; 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; 2019Q3: 31,723 shares 31,723 $1.03M 0.01% +362 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 24,840 shares 24,840 $1.03M 0.01% -463 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; 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; 2019Q3: 67,898 shares 67,898 $1.02M 0.01% -4,783 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,799 shares; 2018Q2: 5,512 shares; 2018Q3: 5,984 shares; 2018Q4: 6,521 shares; 2019Q1: 7,608 shares; 2019Q2: 8,276 shares; 2019Q3: 21,479 shares 21,479 $1.02M 0.01% +13,203 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; 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; 2019Q3: 21,214 shares 21,214 $1.02M 0.01% -3,564 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; 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; 2019Q3: 25,861 shares 25,861 $1.02M 0.01% -3,410 IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 63,087 shares 63,087 $1.02M 0.01% +4,864 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; 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; 2019Q3: 42,993 shares 42,993 $1.02M 0.01% +4,102 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,825 shares; 2018Q2: 10,055 shares; 2018Q3: 73,289 shares; 2018Q4: 83,687 shares; 2019Q1: 82,147 shares; 2019Q2: 84,983 shares; 2019Q3: 70,343 shares 70,343 $1.02M 0.01% -14,640 Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,275 shares; 2018Q2: 3,120 shares; 2018Q3: 4,057 shares; 2018Q4: 724 shares; 2019Q1: 730 shares; 2019Q2: 2,952 shares; 2019Q3: 39,632 shares 39,632 $1.01M 0.01% +36,680 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; 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; 2019Q3: 19,106 shares 19,106 $1.01M 0.01% -159 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; 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; 2019Q3: 47,507 shares 47,507 $1M 0.01% +1,696 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; 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; 2019Q3: 8,777 shares 8,777 $999K 0.01% +2,556 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,198 shares 13,198 $994K 0.01% +64 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; 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; 2019Q3: 30,793 shares 30,793 $994K 0.01% -250 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81,872 shares; 2018Q4: 82,295 shares; 2019Q1: 81,937 shares; 2019Q2: 103,869 shares; 2019Q3: 85,713 shares 85,713 $993K 0.01% -18,156 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; 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; 2019Q3: 17,116 shares 17,116 $992K 0.01% +8,056 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; 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; 2019Q3: 51,097 shares 51,097 $992K 0.01% +8,294 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; 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; 2019Q3: 27,475 shares 27,475 $991K 0.01% +1,359 Timeline 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; 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; 2019Q3: 25,398 shares 25,398 $991K 0.01% +7,760 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,501 shares 21,501 $990K 0.01% -686 Timeline 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; 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; 2019Q3: 25,179 shares 25,179 $987K 0.01% +2,601 COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 171 shares; 2018Q2: 171 shares; 2018Q3: 709 shares; 2018Q4: 1,521 shares; 2019Q1: 10,686 shares; 2019Q2: 12,775 shares; 2019Q3: 7,592 shares 7,592 $985K 0.01% -5,183 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; 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; 2019Q3: 21,993 shares 21,993 $984K 0.01% +6,145 Timeline 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; 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; 2019Q3: 38,481 shares 38,481 $984K 0.01% +676 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 34,234 shares; 2018Q2: 17,445 shares; 2018Q3: 27,614 shares; 2018Q4: 24,665 shares; 2019Q1: 33,301 shares; 2019Q2: 31,442 shares; 2019Q3: 94,124 shares 94,124 $983K 0.01% +62,682 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 41,633 shares 41,633 $982K 0.01% +4,921 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,693 shares; 2018Q2: 20,901 shares; 2018Q3: 30,086 shares; 2018Q4: 20,062 shares; 2019Q1: 30,093 shares; 2019Q2: 28,323 shares; 2019Q3: 22,365 shares 22,365 $980K 0.01% -5,958 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; 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; 2019Q3: 86,166 shares 86,166 $979K 0.01% -16,167 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,499 shares 21,499 $976K 0.01% +6,943 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,257 shares; 2019Q3: 6,566 shares 6,566 $976K 0.01% +4,309 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; 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; 2019Q3: 15,390 shares 15,390 $975K 0.01% +908 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; 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; 2019Q3: 11,706 shares 11,706 $967K 0.01% +1,389 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; 2017Q4: restricted; 2018Q1: 332 shares; 2018Q2: 273 shares; 2018Q3: 390 shares; 2018Q4: 499 shares; 2019Q1: 356 shares; 2019Q2: 815 shares; 2019Q3: 894 shares 894 $965K 0.01% +79 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; 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; 2019Q3: 48,995 shares 48,995 $965K 0.01% +776 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,995 shares 46,995 $965K 0.01% new 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; 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; 2019Q3: 33,747 shares 33,747 $962K 0.01% +18,341 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; 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; 2019Q3: 95,652 shares 95,652 $961K 0.01% -7,871 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; 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; 2019Q3: 55,426 shares 55,426 $961K 0.01% -405 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; 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; 2019Q3: 12,285 shares 12,285 $961K 0.01% +695 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 47,819 shares; 2018Q2: 48,673 shares; 2018Q3: 53,049 shares; 2018Q4: 62,536 shares; 2019Q1: 60,993 shares; 2019Q2: 60,226 shares; 2019Q3: 32,630 shares 32,630 $959K 0.01% -27,596 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; 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; 2019Q3: 25,834 shares 25,834 $958K 0.01% +1,004 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,991 shares; 2019Q3: 25,750 shares 25,750 $958K 0.01% +759 Timeline 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; 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; 2019Q3: 17,511 shares 17,511 $958K 0.01% -2,226 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; 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; 2019Q3: 44,802 shares 44,802 $956K 0.01% -3,368 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 364,621 shares; 2018Q2: 323,306 shares; 2018Q3: 339,489 shares; 2018Q4: 380,871 shares; 2019Q1: 326,189 shares; 2019Q2: 350,531 shares; 2019Q3: 122,417 shares 122,417 $948K 0.01% -228,114 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; 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; 2019Q3: 41,909 shares 41,909 $947K 0.01% +5,761 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,077 shares; 2018Q2: 4,379 shares; 2018Q3: 5,231 shares; 2018Q4: 5,954 shares; 2019Q1: 6,426 shares; 2019Q2: 4,513 shares; 2019Q3: 7,759 shares 7,759 $945K 0.01% +3,246 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,705 