TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,947 shares; 2019Q1: 17,172 shares; 2019Q2: 17,964 shares; 2019Q3: 17,576 shares; 2019Q4: 15,128 shares 15,128 $925K 0.03% -2,448 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,765 shares; 2019Q1: 10,391 shares; 2019Q2: 11,260 shares; 2019Q3: 12,602 shares; 2019Q4: 15,273 shares 15,273 $921K 0.03% +2,671 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,538 shares; 2019Q4: 17,551 shares 17,551 $921K 0.03% +11,013 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,497 shares 31,497 $918K 0.03% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,912 shares; 2019Q1: 12,541 shares; 2019Q2: 14,669 shares; 2019Q3: 12,974 shares; 2019Q4: 10,014 shares 10,014 $906K 0.03% -2,960 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,990 shares; 2019Q1: 11,605 shares; 2019Q2: 14,066 shares; 2019Q3: 15,062 shares; 2019Q4: 13,060 shares 13,060 $905K 0.03% -2,002 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,758 shares; 2019Q1: 11,944 shares; 2019Q2: 11,803 shares; 2019Q3: 12,691 shares; 2019Q4: 19,450 shares 19,450 $904K 0.03% +6,759 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,503 shares; 2019Q1: 14,510 shares; 2019Q2: 14,499 shares; 2019Q3: 12,807 shares; 2019Q4: 13,551 shares 13,551 $903K 0.03% +744 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,094 shares; 2019Q1: 19,243 shares; 2019Q2: 20,553 shares; 2019Q3: 26,685 shares; 2019Q4: 29,878 shares 29,878 $900K 0.03% +3,193 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,966 shares; 2019Q1: 5,977 shares; 2019Q2: 5,657 shares; 2019Q3: 6,035 shares; 2019Q4: 5,786 shares 5,786 $898K 0.03% -249 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,171 shares; 2019Q1: 7,275 shares; 2019Q2: 7,569 shares; 2019Q3: 7,432 shares; 2019Q4: 6,242 shares 6,242 $897K 0.03% -1,190 Timeline SPX FLOW INC COM SPX FLOW INC COM More: the full row for SPX FLOW INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,493 shares; 2019Q1: 22,125 shares; 2019Q2: 22,055 shares; 2019Q3: 21,678 shares; 2019Q4: 18,289 shares 18,289 $896K 0.03% -3,389 COLONY CR REAL ESTATE INC COLONY CR REAL ESTATE INC More: the full row for COLONY CR REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88,082 shares; 2019Q1: 90,229 shares; 2019Q2: 87,791 shares; 2019Q3: 77,671 shares; 2019Q4: 67,652 shares 67,652 $895K 0.03% -10,019 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,322 shares; 2019Q1: 19,624 shares; 2019Q2: 22,161 shares; 2019Q3: 19,885 shares; 2019Q4: 14,020 shares 14,020 $889K 0.03% -5,865 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88,820 shares; 2019Q1: 90,877 shares; 2019Q2: 77,936 shares; 2019Q3: 80,650 shares; 2019Q4: 47,037 shares 47,037 $888K 0.03% -33,613 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,768 shares; 2019Q1: 18,245 shares; 2019Q2: 23,751 shares; 2019Q3: 32,971 shares; 2019Q4: 39,548 shares 39,548 $888K 0.03% +6,577 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,296 shares; 2019Q1: 51,696 shares; 2019Q2: 53,396 shares; 2019Q3: 58,896 shares; 2019Q4: 60,596 shares 60,596 $888K 0.03% +1,700 Timeline VEU 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,954 shares; 2019Q1: 21,172 shares; 2019Q2: 17,256 shares; 2019Q3: 16,411 shares; 2019Q4: 16,515 shares 16,515 $887K 0.03% +104 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,167 shares; 2019Q1: 10,002 shares; 2019Q2: 10,944 shares; 2019Q3: 11,518 shares; 2019Q4: 11,230 shares 11,230 $883K 0.03% -288 Timeline PDP 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,996 shares; 2019Q1: 19,221 shares; 2019Q2: 19,967 shares; 2019Q3: 19,438 shares; 2019Q4: 13,762 shares 13,762 $882K 0.03% -5,676 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,688 shares; 2019Q1: 8,799 shares; 2019Q2: 8,490 shares; 2019Q3: 6,540 shares; 2019Q4: 5,624 shares 5,624 $880K 0.03% -916 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,264 shares; 2019Q1: 9,864 shares; 2019Q2: 10,440 shares; 2019Q3: 43,550 shares; 2019Q4: 37,943 shares 37,943 $877K 0.03% -5,607 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,613 shares; 2019Q1: 32,261 shares; 2019Q2: 