ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,582 shares; 2018Q4: 41,190 shares; 2019Q1: 43,421 shares; 2019Q2: 58,042 shares 58,042 $2.78M 0.03% +14,621 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,461 shares; 2018Q4: 12,834 shares; 2019Q1: 12,829 shares; 2019Q2: 9,164 shares 9,164 $2.75M 0.03% -3,665 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,529 shares; 2018Q4: 49,249 shares; 2019Q1: 48,345 shares; 2019Q2: 51,212 shares 51,212 $2.74M 0.03% +2,867 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,594 shares; 2018Q4: 32,717 shares; 2019Q1: 40,412 shares; 2019Q2: 42,931 shares 42,931 $2.73M 0.02% +2,519 HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,106 shares; 2018Q4: 22,816 shares; 2019Q1: 21,572 shares; 2019Q2: 20,990 shares 20,990 $2.73M 0.02% -582 Timeline EATON VANCE HIGH INCOME 2021 EATON VANCE HIGH INCOME 2021 More: the full row for EATON VANCE HIGH INCOME 2021 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 196,919 shares; 2018Q4: 214,285 shares; 2019Q1: 268,184 shares; 2019Q2: 270,184 shares 270,184 $2.72M 0.02% +2,000 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,942 shares; 2018Q4: 48,004 shares; 2019Q1: 43,321 shares; 2019Q2: 39,001 shares 39,001 $2.69M 0.02% -4,320 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,190 shares; 2018Q4: 33,925 shares; 2019Q1: 14,165 shares; 2019Q2: 13,284 shares 13,284 $2.67M 0.02% -881 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,033 shares; 2018Q4: 90,138 shares; 2019Q1: 94,028 shares; 2019Q2: 112,266 shares 112,266 $2.66M 0.02% +18,238 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,808 shares; 2018Q4: 52,894 shares; 2019Q1: 49,008 shares; 2019Q2: 48,068 shares 48,068 $2.64M 0.02% -940 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,247 shares; 2018Q4: 126,447 shares; 2019Q1: 128,251 shares; 2019Q2: 128,132 shares 128,132 $2.63M 0.02% -119 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,820 shares; 2018Q4: 22,766 shares; 2019Q1: 23,904 shares; 2019Q2: 24,082 shares 24,082 $2.62M 0.02% +178 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,840 shares; 2018Q4: 32,425 shares; 2019Q1: 41,814 shares; 2019Q2: 44,444 shares 44,444 $2.6M 0.02% +2,630 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,295 shares 52,295 $2.59M 0.02% new Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,933 shares; 2018Q4: 45,433 shares; 2019Q1: 51,711 shares; 2019Q2: 51,686 shares 51,686 $2.59M 0.02% -25 FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 246,723 shares; 2018Q4: 18,944 shares; 2019Q1: 34,021 shares; 2019Q2: 37,232 shares 37,232 $2.56M 0.02% +3,211 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 71,056 shares; 2018Q4: 64,284 shares; 2019Q1: 12,671 shares; 2019Q2: 13,638 shares 13,638 $2.56M 0.02% +967 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 93,646 shares; 2018Q4: 66,632 shares; 2019Q1: 65,027 shares; 2019Q2: 76,142 shares 76,142 $2.53M 0.02% +11,115 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 581,273 shares; 2018Q4: 114,151 shares; 2019Q1: 108,796 shares; 2019Q2: 99,844 shares 99,844 $2.52M 0.02% -8,952 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,465 shares; 2018Q4: 42,438 shares; 2019Q1: 47,668 shares; 2019Q2: 21,475 shares 21,475 $2.52M 0.02% -26,193 Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 54,580 shares; 2019Q1: 83,689 shares; 2019Q2: 83,689 shares 83,689 $2.52M 0.02% 0 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,839 shares; 2018Q4: 25,468 shares; 2019Q1: 28,181 shares; 2019Q2: 28,123 shares 28,123 $2.52M 0.02% -58 CLEARBRIDGE ALL CAP GROWTH… CLEARBRIDGE ALL CAP GROWTH ESG More: the full row for CLEARBRIDGE ALL CAP GROWTH ESG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,472 shares; 2018Q4: 76,580 shares; 2019Q1: 77,614 shares; 2019Q2: 78,713 shares 78,713 $2.5M 0.02% +1,099 ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,249 shares; 2018Q4: 6,025 shares; 2019Q1: 9,773 shares; 2019Q2: 11,965 shares 11,965 $2.49M 0.02% +2,192 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,821 shares; 2018Q4: 26,860 shares; 2019Q1: 26,091 shares; 2019Q2: 30,812 shares 30,812 $2.49M 0.02% +4,721 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 81,736 shares; 2018Q4: 69,290 shares; 2019Q1: 74,853 shares; 2019Q2: 61,261 shares 61,261 $2.48M 0.02% -13,592 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,515 shares; 2018Q4: 26,961 shares; 2019Q1: 25,506 shares; 2019Q2: 25,832 shares 25,832 $2.48M 0.02% +326 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,378 shares; 2018Q4: 105,293 shares; 2019Q1: 106,576 shares; 2019Q2: 103,072 shares 103,072 $2.46M 0.02% -3,504 NUVEEN HIGH INCOME DECMBR 20 NUVEEN HIGH INCOME DECMBR 20 More: the full row for NUVEEN HIGH INCOME DECMBR 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250,192 shares; 2018Q4: 250,218 shares; 2019Q1: 267,799 shares; 2019Q2: 248,510 shares 248,510 $2.45M 0.02% -19,289 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 53,607 shares; 2019Q1: 55,558 shares; 2019Q2: 59,556 shares 59,556 $2.45M 0.02% +3,998 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,963 shares; 2018Q4: 58,231 shares; 2019Q1: 60,398 shares; 2019Q2: 61,589 shares 61,589 $2.43M 0.02% +1,191 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,544 shares; 2018Q4: 99,660 shares; 2019Q1: 94,911 shares; 2019Q2: 81,338 shares 81,338 $2.43M 0.02% -13,573 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 351,809 shares; 2018Q4: 138,909 shares; 2019Q1: 78,788 shares; 2019Q2: 106,313 shares 106,313 $2.42M 0.02% +27,525 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,180 shares; 2018Q4: 110,375 shares; 2019Q1: 77,450 shares; 2019Q2: 77,863 shares 77,863 $2.41M 0.02% +413 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,806 shares; 2018Q4: 13,356 shares; 2019Q1: 15,075 shares; 2019Q2: 13,850 shares 13,850 $2.41M 0.02% -1,225 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,560 shares; 2018Q4: 13,434 shares; 2019Q1: 12,695 shares; 2019Q2: 12,460 shares 12,460 $2.4M 0.02% -235 XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 71,839 shares; 2018Q4: 31,477 shares; 2019Q1: 42,472 shares; 2019Q2: 49,931 shares 49,931 $2.4M 0.02% +7,459 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,014 shares; 2018Q4: 65,515 shares; 2019Q1: 36,039 shares; 2019Q2: 38,108 shares 38,108 $2.39M 0.02% +2,069 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 212,446 shares; 2018Q4: 202,446 shares; 2019Q1: 189,164 shares; 2019Q2: 180,546 shares 180,546 $2.39M 0.02% -8,618 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 49,867 shares; 2019Q1: 31,706 shares; 2019Q2: 29,409 shares 29,409 $2.39M 0.02% -2,297 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,723 shares; 2018Q4: 9,737 shares; 2019Q1: 10,123 shares; 2019Q2: 10,137 shares 10,137 $2.38M 0.02% +14 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,676 shares; 2018Q4: 158,178 shares; 2019Q1: 41,109 shares; 2019Q2: 42,538 shares 42,538 $2.38M 0.02% +1,429 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,073 shares; 2018Q4: 2,946 shares; 2019Q1: 4,193 shares; 2019Q2: 32,942 shares 32,942 $2.36M 0.02% +28,749 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,259 shares; 2018Q4: 23,154 shares; 2019Q1: 23,926 shares; 2019Q2: 24,388 shares 24,388 $2.35M 0.02% +462 SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,009 shares; 2018Q4: 69,947 shares; 2019Q1: 57,760 shares; 2019Q2: 49,968 shares 49,968 $2.35M 0.02% -7,792 ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,757 shares 37,757 $2.34M 0.02% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,519 shares; 2018Q4: 84,209 shares; 2019Q1: 23,887 shares; 2019Q2: 27,596 shares 27,596 $2.34M 0.02% +3,709 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,436 shares; 2018Q4: 26,113 shares; 2019Q1: 32,064 shares; 2019Q2: 33,637 shares 33,637 $2.33M 0.02% +1,573 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,040 shares; 2018Q4: 84,743 shares; 2019Q1: 97,579 shares; 2019Q2: 101,932 shares 101,932 $2.32M 0.02% +4,353 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,080 shares; 2018Q4: 17,811 shares; 2019Q1: 14,464 shares; 2019Q2: 48,594 shares 48,594 $2.31M 0.02% +34,130 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,906 shares; 2019Q1: 35,476 shares; 2019Q2: 47,962 shares 47,962 $2.3M 0.02% +12,486 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,595 shares; 2018Q4: 25,194 shares; 2019Q1: 27,107 shares; 2019Q2: 26,474 shares 26,474 $2.29M 0.02% -633 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,157 shares; 2018Q4: 31,885 shares; 2019Q1: 30,511 shares; 2019Q2: 26,036 shares 26,036 $2.27M 0.02% -4,475 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,355 shares; 2018Q4: 53,610 shares; 2019Q1: 29,596 shares; 2019Q2: 28,060 shares 28,060 $2.26M 0.02% -1,536 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,197 shares; 2018Q4: 45,576 shares; 2019Q1: 27,223 shares; 2019Q2: 26,008 shares 26,008 $2.25M 0.02% -1,215 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,454 shares 23,454 $2.25M 0.02% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,195 shares; 2018Q4: 47,336 shares; 2019Q1: 52,505 shares; 2019Q2: 55,057 shares 55,057 $2.25M 0.02% +2,552 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,425 shares; 2018Q4: 41,416 shares; 2019Q1: 46,644 shares; 2019Q2: 33,750 shares 33,750 $2.25M 0.02% -12,894 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,684 shares; 2018Q4: 3,046 shares; 2019Q1: 16,185 shares; 2019Q2: 15,209 shares 15,209 $2.24M 0.02% -976 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 227,840 shares; 2018Q4: 174,917 shares; 2019Q1: 52,256 shares; 2019Q2: 53,766 shares 53,766 $2.22M 0.02% +1,510 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,292 shares; 2018Q4: 19,822 shares; 2019Q1: 19,497 shares; 2019Q2: 47,415 shares 47,415 $2.21M 0.02% +27,918 