FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,785 shares; 2018Q4: 6,499 shares; 2019Q1: 9,914 shares; 2019Q2: 10,091 shares; 2019Q3: 10,513 shares 10,513 $619K 0.01% +422 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 109,563 shares; 2018Q4: 84,503 shares; 2019Q1: 82,362 shares; 2019Q2: 55,264 shares; 2019Q3: 48,372 shares 48,372 $619K 0.01% -6,892 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,966 shares; 2018Q4: 62,642 shares; 2019Q1: 60,934 shares; 2019Q2: 59,919 shares; 2019Q3: 53,835 shares 53,835 $617K 0.01% -6,084 LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,294 shares; 2018Q4: 7,192 shares; 2019Q1: 6,886 shares; 2019Q2: 7,084 shares; 2019Q3: 8,458 shares 8,458 $612K 0.01% +1,374 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,872 shares; 2018Q4: 79,031 shares; 2019Q1: 76,208 shares; 2019Q2: 72,961 shares; 2019Q3: 67,190 shares 67,190 $611K 0.01% -5,771 ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,037 shares; 2018Q4: 27,169 shares; 2019Q1: 26,939 shares; 2019Q2: 28,809 shares; 2019Q3: 28,259 shares 28,259 $608K 0.01% -550 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,992 shares; 2019Q1: 8,008 shares; 2019Q2: 8,954 shares; 2019Q3: 9,100 shares 9,100 $608K 0.01% +146 XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,226 shares; 2019Q2: 3,478 shares; 2019Q3: 6,255 shares 6,255 $606K 0.01% +2,777 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,540 shares; 2018Q4: 30,347 shares; 2019Q1: 32,555 shares; 2019Q2: 33,414 shares; 2019Q3: 30,482 shares 30,482 $602K 0.01% -2,932 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,170 shares; 2018Q4: 5,113 shares; 2019Q1: 16,459 shares; 2019Q2: 19,266 shares; 2019Q3: 14,459 shares 14,459 $602K 0.01% -4,807 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,680 shares; 2018Q4: 53,978 shares; 2019Q1: 43,362 shares; 2019Q2: 31,777 shares; 2019Q3: 28,494 shares 28,494 $601K 0.01% -3,283 DTRE FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,277 shares 12,277 $601K 0.01% new Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,476 shares; 2018Q4: 21,886 shares; 2019Q1: 21,889 shares; 2019Q2: 16,040 shares; 2019Q3: 14,888 shares 14,888 $597K 0.01% -1,152 Timeline NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,313 shares; 2018Q4: 4,144 shares; 2019Q1: 6,792 shares; 2019Q2: 8,609 shares; 2019Q3: 9,126 shares 9,126 $597K 0.01% +517 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,742 shares; 2018Q4: 15,451 shares; 2019Q1: 15,756 shares; 2019Q2: 15,567 shares; 2019Q3: 15,769 shares 15,769 $596K 0.01% +202 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,793 shares; 2018Q4: 19,240 shares; 2019Q1: 19,497 shares; 2019Q2: 10,907 shares; 2019Q3: 11,092 shares 11,092 $594K 0.01% +185 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,105 shares; 2018Q4: 6,378 shares; 2019Q1: 6,491 shares; 2019Q2: 6,986 shares; 2019Q3: 7,919 shares 7,919 $594K 0.01% +933 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,464 shares; 2019Q2: 6,449 shares; 2019Q3: 13,354 shares 13,354 $594K 0.01% +6,905 Timeline IAA INC IAA INC More: the full row for IAA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,107 shares 14,107 $594K 0.01% new NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,660 shares; 2018Q4: 2,250 shares; 2019Q1: 3,920 shares; 2019Q2: 3,882 shares; 2019Q3: 4,159 shares 4,159 $592K 0.01% +277 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,081 shares; 2018Q4: 11,111 shares; 2019Q1: 13,602 shares; 2019Q2: 14,963 shares; 2019Q3: 20,034 shares 20,034 $592K 0.01% +5,071 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,376 shares; 2018Q4: 5,162 shares; 2019Q1: 8,468 shares; 2019Q2: 11,245 shares; 2019Q3: 12,222 shares 12,222 $591K 0.01% +977 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,401 shares; 2018Q4: 4,228 shares; 2019Q1: 4,784 shares; 2019Q2: 5,120 shares; 2019Q3: 5,185 shares 5,185 $590K 0.01% +65 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,493 shares; 2019Q3: 21,346 shares 21,346 $590K 0.01% +4,853 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,176 shares; 2018Q4: 25,888 shares; 2019Q1: 27,712 shares; 2019Q2: 31,647 shares; 2019Q3: 36,847 shares 36,847 $587K 0.01% +5,200 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 102,635 shares; 2018Q4: 88,420 shares; 2019Q1: 37,625 shares; 2019Q2: 21,725 shares; 2019Q3: 24,400 shares 24,400 $586K 0.01% +2,675 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,499 shares; 2018Q4: 4,228 shares; 2019Q1: 3,205 shares; 2019Q2: 2,602 shares; 2019Q3: 3,089 shares 3,089 $585K 0.01% +487 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,708 shares; 2018Q4: 34,835 shares; 2019Q1: 36,265 shares; 2019Q2: 35,007 shares; 2019Q3: 10,161 shares 10,161 $585K 0.01% -24,846 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,264 shares; 2018Q4: 10,003 shares; 2019Q1: 10,091 shares; 2019Q2: 10,283 shares; 2019Q3: 9,025 shares 9,025 $585K 0.01% -1,258 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,402 shares; 2018Q4: 13,299 shares; 2019Q1: 16,665 shares; 2019Q2: 18,013 shares; 2019Q3: 18,101 shares 18,101 $585K 0.01% +88 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,360 shares; 2018Q4: 6,928 shares; 2019Q1: 7,351 shares; 2019Q2: 7,741 shares; 2019Q3: 8,242 shares 8,242 $584K 0.01% +501 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,966 shares; 2018Q4: 6,642 shares; 2019Q1: 6,144 shares; 2019Q2: 5,721 shares; 2019Q3: 6,076 shares 6,076 $583K 0.01% +355 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,401 shares; 2018Q4: 32,147 shares; 2019Q1: 31,297 shares; 2019Q2: 32,033 shares; 2019Q3: 32,167 shares 32,167 $581K 0.01% +134 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,296 shares; 2019Q2: 1,082 shares; 2019Q3: 1,795 shares 1,795 $580K 0.01% +713 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,053 shares; 2018Q4: 38,591 shares; 2019Q1: 28,381 shares; 2019Q2: 18,286 shares; 2019Q3: 13,766 shares 13,766 $580K 0.01% -4,520 Timeline GASLOG LTD GASLOG LTD More: the full row for GASLOG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 39,100 shares; 2019Q3: 44,900 shares 44,900 $578K 0.01% +5,800 IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,817 shares; 2018Q4: 6,154 shares; 2019Q1: 7,316 shares; 2019Q2: 4,578 shares; 2019Q3: 4,549 shares 4,549 $576K 0.01% -29 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,966 shares; 2018Q4: 18,522 shares; 2019Q1: 18,422 shares; 2019Q2: 25,928 shares; 2019Q3: 25,407 shares 25,407 $576K 0.01% -521 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,495 shares; 2018Q4: 15,116 shares; 2019Q1: 17,866 shares; 2019Q2: 21,840 shares; 2019Q3: 15,151 shares 15,151 $574K 0.01% -6,689 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,559 shares 7,559 $573K 0.01% new Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,410 shares; 2018Q4: 12,158 shares; 2019Q1: 11,165 shares; 2019Q2: 11,544 shares; 2019Q3: 9,561 shares 9,561 $572K 0.01% -1,983 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,764 shares; 2019Q3: 34,611 shares 34,611 $572K 0.01% -2,153 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 220,509 shares; 2018Q4: 66,067 shares; 2019Q1: 38,182 shares; 2019Q2: 27,794 shares; 2019Q3: 12,310 shares 12,310 $571K 0.01% -15,484 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,074 shares; 2018Q4: 61,447 shares; 2019Q1: 61,479 shares; 2019Q2: 51,205 shares; 2019Q3: 51,233 shares 51,233 $571K 0.01% +28 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,524 shares; 2018Q4: 37,547 shares; 2019Q1: 30,644 shares; 2019Q2: 29,677 shares; 2019Q3: 35,625 shares 35,625 $570K 0.01% +5,948 Timeline PORTOLA PHARMACEUTICALS INC… PORTOLA PHARMACEUTICALS INC COM More: the full row for PORTOLA PHARMACEUTICALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,603 shares; 2018Q4: not reported; 2019Q1: 15,586 shares; 2019Q2: 18,465 shares; 2019Q3: 20,854 shares 20,854 $568K 0.01% +2,389 SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,668 shares; 2019Q2: 17,668 shares; 2019Q3: 17,668 shares 17,668 $562K 0.01% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,820 shares; 2018Q4: 3,076 shares; 2019Q1: 4,119 shares; 2019Q2: 4,304 shares; 2019Q3: 3,067 shares 3,067 $559K 0.01% -1,237 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,816 shares 23,816 $559K 0.01% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,458 shares; 2018Q4: 49,587 shares; 2019Q1: 43,383 shares; 2019Q2: 41,705 shares; 2019Q3: 41,563 shares 41,563 $557K 0.01% -142 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,995 shares; 2018Q4: 12,886 shares; 2019Q1: 22,389 shares; 2019Q2: 23,687 shares; 2019Q3: 24,337 shares 24,337 $557K 0.01% +650 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,469 shares; 2019Q1: 2,879 shares; 2019Q2: 2,743 shares; 2019Q3: 2,162 shares 2,162 $556K 0.01% -581 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,101 shares; 2019Q1: 13,614 shares; 2019Q2: 15,003 shares; 2019Q3: 18,666 shares 18,666 $556K 0.01% +3,663 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 93,646 shares; 2018Q4: 93,571 shares; 2019Q1: 93,921 shares; 2019Q2: 84,434 shares; 2019Q3: 88,835 shares 88,835 $556K 0.01% +4,401 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 81,074 shares; 2018Q4: 83,786 shares; 2019Q1: 42,963 shares; 2019Q2: 24,832 shares; 2019Q3: 11,255 shares 11,255 $555K 0.01% -13,577 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,858 shares; 2018Q4: 20,197 shares; 2019Q1: 20,634 shares; 2019Q2: 21,072 shares; 2019Q3: 23,258 shares 23,258 $553K 0.01% +2,186 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,745 shares; 2018Q4: 25,545 shares; 2019Q1: 26,445 shares; 2019Q2: 25,008 shares; 2019Q3: 25,008 shares 25,008 $547K 0.01% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,639 shares; 2018Q4: 4,588 shares; 2019Q1: 2,412 shares; 2019Q2: 2,472 shares; 2019Q3: 1,919 shares 1,919 $543K <0.01% -553 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,215 shares; 2018Q4: not reported; 2019Q1: 13,399 shares; 2019Q2: 13,349 shares; 2019Q3: 11,316 shares 11,316 $542K <0.01% -2,033 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,947 shares; 2018Q4: 8,285 shares; 2019Q1: 7,853 shares; 2019Q2: 6,316 shares; 2019Q3: 5,868 shares 5,868 $541K <0.01% -448 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,094 shares; 2018Q4: 5,176 shares; 2019Q1: 6,228 shares; 2019Q2: 7,361 shares; 2019Q3: 