shares; 2018Q2: 10,047 shares; 2018Q3: 11,777 shares; 2018Q4: 9,771 shares; 2019Q1: 9,465 shares; 2019Q2: 9,280 shares; 2019Q3: 8,076 shares 8,076 $944K 0.01% -1,204 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; 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; 2019Q3: 65,085 shares 65,085 $938K 0.01% +9,319 Timeline 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; 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; 2019Q3: 59,205 shares 59,205 $937K 0.01% +3,983 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; 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; 2019Q3: 72,622 shares 72,622 $935K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,382 shares 15,382 $933K 0.01% -394 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; 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; 2019Q3: 8,697 shares 8,697 $931K 0.01% +301 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; 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; 2019Q3: 18,861 shares 18,861 $931K 0.01% +1,229 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; 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; 2019Q3: 20,465 shares 20,465 $930K 0.01% +654 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; 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; 2019Q3: 23,580 shares 23,580 $930K 0.01% +393 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; 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; 2019Q3: 69,097 shares 69,097 $930K 0.01% +99 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; 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; 2019Q3: 14,004 shares 14,004 $926K 0.01% +174 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; 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; 2019Q3: 15,873 shares 15,873 $924K 0.01% -1,776 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,609 shares; 2018Q2: 18,293 shares; 2018Q3: 26,595 shares; 2018Q4: 20,537 shares; 2019Q1: 21,235 shares; 2019Q2: 21,293 shares; 2019Q3: 12,237 shares 12,237 $923K 0.01% -9,056 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,195 shares 8,195 $923K 0.01% -1,690 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; 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; 2019Q3: 8,119 shares 8,119 $920K 0.01% -1,740 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,370 shares; 2018Q2: 3,687 shares; 2018Q3: 3,850 shares; 2018Q4: 3,796 shares; 2019Q1: 3,701 shares; 2019Q2: 2,759 shares; 2019Q3: 37,418 shares 37,418 $917K 0.01% +34,659 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; 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; 2019Q3: 33,934 shares 33,934 $917K 0.01% -7,489 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,161 shares 5,161 $916K 0.01% -913 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; 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; 2019Q3: 11,908 shares 11,908 $914K 0.01% -1,687 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,612 shares 18,612 $913K 0.01% -248 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; 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; 2019Q3: 28,516 shares 28,516 $912K 0.01% +1,883 Timeline 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; 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; 2019Q3: 36,463 shares 36,463 $911K 0.01% +5,179 INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 42,280 shares 42,280 $910K 0.01% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,993 shares 6,993 $907K 0.01% +190 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; 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; 2019Q3: 8,303 shares 8,303 $907K 0.01% -2,279 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; 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; 2019Q3: 12,892 shares 12,892 $900K 0.01% +445 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,950 shares 12,950 $900K 0.01% +1,662 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; 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; 2019Q3: 27,324 shares 27,324 $900K 0.01% +413 WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,460 shares; 2018Q2: 2,925 shares; 2018Q3: 14,655 shares; 2018Q4: 17,533 shares; 2019Q1: 21,100 shares; 2019Q2: 8,882 shares; 2019Q3: 5,286 shares 5,286 $898K 0.01% -3,596 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,582 shares 10,582 $896K 0.01% -551 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,010 shares; 2018Q2: 12,016 shares; 2018Q3: 14,460 shares; 2018Q4: 13,753 shares; 2019Q1: 15,148 shares; 2019Q2: 23,257 shares; 2019Q3: 36,377 shares 36,377 $896K 0.01% +13,120 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; 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; 2019Q3: 45,324 shares 45,324 $896K 0.01% -364 DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 44,417 shares 44,417 $895K 0.01% +2,387 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,496 shares; 2018Q4: 45,578 shares; 2019Q1: 32,278 shares; 2019Q2: 31,236 shares; 2019Q3: 33,263 shares 33,263 $893K 0.01% +2,027 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,487 shares; 2018Q2: 2,272 shares; 2018Q3: 7,684 shares; 2018Q4: 6,069 shares; 2019Q1: 7,509 shares; 2019Q2: 21,009 shares; 2019Q3: 95,097 shares 95,097 $887K 0.01% +74,088 NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 17,763 shares 17,763 $886K 0.01% -602 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 17,914 shares 17,914 $885K 0.01% -809 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 42,822 shares; 2018Q2: 45,317 shares; 2018Q3: 70,266 shares; 2018Q4: 66,142 shares; 2019Q1: 57,572 shares; 2019Q2: 59,147 shares; 2019Q3: 32,271 shares 32,271 $883K 0.01% -26,876 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,341 shares 12,341 $883K 0.01% -151 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,602 shares 11,602 $881K 0.01% +3,217 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; 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; 2019Q3: 15,204 shares 15,204 $881K 0.01% -2,376 DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,870 shares 8,870 $881K 0.01% -307 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,962 shares 7,962 $879K 0.01% -2,257 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; 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; 2019Q3: 6,594 shares 6,594 $879K 0.01% -269 BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,571 shares; 2018Q2: 1,529 shares; 2018Q3: 676 shares; 2018Q4: 592 shares; 2019Q1: 192 shares; 2019Q2: 327 shares; 2019Q3: 9,092 shares 9,092 $877K 0.01% +8,765 Timeline 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; 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; 2019Q3: 38,253 shares 38,253 $877K 0.01% -4,219 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,112 shares 8,112 $875K 0.01% +858 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; 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; 2019Q3: 51,893 shares 51,893 $875K 0.01% +3,712 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; 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; 2019Q3: 56,136 shares 56,136 $874K 0.01% -188 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; 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; 2019Q3: 5,462 shares 5,462 $873K 0.01% +289 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; 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; 2019Q3: 81,330 shares 81,330 $873K 0.01% +1,772 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; 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; 2019Q3: 29,557 shares 29,557 $872K 0.01% +3,646 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; 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; 2019Q3: 66,386 shares 66,386 $871K 0.01% +11,330 