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,042 shares; 2018Q4: 33,463 shares; 2019Q1: 34,749 shares; 2019Q2: 35,252 shares 35,252 $2.21M 0.02% +503 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,855 shares; 2018Q4: 26,615 shares; 2019Q1: 26,827 shares; 2019Q2: 28,196 shares 28,196 $2.18M 0.02% +1,369 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,238 shares; 2018Q4: 37,175 shares; 2019Q1: 38,488 shares; 2019Q2: 38,889 shares 38,889 $2.17M 0.02% +401 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,059 shares; 2018Q4: 104,251 shares; 2019Q1: 343,590 shares; 2019Q2: 421,025 shares 421,025 $2.16M 0.02% +77,435 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,312 shares; 2018Q4: 8,016 shares; 2019Q1: 8,297 shares; 2019Q2: 9,051 shares 9,051 $2.15M 0.02% +754 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,607 shares; 2018Q4: 72,861 shares; 2019Q1: 51,894 shares; 2019Q2: 27,597 shares 27,597 $2.14M 0.02% -24,297 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,994 shares; 2018Q4: 84,765 shares; 2019Q1: 7,980 shares; 2019Q2: 12,377 shares 12,377 $2.13M 0.02% +4,397 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,540 shares; 2018Q4: 9,570 shares; 2019Q1: 9,695 shares; 2019Q2: 9,856 shares 9,856 $2.12M 0.02% +161 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,222 shares; 2018Q4: 6,901 shares; 2019Q1: 8,965 shares; 2019Q2: 8,944 shares 8,944 $2.12M 0.02% -21 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 148,153 shares; 2018Q4: 144,253 shares; 2019Q1: 143,273 shares; 2019Q2: 16,751 shares 16,751 $2.12M 0.02% -126,522 BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,000 shares; 2018Q4: 27,000 shares; 2019Q1: 27,000 shares; 2019Q2: 27,000 shares 27,000 $2.11M 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,623 shares; 2018Q4: 43,706 shares; 2019Q1: 41,942 shares; 2019Q2: 43,718 shares 43,718 $2.1M 0.02% +1,776 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 232,046 shares; 2018Q4: 9,763 shares; 2019Q1: 31,410 shares; 2019Q2: 34,078 shares 34,078 $2.1M 0.02% +2,668 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,512 shares; 2018Q4: 57,247 shares; 2019Q1: 57,351 shares; 2019Q2: 57,258 shares 57,258 $2.07M 0.02% -93 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,704 shares; 2018Q4: 24,379 shares; 2019Q1: 19,672 shares; 2019Q2: 18,707 shares 18,707 $2.04M 0.02% -965 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,848 shares; 2018Q4: 72,029 shares; 2019Q1: 71,511 shares; 2019Q2: 54,739 shares 54,739 $2.04M 0.02% -16,772 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,392 shares; 2018Q4: 77,962 shares; 2019Q1: 71,050 shares; 2019Q2: 58,571 shares 58,571 $2.03M 0.02% -12,479 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,401 shares; 2018Q4: 15,904 shares; 2019Q1: 13,093 shares; 2019Q2: 13,189 shares 13,189 $2.03M 0.02% +96 Timeline U S CONCRETE INC U S CONCRETE INC More: the full row for U S CONCRETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,673 shares; 2018Q4: 22,756 shares; 2019Q1: 55,804 shares; 2019Q2: 40,447 shares 40,447 $2.01M 0.02% -15,357 TEEKAY LNG PARTNERS L P TEEKAY LNG PARTNERS L P More: the full row for TEEKAY LNG PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 75,300 shares; 2019Q1: 130,500 shares; 2019Q2: 142,500 shares 142,500 $2.01M 0.02% +12,000 RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,541 shares 37,541 $2M 0.02% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,307 shares; 2018Q4: 17,967 shares; 2019Q1: 23,617 shares; 2019Q2: 22,552 shares 22,552 $2M 0.02% -1,065 Timeline CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,281 shares; 2018Q4: 12,498 shares; 2019Q1: 18,403 shares; 2019Q2: 86,561 shares 86,561 $1.99M 0.02% +68,158 IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,859 shares; 2018Q4: 79,927 shares; 2019Q1: 99,642 shares; 2019Q2: 99,984 shares 99,984 $1.98M 0.02% +342 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 160,182 shares; 2018Q4: 169,258 shares; 2019Q1: 174,222 shares; 2019Q2: 185,115 shares 185,115 $1.98M 0.02% +10,893 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,316 shares; 2018Q4: 86,418 shares; 2019Q1: 76,228 shares; 2019Q2: 84,718 shares 84,718 $1.97M 0.02% +8,490 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,708 shares; 2018Q4: 34,835 shares; 2019Q1: 36,265 shares; 2019Q2: 35,007 shares 35,007 $1.96M 0.02% -1,258 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 121,211 shares; 2018Q4: 137,255 shares; 2019Q1: 137,907 shares; 2019Q2: 123,349 shares 123,349 $1.96M 0.02% -14,558 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,066 shares; 2018Q4: 34,497 shares; 2019Q1: 35,816 shares; 2019Q2: 34,806 shares 34,806 $1.94M 0.02% -1,010 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,157 shares; 2018Q4: 118,238 shares; 2019Q1: 137,083 shares; 2019Q2: 164,791 shares 164,791 $1.94M 0.02% +27,708 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,025 shares; 2018Q4: 19,697 shares; 2019Q1: 22,110 shares; 2019Q2: 23,821 shares 23,821 $1.93M 0.02% +1,711 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,776 shares; 2018Q4: 30,757 shares; 2019Q1: 39,861 shares; 2019Q2: 27,294 shares 27,294 $1.93M 0.02% -12,567 DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,600 shares; 2018Q4: 15,756 shares; 2019Q1: 16,257 shares; 2019Q2: 15,771 shares 15,771 $1.92M 0.02% -486 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,759 shares; 2019Q2: 12,813 shares 12,813 $1.91M 0.02% +54 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,788 shares; 2018Q4: 20,331 shares; 2019Q1: 17,851 shares; 2019Q2: 22,986 shares 22,986 $1.9M 0.02% +5,135 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,313 shares; 2018Q4: 10,585 shares; 2019Q1: 26,783 shares; 2019Q2: 36,909 shares 36,909 $1.89M 0.02% +10,126 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,334 shares; 2019Q1: 11,418 shares; 2019Q2: 10,503 shares 10,503 $1.89M 0.02% -915 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,911 shares; 2018Q4: 27,360 shares; 2019Q1: 30,916 shares; 2019Q2: 30,558 shares 30,558 $1.85M 0.02% -358 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,575 shares; 2018Q4: 10,154 shares; 2019Q1: 19,365 shares; 2019Q2: 19,903 shares 19,903 $1.85M 0.02% +538 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,877 shares; 2018Q4: 67,699 shares; 2019Q1: 69,996 shares; 2019Q2: 71,859 shares 71,859 $1.85M 0.02% +1,863 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,429 shares; 2018Q4: 16,718 shares; 2019Q1: 9,422 shares; 2019Q2: 8,157 shares 8,157 $1.84M 0.02% -1,265 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 131,077 shares; 2018Q4: 108,762 shares; 2019Q1: 43,211 shares; 2019Q2: 42,346 shares 42,346 $1.84M 0.02% -865 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 23,962 shares; 2019Q1: 12,300 shares; 2019Q2: 11,651 shares 11,651 $1.83M 0.02% -649 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,891 shares; 2018Q4: 4,859 shares; 2019Q1: 5,064 shares; 2019Q2: 5,010 shares 5,010 $1.83M 0.02% -54 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,179 shares; 2018Q4: 16,854 shares; 2019Q1: 20,716 shares; 2019Q2: 23,521 shares 23,521 $1.83M 0.02% +2,805 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,270 shares; 2018Q4: 12,381 shares; 2019Q1: 13,700 shares; 2019Q2: 13,666 shares 13,666 $1.83M 0.02% -34 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,546 shares; 2018Q4: 74,639 shares; 2019Q1: 85,490 shares; 2019Q2: 52,345 shares 52,345 $1.83M 0.02% -33,145 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,927 shares; 2018Q4: 5,501 shares; 2019Q1: 5,648 shares; 2019Q2: 5,647 shares 5,647 $1.82M 0.02% -1 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,218 shares; 2018Q4: 5,117 shares; 2019Q1: 7,005 shares; 2019Q2: 6,572 shares 6,572 $1.81M 0.02% -433 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,623 shares; 2018Q4: 13,154 shares; 2019Q1: 13,911 shares; 2019Q2: 12,885 shares 12,885 $1.81M 0.02% -1,026 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,234 shares; 2018Q4: 15,937 shares; 2019Q1: 17,064 shares; 2019Q2: 14,658 shares 14,658 $1.8M 0.02% -2,406 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,102 shares; 2018Q4: 13,282 shares; 2019Q1: 13,190 shares; 2019Q2: 13,143 shares 13,143 $1.8M 0.02% -47 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,070 shares; 2018Q4: 72,422 shares; 2019Q1: 71,990 shares; 2019Q2: 69,225 shares 69,225 $1.8M 0.02% -2,765 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,442 shares; 2018Q4: 54,821 shares; 2019Q1: 54,296 shares; 2019Q2: 54,673 shares 54,673 $1.77M 0.02% +377 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,433 shares; 2018Q4: 57,213 shares; 2019Q1: 54,467 shares; 2019Q2: 35,522 shares 35,522 $1.76M 0.02% -18,945 EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,827 shares; 2018Q4: 10,111 shares; 2019Q1: 10,050 shares; 2019Q2: 10,463 shares 10,463 $1.76M 0.02% +413 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,998 shares; 2019Q2: 48,013 shares 48,013 $1.76M 0.02% +15 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,002 shares; 2018Q4: 55,506 shares; 2019Q1: 57,642 shares; 2019Q2: 45,080 shares 45,080 $1.75M 0.02% -12,562 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,826 shares; 2018Q4: 20,048 shares; 2019Q1: 20,229 shares; 2019Q2: 20,311 shares 20,311 $1.74M 0.02% +82 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,920 shares; 2018Q4: 55,614 shares; 2019Q1: 63,918 shares; 2019Q2: 53,968 shares 53,968 $1.74M 0.02% -9,950 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,794 shares; 2018Q4: 55,010 shares; 2019Q1: 54,610 shares; 2019Q2: 70,024 shares 70,024 $1.74M 0.02% +15,414 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,256 shares; 2018Q4: 83,333 shares; 2019Q1: 25,055 shares; 2019Q2: 22,387 shares 22,387 $1.73M 0.02% -2,668 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 