6,881 shares 6,881 $541K <0.01% -480 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 143,646 shares; 2019Q1: 65,151 shares; 2019Q2: 52,751 shares; 2019Q3: 52,879 shares 52,879 $541K <0.01% +128 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,622 shares; 2018Q4: 5,485 shares; 2019Q1: 5,951 shares; 2019Q2: 5,272 shares; 2019Q3: 3,570 shares 3,570 $538K <0.01% -1,702 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,179 shares; 2018Q4: 9,418 shares; 2019Q1: 11,974 shares; 2019Q2: 10,153 shares; 2019Q3: 13,098 shares 13,098 $537K <0.01% +2,945 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,625 shares; 2019Q2: 3,413 shares; 2019Q3: 6,132 shares 6,132 $536K <0.01% +2,719 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 875 shares; 2018Q4: not reported; 2019Q1: 842 shares; 2019Q2: 1,197 shares; 2019Q3: 1,625 shares 1,625 $535K <0.01% +428 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,578 shares; 2019Q2: 9,357 shares; 2019Q3: 9,864 shares 9,864 $533K <0.01% +507 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,585 shares 3,585 $533K <0.01% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,204 shares; 2019Q2: 22,234 shares; 2019Q3: 29,069 shares 29,069 $533K <0.01% +6,835 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,121 shares; 2018Q4: 7,157 shares; 2019Q1: 12,438 shares; 2019Q2: 11,906 shares; 2019Q3: 9,318 shares 9,318 $529K <0.01% -2,588 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,738 shares; 2018Q4: 37,765 shares; 2019Q1: 40,533 shares; 2019Q2: 34,244 shares; 2019Q3: 36,427 shares 36,427 $527K <0.01% +2,183 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,249 shares; 2019Q2: 27,302 shares; 2019Q3: 24,669 shares 24,669 $525K <0.01% -2,633 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,571 shares; 2019Q1: 7,601 shares; 2019Q2: 7,139 shares; 2019Q3: 5,745 shares 5,745 $521K <0.01% -1,394 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,684 shares; 2018Q4: 51,211 shares; 2019Q1: 53,995 shares; 2019Q2: 48,333 shares; 2019Q3: 49,811 shares 49,811 $521K <0.01% +1,478 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,104 shares; 2018Q4: 16,850 shares; 2019Q1: 17,642 shares; 2019Q2: 16,996 shares; 2019Q3: 19,444 shares 19,444 $520K <0.01% +2,448 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,626 shares; 2019Q2: 3,458 shares; 2019Q3: 3,610 shares 3,610 $518K <0.01% +152 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,288 shares; 2018Q4: 13,226 shares; 2019Q1: 18,940 shares; 2019Q2: 18,878 shares; 2019Q3: 19,116 shares 19,116 $518K <0.01% +238 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,390 shares; 2018Q4: 38,659 shares; 2019Q1: 43,152 shares; 2019Q2: 46,155 shares; 2019Q3: 40,686 shares 40,686 $518K <0.01% -5,469 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,469 shares; 2018Q4: 12,107 shares; 2019Q1: 11,805 shares; 2019Q2: 10,918 shares; 2019Q3: 9,902 shares 9,902 $516K <0.01% -1,016 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,245 shares; 2018Q4: 34,969 shares; 2019Q1: 32,409 shares; 2019Q2: 34,434 shares; 2019Q3: 34,451 shares 34,451 $516K <0.01% +17 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,056 shares; 2019Q2: 3,027 shares; 2019Q3: 3,936 shares 3,936 $515K <0.01% +909 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,641 shares; 2018Q4: 75,233 shares; 2019Q1: 73,869 shares; 2019Q2: 52,890 shares; 2019Q3: 25,332 shares 25,332 $515K <0.01% -27,558 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,541 shares; 2019Q3: 9,589 shares 9,589 $515K <0.01% -27,952 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,419 shares; 2018Q4: 6,748 shares; 2019Q1: 15,436 shares; 2019Q2: 9,781 shares; 2019Q3: 11,807 shares 11,807 $514K <0.01% +2,026 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,824 shares; 2018Q4: 7,691 shares; 2019Q1: 10,297 shares; 2019Q2: 11,114 shares; 2019Q3: 10,696 shares 10,696 $513K <0.01% -418 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,445 shares; 2018Q4: 28,420 shares; 2019Q1: 29,436 shares; 2019Q2: 29,623 shares; 2019Q3: 9,559 shares 9,559 $512K <0.01% -20,064 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,359 shares; 2018Q4: 35,638 shares; 2019Q1: 38,938 shares; 2019Q2: 40,838 shares; 2019Q3: 40,838 shares 40,838 $509K <0.01% 0 JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 49,954 shares; 2019Q1: 49,954 shares; 2019Q2: 47,057 shares; 2019Q3: 46,199 shares 46,199 $509K <0.01% -858 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,358 shares; 2019Q2: 19,534 shares; 2019Q3: 22,723 shares 22,723 $508K <0.01% +3,189 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,555 shares; 2018Q4: 29,437 shares; 2019Q1: 28,648 shares; 2019Q2: 30,019 shares; 2019Q3: 36,620 shares 36,620 $508K <0.01% +6,601 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,330 shares; 2018Q4: 3,031 shares; 2019Q1: 3,748 shares; 2019Q2: 3,801 shares; 2019Q3: 3,145 shares 3,145 $507K <0.01% -656 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,284 shares; 2018Q4: 4,269 shares; 2019Q1: 4,419 shares; 2019Q2: 4,608 shares; 2019Q3: 4,603 shares 4,603 $507K <0.01% -5 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,022 shares; 2018Q4: 2,795 shares; 2019Q1: 3,110 shares; 2019Q2: 3,082 shares; 2019Q3: 3,906 shares 3,906 $505K <0.01% +824 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,353 shares; 2018Q4: 10,055 shares; 2019Q1: 8,830 shares; 2019Q2: 9,632 shares; 2019Q3: 10,271 shares 10,271 $505K <0.01% +639 RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,333 shares; 2018Q4: 2,343 shares; 2019Q1: 2,994 shares; 2019Q2: 2,950 shares; 2019Q3: 3,093 shares 3,093 $504K <0.01% +143 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,511 shares; 2018Q4: 6,838 shares; 2019Q1: 6,497 shares; 2019Q2: 6,540 shares; 2019Q3: 9,820 shares 9,820 $504K <0.01% +3,280 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,700 shares; 2018Q4: 5,699 shares; 2019Q1: 5,873 shares; 2019Q2: 5,705 shares; 2019Q3: 5,814 shares 5,814 $504K <0.01% +109 Timeline INVESCO HIG INCM 2023 TARG T INVESCO HIG INCM 2023 TARG T More: the full row for INVESCO HIG INCM 2023 TARG T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,840 shares; 2018Q4: 55,512 shares; 2019Q1: 53,431 shares; 2019Q2: 48,554 shares; 2019Q3: 48,676 shares 48,676 $504K <0.01% +122 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,519 shares; 2018Q4: 3,764 shares; 2019Q1: 2,106 shares; 2019Q2: 3,039 shares; 2019Q3: 2,606 shares 2,606 $502K <0.01% -433 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,675 shares; 2018Q4: 16,136 shares; 2019Q1: 14,243 shares; 2019Q2: 24,672 shares; 2019Q3: 25,471 shares 25,471 $501K <0.01% +799 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,497 shares; 2018Q4: 4,551 shares; 2019Q1: 5,637 shares; 2019Q2: 5,706 shares; 2019Q3: 5,737 shares 5,737 $501K <0.01% +31 Timeline BROOKFIELD GLOBL LISTED INFR BROOKFIELD GLOBL LISTED INFR More: the full row for BROOKFIELD GLOBL LISTED INFR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,647 shares; 2018Q4: 38,342 shares; 2019Q1: 38,342 shares; 2019Q2: 37,157 shares; 2019Q3: 36,399 shares 36,399 $499K <0.01% -758 EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,852 shares; 2019Q2: 28,552 shares; 2019Q3: 27,552 shares 27,552 $497K <0.01% -1,000 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,895 shares; 2018Q4: 13,242 shares; 2019Q1: 15,560 shares; 2019Q2: 15,070 shares; 2019Q3: 14,661 shares 14,661 $495K <0.01% -409 MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,737 shares; 2018Q4: 59,768 shares; 2019Q1: 82,268 shares; 2019Q2: 82,262 shares; 2019Q3: 13,463 shares 13,463 $494K <0.01% -68,799 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,255 shares; 2018Q4: 7,513 shares; 2019Q1: 8,018 shares; 2019Q2: 7,411 shares; 2019Q3: 7,330 shares 7,330 $493K <0.01% -81 FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,047 shares; 2019Q1: 4,042 shares; 2019Q2: 3,693 shares; 2019Q3: 3,886 shares 3,886 $492K <0.01% +193 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,177 shares; 2019Q1: 7,790 shares; 2019Q2: 11,351 shares; 2019Q3: 12,004 shares 12,004 $490K <0.01% +653 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,118 shares; 2018Q4: 2,973 shares; 2019Q1: 4,852 shares; 2019Q2: 5,037 shares; 2019Q3: 4,896 shares 4,896 $487K <0.01% -141 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,556 shares; 2018Q4: 4,039 shares; 2019Q1: 4,634 shares; 2019Q2: 4,634 shares; 2019Q3: 4,614 shares 4,614 $483K <0.01% -20 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,875 shares; 2018Q4: 20,633 shares; 2019Q1: 26,345 shares; 2019Q2: 23,702 shares; 2019Q3: 22,628 shares 22,628 $482K <0.01% -1,074 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 135 shares; 2019Q1: 135 shares; 2019Q2: 136 shares; 2019Q3: 129 shares 129 $481K <0.01% -7 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,876 shares; 2018Q4: 22,925 shares; 2019Q1: 22,161 shares; 2019Q2: 21,962 shares; 2019Q3: 21,788 shares 21,788 $481K <0.01% -174 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,631 shares; 2018Q4: 10,136 shares; 2019Q1: 9,397 shares; 2019Q2: 3,388 shares; 2019Q3: 3,407 shares 3,407 $479K <0.01% +19 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,794 shares; 2018Q4: 13,570 shares; 2019Q1: 24,859 shares; 2019Q2: 23,135 shares; 2019Q3: 29,188 shares 29,188 $479K <0.01% +6,053 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,675 shares; 2019Q3: 11,262 shares 11,262 $478K <0.01% +2,587 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,121 shares; 2018Q4: 3,121 shares; 2019Q1: 3,121 shares; 2019Q2: 3,053 shares; 2019Q3: 3,053 shares 3,053 $476K <0.01% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,600 shares; 2018Q4: 4,967 shares; 2019Q1: 5,137 shares; 2019Q2: 5,493 shares; 2019Q3: 4,286 shares 4,286 $475K <0.01% -1,207 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,599 shares; 2018Q4: 22,903 shares; 2019Q1: 12,167 shares; 2019Q2: 10,570 shares; 2019Q3: 14,829 shares 14,829 $473K <0.01% +4,259 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,546 shares; 2018Q4: 22,180 shares; 2019Q1: 23,055 shares; 2019Q2: 23,755 shares; 2019Q3: 22,755 shares 22,755 $472K <0.01% -1,000 Timeline NUVEEN INTERMEDIATE DURATIO… NUVEEN INTERMEDIATE DURATION M More: the full row for NUVEEN INTERMEDIATE DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,204 shares; 2018Q4: 35,322 shares; 