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; 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; 2019Q3: 79,048 shares 79,048 $869K 0.01% +522 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; 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; 2019Q3: 22,893 shares 22,893 $867K 0.01% +1,098 Timeline MATCH GROUP INC MATCH GROUP INC More: the full row for MATCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,375 shares; 2018Q2: 13,278 shares; 2018Q3: 25,871 shares; 2018Q4: 33,455 shares; 2019Q1: 8,511 shares; 2019Q2: 8,094 shares; 2019Q3: 12,123 shares 12,123 $867K 0.01% +4,029 MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,287 shares; 2018Q2: 7,636 shares; 2018Q3: 13,444 shares; 2018Q4: 16,092 shares; 2019Q1: 22,919 shares; 2019Q2: 19,592 shares; 2019Q3: 34,718 shares 34,718 $867K 0.01% +15,126 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; 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; 2019Q3: 5,320 shares 5,320 $866K 0.01% +139 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 273 shares; 2018Q2: 229 shares; 2018Q3: 2,379 shares; 2018Q4: 7,772 shares; 2019Q1: 8,631 shares; 2019Q2: 11,921 shares; 2019Q3: 16,212 shares 16,212 $866K 0.01% +4,291 Timeline VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 52,871 shares; 2018Q2: 61,701 shares; 2018Q3: 64,111 shares; 2018Q4: 71,777 shares; 2019Q1: 73,579 shares; 2019Q2: 72,067 shares; 2019Q3: 27,227 shares 27,227 $865K 0.01% -44,840 CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,111 shares; 2018Q2: 23,695 shares; 2018Q3: 30,528 shares; 2018Q4: 13,395 shares; 2019Q1: 13,308 shares; 2019Q2: 12,961 shares; 2019Q3: 18,398 shares 18,398 $863K 0.01% +5,437 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; 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; 2019Q3: 16,894 shares 16,894 $858K 0.01% +2,318 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; 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; 2019Q3: 39,435 shares 39,435 $858K 0.01% +3,419 Timeline 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; 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; 2019Q3: 94,246 shares 94,246 $857K 0.01% +7,741 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,738 shares 10,738 $855K 0.01% +772 Timeline 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; 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; 2019Q3: 26,790 shares 26,790 $855K 0.01% -600 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; 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; 2019Q3: 5,150 shares 5,150 $854K 0.01% -10 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; 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; 2019Q3: 39,408 shares 39,408 $854K 0.01% -500 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; 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; 2019Q3: 27,933 shares 27,933 $853K 0.01% +22 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; 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; 2019Q3: 18,732 shares 18,732 $852K 0.01% -947 Timeline 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; 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; 2019Q3: 2,555 shares 2,555 $851K 0.01% +245 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; 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; 2019Q3: 6,183 shares 6,183 $849K 0.01% -371 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; 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; 2019Q3: 59,214 shares 59,214 $848K 0.01% +4,305 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; 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; 2019Q3: 21,466 shares 21,466 $848K 0.01% -5,213 LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,147 shares 7,147 $846K 0.01% +274 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; 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; 2019Q3: 15,167 shares 15,167 $846K 0.01% -98 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; 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; 2019Q3: 31,744 shares 31,744 $844K 0.01% +2,322 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; 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; 2019Q3: 65,686 shares 65,686 $843K 0.01% -250 Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 852,769 shares; 2018Q2: 894,842 shares; 2018Q3: 894,239 shares; 2018Q4: 717,321 shares; 2019Q1: 619,986 shares; 2019Q2: 382,755 shares; 2019Q3: 167,855 shares 167,855 $841K 0.01% -214,900 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; 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; 2019Q3: 10,213 shares 10,213 $840K 0.01% -63 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 27 shares; 2018Q4: 17 shares; 2019Q1: 573 shares; 2019Q2: 568 shares; 2019Q3: 1,780 shares 1,780 $839K 0.01% +1,212 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; 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; 2019Q3: 47,215 shares 47,215 $839K 0.01% +11,612 CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 17,103 shares 17,103 $839K 0.01% -34 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; 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; 2019Q3: 6,814 shares 6,814 $838K 0.01% -995 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,600 shares; 2018Q4: 11,875 shares; 2019Q1: 22,175 shares; 2019Q2: 25,545 shares; 2019Q3: 33,995 shares 33,995 $838K 0.01% +8,450 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; 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; 2019Q3: 107,590 shares 107,590 $838K 0.01% -1,139 GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 604 shares; 2018Q2: 604 shares; 2018Q3: 604 shares; 2018Q4: 9,017 shares; 2019Q1: 8,576 shares; 2019Q2: 11,768 shares; 2019Q3: 16,624 shares 16,624 $837K 0.01% +4,856 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; 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; 2019Q3: 51,739 shares 51,739 $836K 0.01% -2,552 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; 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; 2019Q3: 75,823 shares 75,823 $834K 0.01% +8,862 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,215 shares 21,215 $832K 0.01% +2,314 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; 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; 2019Q3: 15,022 shares 15,022 $832K 0.01% -214 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 19,033 shares 19,033 $831K 0.01% -3,810 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; 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; 2019Q3: 16,170 shares 16,170 $831K 0.01% +975 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; 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; 2019Q3: 13,119 shares 13,119 $830K 0.01% -364 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,281 shares; 2019Q2: 79,965 shares; 2019Q3: 80,973 shares 80,973 $830K 0.01% +1,008 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; 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; 2019Q3: 3,628 shares 3,628 $829K 0.01% -359 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; 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; 2019Q3: 99,513 shares 99,513 $829K 0.01% +812 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 306 shares; 2018Q2: 228 shares; 2018Q3: 278 shares; 2018Q4: 282 shares; 2019Q1: 259 shares; 2019Q2: 307 shares; 2019Q3: 1,040 shares 1,040 $828K 0.01% +733 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; 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; 2019Q3: 33,424 shares 33,424 $827K 0.01% -46 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; 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; 2019Q3: 39,068 shares 39,068 $827K 0.01% +3,632 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; 2017Q4: restricted; 2018Q1: 345 shares; 2018Q2: 