180,441 shares; 2018Q4: 172,119 shares; 2019Q1: 185,212 shares; 2019Q2: 188,310 shares 188,310 $1.73M 0.02% +3,098 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,964 shares 57,964 $1.72M 0.02% new Timeline BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 233,402 shares; 2018Q4: 78,394 shares; 2019Q1: 125,284 shares; 2019Q2: 134,533 shares 134,533 $1.72M 0.02% +9,249 TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,517 shares; 2018Q4: 48,380 shares; 2019Q1: 45,319 shares; 2019Q2: 34,945 shares 34,945 $1.71M 0.02% -10,374 Timeline Chesapeake Energy Corp PFD … Chesapeake Energy Corp PFD Conv More: the full row for Chesapeake Energy Corp PFD Conv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,008 shares; 2018Q4: 36,497 shares; 2019Q1: 33,438 shares; 2019Q2: 32,221 shares 32,221 $1.71M 0.02% -1,217 PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,255 shares; 2018Q4: 12,559 shares; 2019Q1: 14,329 shares; 2019Q2: 14,249 shares 14,249 $1.71M 0.02% -80 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,168 shares; 2018Q4: 40,168 shares; 2019Q1: 40,118 shares; 2019Q2: 36,918 shares 36,918 $1.7M 0.02% -3,200 HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,862 shares; 2018Q4: 57,675 shares; 2019Q1: 61,312 shares; 2019Q2: 60,383 shares 60,383 $1.7M 0.02% -929 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,773 shares; 2018Q4: 62,035 shares; 2019Q1: 62,214 shares; 2019Q2: 63,730 shares 63,730 $1.7M 0.02% +1,516 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,106 shares; 2018Q4: 45,220 shares; 2019Q1: 49,420 shares; 2019Q2: 54,430 shares 54,430 $1.7M 0.02% +5,010 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,732 shares; 2018Q4: 35,606 shares; 2019Q1: 35,623 shares; 2019Q2: 42,295 shares 42,295 $1.7M 0.02% +6,672 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,656 shares; 2018Q4: 2,177 shares; 2019Q1: 3,006 shares; 2019Q2: 3,353 shares 3,353 $1.69M 0.02% +347 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,115 shares; 2018Q4: 29,087 shares; 2019Q1: 8,606 shares; 2019Q2: 9,206 shares 9,206 $1.69M 0.02% +600 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,895 shares; 2018Q4: 49,867 shares; 2019Q1: 64,934 shares; 2019Q2: 80,348 shares 80,348 $1.67M 0.02% +15,414 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,933 shares; 2018Q4: 13,655 shares; 2019Q1: 14,899 shares; 2019Q2: 17,337 shares 17,337 $1.65M 0.02% +2,438 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,317 shares; 2018Q4: 3,315 shares; 2019Q1: 3,091 shares; 2019Q2: 3,133 shares 3,133 $1.64M 0.01% +42 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,870 shares; 2018Q4: 24,121 shares; 2019Q1: 24,855 shares; 2019Q2: 28,470 shares 28,470 $1.64M 0.01% +3,615 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,580 shares; 2018Q4: 18,747 shares; 2019Q1: 18,233 shares; 2019Q2: 20,684 shares 20,684 $1.64M 0.01% +2,451 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,153 shares; 2018Q4: 18,906 shares; 2019Q1: 27,564 shares; 2019Q2: 49,864 shares 49,864 $1.64M 0.01% +22,300 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,352 shares; 2018Q4: 54,799 shares; 2019Q1: 33,087 shares; 2019Q2: 22,494 shares 22,494 $1.63M 0.01% -10,593 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,312 shares; 2018Q4: 10,087 shares; 2019Q1: 8,145 shares; 2019Q2: 8,545 shares 8,545 $1.63M 0.01% +400 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,388 shares; 2018Q4: 7,622 shares; 2019Q1: 8,208 shares; 2019Q2: 8,838 shares 8,838 $1.62M 0.01% +630 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 32,477 shares; 2019Q1: 32,669 shares; 2019Q2: 31,977 shares 31,977 $1.61M 0.01% -692 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 139,904 shares 139,904 $1.61M 0.01% new PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 103,701 shares; 2018Q4: 26,538 shares; 2019Q1: 28,843 shares; 2019Q2: 27,262 shares 27,262 $1.6M 0.01% -1,581 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,267 shares; 2018Q4: 18,891 shares; 2019Q1: 25,781 shares; 2019Q2: 27,591 shares 27,591 $1.6M 0.01% +1,810 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,670 shares; 2018Q4: 19,447 shares; 2019Q1: 27,949 shares; 2019Q2: 33,674 shares 33,674 $1.6M 0.01% +5,725 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,894 shares; 2018Q4: 61,634 shares; 2019Q1: 74,114 shares; 2019Q2: 78,997 shares 78,997 $1.58M 0.01% +4,883 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,109 shares; 2018Q4: 8,179 shares; 2019Q1: 9,028 shares; 2019Q2: 8,518 shares 8,518 $1.57M 0.01% -510 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,176 shares; 2018Q4: 26,369 shares; 2019Q1: 23,176 shares; 2019Q2: 22,847 shares 22,847 $1.57M 0.01% -329 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,259 shares; 2018Q4: 70,209 shares; 2019Q1: 57,012 shares; 2019Q2: 53,851 shares 53,851 $1.56M 0.01% -3,161 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 56,183 shares; 2019Q1: 17,766 shares; 2019Q2: 26,645 shares 26,645 $1.56M 0.01% +8,879 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,990 shares; 2018Q4: 11,871 shares; 2019Q1: 12,185 shares; 2019Q2: 11,530 shares 11,530 $1.54M 0.01% -655 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 90,175 shares; 2019Q1: 131,565 shares; 2019Q2: 141,525 shares 141,525 $1.54M 0.01% +9,960 JP Morgan Exchange Traded F… JP Morgan Exchange Traded Fund More: the full row for JP Morgan Exchange Traded Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,787 shares; 2018Q4: 155,787 shares; 2019Q1: 70,317 shares; 2019Q2: 67,526 shares 67,526 $1.54M 0.01% -2,791 SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,996 shares; 2018Q4: 11,994 shares; 2019Q1: 14,978 shares; 2019Q2: 14,418 shares 14,418 $1.54M 0.01% -560 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,672 shares; 2018Q4: 11,823 shares; 2019Q1: 9,978 shares; 2019Q2: 10,747 shares 10,747 $1.53M 0.01% +769 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,786 shares; 2018Q4: 6,121 shares; 2019Q1: 6,091 shares; 2019Q2: 6,346 shares 6,346 $1.53M 0.01% +255 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 132,859 shares; 2019Q2: 133,081 shares 133,081 $1.52M 0.01% +222 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,077 shares; 2018Q4: 8,966 shares; 2019Q1: 10,146 shares; 2019Q2: 9,550 shares 9,550 $1.52M 0.01% -596 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,425 shares; 2018Q4: 11,585 shares; 2019Q1: 11,415 shares; 2019Q2: 17,999 shares 17,999 $1.52M 0.01% +6,584 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,508 shares; 2018Q4: 46,402 shares; 2019Q1: 33,348 shares; 2019Q2: 58,460 shares 58,460 $1.51M 0.01% +25,112 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,424 shares 52,424 $1.51M 0.01% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,913 shares; 2019Q1: 19,165 shares; 2019Q2: 24,062 shares 24,062 $1.5M 0.01% +4,897 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 462,107 shares; 2018Q4: 20,323 shares; 2019Q1: 245,368 shares; 2019Q2: 37,758 shares 37,758 $1.47M 0.01% -207,610 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,445 shares; 2018Q4: 28,420 shares; 2019Q1: 29,436 shares; 2019Q2: 29,623 shares 29,623 $1.47M 0.01% +187 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,901 shares; 2019Q2: 40,163 shares 40,163 $1.47M 0.01% +32,262 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,558 shares; 2018Q4: 45,718 shares; 2019Q1: 24,037 shares; 2019Q2: 44,947 shares 44,947 $1.46M 0.01% +20,910 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,018 shares; 2018Q4: 13,686 shares; 2019Q1: 14,412 shares; 2019Q2: 11,988 shares 11,988 $1.46M 0.01% -2,424 MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,664 shares; 2018Q4: 38,909 shares; 2019Q1: 48,179 shares; 2019Q2: 47,665 shares 47,665 $1.46M 0.01% -514 VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,935 shares; 2018Q4: 18,001 shares; 2019Q1: 10,064 shares; 2019Q2: 9,957 shares 9,957 $1.45M 0.01% -107 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,138 shares; 2018Q4: 7,287 shares; 2019Q1: 8,118 shares; 2019Q2: 7,742 shares 7,742 $1.44M 0.01% -376 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,028 shares; 2018Q4: 28,453 shares; 2019Q1: 31,357 shares; 2019Q2: 30,171 shares 30,171 $1.44M 0.01% -1,186 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,822 shares; 2018Q4: 70,031 shares; 2019Q1: 13,304 shares; 2019Q2: 12,317 shares 12,317 $1.44M 0.01% -987 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,992 shares; 2018Q4: 4,063 shares; 2019Q1: 3,797 shares; 2019Q2: 5,113 shares 5,113 $1.44M 0.01% +1,316 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,934 shares; 2018Q4: 10,347 shares; 2019Q1: 11,072 shares; 2019Q2: 10,567 shares 10,567 $1.43M 0.01% -505 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,719 shares; 2018Q4: 22,155 shares; 2019Q1: 22,083 shares; 2019Q2: 22,546 shares 22,546 $1.43M 0.01% +463 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,569 shares; 2018Q4: 5,567 shares; 2019Q1: 10,630 shares; 2019Q2: 10,652 shares 10,652 $1.43M 0.01% +22 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,850 shares; 2018Q4: 32,785 shares; 2019Q1: 151,431 shares; 2019Q2: 44,938 shares 44,938 $1.42M 0.01% -106,493 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,074 shares; 2018Q4: 35,657 shares; 2019Q1: 17,571 shares; 2019Q2: 15,480 shares 15,480 $1.42M 0.01% -2,091 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,750 shares; 2018Q4: 195,502 shares; 2019Q1: 8,689 shares; 2019Q2: 8,692 shares 8,692 $1.41M 0.01% +3 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,776 shares; 2018Q4: 11,552 shares; 2019Q1: 8,028 shares; 2019Q2: 24,093 shares 24,093 $1.41M 0.01% +16,065 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,081 shares; 2018Q4: 8,554 shares; 2019Q1: 8,411 shares; 2019Q2: 8,139 shares 8,139 $1.4M 0.01% -272 