2019Q1: 35,340 shares; 2019Q2: 33,358 shares; 2019Q3: 34,375 shares 34,375 $470K <0.01% +1,017 TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,178 shares; 2018Q4: 21,417 shares; 2019Q1: 26,937 shares; 2019Q2: 26,485 shares; 2019Q3: 26,136 shares 26,136 $470K <0.01% -349 APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,161 shares; 2018Q4: 33,810 shares; 2019Q1: 20,625 shares; 2019Q2: 19,631 shares; 2019Q3: 16,631 shares 16,631 $469K <0.01% -3,000 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,439 shares; 2018Q4: 13,209 shares; 2019Q1: 5,211 shares; 2019Q2: 4,762 shares; 2019Q3: 3,316 shares 3,316 $468K <0.01% -1,446 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,125 shares; 2018Q4: 45,064 shares; 2019Q1: 23,164 shares; 2019Q2: 32,153 shares; 2019Q3: 33,818 shares 33,818 $468K <0.01% +1,665 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 756 shares; 2019Q2: 720 shares; 2019Q3: 834 shares 834 $467K <0.01% +114 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 35,810 shares 35,810 $466K <0.01% new Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,125 shares; 2018Q4: 41,725 shares; 2019Q1: 39,025 shares; 2019Q2: 37,025 shares; 2019Q3: 33,025 shares 33,025 $466K <0.01% -4,000 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,919 shares; 2018Q4: 25,758 shares; 2019Q1: 13,744 shares; 2019Q2: 11,344 shares; 2019Q3: 7,110 shares 7,110 $462K <0.01% -4,234 Timeline PRT PERMROCK ROYALTY TRUST More: the full row for PERMROCK ROYALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 16,700 shares; 2019Q1: 20,900 shares; 2019Q2: 32,300 shares; 2019Q3: 57,500 shares 57,500 $461K <0.01% +25,200 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,347 shares; 2018Q4: 5,777 shares; 2019Q1: 6,424 shares; 2019Q2: 7,199 shares; 2019Q3: 2,909 shares 2,909 $458K <0.01% -4,290 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,726 shares; 2018Q4: 6,801 shares; 2019Q1: 9,130 shares; 2019Q2: 9,770 shares; 2019Q3: 7,384 shares 7,384 $458K <0.01% -2,386 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,047 shares; 2018Q4: 41,482 shares; 2019Q1: 38,580 shares; 2019Q2: 44,492 shares; 2019Q3: 46,005 shares 46,005 $456K <0.01% +1,513 WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,346 shares; 2018Q4: 6,238 shares; 2019Q1: 7,357 shares; 2019Q2: 8,605 shares; 2019Q3: 9,791 shares 9,791 $455K <0.01% +1,186 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 46,378 shares; 2019Q1: 6,939 shares; 2019Q2: 6,554 shares; 2019Q3: 9,895 shares 9,895 $454K <0.01% +3,341 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,103 shares; 2018Q4: 47,318 shares; 2019Q1: 54,743 shares; 2019Q2: 10,338 shares; 2019Q3: 10,383 shares 10,383 $454K <0.01% +45 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,573 shares; 2018Q4: 45,073 shares; 2019Q1: 44,138 shares; 2019Q2: 33,673 shares; 2019Q3: 35,256 shares 35,256 $454K <0.01% +1,583 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,931 shares; 2018Q4: 30,806 shares; 2019Q1: 32,402 shares; 2019Q2: 15,789 shares; 2019Q3: 15,358 shares 15,358 $451K <0.01% -431 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,673 shares; 2018Q4: 8,256 shares; 2019Q1: 8,046 shares; 2019Q2: 8,670 shares; 2019Q3: 10,197 shares 10,197 $450K <0.01% +1,527 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,672 shares; 2018Q4: 9,700 shares; 2019Q1: 9,700 shares; 2019Q2: 9,700 shares; 2019Q3: 10,040 shares 10,040 $449K <0.01% +340 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 24,555 shares; 2019Q1: 22,250 shares; 2019Q2: 11,356 shares; 2019Q3: 18,163 shares 18,163 $449K <0.01% +6,807 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,015 shares; 2019Q2: 26,026 shares; 2019Q3: 29,937 shares 29,937 $447K <0.01% +3,911 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,968 shares; 2018Q4: 9,029 shares; 2019Q1: 8,341 shares; 2019Q2: 5,932 shares; 2019Q3: 5,253 shares 5,253 $446K <0.01% -679 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,559 shares; 2018Q4: 8,975 shares; 2019Q1: 5,221 shares; 2019Q2: 4,824 shares; 2019Q3: 4,785 shares 4,785 $446K <0.01% -39 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,706 shares; 2018Q4: 15,767 shares; 2019Q1: 11,502 shares; 2019Q2: 10,223 shares; 2019Q3: 10,849 shares 10,849 $445K <0.01% +626 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,809 shares; 2019Q1: 2,811 shares; 2019Q2: 4,840 shares; 2019Q3: 2,304 shares 2,304 $444K <0.01% -2,536 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,452 shares; 2018Q4: 232,285 shares; 2019Q1: 75,266 shares; 2019Q2: not reported; 2019Q3: 6,572 shares 6,572 $444K <0.01% new Timeline FIRST TR SR FLOATING RATE 20 FIRST TR SR FLOATING RATE 20 More: the full row for FIRST TR SR FLOATING RATE 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,124 shares; 2018Q4: 45,950 shares; 2019Q1: 71,037 shares; 2019Q2: 57,967 shares; 2019Q3: 49,880 shares 49,880 $444K <0.01% -8,087 IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,013 shares; 2019Q2: 6,269 shares; 2019Q3: 7,050 shares 7,050 $439K <0.01% +781 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,782 shares; 2019Q3: 7,553 shares 7,553 $437K <0.01% +1,771 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,284 shares; 2019Q3: 2,540 shares 2,540 $436K <0.01% +1,256 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,017 shares; 2019Q2: 2,399 shares; 2019Q3: 2,011 shares 2,011 $435K <0.01% -388 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,557 shares; 2019Q1: 13,051 shares; 2019Q2: 12,794 shares; 2019Q3: 12,574 shares 12,574 $431K <0.01% -220 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,120 shares; 2019Q2: 10,066 shares; 2019Q3: 10,206 shares 10,206 $431K <0.01% +140 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 65,053 shares; 2019Q3: 64,730 shares 64,730 $431K <0.01% -323 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,886 shares; 2019Q2: 19,086 shares; 2019Q3: 25,060 shares 25,060 $430K <0.01% +5,974 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,132 shares; 2019Q3: 16,097 shares 16,097 $429K <0.01% -7,035 Timeline GUGGENHEIM CR ALLOCATION FD GUGGENHEIM CR ALLOCATION FD More: the full row for GUGGENHEIM CR ALLOCATION FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,172 shares; 2018Q4: 38,723 shares; 2019Q1: 28,129 shares; 2019Q2: 21,948 shares; 2019Q3: 21,367 shares 21,367 $427K <0.01% -581 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 488 shares; 2019Q2: 506 shares; 2019Q3: 481 shares 481 $425K <0.01% -25 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,198 shares; 2018Q4: 11,575 shares; 2019Q1: 8,814 shares; 2019Q2: 11,183 shares; 2019Q3: 7,444 shares 7,444 $424K <0.01% -3,739 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,955 shares; 2019Q1: 5,490 shares; 2019Q2: 6,356 shares; 2019Q3: 5,376 shares 5,376 $424K <0.01% -980 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,180 shares; 2018Q4: not reported; 2019Q1: 12,731 shares; 2019Q2: 21,362 shares; 2019Q3: 26,731 shares 26,731 $424K <0.01% +5,369 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,557 shares; 2018Q4: 25,600 shares; 2019Q1: 25,600 shares; 2019Q2: 25,600 shares; 2019Q3: 25,600 shares 25,600 $424K <0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,551 shares; 2018Q4: 33,050 shares; 2019Q1: 27,164 shares; 2019Q2: 31,109 shares; 2019Q3: 29,343 shares 29,343 $423K <0.01% -1,766 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,808 shares; 2018Q4: 11,349 shares; 2019Q1: 296,384 shares; 2019Q2: 397,046 shares; 2019Q3: 17,951 shares 17,951 $423K <0.01% -379,095 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,430 shares; 2018Q4: 17,430 shares; 2019Q1: 20,949 shares; 2019Q2: 21,345 shares; 2019Q3: 21,444 shares 21,444 $422K <0.01% +99 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,865 shares; 2018Q4: 2,889 shares; 2019Q1: 3,670 shares; 2019Q2: 3,806 shares; 2019Q3: 3,806 shares 3,806 $421K <0.01% 0 Timeline EBIX INC EBIX INC More: the full row for EBIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,928 shares; 2018Q4: not reported; 2019Q1: 5,647 shares; 2019Q2: 6,739 shares; 2019Q3: 9,995 shares 9,995 $417K <0.01% +3,256 GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,566 shares; 2018Q4: 24,295 shares; 2019Q1: 25,419 shares; 2019Q2: 27,488 shares; 2019Q3: 28,779 shares 28,779 $415K <0.01% +1,291 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,073 shares; 2019Q3: 24,595 shares 24,595 $414K <0.01% +12,522 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,594 shares; 2018Q4: 10,594 shares; 2019Q1: 10,594 shares; 2019Q2: 10,565 shares; 2019Q3: 10,565 shares 10,565 $414K <0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 97,732 shares; 2018Q4: 26,049 shares; 2019Q1: 7,854 shares; 2019Q2: 6,590 shares; 2019Q3: 6,220 shares 6,220 $413K <0.01% -370 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,305 shares; 2018Q4: 9,171 shares; 2019Q1: 9,190 shares; 2019Q2: 8,378 shares; 2019Q3: 6,336 shares 6,336 $409K <0.01% -2,042 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,993 shares; 2019Q3: 7,006 shares 7,006 $409K <0.01% +2,013 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,454 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,730 shares; 2019Q3: 6,836 shares 6,836 $408K <0.01% +3,106 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,705 shares; 2018Q4: 16,864 shares; 2019Q1: 19,805 shares; 2019Q2: 25,437 shares; 2019Q3: 19,002 shares 19,002 $407K <0.01% -6,435 SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,464 shares; 2018Q4: 33,972 shares; 2019Q1: 23,065 shares; 2019Q2: 22,388 shares; 2019Q3: 44,053 shares 44,053 $406K <0.01% +21,665 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,970 shares; 2018Q4: 8,616 shares; 2019Q1: 5,834 shares; 2019Q2: 5,675 shares; 2019Q3: 5,317 shares 5,317 $406K <0.01% -358 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,435 shares; 2018Q4: 21,193 shares; 2019Q1: 17,863 shares; 2019Q2: 15,600 shares; 2019Q3: 7,272 shares 7,272 $405K <0.01% -8,328 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,175 shares 9,175 $405K <0.01% new Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,246 shares; 2019Q3: 13,246 shares 13,246 $404K <0.01% +2,000 Timeline SPDR SER TR SPDR SER TR More: the full row for SPDR SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,239 shares; 2018Q4: 23,487 shares; 2019Q1: 22,219 shares; 2019Q2: 18,536 shares; 2019Q3: 17,086 