345 shares; 2018Q3: 6,727 shares; 2018Q4: 9,164 shares; 2019Q1: 9,336 shares; 2019Q2: 9,336 shares; 2019Q3: 8,830 shares 8,830 $825K 0.01% -506 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,873 shares; 2018Q2: 8,359 shares; 2018Q3: 7,479 shares; 2018Q4: 8,930 shares; 2019Q1: 11,606 shares; 2019Q2: 9,551 shares; 2019Q3: 14,511 shares 14,511 $824K 0.01% +4,960 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,511 shares; 2018Q2: 5,571 shares; 2018Q3: 12,763 shares; 2018Q4: 19,523 shares; 2019Q1: 16,458 shares; 2019Q2: 15,347 shares; 2019Q3: 22,549 shares 22,549 $818K 0.01% +7,202 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; 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; 2019Q3: 17,383 shares 17,383 $817K 0.01% +1,473 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; 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; 2019Q3: 14,890 shares 14,890 $816K 0.01% -3,928 Timeline FIRST TR SR FLOATING RATE 20 FIRST TR SR FLOATING RATE 20 More: the full row for FIRST TR SR FLOATING RATE 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 7,500 shares; 2018Q4: 10,239 shares; 2019Q1: 10,239 shares; 2019Q2: 7,533 shares; 2019Q3: 92,033 shares 92,033 $815K 0.01% +84,500 HPS 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; 2017Q4: restricted; 2018Q1: 13,238 shares; 2018Q2: 12,438 shares; 2018Q3: 9,784 shares; 2018Q4: 12,457 shares; 2019Q1: 11,202 shares; 2019Q2: 27,423 shares; 2019Q3: 40,725 shares 40,725 $814K 0.01% +13,302 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; 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; 2019Q3: 12,520 shares 12,520 $813K 0.01% +1,895 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,093 shares 32,093 $806K 0.01% new 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; 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; 2019Q3: 10,952 shares 10,952 $805K 0.01% +1,238 Timeline 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; 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; 2019Q3: 15,019 shares 15,019 $804K 0.01% +761 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; 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; 2019Q3: 14,191 shares 14,191 $804K 0.01% +2,876 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,856 shares 26,856 $803K 0.01% new Timeline BRIGGS & STRATTON CORP BRIGGS & STRATTON CORP More: the full row for BRIGGS & STRATTON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 837 shares; 2018Q2: 1,412 shares; 2018Q3: 2,039 shares; 2018Q4: 1,456 shares; 2019Q1: 1,140 shares; 2019Q2: 1,216 shares; 2019Q3: 132,440 shares 132,440 $803K 0.01% +131,224 MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,378 shares 5,378 $801K 0.01% +148 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 451 shares; 2018Q2: 3,626 shares; 2018Q3: 3,998 shares; 2018Q4: 7,247 shares; 2019Q1: 1,030 shares; 2019Q2: 747 shares; 2019Q3: 5,080 shares 5,080 $801K 0.01% +4,333 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,653 shares 13,653 $800K 0.01% -4,925 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 440 shares; 2018Q4: 6,658 shares; 2019Q1: 23,616 shares; 2019Q2: 50,302 shares; 2019Q3: 55,446 shares 55,446 $799K 0.01% +5,144 Timeline PROVENTION BIO INC PROVENTION BIO INC More: the full row for PROVENTION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 117,121 shares 117,121 $799K 0.01% new BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 596 shares; 2018Q3: 24,964 shares; 2018Q4: 49,335 shares; 2019Q1: 55,198 shares; 2019Q2: 49,164 shares; 2019Q3: 56,512 shares 56,512 $797K 0.01% +7,348 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; 2017Q4: restricted; 2018Q1: 848 shares; 2018Q2: 842 shares; 2018Q3: 1,221 shares; 2018Q4: 2,248 shares; 2019Q1: 8,604 shares; 2019Q2: 4,362 shares; 2019Q3: 5,222 shares 5,222 $796K 0.01% +860 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; 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; 2019Q3: 146,369 shares 146,369 $795K 0.01% +1,154 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,265 shares; 2018Q2: 12,231 shares; 2018Q3: 15,859 shares; 2018Q4: 19,939 shares; 2019Q1: 76,356 shares; 2019Q2: 74,445 shares; 2019Q3: 22,416 shares 22,416 $793K 0.01% -52,029 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 20,992 shares 20,992 $793K 0.01% +221 Timeline 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; 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; 2019Q3: 10,821 shares 10,821 $792K 0.01% +1,717 Timeline 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; 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; 2019Q3: 66,745 shares 66,745 $790K 0.01% +500 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 81,154 shares; 2018Q2: 47,571 shares; 2018Q3: 58,724 shares; 2018Q4: 58,689 shares; 2019Q1: 50,935 shares; 2019Q2: 49,844 shares; 2019Q3: 63,959 shares 63,959 $789K 0.01% +14,115 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; 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; 2019Q3: 9,280 shares 9,280 $788K 0.01% -450 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; 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; 2019Q3: 14,021 shares 14,021 $788K 0.01% -230 ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,440 shares; 2018Q2: 21,989 shares; 2018Q3: 22,076 shares; 2018Q4: 20,158 shares; 2019Q1: 20,290 shares; 2019Q2: 14,808 shares; 2019Q3: 5,875 shares 5,875 $786K 0.01% -8,933 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; 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; 2019Q3: 46,356 shares 46,356 $786K 0.01% -16,234 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; 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; 2019Q3: 106,588 shares 106,588 $784K 0.01% +11,044 AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 132,077 shares; 2019Q1: 161,790 shares; 2019Q2: 188,466 shares; 2019Q3: 178,416 shares 178,416 $784K 0.01% -10,050 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; 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; 2019Q3: 16,910 shares 16,910 $779K 0.01% +272 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 47,841 shares; 2018Q2: 65,604 shares; 2018Q3: 73,107 shares; 2018Q4: 74,185 shares; 2019Q1: 79,981 shares; 2019Q2: 90,572 shares; 2019Q3: 146,510 shares 146,510 $779K 0.01% +55,938 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; 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; 2019Q3: 37,830 shares 37,830 $778K 0.01% -1,220 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,305 shares; 2018Q2: 6,618 shares; 2018Q3: 5,597 shares; 2018Q4: 6,488 shares; 2019Q1: 7,758 shares; 2019Q2: 6,550 shares; 2019Q3: 8,517 shares 8,517 $777K 0.01% +1,967 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; 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; 2019Q3: 19,331 shares 19,331 $775K 0.01% -9,208 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 163 shares; 2019Q2: 675 shares; 2019Q3: 11,827 shares 11,827 $773K 0.01% +11,152 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; 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; 2019Q3: 292,224 shares 292,224 $772K 0.01% +10,107 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; 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; 2019Q3: 3,545 shares 3,545 $764K 0.01% -80 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; 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; 2019Q3: 122,092 shares 122,092 $763K 0.01% +10,015 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; 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; 2019Q3: 6,880 shares 6,880 $762K 0.01% -222 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; 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; 2019Q3: 3,816 shares 3,816 $762K 0.01% -48 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; 