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,435 shares; 2018Q4: 54,804 shares; 2019Q1: 58,799 shares; 2019Q2: 64,774 shares 64,774 $1.4M 0.01% +5,975 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,111 shares; 2018Q4: 50,311 shares; 2019Q1: 45,065 shares; 2019Q2: 56,079 shares 56,079 $1.4M 0.01% +11,014 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 137,051 shares; 2018Q4: 51,082 shares; 2019Q1: 59,534 shares; 2019Q2: 45,926 shares 45,926 $1.39M 0.01% -13,608 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,426 shares; 2018Q4: 27,494 shares; 2019Q1: 6,712 shares; 2019Q2: 12,388 shares 12,388 $1.39M 0.01% +5,676 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,592 shares; 2018Q4: 54,602 shares; 2019Q1: 47,551 shares; 2019Q2: 48,467 shares 48,467 $1.39M 0.01% +916 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,667 shares; 2018Q4: 31,667 shares; 2019Q1: 32,202 shares; 2019Q2: 30,849 shares 30,849 $1.38M 0.01% -1,353 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,641 shares; 2018Q4: 6,127 shares; 2019Q1: 8,674 shares; 2019Q2: 11,022 shares 11,022 $1.37M 0.01% +2,348 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,920 shares; 2018Q4: 3,403 shares; 2019Q1: 4,127 shares; 2019Q2: 6,992 shares 6,992 $1.36M 0.01% +2,865 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,310 shares; 2018Q4: 26,741 shares; 2019Q1: 34,023 shares; 2019Q2: 35,386 shares 35,386 $1.36M 0.01% +1,363 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,015 shares; 2018Q4: 15,278 shares; 2019Q1: 12,199 shares; 2019Q2: 14,043 shares 14,043 $1.36M 0.01% +1,844 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,283 shares; 2018Q4: 32,999 shares; 2019Q1: 36,360 shares; 2019Q2: 35,042 shares 35,042 $1.35M 0.01% -1,318 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,471 shares; 2018Q4: 11,482 shares; 2019Q1: 12,493 shares; 2019Q2: 63,662 shares 63,662 $1.35M 0.01% +51,169 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 180,693 shares; 2018Q4: 182,174 shares; 2019Q1: 183,540 shares; 2019Q2: 114,754 shares 114,754 $1.35M 0.01% -68,786 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,557 shares; 2018Q4: 15,005 shares; 2019Q1: 21,379 shares; 2019Q2: 23,177 shares 23,177 $1.34M 0.01% +1,798 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,912 shares; 2018Q4: 26,443 shares; 2019Q1: 29,305 shares; 2019Q2: 26,136 shares 26,136 $1.34M 0.01% -3,169 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,767 shares; 2018Q4: 43,847 shares; 2019Q1: 43,852 shares; 2019Q2: 43,856 shares 43,856 $1.34M 0.01% +4 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,351 shares; 2018Q4: 84,044 shares; 2019Q1: 86,922 shares; 2019Q2: 86,706 shares 86,706 $1.34M 0.01% -216 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,793 shares; 2018Q4: 16,794 shares; 2019Q1: 19,736 shares; 2019Q2: 12,345 shares 12,345 $1.33M 0.01% -7,391 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,547 shares; 2018Q4: 24,545 shares; 2019Q1: 15,571 shares; 2019Q2: 14,910 shares 14,910 $1.33M 0.01% -661 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,796 shares; 2018Q4: 21,775 shares; 2019Q1: 22,390 shares; 2019Q2: 24,080 shares 24,080 $1.32M 0.01% +1,690 Timeline HFF INC HFF INC More: the full row for HFF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,800 shares; 2018Q4: 26,370 shares; 2019Q1: 29,036 shares; 2019Q2: 29,100 shares 29,100 $1.32M 0.01% +64 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,187 shares; 2018Q4: 11,972 shares; 2019Q1: 13,301 shares; 2019Q2: 16,505 shares 16,505 $1.32M 0.01% +3,204 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,460 shares; 2018Q4: 21,725 shares; 2019Q1: 18,526 shares; 2019Q2: 9,231 shares 9,231 $1.31M 0.01% -9,295 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,546 shares; 2018Q4: 23,448 shares; 2019Q1: 319,212 shares; 2019Q2: 42,863 shares 42,863 $1.31M 0.01% -276,349 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,343 shares; 2018Q4: 261,733 shares; 2019Q1: 29,767 shares; 2019Q2: 28,519 shares 28,519 $1.31M 0.01% -1,248 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,571 shares; 2018Q4: 141,426 shares; 2019Q1: 144,028 shares; 2019Q2: 138,932 shares 138,932 $1.31M 0.01% -5,096 FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,295 shares; 2018Q4: 32,748 shares; 2019Q1: 42,773 shares; 2019Q2: 28,975 shares 28,975 $1.31M 0.01% -13,798 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,250 shares; 2018Q4: 11,880 shares; 2019Q1: 13,340 shares; 2019Q2: 13,062 shares 13,062 $1.31M 0.01% -278 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,106 shares; 2018Q4: 30,970 shares; 2019Q1: 20,825 shares; 2019Q2: 18,658 shares 18,658 $1.3M 0.01% -2,167 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,260 shares; 2018Q4: 63,842 shares; 2019Q1: 46,527 shares; 2019Q2: 60,770 shares 60,770 $1.3M 0.01% +14,243 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,918 shares; 2018Q4: 12,077 shares; 2019Q1: 18,280 shares; 2019Q2: 5,991 shares 5,991 $1.3M 0.01% -12,289 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,062 shares; 2018Q4: 39,163 shares; 2019Q1: 33,888 shares; 2019Q2: 31,054 shares 31,054 $1.3M 0.01% -2,834 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,219 shares; 2018Q4: 10,784 shares; 2019Q1: 8,639 shares; 2019Q2: 6,902 shares 6,902 $1.3M 0.01% -1,737 CHEMOCENTRYX INC CHEMOCENTRYX INC More: the full row for CHEMOCENTRYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 98,500 shares; 2018Q4: 114,827 shares; 2019Q1: 134,827 shares; 2019Q2: 138,827 shares 138,827 $1.29M 0.01% +4,000 KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 98,624 shares; 2018Q4: 74,772 shares; 2019Q1: 78,658 shares; 2019Q2: 70,235 shares 70,235 $1.29M 0.01% -8,423 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 220,509 shares; 2018Q4: 66,067 shares; 2019Q1: 38,182 shares; 2019Q2: 27,794 shares 27,794 $1.28M 0.01% -10,388 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,371 shares; 2018Q4: 23,690 shares; 2019Q1: 33,688 shares; 2019Q2: 33,114 shares 33,114 $1.28M 0.01% -574 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,066 shares; 2019Q2: 36,845 shares 36,845 $1.28M 0.01% +2,779 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,789 shares; 2018Q4: 89,181 shares; 2019Q1: 68,229 shares; 2019Q2: 70,214 shares 70,214 $1.27M 0.01% +1,985 SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,224 shares; 2018Q4: 31,023 shares; 2019Q1: 16,875 shares; 2019Q2: 21,390 shares 21,390 $1.27M 0.01% +4,515 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,820 shares; 2018Q4: 3,510 shares; 2019Q1: 4,875 shares; 2019Q2: 5,250 shares 5,250 $1.25M 0.01% +375 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,625 shares; 2018Q4: 18,560 shares; 2019Q1: 19,515 shares; 2019Q2: 17,277 shares 17,277 $1.25M 0.01% -2,238 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,329 shares; 2018Q4: 14,602 shares; 2019Q1: 20,415 shares; 2019Q2: 24,717 shares 24,717 $1.25M 0.01% +4,302 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,441 shares; 2018Q4: 7,741 shares; 2019Q1: 22,242 shares; 2019Q2: 23,855 shares 23,855 $1.24M 0.01% +1,613 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,648 shares; 2018Q4: 8,648 shares; 2019Q1: 11,892 shares; 2019Q2: 12,157 shares 12,157 $1.24M 0.01% +265 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,838 shares; 2018Q4: 7,572 shares; 2019Q1: 27,383 shares; 2019Q2: 6,869 shares 6,869 $1.23M 0.01% -20,514 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,041 shares; 2018Q4: 9,020 shares; 2019Q1: 8,377 shares; 2019Q2: 8,278 shares 8,278 $1.23M 0.01% -99 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,296 shares; 2018Q4: 20,709 shares; 2019Q1: 20,338 shares; 2019Q2: 39,919 shares 39,919 $1.23M 0.01% +19,581 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,366 shares; 2018Q4: 28,518 shares; 2019Q1: 29,729 shares; 2019Q2: 28,118 shares 28,118 $1.23M 0.01% -1,611 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,395 shares; 2018Q4: 3,981 shares; 2019Q1: 6,855 shares; 2019Q2: 6,696 shares 6,696 $1.22M 0.01% -159 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,259 shares; 2018Q4: 59,464 shares; 2019Q1: 66,624 shares; 2019Q2: 63,918 shares 63,918 $1.22M 0.01% -2,706 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 81,074 shares; 2018Q4: 83,786 shares; 2019Q1: 42,963 shares; 2019Q2: 24,832 shares 24,832 $1.21M 0.01% -18,131 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,265 shares; 2018Q4: 4,962 shares; 2019Q1: 17,183 shares; 2019Q2: 18,942 shares 18,942 $1.21M 0.01% +1,759 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,339 shares; 2018Q4: 48,725 shares; 2019Q1: 34,349 shares; 2019Q2: 29,760 shares 29,760 $1.21M 0.01% -4,589 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,050 shares; 2018Q4: 44,565 shares; 2019Q1: 44,710 shares; 2019Q2: 39,393 shares 39,393 $1.2M 0.01% -5,317 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,697 shares; 2018Q4: 20,325 shares; 2019Q1: 20,631 shares; 2019Q2: 22,418 shares 22,418 $1.19M 0.01% +1,787 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,347 shares; 2018Q4: 5,777 shares; 2019Q1: 6,424 shares; 2019Q2: 7,199 shares 7,199 $1.19M 0.01% +775 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,641 shares; 2018Q4: 75,233 shares; 2019Q1: 73,869 shares; 2019Q2: 52,890 shares 52,890 $1.19M 0.01% -20,979 SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,389 shares; 2018Q4: 40,580 shares; 2019Q1: 37,648 shares; 2019Q2: 44,995 shares 44,995 $1.18M 0.01% +7,347 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,820 shares; 2018Q4: 3,076 shares; 2019Q1: 4,119 shares; 2019Q2: 4,304 shares 4,304 $1.18M 0.01% +185 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,727 shares; 2018Q4: 6,430 shares; 2019Q1: 8,675 shares; 2019Q2: 8,782 shares 8,782 $1.17M 0.01% +107 Timeline HOLLYSYS AUTOMATION TCHNGY L HOLLYSYS