33,394 shares; 2019Q3: 30,618 shares; 2019Q4: 35,250 shares 35,250 $876K 0.03% +4,632 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,852 shares; 2019Q1: 19,465 shares; 2019Q2: 19,099 shares; 2019Q3: 18,654 shares; 2019Q4: 19,685 shares 19,685 $874K 0.03% +1,031 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,819 shares; 2019Q1: 113,974 shares; 2019Q2: 86,527 shares; 2019Q3: 87,532 shares; 2019Q4: 34,916 shares 34,916 $874K 0.03% -52,616 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,220 shares; 2019Q1: 24,941 shares; 2019Q2: 26,520 shares; 2019Q3: 23,468 shares; 2019Q4: 15,777 shares 15,777 $872K 0.03% -7,691 Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,116 shares; 2019Q1: 18,156 shares; 2019Q2: 18,297 shares; 2019Q3: 18,397 shares; 2019Q4: 17,487 shares 17,487 $872K 0.03% -910 KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,684 shares; 2019Q2: 10,916 shares; 2019Q3: 11,479 shares; 2019Q4: 15,497 shares 15,497 $864K 0.03% +4,018 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 215,883 shares; 2019Q1: 213,931 shares; 2019Q2: 7,916 shares; 2019Q3: 14,888 shares; 2019Q4: 15,181 shares 15,181 $862K 0.03% +293 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,687 shares; 2019Q1: 3,783 shares; 2019Q2: 3,789 shares; 2019Q3: 3,874 shares; 2019Q4: 4,097 shares 4,097 $861K 0.03% +223 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,110 shares; 2019Q1: 9,759 shares; 2019Q2: 7,914 shares; 2019Q3: 7,025 shares; 2019Q4: 9,295 shares 9,295 $858K 0.03% +2,270 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,812 shares; 2019Q1: 5,920 shares; 2019Q2: 6,540 shares; 2019Q3: 7,289 shares; 2019Q4: 7,553 shares 7,553 $853K 0.03% +264 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 22,660 shares; 2019Q2: 18,061 shares; 2019Q3: 14,719 shares; 2019Q4: 24,857 shares 24,857 $848K 0.03% +10,138 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,484 shares; 2019Q2: 2,609 shares; 2019Q3: 7,519 shares; 2019Q4: 7,275 shares 7,275 $846K 0.03% -244 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,995 shares; 2019Q4: 7,807 shares 7,807 $845K 0.03% +4,812 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,814 shares; 2019Q1: 7,211 shares; 2019Q2: 5,539 shares; 2019Q3: 5,166 shares; 2019Q4: 5,474 shares 5,474 $843K 0.03% +308 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,455 shares 9,455 $840K 0.03% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,536 shares; 2019Q1: 9,698 shares; 2019Q2: 11,248 shares; 2019Q3: 11,921 shares; 2019Q4: 12,239 shares 12,239 $838K 0.03% +318 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,302 shares; 2019Q1: 1,181 shares; 2019Q2: 1,184 shares; 2019Q3: 1,279 shares; 2019Q4: 1,434 shares 1,434 $836K 0.03% +155 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,166 shares; 2019Q3: 7,642 shares; 2019Q4: 16,510 shares 16,510 $833K 0.03% +8,868 Timeline DEEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 101,899 shares; 2019Q1: 103,067 shares; 2019Q2: 62,659 shares; 2019Q3: 63,608 shares; 2019Q4: 28,917 shares 28,917 $833K 0.03% -34,691 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,138 shares; 2019Q1: 8,065 shares; 2019Q2: 7,646 shares; 2019Q3: 6,974 shares; 2019Q4: 6,867 shares 6,867 $831K 0.03% -107 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,869 shares; 2019Q1: 6,034 shares; 2019Q2: 5,739 shares; 2019Q3: 6,662 shares; 2019Q4: 8,187 shares 8,187 $831K 0.03% +1,525 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,120 shares; 2019Q1: 7,942 shares; 2019Q2: 7,250 shares; 2019Q3: 6,833 shares; 2019Q4: 6,930 shares 6,930 $828K 0.03% +97 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,003 shares; 2019Q1: 6,017 shares; 2019Q2: 6,124 shares; 2019Q3: 6,334 shares; 2019Q4: 6,200 shares 6,200 $826K 0.03% -134 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,308 shares; 2019Q1: 8,664 shares; 2019Q2: 6,387 shares; 2019Q3: 5,559 shares; 2019Q4: 5,136 shares 5,136 $826K 0.03% -423 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,450 shares; 2019Q2: 18,150 shares; 2019Q3: 21,700 shares; 2019Q4: 23,904 shares 23,904 $826K 0.03% +2,204 