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; 2019Q3: 38,792 shares 38,792 $762K 0.01% +3,947 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,655 shares 7,655 $760K 0.01% -431 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,477 shares 11,477 $759K 0.01% -2,058 Timeline 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; 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; 2019Q3: 30,104 shares 30,104 $758K 0.01% -586 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; 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; 2019Q3: 42,092 shares 42,092 $756K 0.01% -2,000 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,241 shares 5,241 $753K 0.01% -250 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; 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; 2019Q3: 14,695 shares 14,695 $753K 0.01% +1 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; 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; 2019Q3: 14,607 shares 14,607 $753K 0.01% -3,756 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; 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; 2019Q3: 18,944 shares 18,944 $752K 0.01% -24 Timeline FDD 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; 2017Q4: restricted; 2018Q1: 208,124 shares; 2018Q2: 208,147 shares; 2018Q3: 22,681 shares; 2018Q4: 20,343 shares; 2019Q1: 23,560 shares; 2019Q2: 41,378 shares; 2019Q3: 58,934 shares 58,934 $752K 0.01% +17,556 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 14,876 shares 14,876 $751K 0.01% +762 Timeline IFLN 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 19,592 shares; 2018Q3: 20,414 shares; 2018Q4: 23,341 shares; 2019Q1: 28,784 shares; 2019Q2: 28,444 shares; 2019Q3: 39,416 shares 39,416 $750K 0.01% +10,972 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; 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; 2019Q3: 28,112 shares 28,112 $750K 0.01% -4,097 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,517 shares; 2018Q2: 875 shares; 2018Q3: 750 shares; 2018Q4: 778 shares; 2019Q1: 744 shares; 2019Q2: 616 shares; 2019Q3: 2,814 shares 2,814 $749K 0.01% +2,198 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 890 shares; 2018Q3: 12,447 shares; 2018Q4: 17,466 shares; 2019Q1: 19,090 shares; 2019Q2: 18,411 shares; 2019Q3: 27,921 shares 27,921 $748K 0.01% +9,510 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,736 shares 7,736 $748K 0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 72,414 shares; 2018Q2: 72,431 shares; 2018Q3: 68,665 shares; 2018Q4: 78,276 shares; 2019Q1: 63,173 shares; 2019Q2: 191,008 shares; 2019Q3: 60,973 shares 60,973 $747K 0.01% -130,035 AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,903 shares; 2018Q2: 15,001 shares; 2018Q3: 20,087 shares; 2018Q4: 13,043 shares; 2019Q1: 13,354 shares; 2019Q2: 22,000 shares; 2019Q3: 13,127 shares 13,127 $746K 0.01% -8,873 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; 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; 2019Q3: 23,654 shares 23,654 $746K 0.01% +5,111 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; 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; 2019Q3: 26,130 shares 26,130 $743K 0.01% +300 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,466 shares; 2018Q2: 2,341 shares; 2018Q3: 2,524 shares; 2018Q4: 4,761 shares; 2019Q1: 1,605 shares; 2019Q2: 1,588 shares; 2019Q3: 13,342 shares 13,342 $742K 0.01% +11,754 Timeline 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; 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; 2019Q3: 23,520 shares 23,520 $741K 0.01% +2,554 Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,914 shares; 2018Q2: 6,915 shares; 2018Q3: 6,868 shares; 2018Q4: 6,868 shares; 2019Q1: 8,505 shares; 2019Q2: 63,321 shares; 2019Q3: 70,350 shares 70,350 $740K 0.01% +7,029 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; 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; 2019Q3: 24,764 shares 24,764 $739K 0.01% -4,041 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; 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; 2019Q3: 4,573 shares 4,573 $736K 0.01% -48 Timeline FTXO 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; 2017Q4: restricted; 2018Q1: 57,181 shares; 2018Q2: 64,787 shares; 2018Q3: 14,625 shares; 2018Q4: 14,395 shares; 2019Q1: 15,362 shares; 2019Q2: 14,104 shares; 2019Q3: 28,748 shares 28,748 $736K 0.01% +14,644 Timeline 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; 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; 2019Q3: 23,858 shares 23,858 $735K 0.01% +222 JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,359 shares; 2018Q2: 10,835 shares; 2018Q3: 33,037 shares; 2018Q4: 34,986 shares; 2019Q1: 37,734 shares; 2019Q2: 34,824 shares; 2019Q3: 41,896 shares 41,896 $733K 0.01% +7,072 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,368 shares; 2018Q2: 1,079 shares; 2018Q3: 1,278 shares; 2018Q4: 1,574 shares; 2019Q1: 1,805 shares; 2019Q2: 2,689 shares; 2019Q3: 3,784 shares 3,784 $732K 0.01% +1,095 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 19,939 shares 19,939 $731K 0.01% +902 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; 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; 2019Q3: 19,084 shares 19,084 $731K 0.01% +1,752 Timeline 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; 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; 2019Q3: 19,912 shares 19,912 $729K 0.01% -14 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; 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; 2019Q3: 24,067 shares 24,067 $728K 0.01% +1,957 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 342,825 shares; 2018Q2: 364,363 shares; 2018Q3: 371,370 shares; 2018Q4: 380,892 shares; 2019Q1: 386,969 shares; 2019Q2: 403,146 shares; 2019Q3: 113,591 shares 113,591 $728K 0.01% -289,555 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,955 shares; 2018Q2: 2,343 shares; 2018Q3: 3,041 shares; 2018Q4: 4,924 shares; 2019Q1: 3,393 shares; 2019Q2: 3,676 shares; 2019Q3: 6,187 shares 6,187 $726K 0.01% +2,511 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; 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; 2019Q3: 17,327 shares 17,327 $724K 0.01% -241 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,820 shares; 2018Q2: 1,623 shares; 2018Q3: 1,607 shares; 2018Q4: 2,153 shares; 2019Q1: 2,035 shares; 2019Q2: 3,130 shares; 2019Q3: 4,297 shares 4,297 $721K 0.01% +1,167 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; 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; 2019Q3: 44,130 shares 44,130 $719K 0.01% -957 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; 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; 2019Q3: 15,025 shares 15,025 $718K 0.01% -183 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 94,514 shares; 2018Q2: 60,128 shares; 2018Q3: 39,704 shares; 2018Q4: 22,368 shares; 2019Q1: 22,494 shares; 2019Q2: 22,475 shares; 2019Q3: 37,091 shares 37,091 $717K 0.01% +14,616 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; 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; 2019Q3: 20,988 shares 20,988 $715K 0.01% -4,254 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; 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; 2019Q3: 64,823 shares 64,823 $713K 0.01% +13 Timeline XLG 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,616 shares; 2018Q3: 3,716 shares; 2018Q4: 3,052 shares; 2019Q1: 2,760 shares; 2019Q2: 2,802 shares; 2019Q3: 3,349 shares 3,349 $712K 0.01% +547 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; 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; 2019Q3: 6,976 shares 6,976 $711K 0.01% +845 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,075 shares 8,075 $710K 0.01% -1,912 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; 