AUTOMATION TCHNGY L More: the full row for HOLLYSYS AUTOMATION TCHNGY L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,308 shares; 2018Q4: 57,673 shares; 2019Q1: 60,451 shares; 2019Q2: 61,481 shares 61,481 $1.17M 0.01% +1,030 OAKTREE STRATEGIC INCOME COR OAKTREE STRATEGIC INCOME COR More: the full row for OAKTREE STRATEGIC INCOME COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,496 shares; 2018Q4: 137,326 shares; 2019Q1: 137,459 shares; 2019Q2: 137,492 shares 137,492 $1.17M 0.01% +33 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,262 shares; 2018Q4: 12,539 shares; 2019Q1: 14,934 shares; 2019Q2: 15,600 shares 15,600 $1.17M 0.01% +666 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,050 shares; 2019Q1: 8,796 shares; 2019Q2: 9,077 shares 9,077 $1.16M 0.01% +281 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,830 shares; 2018Q4: 21,280 shares; 2019Q1: 30,004 shares; 2019Q2: 20,138 shares 20,138 $1.16M 0.01% -9,866 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,165 shares; 2018Q4: 15,296 shares; 2019Q1: 29,793 shares; 2019Q2: 19,661 shares 19,661 $1.16M 0.01% -10,132 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,506 shares; 2018Q4: 62,109 shares; 2019Q1: 61,088 shares; 2019Q2: 62,152 shares 62,152 $1.15M 0.01% +1,064 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,822 shares; 2018Q4: 68,655 shares; 2019Q1: 61,696 shares; 2019Q2: 57,640 shares 57,640 $1.15M 0.01% -4,056 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,296 shares; 2018Q4: 30,076 shares; 2019Q1: 30,641 shares; 2019Q2: 31,436 shares 31,436 $1.15M 0.01% +795 IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 244,048 shares; 2018Q4: 216,277 shares; 2019Q1: 169,394 shares; 2019Q2: 48,385 shares 48,385 $1.15M 0.01% -121,009 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,941 shares; 2018Q4: 74,348 shares; 2019Q1: 67,151 shares; 2019Q2: 67,257 shares 67,257 $1.14M 0.01% +106 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,009 shares; 2018Q4: 14,190 shares; 2019Q1: 14,075 shares; 2019Q2: 13,956 shares 13,956 $1.14M 0.01% -119 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,493 shares; 2018Q4: 13,948 shares; 2019Q1: 16,190 shares; 2019Q2: 14,018 shares 14,018 $1.14M 0.01% -2,172 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,614 shares; 2018Q4: 33,006 shares; 2019Q1: 27,038 shares; 2019Q2: 24,817 shares 24,817 $1.13M 0.01% -2,221 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,434 shares; 2018Q4: 46,343 shares; 2019Q1: 45,186 shares; 2019Q2: 32,008 shares 32,008 $1.13M 0.01% -13,178 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 26,615 shares; 2019Q1: 23,724 shares; 2019Q2: 21,204 shares 21,204 $1.12M 0.01% -2,520 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,554 shares; 2018Q4: 59,330 shares; 2019Q1: 16,738 shares; 2019Q2: 19,688 shares 19,688 $1.11M 0.01% +2,950 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,221 shares; 2018Q4: 27,939 shares; 2019Q1: 64,098 shares; 2019Q2: 108,859 shares 108,859 $1.11M 0.01% +44,761 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,036 shares; 2018Q4: 5,479 shares; 2019Q1: 9,355 shares; 2019Q2: 11,843 shares 11,843 $1.11M 0.01% +2,488 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,100 shares; 2018Q4: 13,248 shares; 2019Q1: 13,605 shares; 2019Q2: 13,405 shares 13,405 $1.11M 0.01% -200 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,668 shares; 2018Q4: 5,655 shares; 2019Q1: 8,634 shares; 2019Q2: 6,800 shares 6,800 $1.1M 0.01% -1,834 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,583 shares; 2018Q4: 8,494 shares; 2019Q1: 14,062 shares; 2019Q2: 12,954 shares 12,954 $1.1M 0.01% -1,108 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,586 shares; 2018Q4: 17,530 shares; 2019Q1: 16,619 shares; 2019Q2: 11,927 shares 11,927 $1.1M 0.01% -4,692 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,903 shares; 2018Q4: 7,394 shares; 2019Q1: 7,116 shares; 2019Q2: 7,283 shares 7,283 $1.1M 0.01% +167 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,703 shares; 2019Q1: 14,125 shares; 2019Q2: 15,129 shares 15,129 $1.09M 0.01% +1,004 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 119,590 shares; 2018Q4: 100,329 shares; 2019Q1: 74,365 shares; 2019Q2: 65,305 shares 65,305 $1.09M 0.01% -9,060 SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 172,495 shares; 2018Q4: 150,215 shares; 2019Q1: 159,285 shares; 2019Q2: 154,956 shares 154,956 $1.09M 0.01% -4,329 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,103 shares; 2018Q4: 13,584 shares; 2019Q1: 16,657 shares; 2019Q2: 17,744 shares 17,744 $1.09M 0.01% +1,087 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,587 shares; 2018Q4: 40,471 shares; 2019Q1: 40,699 shares; 2019Q2: 45,236 shares 45,236 $1.08M 0.01% +4,537 CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,817 shares; 2018Q4: 4,834 shares; 2019Q1: 9,463 shares; 2019Q2: 12,949 shares 12,949 $1.08M 0.01% +3,486 FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,595 shares; 2019Q2: 27,226 shares 27,226 $1.07M 0.01% +8,631 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,776 shares; 2018Q4: 7,464 shares; 2019Q1: 9,888 shares; 2019Q2: 10,068 shares 10,068 $1.06M 0.01% +180 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,749 shares; 2018Q4: 23,274 shares; 2019Q1: 32,206 shares; 2019Q2: 36,654 shares 36,654 $1.06M 0.01% +4,448 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,380 shares; 2018Q4: 10,717 shares; 2019Q1: 10,824 shares; 2019Q2: 10,468 shares 10,468 $1.06M 0.01% -356 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,419 shares; 2018Q4: 176,025 shares; 2019Q1: 19,539 shares; 2019Q2: 14,353 shares 14,353 $1.06M 0.01% -5,186 Timeline LEGG MASON ETF INVT LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,885 shares 38,885 $1.05M 0.01% new WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,054 shares; 2018Q4: 10,500 shares; 2019Q1: 10,403 shares; 2019Q2: 15,924 shares 15,924 $1.05M 0.01% +5,521 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,300 shares; 2018Q4: 31,500 shares; 2019Q1: 26,300 shares; 2019Q2: 34,000 shares 34,000 $1.05M 0.01% +7,700 PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,559 shares; 2018Q4: 36,588 shares; 2019Q1: 36,863 shares; 2019Q2: 37,109 shares 37,109 $1.04M 0.01% +246 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,363 shares; 2018Q4: 9,756 shares; 2019Q1: 13,343 shares; 2019Q2: 13,570 shares 13,570 $1.03M 0.01% +227 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,410 shares; 2018Q4: 5,709 shares; 2019Q1: 7,658 shares; 2019Q2: 10,161 shares 10,161 $1.03M 0.01% +2,503 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,253 shares; 2018Q4: 86,450 shares; 2019Q1: 87,063 shares; 2019Q2: 87,245 shares 87,245 $1.03M 0.01% +182 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,225 shares; 2018Q4: 10,150 shares; 2019Q1: 16,044 shares; 2019Q2: 25,512 shares 25,512 $1.03M 0.01% +9,468 UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,748 shares; 2018Q4: 10,706 shares; 2019Q1: 15,092 shares; 2019Q2: 15,599 shares 15,599 $1.03M 0.01% +507 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,843 shares; 2018Q4: 19,081 shares; 2019Q1: 19,081 shares; 2019Q2: 19,573 shares 19,573 $1.02M 0.01% +492 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,041 shares; 2018Q4: 13,439 shares; 2019Q1: 19,922 shares; 2019Q2: 21,281 shares 21,281 $1.02M 0.01% +1,359 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 34,933 shares; 2019Q1: 37,478 shares; 2019Q2: 44,753 shares 44,753 $1.02M 0.01% +7,275 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,896 shares; 2018Q4: 48,572 shares; 2019Q1: 47,648 shares; 2019Q2: 49,746 shares 49,746 $1.02M 0.01% +2,098 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,823 shares; 2018Q4: 48,306 shares; 2019Q1: 42,208 shares; 2019Q2: 41,783 shares 41,783 $1.02M 0.01% -425 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,515 shares; 2018Q4: 57,294 shares; 2019Q1: 59,917 shares; 2019Q2: 51,063 shares 51,063 $1.01M 0.01% -8,854 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,248 shares; 2018Q4: 33,526 shares; 2019Q1: 32,279 shares; 2019Q2: 31,692 shares 31,692 $1.01M 0.01% -587 FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,755 shares; 2018Q4: 25,777 shares; 2019Q1: 104,006 shares; 2019Q2: 23,866 shares 23,866 $1.01M 0.01% -80,140 Timeline LOGAN RIDGE FINANCE CORP LOGAN RIDGE FINANCE CORP More: the full row for LOGAN RIDGE FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,814 shares; 2018Q4: 48,114 shares; 2019Q1: 40,038 shares; 2019Q2: 40,038 shares 40,038 $1.01M 0.01% 0 GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,364 shares; 2018Q4: not reported; 2019Q1: 11,548 shares; 2019Q2: 35,191 shares 35,191 $1.01M 0.01% +23,643 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,209 shares; 2019Q1: 4,219 shares; 2019Q2: 9,755 shares 9,755 $1.01M 0.01% +5,536 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,068 shares; 2018Q4: 35,543 shares; 2019Q1: 37,392 shares; 2019Q2: 35,135 shares 35,135 $1M 0.01% -2,257 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,178 shares; 2018Q4: 12,791 shares; 2019Q1: 21,839 shares; 2019Q2: 22,539 shares 22,539 $1M 0.01% +700 Timeline TRPA HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,463 shares 24,463 $996K 0.01% new Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,901 shares; 2018Q4: 9,976 shares; 2019Q1: 15,889 shares; 2019Q2: 24,714 shares 24,714 $995K 0.01% +8,825 TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,102 shares; 2018Q4: 22,132 shares; 2019Q1: 22,285 shares; 2019Q2: 25,243 shares 25,243 $991K 0.01% +2,958 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,209 shares; 2018Q4: 19,196 shares; 2019Q1: 19,848 shares; 2019Q2: 19,693 shares 19,693 $988K 0.01% -155 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,801 shares; 2018Q4: 34,703 shares; 2019Q1: 15,127 