shares 17,086 $404K <0.01% -1,450 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,637 shares; 2018Q4: 12,382 shares; 2019Q1: 7,287 shares; 2019Q2: 6,847 shares; 2019Q3: 6,982 shares 6,982 $403K <0.01% +135 Timeline LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,589 shares; 2019Q2: 2,448 shares; 2019Q3: 2,664 shares 2,664 $402K <0.01% +216 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,049 shares; 2018Q4: not reported; 2019Q1: 11,151 shares; 2019Q2: 9,150 shares; 2019Q3: 10,928 shares 10,928 $401K <0.01% +1,778 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,650 shares; 2019Q2: 3,453 shares; 2019Q3: 8,361 shares 8,361 $399K <0.01% +4,908 Timeline APOLLO TACTICAL INCOME FD I… APOLLO TACTICAL INCOME FD INC More: the full row for APOLLO TACTICAL INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,140 shares 26,140 $399K <0.01% new GUGGENHEIM ENHANCED EQUITY I GUGGENHEIM ENHANCED EQUITY I More: the full row for GUGGENHEIM ENHANCED EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,929 shares; 2018Q4: 57,837 shares; 2019Q1: 54,836 shares; 2019Q2: 52,065 shares; 2019Q3: 51,468 shares 51,468 $399K <0.01% -597 JPSE 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,040 shares; 2018Q4: 9,646 shares; 2019Q1: 9,975 shares; 2019Q2: 12,800 shares; 2019Q3: 12,981 shares 12,981 $396K <0.01% +181 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,020 shares; 2018Q4: 7,716 shares; 2019Q1: 10,505 shares; 2019Q2: 32,726 shares; 2019Q3: 19,232 shares 19,232 $395K <0.01% -13,494 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,975 shares; 2019Q2: 6,994 shares; 2019Q3: 7,104 shares 7,104 $394K <0.01% +110 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,025 shares; 2018Q4: 18,734 shares; 2019Q1: 18,570 shares; 2019Q2: 19,604 shares; 2019Q3: 30,145 shares 30,145 $394K <0.01% +10,541 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,095 shares; 2018Q4: 2,983 shares; 2019Q1: 2,594 shares; 2019Q2: 2,073 shares; 2019Q3: 1,941 shares 1,941 $392K <0.01% -132 Timeline TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,847 shares 18,847 $392K <0.01% new FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,883 shares; 2019Q3: 10,310 shares 10,310 $389K <0.01% +427 Timeline CONSTELLIUM SE CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,732 shares; 2018Q4: 29,207 shares; 2019Q1: 34,470 shares; 2019Q2: 31,595 shares; 2019Q3: 30,520 shares 30,520 $388K <0.01% -1,075 FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,463 shares; 2018Q4: 3,097 shares; 2019Q1: 3,624 shares; 2019Q2: 10,292 shares; 2019Q3: 8,842 shares 8,842 $387K <0.01% -1,450 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,931 shares; 2018Q4: 7,758 shares; 2019Q1: 6,880 shares; 2019Q2: 6,842 shares; 2019Q3: 6,788 shares 6,788 $387K <0.01% -54 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,281 shares; 2019Q3: 8,082 shares 8,082 $386K <0.01% +801 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,043 shares; 2018Q4: 5,043 shares; 2019Q1: 7,934 shares; 2019Q2: 8,029 shares; 2019Q3: 8,029 shares 8,029 $386K <0.01% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,086 shares; 2018Q4: 10,417 shares; 2019Q1: 9,765 shares; 2019Q2: 18,565 shares; 2019Q3: 16,316 shares 16,316 $385K <0.01% -2,249 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,343 shares; 2018Q4: 19,796 shares; 2019Q1: 46,328 shares; 2019Q2: 23,860 shares; 2019Q3: 3,136 shares 3,136 $385K <0.01% -20,724 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,132 shares; 2018Q4: 23,491 shares; 2019Q1: 22,797 shares; 2019Q2: 22,616 shares; 2019Q3: 22,188 shares 22,188 $385K <0.01% -428 CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,700 shares; 2018Q4: 5,057 shares; 2019Q1: 5,057 shares; 2019Q2: 5,057 shares; 2019Q3: 5,057 shares 5,057 $385K <0.01% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,488 shares; 2018Q4: not reported; 2019Q1: 3,917 shares; 2019Q2: 6,749 shares; 2019Q3: 6,500 shares 6,500 $383K <0.01% -249 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,726 shares; 2018Q4: 7,747 shares; 2019Q1: 9,462 shares; 2019Q2: 13,899 shares; 2019Q3: 8,192 shares 8,192 $383K <0.01% -5,707 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares; 2019Q3: 11,000 shares 11,000 $382K <0.01% 0 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,414 shares; 2018Q4: 9,340 shares; 2019Q1: 11,497 shares; 2019Q2: 16,155 shares; 2019Q3: 16,809 shares 16,809 $381K <0.01% +654 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,364 shares; 2018Q4: 26,172 shares; 2019Q1: 28,046 shares; 2019Q2: 9,884 shares; 2019Q3: 9,255 shares 9,255 $380K <0.01% -629 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,933 shares 1,933 $379K <0.01% new Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,126 shares; 2018Q4: 9,810 shares; 2019Q1: 10,885 shares; 2019Q2: 8,897 shares; 2019Q3: 8,439 shares 8,439 $377K <0.01% -458 Timeline COHERENT INC COHERENT INC More: the full row for COHERENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,018 shares; 2018Q4: 2,340 shares; 2019Q1: 2,286 shares; 2019Q2: 2,420 shares; 2019Q3: 2,445 shares 2,445 $377K <0.01% +25 SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,597 shares; 2019Q1: 13,558 shares; 2019Q2: 445,523 shares; 2019Q3: 9,148 shares 9,148 $376K <0.01% -436,375 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,898 shares; 2018Q4: 16,613 shares; 2019Q1: 16,520 shares; 2019Q2: 21,422 shares; 2019Q3: 23,538 shares 23,538 $376K <0.01% +2,116 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,089 shares; 2018Q4: 5,802 shares; 2019Q1: 3,880 shares; 2019Q2: 3,675 shares; 2019Q3: 3,611 shares 3,611 $376K <0.01% -64 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,518 shares; 2018Q4: not reported; 2019Q1: 3,618 shares; 2019Q2: 3,632 shares; 2019Q3: 3,632 shares 3,632 $374K <0.01% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,832 shares; 2018Q4: 9,730 shares; 2019Q1: 11,948 shares; 2019Q2: 11,774 shares; 2019Q3: 11,900 shares 11,900 $374K <0.01% +126 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,037 shares; 2018Q4: 7,527 shares; 2019Q1: 10,088 shares; 2019Q2: 10,591 shares; 2019Q3: 11,356 shares 11,356 $371K <0.01% +765 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,458 shares; 2018Q4: 7,893 shares; 2019Q1: 8,175 shares; 2019Q2: 2,440 shares; 2019Q3: 1,353 shares 1,353 $370K <0.01% -1,087 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,565 shares; 2018Q4: 11,865 shares; 2019Q1: 11,950 shares; 2019Q2: 10,950 shares; 2019Q3: 11,750 shares 11,750 $370K <0.01% +800 Timeline NUVEEN PFD & INCOME 2022 TER NUVEEN PFD & INCOME 2022 TER More: the full row for NUVEEN PFD & INCOME 2022 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,081 shares; 2018Q4: 12,087 shares; 2019Q1: 14,187 shares; 2019Q2: 15,222 shares; 2019Q3: 15,222 shares 15,222 $369K <0.01% 0 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,570 shares; 2018Q4: 33,649 shares; 2019Q1: 6,283 shares; 2019Q2: 10,263 shares; 2019Q3: 7,802 shares 7,802 $368K <0.01% -2,461 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,730 shares; 2018Q4: 11,730 shares; 2019Q1: 14,775 shares; 2019Q2: 20,988 shares; 2019Q3: 19,465 shares 19,465 $366K <0.01% -1,523 Timeline PETIQ INC PETIQ INC More: the full row for PETIQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,425 shares; 2019Q2: 10,280 shares; 2019Q3: 13,204 shares 13,204 $366K <0.01% +2,924 SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,663 shares; 2018Q4: not reported; 2019Q1: 19,506 shares; 2019Q2: 9,815 shares; 2019Q3: 12,510 shares 12,510 $365K <0.01% +2,695 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,574 shares; 2018Q4: 2,518 shares; 2019Q1: 2,588 shares; 2019Q2: 2,370 shares; 2019Q3: 2,238 shares 2,238 $365K <0.01% -132 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,887 shares; 2018Q4: 33,057 shares; 2019Q1: 35,057 shares; 2019Q2: 42,793 shares; 2019Q3: 44,189 shares 44,189 $365K <0.01% +1,396 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,375 shares; 2018Q4: 23,722 shares; 2019Q1: 32,942 shares; 2019Q2: 26,597 shares; 2019Q3: 31,396 shares 31,396 $364K <0.01% +4,799 NKSH NATIONAL BANKSHARES INC VA More: the full row for NATIONAL BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,513 shares; 2018Q4: 9,020 shares; 2019Q1: 9,020 shares; 2019Q2: 9,029 shares; 2019Q3: 9,029 shares 9,029 $361K <0.01% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,543 shares; 2018Q4: 16,256 shares; 2019Q1: 14,933 shares; 2019Q2: 16,010 shares; 2019Q3: 19,332 shares 19,332 $360K <0.01% +3,322 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,080 shares; 2019Q3: 3,404 shares 3,404 $360K <0.01% +324 DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 115,773 shares; 2018Q4: 49,264 shares; 2019Q1: 44,208 shares; 2019Q2: 6,637 shares; 2019Q3: 6,397 shares 6,397 $358K <0.01% -240 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,175 shares; 2018Q4: 31,761 shares; 2019Q1: 31,776 shares; 2019Q2: 29,298 shares; 2019Q3: 26,819 shares 26,819 $358K <0.01% -2,479 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,044 shares; 2019Q2: not reported; 2019Q3: 2,403 shares 2,403 $357K <0.01% new Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,294 shares; 2018Q4: not reported; 2019Q1: 10,171 shares; 2019Q2: not reported; 2019Q3: 18,993 shares 18,993 $357K <0.01% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 400,231 shares; 2018Q4: 22,961 shares; 2019Q1: 12,477 shares; 2019Q2: 12,171 shares; 2019Q3: 8,196 shares 8,196 $356K <0.01% -3,975 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,617 shares; 2019Q2: 4,011 shares; 2019Q3: 5,469 shares 5,469 $354K <0.01% +1,458 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,227 shares; 2018Q4: 3,227 shares; 2019Q1: 3,178 shares; 2019Q2: 3,950 shares; 2019Q3: 3,934 shares 3,934 $353K <0.01% -16 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,141 shares; 2018Q4: 5,775 shares; 2019Q1: 6,738 shares; 2019Q2: 5,887 shares; 2019Q3: 6,587 shares 6,587 $352K <0.01% +700 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,516 shares; 2018Q4: 6,648 shares; 2019Q1: 6,923 shares; 2019Q2: 7,577 shares; 2019Q3: 7,216 shares 7,216 $352K <0.01% -361 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,700 shares; 2019Q2: 18,450 shares; 2019Q3: 22,050 shares 22,050 $352K <0.01% +3,600 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,600 shares; 2018Q4: not reported; 2019Q1: 7,900 shares; 2019Q2: 8,900 shares; 2019Q3: 7,900 shares 7,900 $352K <0.01% -1,000 Timeline FIRST TR DYNAMIC EUROPE EQUI FIRST TR DYNAMIC EUROPE EQUI More: the full row for FIRST TR DYNAMIC EUROPE EQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,415 shares; 2018Q4: 32,558 shares; 2019Q1: 38,141 shares; 2019Q2: 29,806 shares; 2019Q3: 25,801 shares 25,801 $352K <0.01% -4,005 FLEXION THERAPEUTICS INC FLEXION THERAPEUTICS INC More: the full row for FLEXION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,300 shares; 2018Q4: 23,800 shares; 2019Q1: 27,100 shares; 2019Q2: 25,700 shares; 2019Q3: 25,700 shares 25,700 $352K <0.01% 0 JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,511 shares; 2018Q4: 3,228 shares; 2019Q1: 3,373 shares; 2019Q2: 3,224 shares; 2019Q3: 3,158 shares 3,158 $349K <0.01% -66 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,304 shares; 2018Q4: 25,176 shares; 2019Q1: 16,326 shares; 2019Q2: 12,394 shares; 2019Q3: 8,204 shares 8,204 $349K <0.01% -4,190 XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,816 shares; 2018Q4: 24,709 shares; 2019Q1: 30,459 shares; 2019Q2: 29,332 shares; 2019Q3: 29,370 shares 29,370 $348K <0.01% +38 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,800 shares; 2018Q4: not reported; 2019Q1: 3,136 shares; 2019Q2: 4,189 shares; 2019Q3: 4,443 shares 4,443 $347K <0.01% +254 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,682 shares; 2018Q4: 16,155 shares; 2019Q1: 23,767 shares; 2019Q2: 26,800 shares; 2019Q3: 26,539 shares 26,539 $347K <0.01% -261 Timeline NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,673 shares; 2018Q4: 28,421 shares; 2019Q1: 30,595 shares; 2019Q2: 34,855 shares; 2019Q3: 40,110 shares 40,110 $347K <0.01% +5,255 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,033 shares; 2019Q2: 2,120 shares; 2019Q3: 2,688 shares 2,688 $346K <0.01% +568 Timeline WTRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,582 shares; 2018Q4: 29,070 shares; 2019Q1: 29,151 shares; 2019Q2: 27,152 shares; 2019Q3: 11,745 shares 11,745 $346K <0.01% -15,407 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,133 shares; 2018Q4: 27,290 shares; 2019Q1: 31,440 shares; 2019Q2: 29,134 shares; 2019Q3: 35,634 shares 35,634 $345K <0.01% +6,500 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 39,951 shares; 2019Q1: 43,951 shares; 2019Q2: 49,451 shares; 2019Q3: 42,801 shares 42,801 $344K <0.01% -6,650 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,652 shares; 2018Q4: 14,832 shares; 2019Q1: 12,701 shares; 2019Q2: 13,932 shares; 2019Q3: 15,856 shares 15,856 $343K <0.01% +1,924 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,776 shares; 2018Q4: 11,552 shares; 2019Q1: 8,028 shares; 2019Q2: 24,093 shares; 2019Q3: 5,784 shares 5,784 $343K <0.01% -18,309 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,964 shares; 2018Q4: not reported; 2019Q1: 6,932 shares; 2019Q2: 10,167 shares; 2019Q3: 10,181 shares 10,181 $342K <0.01% +14 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,404 shares; 2018Q4: 6,346 shares; 2019Q1: 7,593 shares; 2019Q2: 6,355 shares; 2019Q3: 3,782 shares 3,782 $340K <0.01% -2,573 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,206 shares; 2019Q1: 5,868 shares; 2019Q2: 6,307 shares; 2019Q3: 7,299 shares 7,299 $338K <0.01% +992 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,900 shares; 2018Q4: 10,100 shares; 2019Q1: 12,500 shares; 2019Q2: 14,171 shares; 2019Q3: 13,371 shares 13,371 $338K <0.01% -800 CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,123 shares; 2019Q2: 2,223 shares; 2019Q3: 2,804 shares 2,804 $337K <0.01% +581 IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,050 shares; 2019Q2: 5,480 shares; 2019Q3: 3,648 shares 3,648 $336K <0.01% -1,832 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,572 shares; 2018Q4: 4,993 shares; 2019Q1: 4,918 shares; 2019Q2: 4,918 shares; 2019Q3: 6,037 shares 6,037 $335K <0.01% +1,119 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,070 shares; 2018Q4: 3,877 shares; 2019Q1: 3,834 shares; 2019Q2: 3,851 shares; 2019Q3: 3,640 shares 3,640 $334K <0.01% -211 UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,372 shares 12,372 $334K <0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,871 shares; 2018Q4: 8,461 shares; 2019Q1: 6,338 shares; 2019Q2: 5,885 shares; 2019Q3: 5,610 shares 5,610 $333K <0.01% -275 Timeline SDCCQ SMILEDIRECTCLUB INC CL A More: the full row for SMILEDIRECTCLUB INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,650 shares 23,650 $333K <0.01% new Timeline JP MORGAN EXCHANGE TRADED FD JP MORGAN EXCHANGE TRADED FD More: the full row for JP MORGAN EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,711 shares; 2019Q3: 13,309 shares 13,309 $333K <0.01% +2,598 CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,227 shares; 2019Q2: not reported; 2019Q3: 1,437 shares 1,437 $332K <0.01% new Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,529 shares; 2019Q3: 5,196 shares 5,196 $332K <0.01% -333 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,127 shares; 2019Q2: 12,822 shares; 2019Q3: 13,221 shares 13,221 $332K <0.01% +399 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,400 shares; 2018Q4: 33,646 shares; 2019Q1: 25,731 shares; 2019Q2: 25,799 shares; 2019Q3: 24,812 shares 24,812 $332K <0.01% -987 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,384 shares; 2018Q4: 13,814 shares; 2019Q1: 11,430 shares; 2019Q2: 9,906 shares; 2019Q3: 8,581 shares 8,581 $332K <0.01% -1,325 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,580 shares; 2018Q4: 23,015 shares; 2019Q1: 20,721 shares; 2019Q2: 20,762 shares; 2019Q3: 20,688 shares 20,688 $331K <0.01% -74 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,171 shares; 2018Q4: not reported; 2019Q1: 15,144 shares; 2019Q2: 14,756 shares; 2019Q3: 19,662 shares 19,662 $331K <0.01% +4,906 PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,491 shares; 2018Q4: 4,757 shares; 2019Q1: 4,807 shares; 2019Q2: 4,866 shares; 2019Q3: 3,720 shares 3,720 $330K <0.01% -1,146 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,772 shares; 2018Q4: 4,475 shares; 2019Q1: 4,475 shares; 2019Q2: 4,472 shares; 2019Q3: 4,447 shares 4,447 $330K <0.01% -25 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,761 shares 4,761 $330K <0.01% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,510 shares; 2018Q4: 55,036 shares; 2019Q1: 62,292 shares; 2019Q2: 23,601 shares; 2019Q3: 16,910 shares 16,910 $329K <0.01% -6,691 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,294 shares; 2019Q2: 11,494 shares; 2019Q3: 11,993 shares 11,993 $328K <0.01% +499 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,271 shares; 2019Q2: 7,564 shares; 2019Q3: 7,635 shares 7,635 $326K <0.01% +71 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,034 shares; 2019Q2: 6,904 shares; 2019Q3: 7,214 shares 7,214 $326K <0.01% +310 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 388,081 shares; 2018Q4: 109,113 shares; 2019Q1: 40,959 shares; 2019Q2: 36,483 shares; 2019Q3: 15,309 shares 15,309 $326K <0.01% -21,174 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,823 shares; 2018Q4: 7,700 shares; 2019Q1: 11,690 shares; 2019Q2: 11,379 shares; 2019Q3: 9,263 shares 9,263 $324K <0.01% -2,116 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,650 shares; 2018Q4: not reported; 2019Q1: 15,150 shares; 2019Q2: 13,182 shares; 2019Q3: 35,842 shares 35,842 $324K <0.01% +22,660 Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,475 shares; 2018Q4: not reported; 2019Q1: 6,276 shares; 2019Q2: 5,566 shares; 2019Q3: 5,496 shares 5,496 $324K <0.01% -70 HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,423 shares; 2018Q4: 4,423 shares; 2019Q1: 5,837 shares; 2019Q2: 6,015 shares; 2019Q3: 6,349 shares 6,349 $322K <0.01% +334 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,130 shares; 2019Q2: 5,652 shares; 2019Q3: 6,025 shares 6,025 $322K <0.01% +373 NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,851 shares; 2018Q4: 28,819 shares; 2019Q1: 25,894 shares; 2019Q2: 24,819 shares; 2019Q3: 23,669 shares 23,669 $322K <0.01% -1,150 CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,600 shares; 2019Q1: 4,146 shares; 2019Q2: 3,337 shares; 2019Q3: 3,229 shares 3,229 $321K <0.01% -108 NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,261 shares; 2019Q2: 10,041 shares; 2019Q3: 13,410 shares 13,410 $320K <0.01% +3,369 IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,992 shares; 2019Q2: 11,099 shares; 2019Q3: 11,464 shares 11,464 $320K <0.01% +365 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 639 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,025 shares; 2019Q3: 1,011 shares 1,011 $318K <0.01% -14 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,433 shares; 2018Q4: 14,976 shares; 2019Q1: 15,874 shares; 2019Q2: 16,163 shares; 2019Q3: 11,517 shares 11,517 $318K <0.01% -4,646 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,782 shares; 2018Q4: 6,907 shares; 2019Q1: 6,907 shares; 2019Q2: 6,907 shares; 2019Q3: 7,207 shares 7,207 $318K <0.01% +300 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,890 shares 3,890 $315K <0.01% new Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 650,339 shares; 2018Q4: 15,341 shares; 2019Q1: 7,104 shares; 2019Q2: 7,099 shares; 2019Q3: 9,776 shares 9,776 $314K <0.01% +2,677 Timeline NUVEEN INTER DURATION MUN NUVEEN INTER DURATION MUN More: the full row for NUVEEN INTER DURATION MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,553 shares; 2018Q4: 20,428 shares; 2019Q1: 20,763 shares; 2019Q2: 20,428 shares; 2019Q3: 23,028 shares 23,028 $314K <0.01% +2,600 UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,570 shares; 2018Q4: not reported; 2019Q1: 8,681 shares; 2019Q2: 8,533 shares; 2019Q3: 10,965 shares 10,965 $310K <0.01% +2,432 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,019 shares 13,019 $308K <0.01% new Timeline CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,816 shares; 2018Q4: 44,793 shares; 2019Q1: 34,528 shares; 2019Q2: 31,175 shares; 2019Q3: 27,208 shares 27,208 $308K <0.01% -3,967 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,999 shares; 2019Q3: 15,351 shares 15,351 $307K <0.01% +3,352 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,608 shares; 2018Q4: 13,142 shares; 2019Q1: 13,745 shares; 2019Q2: 13,530 shares; 2019Q3: 9,475 shares 9,475 $306K <0.01% -4,055 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,470 shares; 2019Q3: 2,670 shares 2,670 $305K <0.01% +200 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,806 shares; 2018Q4: 22,951 shares; 2019Q1: 20,570 shares; 2019Q2: 23,794 shares; 2019Q3: 23,725 shares 23,725 $304K <0.01% -69 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,041 shares; 2018Q4: 11,137 shares; 2019Q1: 16,657 shares; 2019Q2: 18,621 shares; 2019Q3: 19,985 shares 19,985 $303K <0.01% +1,364 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 246,466 shares; 2018Q4: 17,846 shares; 2019Q1: 211,629 shares; 2019Q2: 14,144 shares; 2019Q3: 5,692 shares 5,692 $302K <0.01% -8,452 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,281 shares 3,281 $301K <0.01% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,149 shares; 2018Q4: 11,152 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,777 shares 15,777 $301K <0.01% new Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,951 shares 3,951 $301K <0.01% new Timeline LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,640 shares; 2019Q2: 10,326 shares; 2019Q3: 10,996 shares 10,996 $301K <0.01% +670 SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,750 shares; 2019Q3: 25,200 shares 25,200 $301K <0.01% -5,550 PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,642 shares; 2018Q4: 6,488 shares; 2019Q1: 6,913 shares; 2019Q2: 7,645 shares; 2019Q3: 10,358 shares 10,358 $300K <0.01% +2,713 FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,002 shares 13,002 $299K <0.01% new Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,791 shares; 2018Q4: 3,712 shares; 2019Q1: 3,632 shares; 2019Q2: 3,763 shares; 2019Q3: 3,982 shares 3,982 $298K <0.01% +219 Timeline ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,243 shares; 2019Q3: 11,743 shares 11,743 $297K <0.01% +3,500 MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,967 shares; 2018Q4: 20,468 shares; 2019Q1: 16,548 shares; 2019Q2: 15,939 shares; 2019Q3: 15,952 shares 15,952 $296K <0.01% +13 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,958 shares; 2019Q2: 4,282 shares; 2019Q3: 4,327 shares 4,327 $296K <0.01% +45 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,397 shares; 2018Q4: 2,803 shares; 2019Q1: 2,544 shares; 2019Q2: 3,096 shares; 2019Q3: 2,429 shares 2,429 $295K <0.01% -667 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,413 shares 7,413 $295K <0.01% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 959 shares; 2019Q2: 752 shares; 2019Q3: 699 shares 699 $295K <0.01% -53 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,780 shares; 2018Q4: 3,558 shares; 2019Q1: 3,890 shares; 2019Q2: 3,910 shares; 2019Q3: 3,879 shares 3,879 $294K <0.01% -31 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,996 shares; 2018Q4: 14,218 shares; 2019Q1: 13,519 shares; 2019Q2: 16,474 shares; 2019Q3: 16,866 shares 16,866 $294K <0.01% +392 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,596 shares; 2019Q3: 5,492 shares 5,492 $293K <0.01% -104 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,634 shares; 2018Q4: 11,273 shares; 2019Q1: 11,832 shares; 2019Q2: 11,150 shares; 2019Q3: 10,882 shares 10,882 $291K <0.01% -268 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,861 shares; 2019Q2: 2,734 shares; 2019Q3: 3,109 shares 3,109 $290K <0.01% +375 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,383 shares; 2018Q4: 13,211 shares; 2019Q1: 13,461 shares; 2019Q2: 21,961 shares; 2019Q3: 21,204 shares 21,204 $290K <0.01% -757 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,876 shares 12,876 $287K <0.01% new Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,629 shares; 2018Q4: 16,629 shares; 2019Q1: 15,129 shares; 2019Q2: 11,999 shares; 2019Q3: 11,999 shares 11,999 $287K <0.01% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,732 shares; 2018Q4: 35,606 shares; 2019Q1: 35,623 shares; 2019Q2: 42,295 shares; 2019Q3: 7,097 shares 7,097 $286K <0.01% -35,198 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,269 shares; 2018Q4: 36,084 shares; 2019Q1: 16,308 shares; 2019Q2: 27,168 shares; 2019Q3: 21,941 shares 21,941 $286K <0.01% -5,227 IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,475 shares 4,475 $286K <0.01% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,494 shares; 2019Q2: 1,741 shares; 2019Q3: 1,892 shares 1,892 $285K <0.01% +151 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,369 shares; 2018Q4: 7,196 shares; 2019Q1: 7,926 shares; 2019Q2: 7,943 shares; 2019Q3: 7,665 shares 7,665 $285K <0.01% -278 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,897 shares; 2019Q2: 2,758 shares; 2019Q3: 2,772 shares 2,772 $285K <0.01% +14 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,443 shares; 2018Q4: 30,153 shares; 2019Q1: 30,153 shares; 2019Q2: 30,153 shares; 2019Q3: 44,553 shares 44,553 $285K <0.01% +14,400 Timeline O'Shares FTSE U.S. Quality … O'Shares FTSE U.S. Quality Divid More: the full row for O'Shares FTSE U.S. Quality Divid Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,333 shares; 2019Q2: 6,416 shares; 2019Q3: 8,220 shares 8,220 $285K <0.01% +1,804 STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,662 shares; 2018Q4: 30,423 shares; 2019Q1: 29,790 shares; 2019Q2: 28,929 shares; 2019Q3: 25,349 shares 25,349 $283K <0.01% -3,580 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,919 shares; 2018Q4: not reported; 2019Q1: 6,764 shares; 2019Q2: 7,202 shares; 2019Q3: 7,795 shares 7,795 $283K <0.01% +593 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 211,396 shares; 2019Q2: 293,415 shares; 2019Q3: 6,857 shares 6,857 $283K <0.01% -286,558 CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,629 shares; 2018Q4: 25,189 shares; 2019Q1: 19,967 shares; 2019Q2: 21,417 shares; 2019Q3: 17,467 shares 17,467 $282K <0.01% -3,950 Timeline JMUB 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,214 shares 5,214 $282K <0.01% new Timeline INVESCO BULLETSHARES 2019 H… INVESCO BULLETSHARES 2019 HIGH More: the full row for INVESCO BULLETSHARES 2019 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 345,299 shares; 2018Q4: 276,039 shares; 2019Q1: 145,175 shares; 2019Q2: 11,668 shares; 2019Q3: 11,658 shares 11,658 $280K <0.01% -10 CARLYLE GROUP L P CARLYLE GROUP L P More: the full row for CARLYLE GROUP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,970 shares 10,970 $280K <0.01% new TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,773 shares; 2018Q4: 2,932 shares; 2019Q1: 2,660 shares; 2019Q2: 2,226 shares; 2019Q3: 2,065 shares 2,065 $278K <0.01% -161 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,376 shares; 2018Q4: 40,465 shares; 2019Q1: 38,607 shares; 2019Q2: 37,388 shares; 2019Q3: 34,628 shares 34,628 $275K <0.01% -2,760 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,488 shares; 2018Q4: 4,757 shares; 2019Q1: 5,727 shares; 2019Q2: 2,678 shares; 2019Q3: 3,543 shares 3,543 $274K <0.01% +865 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,065 shares; 2018Q4: 36,065 shares; 2019Q1: 34,365 shares; 2019Q2: 35,040 shares; 2019Q3: 36,756 shares 36,756 $274K <0.01% +1,716 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 56,400 shares; 2019Q1: 15,000 shares; 2019Q2: 38,000 shares; 2019Q3: 38,000 shares 38,000 $274K <0.01% 0 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 283,046 shares; 2019Q2: 5,413 shares; 2019Q3: 7,316 shares 7,316 $273K <0.01% +1,903 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,117 shares; 2019Q2: 5,102 shares; 2019Q3: 5,132 shares 5,132 $273K <0.01% +30 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,046 shares; 2018Q4: not reported; 2019Q1: 11,965 shares; 2019Q2: 12,101 shares; 2019Q3: 12,502 shares 12,502 $271K <0.01% +401 BNY MELLON MUN INCOME INC BNY MELLON MUN INCOME INC More: the full row for BNY MELLON MUN INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,765 shares; 2019Q3: 28,765 shares 28,765 $271K <0.01% 0 MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,010 shares; 2018Q4: 7,368 shares; 2019Q1: 7,502 shares; 2019Q2: 6,737 shares; 2019Q3: 6,290 shares 6,290 $270K <0.01% -447 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,351 shares; 2018Q4: 20,751 shares; 2019Q1: 20,972 shares; 2019Q2: 20,914 shares; 2019Q3: 20,914 shares 20,914 $270K <0.01% 0 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,538 shares; 2019Q1: 12,538 shares; 2019Q2: 12,396 shares; 2019Q3: 12,134 shares 12,134 $270K <0.01% -262 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,441 shares; 2018Q4: 30,438 shares; 2019Q1: 20,566 shares; 2019Q2: 14,116 shares; 2019Q3: 8,261 shares 8,261 $270K <0.01% -5,855 AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 34,375 shares; 2019Q1: 67,005 shares; 2019Q2: 58,545 shares; 2019Q3: 61,566 shares 61,566 $269K <0.01% +3,021 IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,722 shares; 2018Q4: 11,153 shares; 2019Q1: 9,491 shares; 2019Q2: 9,690 shares; 2019Q3: 8,386 shares 8,386 $268K <0.01% -1,304 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,059 shares; 2019Q3: 2,513 shares 2,513 $268K <0.01% +454 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,799 shares; 2019Q3: 12,592 shares 12,592 $268K <0.01% +1,793 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,617 shares; 2019Q3: 4,333 shares 4,333 $268K <0.01% -284 Timeline PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION More: the full row for PROSPECT CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 208,000 shares; 2018Q4: 208,000 shares; 2019Q1: 218,000 shares; 2019Q2: 218,000 shares; 2019Q3: 268,000 shares 268,000 $268K <0.01% +50,000 ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 40,784 shares; 2019Q1: 41,252 shares; 2019Q2: 39,847 shares; 2019Q3: 44,718 shares 44,718 $267K <0.01% +4,871 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 27,098 shares; 2019Q1: 25,747 shares; 2019Q2: 23,142 shares; 2019Q3: 23,313 shares 23,313 $266K <0.01% +171 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,819 shares; 2018Q4: 24,618 shares; 2019Q1: 26,090 shares; 2019Q2: 27,857 shares; 2019Q3: 25,823 shares 25,823 $266K <0.01% -2,034 INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,340 shares 4,340 $265K <0.01% new Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,087 shares; 2018Q4: not reported; 2019Q1: 3,897 shares; 2019Q2: 3,560 shares; 2019Q3: 3,395 shares 3,395 $265K <0.01% -165 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,354 