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; 2019Q3: 16,337 shares 16,337 $710K 0.01% -1,054 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,092 shares; 2019Q3: 13,690 shares 13,690 $709K 0.01% +6,598 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,916 shares; 2018Q2: 2,755 shares; 2018Q3: 3,931 shares; 2018Q4: 6,727 shares; 2019Q1: 6,982 shares; 2019Q2: 7,265 shares; 2019Q3: 10,666 shares 10,666 $707K 0.01% +3,401 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,553 shares; 2019Q3: 25,343 shares 25,343 $707K 0.01% +23,790 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 30,375 shares 30,375 $707K 0.01% -21,431 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; 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; 2019Q3: 46,632 shares 46,632 $706K 0.01% +6,089 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 48,587 shares; 2018Q2: 44,021 shares; 2018Q3: 54,999 shares; 2018Q4: 40,854 shares; 2019Q1: 33,907 shares; 2019Q2: 36,922 shares; 2019Q3: 59,318 shares 59,318 $706K 0.01% +22,396 AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,044 shares 6,044 $704K 0.01% +493 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,772 shares; 2018Q2: 6,352 shares; 2018Q3: 5,868 shares; 2018Q4: 6,188 shares; 2019Q1: 6,379 shares; 2019Q2: 5,267 shares; 2019Q3: 7,386 shares 7,386 $704K 0.01% +2,119 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,511 shares; 2018Q2: 31,279 shares; 2018Q3: 36,682 shares; 2018Q4: 37,449 shares; 2019Q1: 141,970 shares; 2019Q2: 139,849 shares; 2019Q3: 40,690 shares 40,690 $703K 0.01% -99,159 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; 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; 2019Q3: 5,028 shares 5,028 $701K 0.01% -292 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; 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; 2019Q3: 7,581 shares 7,581 $701K 0.01% +654 INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 50 shares; 2018Q4: 250 shares; 2019Q1: 8,701 shares; 2019Q2: 9,697 shares; 2019Q3: 11,469 shares 11,469 $700K 0.01% +1,772 Timeline 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; 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; 2019Q3: 27,575 shares 27,575 $700K 0.01% +4,143 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; 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; 2019Q3: 6,634 shares 6,634 $698K 0.01% -2,629 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; 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; 2019Q3: 6,121 shares 6,121 $696K 0.01% +14 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,686 shares; 2018Q2: 25,113 shares; 2018Q3: 33,391 shares; 2018Q4: 29,539 shares; 2019Q1: 27,653 shares; 2019Q2: 38,736 shares; 2019Q3: 55,766 shares 55,766 $696K 0.01% +17,030 Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 37,005 shares 37,005 $696K 0.01% -2,018 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; 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; 2019Q3: 4,515 shares 4,515 $692K 0.01% +594 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; 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; 2019Q3: 12,351 shares 12,351 $692K 0.01% -2,450 Timeline 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; 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; 2019Q3: 31,488 shares 31,488 $690K 0.01% +4,352 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,902 shares 15,902 $688K 0.01% -656 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,437 shares; 2019Q1: 21,623 shares; 2019Q2: 26,890 shares; 2019Q3: 27,232 shares 27,232 $688K 0.01% +342 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; 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; 2019Q3: 12,042 shares 12,042 $685K 0.01% +157 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,403 shares; 2018Q2: 12,409 shares; 2018Q3: 12,452 shares; 2018Q4: 12,935 shares; 2019Q1: 11,560 shares; 2019Q2: 13,773 shares; 2019Q3: 15,250 shares 15,250 $685K 0.01% +1,477 Timeline 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; 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; 2019Q3: 59,550 shares 59,550 $685K 0.01% +5,100 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,648 shares 9,648 $684K 0.01% +285 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 145,853 shares; 2018Q2: 144,019 shares; 2018Q3: 142,624 shares; 2018Q4: 148,200 shares; 2019Q1: 177,274 shares; 2019Q2: 182,803 shares; 2019Q3: 87,357 shares 87,357 $683K 0.01% -95,446 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 54,580 shares; 2018Q2: 24,634 shares; 2018Q3: 25,225 shares; 2018Q4: 28,270 shares; 2019Q1: 27,608 shares; 2019Q2: 29,521 shares; 2019Q3: 39,021 shares 39,021 $682K 0.01% +9,500 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; 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; 2019Q3: 70,703 shares 70,703 $682K 0.01% +1,100 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 164 shares; 2018Q3: 1,612 shares; 2018Q4: 6,900 shares; 2019Q1: 16,549 shares; 2019Q2: 19,798 shares; 2019Q3: 22,513 shares 22,513 $681K 0.01% +2,715 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 25,824 shares 25,824 $677K <0.01% +2,241 Timeline 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; 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; 2019Q3: 22,908 shares 22,908 $675K <0.01% +702 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,486 shares; 2018Q2: 41,262 shares; 2018Q3: 26,471 shares; 2018Q4: 38,337 shares; 2019Q1: 24,379 shares; 2019Q2: 26,407 shares; 2019Q3: 93,882 shares 93,882 $675K <0.01% +67,475 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,765 shares 11,765 $674K <0.01% -120 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; 2017Q4: restricted; 2018Q1: 506 shares; 2018Q2: 661 shares; 2018Q3: 5,292 shares; 2018Q4: 7,814 shares; 2019Q1: 9,098 shares; 2019Q2: 8,372 shares; 2019Q3: 7,968 shares 7,968 $673K <0.01% -404 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; 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; 2019Q3: 43,169 shares 43,169 $669K <0.01% +1,480 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,694 shares; 2018Q2: 6,005 shares; 2018Q3: 6,057 shares; 2018Q4: 6,958 shares; 2019Q1: 6,026 shares; 2019Q2: 6,841 shares; 2019Q3: 7,689 shares 7,689 $667K <0.01% +848 Timeline 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; 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; 2019Q3: 24,233 shares 24,233 $667K <0.01% -12,859 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,732 shares; 2018Q2: 2,994 shares; 2018Q3: 1,261 shares; 2018Q4: 2,166 shares; 2019Q1: 2,144 shares; 2019Q2: 12,794 shares; 2019Q3: 12,422 shares 12,422 $666K <0.01% -372 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; 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; 2019Q3: 10,309 shares 10,309 $666K <0.01% -390 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,886 shares; 2018Q2: 7,196 shares; 2018Q3: 6,551 shares; 2018Q4: 6,953 shares; 2019Q1: 1,947 shares; 2019Q2: 32,243 shares; 2019Q3: 114,586 shares 114,586 $666K <0.01% +82,343 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,155 shares; 2018Q2: 12,274 shares; 2018Q3: 14,452 shares; 2018Q4: 14,954 shares; 2019Q1: 21,100 shares; 2019Q2: 22,845 shares; 2019Q3: 33,949 shares 33,949 $666K <0.01% +11,104 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; 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; 2019Q3: 13,313 shares 13,313 $666K <0.01% +706 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; 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; 2019Q3: 110,463 shares 110,463 $664K <0.01% -12,669 Timeline FIRST TR ABERDEEN GLBL OPP F FIRST TR ABERDEEN GLBL OPP F More: the full row for FIRST TR ABERDEEN GLBL OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 38,340 shares; 2018Q2: 