shares; 2019Q2: 7,861 shares 7,861 $988K 0.01% -7,266 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,439 shares; 2018Q4: 36,372 shares; 2019Q1: 23,394 shares; 2019Q2: 23,072 shares 23,072 $987K 0.01% -322 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,230 shares; 2018Q4: 25,776 shares; 2019Q1: 34,184 shares; 2019Q2: 37,809 shares 37,809 $987K 0.01% +3,625 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,103 shares; 2018Q4: 26,863 shares; 2019Q1: 26,463 shares; 2019Q2: 26,689 shares 26,689 $985K 0.01% +226 Timeline DOMINION ENERGY INC DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,848 shares; 2018Q4: 19,440 shares; 2019Q1: 19,588 shares; 2019Q2: 19,582 shares 19,582 $984K 0.01% -6 DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,437 shares; 2018Q4: 32,565 shares; 2019Q1: 35,875 shares; 2019Q2: 31,039 shares 31,039 $981K 0.01% -4,836 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,158 shares; 2018Q4: 16,051 shares; 2019Q1: 15,293 shares; 2019Q2: 13,782 shares 13,782 $979K 0.01% -1,511 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,676 shares; 2018Q4: 7,094 shares; 2019Q1: 6,378 shares; 2019Q2: 6,519 shares 6,519 $976K 0.01% +141 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,165 shares; 2018Q4: 4,208 shares; 2019Q1: 7,139 shares; 2019Q2: 8,169 shares 8,169 $975K 0.01% +1,030 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,116 shares; 2019Q2: 6,310 shares 6,310 $972K 0.01% +4,194 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,245 shares; 2018Q4: 16,772 shares; 2019Q1: 18,749 shares; 2019Q2: 19,377 shares 19,377 $971K 0.01% +628 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,024 shares; 2018Q4: 30,074 shares; 2019Q1: 37,094 shares; 2019Q2: 30,610 shares 30,610 $969K 0.01% -6,484 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,361 shares; 2018Q4: 6,559 shares; 2019Q1: 7,693 shares; 2019Q2: 8,362 shares 8,362 $967K 0.01% +669 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,727 shares; 2018Q4: 20,880 shares; 2019Q1: 179,505 shares; 2019Q2: 17,229 shares 17,229 $967K 0.01% -162,276 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,993 shares; 2019Q2: 64,657 shares 64,657 $966K 0.01% +43,664 LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,124 shares; 2018Q4: 4,305 shares; 2019Q1: 4,955 shares; 2019Q2: 5,453 shares 5,453 $964K 0.01% +498 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,451 shares; 2018Q4: 7,529 shares; 2019Q1: 7,320 shares; 2019Q2: 7,459 shares 7,459 $959K 0.01% +139 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,992 shares; 2018Q4: 28,489 shares; 2019Q1: 52,521 shares; 2019Q2: 56,254 shares 56,254 $959K 0.01% +3,733 Timeline EXTENDED STAY AMER INC EXTENDED STAY AMER INC More: the full row for EXTENDED STAY AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,314 shares; 2018Q4: 47,452 shares; 2019Q1: 59,287 shares; 2019Q2: 56,686 shares 56,686 $957K 0.01% -2,601 EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 18,115 shares; 2019Q1: 19,832 shares; 2019Q2: 22,045 shares 22,045 $950K 0.01% +2,213 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,607 shares; 2018Q4: 4,957 shares; 2019Q1: 4,946 shares; 2019Q2: 4,878 shares 4,878 $946K 0.01% -68 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,457 shares; 2018Q4: 5,619 shares; 2019Q1: 6,115 shares; 2019Q2: 5,772 shares 5,772 $945K 0.01% -343 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,143 shares; 2019Q1: 4,151 shares; 2019Q2: 6,225 shares 6,225 $939K 0.01% +2,074 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 45,292 shares; 2019Q1: 59,088 shares; 2019Q2: 57,551 shares 57,551 $938K 0.01% -1,537 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,794 shares; 2018Q4: 25,481 shares; 2019Q1: 16,701 shares; 2019Q2: 16,429 shares 16,429 $936K 0.01% -272 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,639 shares; 2018Q4: 41,820 shares; 2019Q1: 420,523 shares; 2019Q2: 29,903 shares 29,903 $935K 0.01% -390,620 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,161 shares; 2018Q4: 24,903 shares; 2019Q1: 25,875 shares; 2019Q2: 21,675 shares 21,675 $931K 0.01% -4,200 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,619 shares; 2018Q4: 14,236 shares; 2019Q1: 14,559 shares; 2019Q2: 12,979 shares 12,979 $930K 0.01% -1,580 Timeline PBP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,747 shares 42,747 $927K 0.01% new Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,981 shares; 2018Q4: 9,839 shares; 2019Q1: 9,717 shares; 2019Q2: 10,081 shares 10,081 $919K 0.01% +364 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 97,592 shares; 2018Q4: 71,327 shares; 2019Q1: 80,784 shares; 2019Q2: 79,174 shares 79,174 $919K 0.01% -1,610 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,848 shares; 2018Q4: 4,655 shares; 2019Q1: 5,961 shares; 2019Q2: 6,688 shares 6,688 $919K 0.01% +727 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,772 shares; 2019Q2: 17,985 shares 17,985 $917K 0.01% +7,213 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,135 shares; 2018Q4: 23,595 shares; 2019Q1: 23,740 shares; 2019Q2: 24,929 shares 24,929 $916K 0.01% +1,189 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,731 shares; 2018Q4: 4,913 shares; 2019Q1: 4,831 shares; 2019Q2: 4,765 shares 4,765 $914K 0.01% -66 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,046 shares; 2018Q4: 28,365 shares; 2019Q1: 19,999 shares; 2019Q2: 15,755 shares 15,755 $912K 0.01% -4,244 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,550 shares; 2018Q4: 2,883 shares; 2019Q1: 2,757 shares; 2019Q2: 2,754 shares 2,754 $911K 0.01% -3 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,474 shares; 2018Q4: 11,953 shares; 2019Q1: 11,250 shares; 2019Q2: 14,598 shares 14,598 $910K 0.01% +3,348 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,589 shares; 2018Q4: 5,445 shares; 2019Q1: 5,445 shares; 2019Q2: 5,445 shares 5,445 $909K 0.01% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,476 shares; 2018Q4: 30,337 shares; 2019Q1: 30,947 shares; 2019Q2: 29,567 shares 29,567 $907K 0.01% -1,380 JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,896 shares; 2018Q4: 17,816 shares; 2019Q1: 16,635 shares; 2019Q2: 16,287 shares 16,287 $905K 0.01% -348 Timeline INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 70,691 shares; 2019Q2: 75,875 shares 75,875 $905K 0.01% +5,184 UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,065 shares; 2018Q4: 23,614 shares; 2019Q1: 23,862 shares; 2019Q2: 24,354 shares 24,354 $903K 0.01% +492 Timeline CAPITALA FIN CORP CAPITALA FIN CORP More: the full row for CAPITALA FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,324 shares; 2018Q4: 84,428 shares; 2019Q1: 85,274 shares; 2019Q2: 95,655 shares 95,655 $903K 0.01% +10,381 CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,654 shares; 2018Q4: 5,349 shares; 2019Q1: 6,046 shares; 2019Q2: 6,361 shares 6,361 $902K 0.01% +315 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 16,042 shares; 2019Q1: 19,185 shares; 2019Q2: 18,589 shares 18,589 $902K 0.01% -596 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,353 shares; 2018Q4: 7,171 shares; 2019Q1: 14,576 shares; 2019Q2: 14,981 shares 14,981 $901K 0.01% +405 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,883 shares; 2018Q4: 12,564 shares; 2019Q1: 13,598 shares; 2019Q2: 15,725 shares 15,725 $898K 0.01% +2,127 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,541 shares; 2018Q4: 4,091 shares; 2019Q1: 5,879 shares; 2019Q2: 5,825 shares 5,825 $896K 0.01% -54 ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,630 shares; 2018Q4: 3,946 shares; 2019Q1: 6,259 shares; 2019Q2: 6,820 shares 6,820 $893K 0.01% +561 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 140,933 shares; 2018Q4: 119,316 shares; 2019Q1: 6,644 shares; 2019Q2: 7,394 shares 7,394 $891K 0.01% +750 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,128 shares; 2018Q4: 4,803 shares; 2019Q1: 8,833 shares; 2019Q2: 10,153 shares 10,153 $889K 0.01% +1,320 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,499 shares; 2018Q4: 7,782 shares; 2019Q1: 8,327 shares; 2019Q2: 9,046 shares 9,046 $884K 0.01% +719 Timeline GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,066 shares; 2019Q2: 11,331 shares 11,331 $883K 0.01% +4,265 ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,893 shares; 2018Q4: 6,312 shares; 2019Q1: 6,282 shares; 2019Q2: 6,253 shares 6,253 $882K 0.01% -29 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,945 shares; 2018Q4: 15,685 shares; 2019Q1: 15,275 shares; 2019Q2: 19,425 shares 19,425 $880K 0.01% +4,150 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,296 shares; 2018Q4: 21,992 shares; 2019Q1: 21,076 shares; 2019Q2: 21,944 shares 21,944 $877K 0.01% +868 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,826 shares; 2018Q4: 3,796 shares; 2019Q1: 3,740 shares; 2019Q2: 3,887 shares 3,887 $873K 0.01% +147 Timeline EVERBRIDGE INC EVERBRIDGE INC More: the full row for EVERBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,726 shares; 2018Q4: 6,801 shares; 2019Q1: 9,130 shares; 2019Q2: 9,770 shares 9,770 $873K 0.01% +640 LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,809 shares; 2019Q1: 2,811 shares; 2019Q2: 4,840 shares 4,840 $872K 0.01% +2,029 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,215 shares; 2018Q4: 36,771 shares; 2019Q1: 25,983 shares; 2019Q2: 27,133 shares 27,133 $872K 0.01% +1,150 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,365 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000 $871K 0.01% 0 Timeline INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,156 shares; 2018Q4: 23,964 shares; 2019Q1: 19,134 shares; 2019Q2: 22,492 shares 22,492 $868K 0.01% +3,358 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,673 shares; 2018Q4: 9,734 shares; 2019Q1: 10,724 shares; 2019Q2: 9,888 shares 9,888 $867K 0.01% -836 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,312 