shares 1,354 $263K <0.01% new Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,059 shares; 2019Q2: 4,330 shares; 2019Q3: 4,863 shares 4,863 $263K <0.01% +533 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,415 shares; 2018Q4: 26,468 shares; 2019Q1: 25,296 shares; 2019Q2: 25,902 shares; 2019Q3: 24,453 shares 24,453 $263K <0.01% -1,449 Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,269 shares 10,269 $263K <0.01% new INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,341 shares; 2019Q3: 10,827 shares 10,827 $263K <0.01% -514 HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,864 shares 7,864 $262K <0.01% new Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,047 shares; 2018Q4: 5,197 shares; 2019Q1: 5,025 shares; 2019Q2: 4,900 shares; 2019Q3: 5,545 shares 5,545 $261K <0.01% +645 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,923 shares; 2019Q3: 1,835 shares 1,835 $260K <0.01% -88 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,800 shares; 2019Q3: 6,347 shares 6,347 $260K <0.01% +547 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,651 shares; 2019Q2: 4,035 shares; 2019Q3: 3,678 shares 3,678 $259K <0.01% -357 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,286 shares; 2018Q4: 14,776 shares; 2019Q1: 12,588 shares; 2019Q2: 12,376 shares; 2019Q3: 12,376 shares 12,376 $259K <0.01% 0 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,280 shares; 2018Q4: 5,182 shares; 2019Q1: 5,172 shares; 2019Q2: 5,625 shares; 2019Q3: 5,998 shares 5,998 $259K <0.01% +373 CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,601 shares; 2019Q3: 3,862 shares 3,862 $258K <0.01% +261 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,857 shares; 2018Q4: 16,934 shares; 2019Q1: 18,375 shares; 2019Q2: 19,912 shares; 2019Q3: 20,269 shares 20,269 $258K <0.01% +357 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,910 shares; 2018Q4: 28,910 shares; 2019Q1: 26,910 shares; 2019Q2: 26,510 shares; 2019Q3: 26,070 shares 26,070 $258K <0.01% -440 TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,218 shares; 2018Q4: 14,845 shares; 2019Q1: 20,230 shares; 2019Q2: 21,074 shares; 2019Q3: 19,545 shares 19,545 $258K <0.01% -1,529 BLUEROCK RESIDENTIAL GWT REI BLUEROCK RESIDENTIAL GWT REI More: the full row for BLUEROCK RESIDENTIAL GWT REI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,188 shares; 2018Q4: 23,696 shares; 2019Q1: 20,100 shares; 2019Q2: 21,800 shares; 2019Q3: 21,801 shares 21,801 $258K <0.01% +1 SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,814 shares; 2018Q4: 17,752 shares; 2019Q1: 12,906 shares; 2019Q2: 10,998 shares; 2019Q3: 11,209 shares 11,209 $257K <0.01% +211 Timeline GLOBAL MED REIT INC GLOBAL MED REIT INC More: the full row for GLOBAL MED REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,847 shares; 2018Q4: 28,455 shares; 2019Q1: 130,517 shares; 2019Q2: 19,980 shares; 2019Q3: 22,657 shares 22,657 $256K <0.01% +2,677 GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,752 shares 6,752 $256K <0.01% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,557 shares; 2018Q4: 8,851 shares; 2019Q1: 10,468 shares; 2019Q2: 8,912 shares; 2019Q3: 8,718 shares 8,718 $255K <0.01% -194 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,340 shares 6,340 $254K <0.01% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,569 shares; 2018Q4: 5,567 shares; 2019Q1: 10,630 shares; 2019Q2: 10,652 shares; 2019Q3: 2,043 shares 2,043 $253K <0.01% -8,609 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 917 shares; 2019Q3: 942 shares 942 $253K <0.01% +25 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,668 shares; 2019Q3: 2,881 shares 2,881 $253K <0.01% +213 Timeline CAROLINA FINL CORP NEW CAROLINA FINL CORP NEW More: the full row for CAROLINA FINL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,659 shares; 2019Q2: not reported; 2019Q3: 7,113 shares 7,113 $253K <0.01% new PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,470 shares 5,470 $252K <0.01% new Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,789 shares; 2019Q2: 36,789 shares; 2019Q3: 19,591 shares 19,591 $250K <0.01% -17,198 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,884 shares; 2019Q2: 1,783 shares; 2019Q3: 1,749 shares 1,749 $249K <0.01% -34 Timeline KURA KURA ONCOLOGY INC More: the full row for KURA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,425 shares; 2018Q4: 16,425 shares; 2019Q1: 16,425 shares; 2019Q2: 16,425 shares; 2019Q3: 16,425 shares 16,425 $249K <0.01% 0 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,659 shares; 2019Q2: 1,721 shares; 2019Q3: 1,828 shares 1,828 $249K <0.01% +107 OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,790 shares; 2018Q4: not reported; 2019Q1: 8,862 shares; 2019Q2: 8,783 shares; 2019Q3: 9,080 shares 9,080 $247K <0.01% +297 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,400 shares; 2019Q2: 18,400 shares; 2019Q3: 18,400 shares 18,400 $247K <0.01% 0 Timeline COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,150 shares; 2018Q4: 47,763 shares; 2019Q1: 44,891 shares; 2019Q2: 41,155 shares; 2019Q3: 41,024 shares 41,024 $247K <0.01% -131 DERMIRA INC DERMIRA INC More: the full row for DERMIRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,450 shares; 2019Q2: 28,560 shares; 2019Q3: 39,452 shares 39,452 $247K <0.01% +10,892 ZIONS BANCORPORATION ZIONS BANCORPORATION More: the full row for ZIONS BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,100 shares; 2018Q4: 18,300 shares; 2019Q1: 20,500 shares; 2019Q2: 20,500 shares; 2019Q3: 20,900 shares 20,900 $247K <0.01% +400 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,640 shares; 2019Q2: 2,069 shares; 2019Q3: 2,264 shares 2,264 $246K <0.01% +195 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,595 shares; 2019Q2: 2,210 shares; 2019Q3: 2,427 shares 2,427 $246K <0.01% +217 Timeline Anglogold Ashanti Plc Anglogold Ashanti Plc More: the full row for Anglogold Ashanti Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,324 shares; 2019Q2: 13,418 shares; 2019Q3: 13,373 shares 13,373 $246K <0.01% -45 QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,714 shares; 2018Q4: 4,597 shares; 2019Q1: 4,597 shares; 2019Q2: 4,597 shares; 2019Q3: 4,485 shares 4,485 $245K <0.01% -112 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,671 shares; 2019Q2: 2,987 shares; 2019Q3: 3,207 shares 3,207 $243K <0.01% +220 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,330 shares; 2018Q4: 10,987 shares; 2019Q1: 3,981 shares; 2019Q2: 3,743 shares; 2019Q3: 2,057 shares 2,057 $242K <0.01% -1,686 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,631 shares 4,631 $242K <0.01% new Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,032 shares; 2019Q3: 7,283 shares 7,283 $242K <0.01% +1,251 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,726 shares; 2019Q3: 1,800 shares 1,800 $240K <0.01% +74 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,273 shares; 2018Q4: 16,223 shares; 2019Q1: 15,021 shares; 2019Q2: 19,226 shares; 2019Q3: 19,747 shares 19,747 $240K <0.01% +521 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,593 shares; 2018Q4: not reported; 2019Q1: 11,836 shares; 2019Q2: 11,450 shares; 2019Q3: 9,498 shares 9,498 $240K <0.01% -1,952 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,195 shares 9,195 $239K <0.01% new FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,004 shares 4,004 $238K <0.01% new Timeline COSAN LTD COSAN LTD More: the full row for COSAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,022 shares; 2019Q2: 15,931 shares; 2019Q3: 15,950 shares 15,950 $238K <0.01% +19 CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,882 shares; 2019Q1: 8,132 shares; 2019Q2: 6,083 shares; 2019Q3: 7,364 shares 7,364 $237K <0.01% +1,281 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,404 shares; 2018Q4: 35,494 shares; 2019Q1: 23,964 shares; 2019Q2: 20,129 shares; 2019Q3: 19,375 shares 19,375 $236K <0.01% -754 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,648 shares; 2019Q3: 3,017 shares 3,017 $235K <0.01% +369 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,683 shares; 2018Q4: not reported; 2019Q1: 3,966 shares; 2019Q2: 3,999 shares; 2019Q3: 4,007 shares 4,007 $235K <0.01% +8 Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,284 shares; 2018Q4: 21,604 shares; 2019Q1: 21,720 shares; 2019Q2: 19,527 shares; 2019Q3: 14,437 shares 14,437 $235K <0.01% -5,090 SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,820 shares; 2019Q3: 3,087 shares 3,087 $234K <0.01% +267 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,422 shares; 2018Q4: 2,434 shares; 2019Q1: 2,427 shares; 2019Q2: 2,434 shares; 2019Q3: 2,361 shares 2,361 $234K <0.01% -73 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,193 shares; 2019Q3: 6,195 shares 6,195 $233K <0.01% +2 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 224,116 shares; 2018Q4: 279,771 shares; 2019Q1: 179,493 shares; 2019Q2: 150,188 shares; 2019Q3: 89,107 shares 89,107 $233K <0.01% -61,081 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,528 shares; 2018Q4: 22,824 shares; 2019Q1: 23,999 shares; 2019Q2: 21,955 shares; 2019Q3: 20,342 shares 20,342 $233K <0.01% -1,613 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,804 shares 10,804 $233K <0.01% new QUOTIENT TECHNOLOGY INC QUOTIENT TECHNOLOGY INC More: the full row for QUOTIENT TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,766 shares; 2018Q4: 27,053 shares; 2019Q1: 27,830 shares; 2019Q2: 27,674 shares; 2019Q3: 30,231 shares 30,231 $233K <0.01% +2,557 NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,050 shares; 2019Q2: 3,074 shares; 2019Q3: 3,097 shares 3,097 $232K <0.01% +23 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 428 shares 428 $232K <0.01% new Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,650 shares; 2019Q2: 17,913 shares; 2019Q3: 16,150 shares 16,150 $232K <0.01% -1,763 Timeline FIAT CHRYSLER AUTOMOBILES N FIAT CHRYSLER AUTOMOBILES N More: the full row for FIAT CHRYSLER AUTOMOBILES N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,097 shares 18,097 $232K <0.01% new ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,045 shares; 2019Q2: 9,845 shares; 2019Q3: 9,050 shares 9,050 $232K <0.01% -795 CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,957 shares; 2019Q2: not reported; 2019Q3: 3,957 shares 3,957 $232K <0.01% new IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,641 shares 4,641 $230K <0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,912 shares; 2018Q4: 4,344 shares; 2019Q1: 3,999 shares; 2019Q2: 3,621 shares; 2019Q3: 3,653 shares 3,653 $230K <0.01% +32 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,010 shares; 2018Q4: not reported; 2019Q1: 1,757 shares; 2019Q2: 1,787 shares; 2019Q3: 1,853 shares 1,853 $230K <0.01% +66 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,900 shares; 2018Q4: 3,145 shares; 2019Q1: 3,315 shares; 2019Q2: 3,447 shares; 2019Q3: 3,460 shares 3,460 $230K <0.01% +13 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,920 shares; 2019Q2: 8,690 shares; 2019Q3: 8,845 shares 8,845 $230K <0.01% +155 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,720 shares; 2019Q2: 12,284 shares; 2019Q3: 11,753 shares 11,753 $229K <0.01% -531 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,730 shares; 2018Q4: 3,761 shares; 2019Q1: 3,916 shares; 2019Q2: 3,222 shares; 2019Q3: 3,395 shares 3,395 $228K <0.01% +173 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,921 shares; 2018Q4: not reported; 2019Q1: 8,930 shares; 2019Q2: 8,780 shares; 2019Q3: 7,664 shares 7,664 $228K <0.01% -1,116 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,240 shares; 2019Q2: 2,012 shares; 2019Q3: 1,994 shares 1,994 $227K <0.01% -18 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,592 shares; 2018Q4: 14,879 shares; 2019Q1: 17,589 shares; 2019Q2: 17,017 shares; 2019Q3: 15,530 shares 15,530 $227K <0.01% -1,487 Timeline NUVEEN EMERGING MKTS DEBT 20 NUVEEN EMERGING MKTS DEBT 20 More: the full row for NUVEEN EMERGING MKTS DEBT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,995 shares; 2018Q4: 17,596 shares; 2019Q1: 19,147 shares; 2019Q2: 29,177 shares; 2019Q3: 26,077 shares 26,077 $227K <0.01% -3,100 VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,095 shares; 2018Q4: 4,319 shares; 2019Q1: 3,721 shares; 2019Q2: 3,791 shares; 2019Q3: 3,694 shares 3,694 $226K <0.01% -97 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,366 shares; 2019Q2: 17,605 shares; 2019Q3: 22,548 shares 22,548 $226K <0.01% +4,943 Timeline INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,221 shares; 2018Q4: 24,601 shares; 2019Q1: 23,701 shares; 2019Q2: 20,001 shares; 2019Q3: 20,461 shares 20,461 $226K <0.01% +460 BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,287 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,128 shares; 2019Q3: 11,026 shares 11,026 $224K <0.01% +898 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,680 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,965 shares 5,965 $224K <0.01% new Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,682 shares; 2019Q3: 4,810 shares 4,810 $224K <0.01% +128 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 68,869 shares; 2018Q4: 60,532 shares; 2019Q1: 17,228 shares; 2019Q2: 7,231 shares; 2019Q3: 6,747 shares 6,747 $224K <0.01% -484 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,900 shares; 2018Q4: 14,400 shares; 2019Q1: 17,210 shares; 2019Q2: 12,900 shares; 2019Q3: 12,600 shares 12,600 $223K <0.01% -300 Timeline FLY LEASING LTD FLY LEASING LTD More: the full row for FLY LEASING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,812 shares 10,812 $223K <0.01% new SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,541 shares; 2019Q3: 4,704 shares 4,704 $222K <0.01% +163 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,644 shares; 2018Q4: not reported; 2019Q1: 15,144 shares; 2019Q2: 13,926 shares; 2019Q3: 13,881 shares 13,881 $222K <0.01% -45 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,523 shares; 2019Q2: 45,987 shares; 2019Q3: 44,970 shares 44,970 $222K <0.01% -1,017 Timeline BBRE 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,422 shares 2,422 $221K <0.01% new Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,341 shares; 2018Q4: not reported; 2019Q1: 4,413 shares; 2019Q2: 3,117 shares; 2019Q3: 2,651 shares 2,651 $221K <0.01% -466 NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,252 shares 8,252 $220K <0.01% new Timeline CLEARBRIDGE ENERGY MIDSTRM O CLEARBRIDGE ENERGY MIDSTRM O More: the full row for CLEARBRIDGE ENERGY MIDSTRM O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,046 shares; 2018Q4: 24,267 shares; 2019Q1: 23,137 shares; 2019Q2: 25,363 shares; 2019Q3: 25,363 shares 25,363 $220K <0.01% 0 FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,074 shares; 2018Q4: 8,091 shares; 2019Q1: 7,768 shares; 2019Q2: 6,873 shares; 2019Q3: 6,463 shares 6,463 $220K <0.01% -410 Timeline GOL LINHAS AEREAS INTELIGENT GOL LINHAS AEREAS INTELIGENT More: the full row for GOL LINHAS AEREAS INTELIGENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,069 shares; 2019Q2: 14,218 shares; 2019Q3: 14,292 shares 14,292 $220K <0.01% +74 DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,830 shares; 2018Q4: 2,730 shares; 2019Q1: 2,619 shares; 2019Q2: 2,635 shares; 2019Q3: 2,759 shares 2,759 $219K <0.01% +124 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,407 shares; 2018Q4: 6,860 shares; 2019Q1: 5,432 shares; 2019Q2: 5,317 shares; 2019Q3: 5,533 shares 5,533 $219K <0.01% +216 TRAK REPOSITRAK INC More: the full row for REPOSITRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,500 shares; 2018Q4: 35,355 shares; 2019Q1: 37,955 shares; 2019Q2: 37,955 shares; 2019Q3: 37,955 shares 37,955 $219K <0.01% 0 Timeline CLOUDERA INC CLOUDERA INC More: the full row for CLOUDERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,575 shares 24,575 $218K <0.01% new XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,067 shares; 2018Q4: not reported; 2019Q1: 1,042 shares; 2019Q2: 1,042 shares; 2019Q3: 1,017 shares 1,017 $217K <0.01% -25 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,476 shares; 2018Q4: 13,012 shares; 2019Q1: 13,632 shares; 2019Q2: 14,083 shares; 2019Q3: 14,227 shares 14,227 $217K <0.01% +144 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,433 shares; 2019Q2: 6,151 shares; 2019Q3: 6,145 shares 6,145 $216K <0.01% -6 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,701 shares; 2019Q2: 1,844 shares; 2019Q3: 1,729 shares 1,729 $216K <0.01% -115 Timeline KIRKLAND LAKE GOLD LTD KIRKLAND LAKE GOLD LTD More: the full row for KIRKLAND LAKE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,791 shares 4,791 $216K <0.01% new AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,814 shares; 2018Q4: 5,749 shares; 2019Q1: 5,660 shares; 2019Q2: 5,214 shares; 2019Q3: 4,532 shares 4,532 $216K <0.01% -682 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,709 shares; 2018Q4: 8,106 shares; 2019Q1: 7,179 shares; 2019Q2: 6,602 shares; 2019Q3: 5,182 shares 5,182 $216K <0.01% -1,420 LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,150 shares 2,150 $215K <0.01% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,325 shares; 2019Q3: 3,346 shares 3,346 $214K <0.01% +21 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,563 shares; 2018Q4: 9,280 shares; 2019Q1: 11,868 shares; 2019Q2: 6,747 shares; 2019Q3: 6,777 shares 6,777 $214K <0.01% +30 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,280 shares; 2019Q2: 12,639 shares; 2019Q3: 13,375 shares 13,375 $214K <0.01% +736 VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,020 shares; 2019Q3: 2,089 shares 2,089 $213K <0.01% +69 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 92,951 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,466 shares 10,466 $213K <0.01% new Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,347 shares; 2018Q4: 21,347 shares; 2019Q1: 21,347 shares; 2019Q2: 18,347 shares; 2019Q3: 16,047 shares 16,047 $213K <0.01% -2,300 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,602 shares; 2019Q2: 13,602 shares; 2019Q3: 13,602 shares 13,602 $210K <0.01% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 157,675 shares; 2018Q4: 25,357 shares; 2019Q1: 26,852 shares; 2019Q2: 26,104 shares; 2019Q3: 48,235 shares 48,235 $209K <0.01% +22,131 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,424 shares; 2018Q4: 22,989 shares; 2019Q1: 21,389 shares; 2019Q2: 8,600 shares; 2019Q3: 6,347 shares 6,347 $207K <0.01% -2,253 Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,543 shares 13,543 $207K <0.01% new MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,390 shares; 2018Q4: 18,553 shares; 2019Q1: 19,553 shares; 2019Q2: 19,553 shares; 2019Q3: 19,553 shares 19,553 $207K <0.01% 0 Timeline BOTJ BANK OF THE JAMES FINL GP IN More: the full row for BANK OF THE JAMES FINL GP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,619 shares; 2018Q4: 12,619 shares; 2019Q1: 12,619 shares; 2019Q2: 14,484 shares; 2019Q3: 14,484 shares 14,484 $207K <0.01% 0 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,100 shares; 2018Q4: 13,100 shares; 2019Q1: 17,100 shares; 2019Q2: 17,600 shares; 2019Q3: 18,600 shares 18,600 $207K <0.01% +1,000 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,846 shares; 2018Q4: 38,252 shares; 2019Q1: 46,253 shares; 2019Q2: 42,241 shares; 2019Q3: 40,823 shares 40,823 $206K <0.01% -1,418 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,000 shares 2,000 $206K <0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,919 shares; 2018Q4: not reported; 2019Q1: 4,007 shares; 2019Q2: 4,027 shares; 2019Q3: 3,939 shares 3,939 $205K <0.01% -88 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,586 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,802 shares 12,802 $205K <0.01% new Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,853 shares; 2018Q4: 4,632 shares; 2019Q1: 4,746 shares; 2019Q2: 2,634 shares; 2019Q3: 2,592 shares 2,592 $205K <0.01% -42 IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,985 shares 5,985 $205K <0.01% new Timeline LHC GROUP LHC GROUP More: the full row for LHC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,010 shares; 2019Q2: not reported; 2019Q3: 1,776 shares 1,776 $204K <0.01% new SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC More: the full row for SLACK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,574 shares 8,574 $204K <0.01% new LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,137 shares 11,137 $203K <0.01% new Timeline NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,390 shares; 2018Q4: 31,973 shares; 2019Q1: 35,135 shares; 2019Q2: 35,835 shares; 2019Q3: 35,491 shares 35,491 $203K <0.01% -344