38,090 shares; 2018Q3: 39,133 shares; 2018Q4: 40,322 shares; 2019Q1: 37,967 shares; 2019Q2: 37,222 shares; 2019Q3: 62,869 shares 62,869 $664K <0.01% +25,647 PAYS PAYSIGN INC More: the full row for PAYSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,300 shares; 2019Q3: 65,665 shares 65,665 $663K <0.01% +49,365 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; 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; 2019Q3: 10,339 shares 10,339 $663K <0.01% +1,272 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: 12,180 shares 12,180 $660K <0.01% +12,177 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,667 shares; 2019Q3: 67,793 shares 67,793 $660K <0.01% +8,126 NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,699 shares 9,699 $660K <0.01% -4,095 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; 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; 2019Q3: 72,886 shares 72,886 $660K <0.01% +1,569 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,891 shares 3,891 $658K <0.01% -1,307 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; 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; 2019Q3: 11,622 shares 11,622 $658K <0.01% +502 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; 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; 2019Q3: 23,681 shares 23,681 $656K <0.01% -989 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 925 shares; 2018Q3: 1,571 shares; 2018Q4: 13,782 shares; 2019Q1: 23,367 shares; 2019Q2: 13,486 shares; 2019Q3: 15,274 shares 15,274 $655K <0.01% +1,788 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,287 shares; 2018Q2: 4,147 shares; 2018Q3: 3,867 shares; 2018Q4: 4,681 shares; 2019Q1: 5,231 shares; 2019Q2: 4,845 shares; 2019Q3: 6,806 shares 6,806 $654K <0.01% +1,961 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,039 shares; 2018Q2: 12,585 shares; 2018Q3: 15,630 shares; 2018Q4: 20,376 shares; 2019Q1: 22,802 shares; 2019Q2: 23,451 shares; 2019Q3: 41,721 shares 41,721 $653K <0.01% +18,270 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; 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; 2019Q3: 43,384 shares 43,384 $651K <0.01% -3,746 Timeline SOLITON INC SOLITON INC More: the full row for SOLITON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,144 shares; 2019Q2: 21,979 shares; 2019Q3: 60,919 shares 60,919 $651K <0.01% +38,940 PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 17,829 shares 17,829 $649K <0.01% +905 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; 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; 2019Q3: 11,056 shares 11,056 $649K <0.01% -691 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; 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; 2019Q3: 18,523 shares 18,523 $649K <0.01% -1,218 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; 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; 2019Q3: 19,560 shares 19,560 $648K <0.01% -3,013 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,028 shares; 2018Q2: 4,318 shares; 2018Q3: 5,212 shares; 2018Q4: 5,445 shares; 2019Q1: 4,827 shares; 2019Q2: 4,558 shares; 2019Q3: 4,808 shares 4,808 $647K <0.01% +250 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; 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; 2019Q3: 10,708 shares 10,708 $646K <0.01% -656 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; 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; 2019Q3: 8,939 shares 8,939 $645K <0.01% -1,335 Timeline 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; 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; 2019Q3: 14,897 shares 14,897 $644K <0.01% -1,668 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; 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; 2019Q3: 199,312 shares 199,312 $644K <0.01% +16,103 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; 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; 2019Q3: 12,053 shares 12,053 $643K <0.01% -3,441 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,426 shares; 2018Q2: 1,972 shares; 2018Q3: 3,919 shares; 2018Q4: 3,579 shares; 2019Q1: 2,922 shares; 2019Q2: 2,979 shares; 2019Q3: 5,584 shares 5,584 $642K <0.01% +2,605 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; 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; 2019Q3: 90,582 shares 90,582 $638K <0.01% -537 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; 2017Q4: restricted; 2018Q1: 62 shares; 2018Q2: 105 shares; 2018Q3: 172 shares; 2018Q4: 195 shares; 2019Q1: 2,270 shares; 2019Q2: 2,360 shares; 2019Q3: 2,416 shares 2,416 $637K <0.01% +56 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,443 shares 4,443 $636K <0.01% +324 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; 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; 2019Q3: 24,644 shares 24,644 $636K <0.01% +1,827 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; 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; 2019Q3: 4,688 shares 4,688 $636K <0.01% -555 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; 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; 2019Q3: 6,029 shares 6,029 $635K <0.01% +224 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; 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; 2019Q3: 10,448 shares 10,448 $634K <0.01% -177 Timeline PID 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 17,731 shares; 2018Q3: 16,028 shares; 2018Q4: 18,131 shares; 2019Q1: 20,904 shares; 2019Q2: 26,054 shares; 2019Q3: 39,460 shares 39,460 $632K <0.01% +13,406 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 577 shares; 2018Q3: 869 shares; 2018Q4: 33,788 shares; 2019Q1: 33,318 shares; 2019Q2: 27,654 shares; 2019Q3: 24,030 shares 24,030 $632K <0.01% -3,624 Timeline 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; 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; 2019Q3: 18,649 shares 18,649 $632K <0.01% -3,445 MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 19,142 shares 19,142 $630K <0.01% -1,150 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,459 shares 11,459 $629K <0.01% -31 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; 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; 2019Q3: 10,841 shares 10,841 $629K <0.01% -201 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,227 shares; 2018Q2: 1,557 shares; 2018Q3: 1,797 shares; 2018Q4: 3,206 shares; 2019Q1: 3,181 shares; 2019Q2: 3,254 shares; 2019Q3: 3,419 shares 3,419 $628K <0.01% +165 Timeline TORTOISE PIPELINE & ENERGY F TORTOISE PIPELINE & ENERGY F More: the full row for TORTOISE PIPELINE & ENERGY F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,679 shares; 2018Q2: 12,654 shares; 2018Q3: 5,200 shares; 2018Q4: 23,513 shares; 2019Q1: 32,818 shares; 2019Q2: 41,025 shares; 2019Q3: 47,330 shares 47,330 $628K <0.01% +6,305 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 139,957 shares 139,957 $626K <0.01% +12,264 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 43,548 shares; 2018Q2: 11,191 shares; 2018Q3: 13,133 shares; 2018Q4: 13,380 shares; 2019Q1: 5,664 shares; 2019Q2: 10,620 shares; 2019Q3: 14,143 shares 14,143 $622K <0.01% +3,523 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; 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; 2019Q3: 22,018 shares 22,018 $621K <0.01% -3,336 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,600 shares; 2019Q3: 29,831 shares 29,831 $621K <0.01% +26,231 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; 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; 2019Q3: 4,680 shares 4,680 $619K <0.01% +204 Timeline 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; 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; 2019Q3: 44,992 shares 44,992 $619K <0.01% +2,300 Timeline U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,605 