shares; 2019Q1: 13,278 shares; 2019Q2: 14,123 shares 14,123 $866K 0.01% +845 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,738 shares; 2018Q4: 4,503 shares; 2019Q1: 4,978 shares; 2019Q2: 5,181 shares 5,181 $866K 0.01% +203 PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,962 shares; 2018Q4: 30,726 shares; 2019Q1: 46,000 shares; 2019Q2: 43,670 shares 43,670 $863K 0.01% -2,330 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 166,215 shares; 2018Q4: 83,692 shares; 2019Q1: 114,151 shares; 2019Q2: 114,912 shares 114,912 $862K 0.01% +761 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,170 shares; 2018Q4: 5,113 shares; 2019Q1: 16,459 shares; 2019Q2: 19,266 shares 19,266 $860K 0.01% +2,807 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,830 shares; 2018Q4: 4,527 shares; 2019Q1: 4,452 shares; 2019Q2: 5,751 shares 5,751 $858K 0.01% +1,299 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,241 shares; 2018Q4: 4,572 shares; 2019Q1: 3,973 shares; 2019Q2: 3,234 shares 3,234 $857K 0.01% -739 Timeline ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,562 shares; 2018Q4: 7,919 shares; 2019Q1: 9,100 shares; 2019Q2: 12,363 shares 12,363 $857K 0.01% +3,263 FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,160 shares; 2018Q4: 11,176 shares; 2019Q1: 11,386 shares; 2019Q2: 12,146 shares 12,146 $854K 0.01% +760 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 127,993 shares; 2018Q4: 99,202 shares; 2019Q1: 106,635 shares; 2019Q2: 104,307 shares 104,307 $853K 0.01% -2,328 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,040 shares; 2018Q4: 8,116 shares; 2019Q1: 8,813 shares; 2019Q2: 10,088 shares 10,088 $852K 0.01% +1,275 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,234 shares; 2018Q4: 44,559 shares; 2019Q1: 43,841 shares; 2019Q2: 48,110 shares 48,110 $850K 0.01% +4,269 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,949 shares; 2018Q4: 20,044 shares; 2019Q1: 23,079 shares; 2019Q2: 19,376 shares 19,376 $843K 0.01% -3,703 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,667 shares; 2018Q4: 4,522 shares; 2019Q1: 6,181 shares; 2019Q2: 6,710 shares 6,710 $843K 0.01% +529 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,495 shares; 2018Q4: 15,116 shares; 2019Q1: 17,866 shares; 2019Q2: 21,840 shares 21,840 $840K 0.01% +3,974 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,122 shares; 2018Q4: 22,848 shares; 2019Q1: 23,730 shares; 2019Q2: 23,291 shares 23,291 $840K 0.01% -439 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,240 shares; 2018Q4: 8,030 shares; 2019Q1: 15,200 shares; 2019Q2: 16,535 shares 16,535 $839K 0.01% +1,335 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,981 shares; 2018Q4: 19,698 shares; 2019Q1: 10,706 shares; 2019Q2: 11,958 shares 11,958 $833K 0.01% +1,252 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,400 shares; 2018Q4: 44,761 shares; 2019Q1: 43,314 shares; 2019Q2: 41,833 shares 41,833 $833K 0.01% -1,481 Timeline WTRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,582 shares; 2018Q4: 29,070 shares; 2019Q1: 29,151 shares; 2019Q2: 27,152 shares 27,152 $825K 0.01% -1,999 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,995 shares; 2018Q4: 17,520 shares; 2019Q1: 23,088 shares; 2019Q2: 23,308 shares 23,308 $824K 0.01% +220 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 388,081 shares; 2018Q4: 109,113 shares; 2019Q1: 40,959 shares; 2019Q2: 36,483 shares 36,483 $824K 0.01% -4,476 CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 805 shares; 2019Q2: 1,481 shares 1,481 $820K 0.01% +676 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,020 shares; 2018Q4: 7,716 shares; 2019Q1: 10,505 shares; 2019Q2: 32,726 shares 32,726 $819K 0.01% +22,221 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,487 shares; 2018Q4: 1,924 shares; 2019Q1: 3,554 shares; 2019Q2: 4,015 shares 4,015 $818K 0.01% +461 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,607 shares; 2018Q4: 9,472 shares; 2019Q1: 8,558 shares; 2019Q2: 8,326 shares 8,326 $817K 0.01% -232 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,599 shares; 2018Q4: not reported; 2019Q1: 5,674 shares; 2019Q2: 26,918 shares 26,918 $812K 0.01% +21,244 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,041 shares; 2018Q4: 12,003 shares; 2019Q1: 11,413 shares; 2019Q2: 10,474 shares 10,474 $812K 0.01% -939 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,435 shares; 2018Q4: 21,193 shares; 2019Q1: 17,863 shares; 2019Q2: 15,600 shares 15,600 $811K 0.01% -2,263 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,969 shares; 2018Q4: 45,337 shares; 2019Q1: 60,197 shares; 2019Q2: 90,004 shares 90,004 $807K 0.01% +29,807 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,467 shares; 2018Q4: 19,385 shares; 2019Q1: 19,709 shares; 2019Q2: 20,771 shares 20,771 $807K 0.01% +1,062 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,458 shares; 2018Q4: 40,604 shares; 2019Q1: 32,316 shares; 2019Q2: 26,248 shares 26,248 $803K 0.01% -6,068 Timeline AADR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,932 shares; 2018Q4: 17,612 shares; 2019Q1: 18,936 shares; 2019Q2: 16,096 shares 16,096 $800K 0.01% -2,840 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,974 shares; 2018Q4: 5,042 shares; 2019Q1: 7,750 shares; 2019Q2: 7,714 shares 7,714 $799K 0.01% -36 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,281 shares; 2018Q4: 5,330 shares; 2019Q1: 5,857 shares; 2019Q2: 6,192 shares 6,192 $798K 0.01% +335 Timeline NUVEEN CR OPPORTUNITIES 2022 NUVEEN CR OPPORTUNITIES 2022 More: the full row for NUVEEN CR OPPORTUNITIES 2022 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,987 shares; 2018Q4: 66,041 shares; 2019Q1: 69,069 shares; 2019Q2: 83,475 shares 83,475 $797K 0.01% +14,406 PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,622 shares; 2018Q4: 3,831 shares; 2019Q1: 3,970 shares; 2019Q2: 3,514 shares 3,514 $796K 0.01% -456 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,409 shares; 2018Q4: 3,557 shares; 2019Q1: 3,510 shares; 2019Q2: 3,560 shares 3,560 $795K 0.01% +50 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,510 shares; 2018Q4: 55,036 shares; 2019Q1: 62,292 shares; 2019Q2: 23,601 shares 23,601 $795K 0.01% -38,691 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 800 shares; 2018Q4: 752 shares; 2019Q1: 550 shares; 2019Q2: 721 shares 721 $792K 0.01% +171 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,902 shares; 2018Q4: 10,521 shares; 2019Q1: 14,657 shares; 2019Q2: 15,107 shares 15,107 $787K 0.01% +450 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,043 shares; 2018Q4: 5,734 shares; 2019Q1: 6,097 shares; 2019Q2: 6,649 shares 6,649 $785K 0.01% +552 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,622 shares; 2018Q4: 5,485 shares; 2019Q1: 5,951 shares; 2019Q2: 5,272 shares 5,272 $783K 0.01% -679 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,929 shares; 2018Q4: 3,601 shares; 2019Q1: 5,198 shares; 2019Q2: 5,544 shares 5,544 $783K 0.01% +346 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,053 shares; 2018Q4: 38,591 shares; 2019Q1: 28,381 shares; 2019Q2: 18,286 shares 18,286 $782K 0.01% -10,095 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,025 shares; 2019Q1: 4,120 shares; 2019Q2: 4,511 shares 4,511 $780K 0.01% +391 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,443 shares; 2019Q2: 3,996 shares 3,996 $780K 0.01% +553 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,191 shares; 2018Q4: 7,930 shares; 2019Q1: 10,732 shares; 2019Q2: 13,082 shares 13,082 $779K 0.01% +2,350 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,227 shares; 2018Q4: 6,670 shares; 2019Q1: 18,904 shares; 2019Q2: 18,741 shares 18,741 $775K 0.01% -163 ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,485 shares; 2018Q4: 2,411 shares; 2019Q1: 3,419 shares; 2019Q2: 3,771 shares 3,771 $772K 0.01% +352 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,404 shares; 2018Q4: 9,110 shares; 2019Q1: 9,924 shares; 2019Q2: 10,172 shares 10,172 $759K 0.01% +248 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,511 shares; 2018Q4: 36,662 shares; 2019Q1: 35,369 shares; 2019Q2: 33,620 shares 33,620 $757K 0.01% -1,749 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,438 shares; 2018Q4: 37,588 shares; 2019Q1: 38,713 shares; 2019Q2: 39,896 shares 39,896 $756K 0.01% +1,183 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 246,466 shares; 2018Q4: 17,846 shares; 2019Q1: 211,629 shares; 2019Q2: 14,144 shares 14,144 $755K 0.01% -197,485 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,731 shares; 2018Q4: 49,113 shares; 2019Q1: 48,732 shares; 2019Q2: 46,982 shares 46,982 $754K 0.01% -1,750 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,469 shares; 2019Q1: 2,879 shares; 2019Q2: 2,743 shares 2,743 $753K 0.01% -136 Timeline NUAG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 284,674 shares; 2018Q4: 84,985 shares; 2019Q1: 27,097 shares; 2019Q2: 30,746 shares 30,746 $753K 0.01% +3,649 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,562 shares; 2019Q2: 25,827 shares 25,827 $752K 0.01% -3,735 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,238 shares; 2018Q4: 8,416 shares; 2019Q1: 8,895 shares; 2019Q2: 8,356 shares 8,356 $750K 0.01% -539 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,554 shares; 2018Q4: 3,400 shares; 2019Q1: 6,031 shares; 2019Q2: 5,426 shares 5,426 $745K 0.01% -605 Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,833 shares; 2018Q4: 9,848 shares; 2019Q1: 12,655 shares; 2019Q2: 13,768 shares 13,768 $744K 0.01% +1,113 IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,410 shares; 2018Q4: 12,158 shares; 2019Q1: 11,165 shares; 2019Q2: 11,544 shares 11,544 $741K 0.01% +379 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,866 shares; 2018Q4: 22,425 shares; 2019Q1: 22,171 shares; 2019Q2: 22,470 shares 22,470 $741K 0.01% +299 