shares; 2018Q2: 8,522 shares; 2018Q3: 11,862 shares; 2018Q4: 3,183 shares; 2019Q1: 3,232 shares; 2019Q2: 2,907 shares; 2019Q3: 64,648 shares 64,648 $619K <0.01% +61,741 UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,061 shares; 2018Q2: 2,049 shares; 2018Q3: 2,049 shares; 2018Q4: 2,535 shares; 2019Q1: 4,251 shares; 2019Q2: 4,093 shares; 2019Q3: 6,017 shares 6,017 $619K <0.01% +1,924 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,298 shares 13,298 $618K <0.01% -848 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; 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; 2019Q3: 78,036 shares 78,036 $618K <0.01% -27,566 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; 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; 2019Q3: 21,074 shares 21,074 $618K <0.01% -435 Timeline SZNE PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,339 shares; 2019Q2: 3,555 shares; 2019Q3: 21,281 shares 21,281 $616K <0.01% +17,726 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; 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; 2019Q3: 16,433 shares 16,433 $615K <0.01% -2,575 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; 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; 2019Q3: 9,119 shares 9,119 $614K <0.01% +1,885 Timeline 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; 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; 2019Q3: 26,403 shares 26,403 $614K <0.01% -2,827 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; 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; 2019Q3: 36,393 shares 36,393 $614K <0.01% -1,957 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; 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; 2019Q3: 19,352 shares 19,352 $614K <0.01% -1,983 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; 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; 2019Q3: 33,665 shares 33,665 $611K <0.01% -2,113 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,487 shares 26,487 $611K <0.01% new Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,392 shares; 2018Q2: 8,677 shares; 2018Q3: 15,475 shares; 2018Q4: 14,755 shares; 2019Q1: 18,828 shares; 2019Q2: 20,445 shares; 2019Q3: 20,605 shares 20,605 $610K <0.01% +160 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; 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; 2019Q3: 25,340 shares 25,340 $610K <0.01% -2,465 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,605 shares; 2019Q2: 11,190 shares; 2019Q3: 33,762 shares 33,762 $610K <0.01% +22,572 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 239 shares; 2018Q4: 200 shares; 2019Q1: 38,609 shares; 2019Q2: 27,185 shares; 2019Q3: 31,650 shares 31,650 $610K <0.01% +4,465 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; 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; 2019Q3: 4,755 shares 4,755 $609K <0.01% +529 Timeline KBWD 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,996 shares; 2018Q3: 15,326 shares; 2018Q4: 20,375 shares; 2019Q1: 26,158 shares; 2019Q2: 27,370 shares; 2019Q3: 29,197 shares 29,197 $609K <0.01% +1,827 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; 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; 2019Q3: 40,101 shares 40,101 $608K <0.01% -8,007 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,699 shares 3,699 $608K <0.01% -111 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; 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; 2019Q3: 33,507 shares 33,507 $608K <0.01% +796 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; 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; 2019Q3: 24,592 shares 24,592 $608K <0.01% -11,707 NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 50 shares; 2018Q2: 998 shares; 2018Q3: 6,076 shares; 2018Q4: 3,387 shares; 2019Q1: 3,685 shares; 2019Q2: 3,652 shares; 2019Q3: 9,864 shares 9,864 $607K <0.01% +6,212 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; 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; 2019Q3: 11,241 shares 11,241 $605K <0.01% -82 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,024 shares; 2018Q2: 12,898 shares; 2018Q3: 18,405 shares; 2018Q4: 19,628 shares; 2019Q1: 21,716 shares; 2019Q2: 22,297 shares; 2019Q3: 25,477 shares 25,477 $605K <0.01% +3,180 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 849 shares; 2018Q2: 849 shares; 2018Q3: 1,852 shares; 2018Q4: 2,744 shares; 2019Q1: 2,928 shares; 2019Q2: 3,089 shares; 2019Q3: 4,889 shares 4,889 $604K <0.01% +1,800 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; 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; 2019Q3: 17,198 shares 17,198 $603K <0.01% -2,260 Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,461 shares 16,461 $603K <0.01% new 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; 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; 2019Q3: 25,272 shares 25,272 $600K <0.01% -4,209 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; 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; 2019Q3: 25,375 shares 25,375 $598K <0.01% -7,612 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,472 shares; 2018Q2: 5,013 shares; 2018Q3: 5,435 shares; 2018Q4: 5,790 shares; 2019Q1: 6,484 shares; 2019Q2: 7,047 shares; 2019Q3: 7,216 shares 7,216 $596K <0.01% +169 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; 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; 2019Q3: 82,618 shares 82,618 $596K <0.01% +9,986 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,280 shares; 2018Q2: 1,282 shares; 2018Q3: 1,719 shares; 2018Q4: 1,762 shares; 2019Q1: 1,674 shares; 2019Q2: 1,674 shares; 2019Q3: 1,823 shares 1,823 $596K <0.01% +149 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,677 shares; 2018Q2: 1,837 shares; 2018Q3: 1,679 shares; 2018Q4: 1,679 shares; 2019Q1: 6,790 shares; 2019Q2: 7,545 shares; 2019Q3: 8,643 shares 8,643 $595K <0.01% +1,098 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; 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; 2019Q3: 25,679 shares 25,679 $595K <0.01% +557 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; 2017Q4: restricted; 2018Q1: 251 shares; 2018Q2: 25 shares; 2018Q3: 1,228 shares; 2018Q4: 1,600 shares; 2019Q1: 3,152 shares; 2019Q2: 6,361 shares; 2019Q3: 6,414 shares 6,414 $592K <0.01% +53 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; 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; 2019Q3: 17,740 shares 17,740 $591K <0.01% -3,775 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,252 shares; 2018Q2: 9,252 shares; 2018Q3: 18,835 shares; 2018Q4: 32,148 shares; 2019Q1: 35,920 shares; 2019Q2: 33,506 shares; 2019Q3: 34,981 shares 34,981 $590K <0.01% +1,475 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 4,160 shares; 2018Q3: 5,779 shares; 2018Q4: 10,691 shares; 2019Q1: 11,001 shares; 2019Q2: 20,444 shares; 2019Q3: 20,888 shares 20,888 $590K <0.01% +444 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,510 shares; 2019Q2: 34,932 shares; 2019Q3: 23,569 shares 23,569 $590K <0.01% -11,363 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 655 shares; 2018Q2: 649 shares; 2018Q3: 1,360 shares; 2018Q4: 778 shares; 2019Q1: 1,010 shares; 2019Q2: 4,332 shares; 2019Q3: 4,682 shares 4,682 $589K <0.01% +350 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,382 shares; 2018Q2: 22,612 shares; 2018Q3: 27,136 shares; 2018Q4: 27,953 shares; 2019Q1: 18,880 shares; 2019Q2: 11,360 shares; 2019Q3: 12,498 shares 12,498 $588K <0.01% +1,138 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 31,367 shares 31,367 $587K <0.01% -10,159 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,159 shares 8,159 $586K <0.01% -316 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; 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; 2019Q3: 23,524 shares 23,524 $586K <0.01% -3,679