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,968 shares; 2018Q4: 5,649 shares; 2019Q1: 6,314 shares; 2019Q2: 6,970 shares 6,970 $739K 0.01% +656 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,708 shares; 2018Q4: 22,522 shares; 2019Q1: 18,710 shares; 2019Q2: 15,743 shares 15,743 $735K 0.01% -2,967 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,428 shares; 2019Q1: 10,450 shares; 2019Q2: 10,793 shares 10,793 $734K 0.01% +343 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,132 shares 23,132 $733K 0.01% new Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,795 shares; 2019Q1: 31,067 shares; 2019Q2: 13,127 shares 13,127 $731K 0.01% -17,940 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,433 shares; 2018Q4: 34,366 shares; 2019Q1: 40,472 shares; 2019Q2: 40,964 shares 40,964 $729K 0.01% +492 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,333 shares; 2018Q4: 46,885 shares; 2019Q1: 44,269 shares; 2019Q2: 20,900 shares 20,900 $727K 0.01% -23,369 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,215 shares; 2018Q4: not reported; 2019Q1: 13,399 shares; 2019Q2: 13,349 shares 13,349 $723K 0.01% -50 PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,430 shares; 2019Q2: 20,358 shares 20,358 $723K 0.01% -4,072 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,571 shares; 2019Q1: 7,601 shares; 2019Q2: 7,139 shares 7,139 $721K 0.01% -462 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,680 shares; 2018Q4: 53,978 shares; 2019Q1: 43,362 shares; 2019Q2: 31,777 shares 31,777 $717K 0.01% -11,585 FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,966 shares; 2018Q4: 62,642 shares; 2019Q1: 60,934 shares; 2019Q2: 59,919 shares 59,919 $712K 0.01% -1,015 EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,187 shares; 2019Q2: 5,990 shares 5,990 $707K 0.01% +803 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 143,646 shares; 2019Q1: 65,151 shares; 2019Q2: 52,751 shares 52,751 $706K 0.01% -12,400 Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,764 shares 36,764 $704K 0.01% new Timeline NEVRO CORP NEVRO CORP More: the full row for NEVRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,180 shares; 2019Q2: 10,873 shares 10,873 $704K 0.01% +1,693 SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,087 shares; 2018Q4: 13,790 shares; 2019Q1: 13,790 shares; 2019Q2: 12,278 shares 12,278 $700K 0.01% -1,512 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,037 shares; 2018Q4: 11,641 shares; 2019Q1: 19,554 shares; 2019Q2: 13,378 shares 13,378 $699K 0.01% -6,176 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,540 shares; 2018Q4: 30,347 shares; 2019Q1: 32,555 shares; 2019Q2: 33,414 shares 33,414 $693K 0.01% +859 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,439 shares; 2018Q4: 13,209 shares; 2019Q1: 5,211 shares; 2019Q2: 4,762 shares 4,762 $693K 0.01% -449 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,919 shares; 2018Q4: 25,758 shares; 2019Q1: 13,744 shares; 2019Q2: 11,344 shares 11,344 $693K 0.01% -2,400 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 109,563 shares; 2018Q4: 84,503 shares; 2019Q1: 82,362 shares; 2019Q2: 55,264 shares 55,264 $691K 0.01% -27,098 Timeline COHEN & STEERS MLP INC & ENR COHEN & STEERS MLP INC & ENR More: the full row for COHEN & STEERS MLP INC & ENR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,872 shares; 2018Q4: 79,031 shares; 2019Q1: 76,208 shares; 2019Q2: 72,961 shares 72,961 $690K 0.01% -3,247 DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,649 shares; 2019Q2: 2,473 shares 2,473 $688K 0.01% +824 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,212 shares; 2018Q4: 48,381 shares; 2019Q1: 45,450 shares; 2019Q2: 51,009 shares 51,009 $688K 0.01% +5,559 IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,222 shares; 2018Q4: 1,224 shares; 2019Q1: 1,792 shares; 2019Q2: 2,495 shares 2,495 $686K 0.01% +703 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,452 shares; 2018Q4: 9,830 shares; 2019Q1: 11,216 shares; 2019Q2: 11,058 shares 11,058 $686K 0.01% -158 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,394 shares; 2018Q4: 49,388 shares; 2019Q1: 43,690 shares; 2019Q2: 43,593 shares 43,593 $686K 0.01% -97 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,326 shares; 2018Q4: 71,676 shares; 2019Q1: 63,625 shares; 2019Q2: 54,196 shares 54,196 $685K 0.01% -9,429 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,384 shares; 2018Q4: 70,307 shares; 2019Q1: 66,876 shares; 2019Q2: 69,654 shares 69,654 $685K 0.01% +2,778 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,068 shares; 2018Q4: 14,528 shares; 2019Q1: 5,151 shares; 2019Q2: 5,160 shares 5,160 $684K 0.01% +9 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 988 shares; 2018Q4: 1,340 shares; 2019Q1: 1,866 shares; 2019Q2: 1,853 shares 1,853 $682K 0.01% -13 Timeline GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,992 shares; 2019Q1: 8,008 shares; 2019Q2: 8,954 shares 8,954 $681K 0.01% +946 BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,850 shares; 2018Q4: 32,187 shares; 2019Q1: 35,943 shares; 2019Q2: 35,924 shares 35,924 $680K 0.01% -19 SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,668 shares; 2019Q2: 17,668 shares 17,668 $680K 0.01% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,050 shares; 2019Q2: 5,480 shares 5,480 $677K 0.01% +430 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,995 shares; 2018Q4: 2,295 shares; 2019Q1: 3,180 shares; 2019Q2: 3,247 shares 3,247 $675K 0.01% +67 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,121 shares; 2018Q4: 7,157 shares; 2019Q1: 12,438 shares; 2019Q2: 11,906 shares 11,906 $672K 0.01% -532 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,691 shares 15,691 $671K 0.01% new Timeline EARN ELLINGTON CREDIT COMPANY More: the full row for ELLINGTON CREDIT COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,685 shares; 2018Q4: 70,685 shares; 2019Q1: 65,685 shares; 2019Q2: 62,185 shares 62,185 $669K 0.01% -3,500 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,264 shares; 2018Q4: 10,003 shares; 2019Q1: 10,091 shares; 2019Q2: 10,283 shares 10,283 $668K 0.01% +192 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,376 shares; 2018Q4: 5,162 shares; 2019Q1: 8,468 shares; 2019Q2: 11,245 shares 11,245 $667K 0.01% +2,777 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,475 shares; 2018Q4: 13,310 shares; 2019Q1: 14,867 shares; 2019Q2: 15,450 shares 15,450 $666K 0.01% +583 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,048 shares; 2018Q4: 3,868 shares; 2019Q1: 6,310 shares; 2019Q2: 7,655 shares 7,655 $666K 0.01% +1,345 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,726 shares; 2018Q4: 7,747 shares; 2019Q1: 9,462 shares; 2019Q2: 13,899 shares 13,899 $663K 0.01% +4,437 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,444 shares; 2018Q4: 59,689 shares; 2019Q1: 59,946 shares; 2019Q2: 43,348 shares 43,348 $659K 0.01% -16,598 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 958 shares; 2018Q4: 1,099 shares; 2019Q1: 978 shares; 2019Q2: 965 shares 965 $657K 0.01% -13 TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,302 shares; 2019Q2: 3,033 shares 3,033 $655K 0.01% +731 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,639 shares; 2019Q1: 2,741 shares; 2019Q2: 3,038 shares 3,038 $653K 0.01% +297 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,899 shares; 2018Q4: 21,620 shares; 2019Q1: 25,014 shares; 2019Q2: 28,421 shares 28,421 $653K 0.01% +3,407 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,793 shares; 2018Q4: 19,240 shares; 2019Q1: 19,497 shares; 2019Q2: 10,907 shares 10,907 $651K 0.01% -8,590 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,940 shares; 2018Q4: 3,622 shares; 2019Q1: 11,770 shares; 2019Q2: 5,734 shares 5,734 $650K 0.01% -6,036 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,476 shares; 2018Q4: 21,886 shares; 2019Q1: 21,889 shares; 2019Q2: 16,040 shares 16,040 $646K 0.01% -5,849 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 62,058 shares; 2019Q1: 9,612 shares; 2019Q2: 7,098 shares 7,098 $646K 0.01% -2,514 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,029 shares; 2018Q4: 15,605 shares; 2019Q1: 18,271 shares; 2019Q2: 17,625 shares 17,625 $641K 0.01% -646 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,844 shares; 2018Q4: not reported; 2019Q1: 19,542 shares; 2019Q2: 20,430 shares 20,430 $640K 0.01% +888 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,661 shares; 2018Q4: 8,451 shares; 2019Q1: 11,385 shares; 2019Q2: 10,938 shares 10,938 $636K 0.01% -447 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,519 shares; 2018Q4: 3,764 shares; 2019Q1: 2,106 shares; 2019Q2: 3,039 shares 3,039 $635K 0.01% +933 Timeline ANIK ANIKA THERAPEUTICS INC More: the full row for ANIKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,877 shares; 2018Q4: 7,830 shares; 2019Q1: 15,676 shares; 2019Q2: 15,594 shares 15,594 $633K 0.01% -82 Timeline BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,304 shares; 2018Q4: 25,176 shares; 2019Q1: 16,326 shares; 2019Q2: 12,394 shares 12,394 $633K 0.01% -3,932 PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,139 shares; 2018Q4: 20,080 shares; 2019Q1: 19,188 shares; 2019Q2: 20,000 shares 20,000 $632K 0.01% +812 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,745 shares; 2018Q4: 25,545 shares; 2019Q1: 26,445 shares; 2019Q2: 25,008 shares 25,008 $630K 0.01% -1,437 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,390 shares; 2018Q4: 38,659 shares; 2019Q1: 43,152 shares; 2019Q2: 46,155 shares 46,155 $630K 0.01% +3,003 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,441 shares; 2018Q4: 30,438 shares; 2019Q1: 20,566 shares; 2019Q2: 14,116 shares 14,116 $630K 0.01% -6,450 ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,702 shares; 2018Q4: 2,686 shares; 2019Q1: 2,801 shares; 2019Q2: 5,590 shares 5,590 $629K 0.01% +2,789 Timeline