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,321 shares 9,321 $824K 0.03% new IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,706 shares; 2019Q1: 16,130 shares; 2019Q2: 5,750 shares; 2019Q3: 12,939 shares; 2019Q4: 5,083 shares 5,083 $817K 0.03% -7,856 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,556 shares; 2019Q1: 33,225 shares; 2019Q2: 7,332 shares; 2019Q3: 8,895 shares; 2019Q4: 18,341 shares 18,341 $815K 0.03% +9,446 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,479 shares; 2019Q4: 3,128 shares 3,128 $809K 0.03% +1,649 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,691 shares; 2019Q1: 14,760 shares; 2019Q2: 17,361 shares; 2019Q3: 24,278 shares; 2019Q4: 16,963 shares 16,963 $808K 0.03% -7,315 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,647 shares; 2019Q1: 4,616 shares; 2019Q2: 4,504 shares; 2019Q3: 4,551 shares; 2019Q4: 5,278 shares 5,278 $806K 0.03% +727 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,884 shares 18,884 $804K 0.03% new Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,955 shares; 2019Q1: 7,905 shares; 2019Q2: 7,848 shares; 2019Q3: 7,093 shares; 2019Q4: 7,248 shares 7,248 $804K 0.03% +155 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,342 shares; 2019Q1: 13,939 shares; 2019Q2: 22,727 shares; 2019Q3: 22,622 shares; 2019Q4: 23,843 shares 23,843 $802K 0.03% +1,221 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,050 shares; 2019Q1: 2,027 shares; 2019Q2: 4,147 shares; 2019Q3: 2,932 shares; 2019Q4: 3,460 shares 3,460 $801K 0.03% +528 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,653 shares; 2019Q1: 121,753 shares; 2019Q2: 120,530 shares; 2019Q3: 118,785 shares; 2019Q4: 26,714 shares 26,714 $800K 0.03% -92,071 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,712 shares; 2019Q1: 17,603 shares; 2019Q2: 13,557 shares; 2019Q3: 12,170 shares; 2019Q4: 15,762 shares 15,762 $792K 0.03% +3,592 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,016 shares; 2019Q1: 140,862 shares; 2019Q2: 128,011 shares; 2019Q3: 124,952 shares; 2019Q4: 92,854 shares 92,854 $792K 0.03% -32,098 Direxion All Cap Insider Se… Direxion All Cap Insider Senti More: the full row for Direxion All Cap Insider Senti Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,702 shares; 2019Q1: 16,156 shares; 2019Q2: 17,891 shares; 2019Q3: 18,934 shares; 2019Q4: 19,900 shares 19,900 $786K 0.03% +966 MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,974 shares; 2019Q1: 32,501 shares; 2019Q2: 33,676 shares; 2019Q3: 37,403 shares; 2019Q4: 44,807 shares 44,807 $783K 0.03% +7,404 Timeline QCLN 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,803 shares; 2019Q1: 12,803 shares; 2019Q2: 14,839 shares; 2019Q3: 30,975 shares; 2019Q4: 31,525 shares 31,525 $782K 0.03% +550 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,278 shares; 2019Q1: 18,371 shares; 2019Q2: 23,061 shares; 2019Q3: 22,660 shares; 2019Q4: 16,691 shares 16,691 $781K 0.03% -5,969 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,135 shares; 2019Q1: 25,496 shares; 2019Q2: 34,200 shares; 2019Q3: 42,708 shares; 2019Q4: 48,125 shares 48,125 $778K 0.03% +5,417 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,566 shares; 2019Q1: 13,800 shares; 2019Q2: 15,041 shares; 2019Q3: 16,449 shares; 2019Q4: 16,535 shares 16,535 $777K 0.03% +86 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,900 shares; 2019Q1: 35,224 shares; 2019Q2: 36,686 shares; 2019Q3: 34,412 shares; 2019Q4: 19,255 shares 19,255 $776K 0.03% -15,157 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,547 shares; 2019Q1: 3,861 shares; 2019Q2: 4,987 shares; 2019Q3: 5,329 shares; 2019Q4: 6,903 shares 6,903 $769K 0.03% +1,574 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,230 shares; 2019Q1: 7,488 shares; 2019Q2: 7,277 shares; 2019Q3: 7,404 shares; 2019Q4: 8,163 shares 8,163 $769K 0.03% +759 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,379 shares; 2019Q1: 8,274 shares; 2019Q2: 8,011 shares; 2019Q3: 11,655 shares; 2019Q4: 12,858 shares 12,858 $768K 0.03% +1,203 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,111 shares; 2019Q3: 3,523 shares; 2019Q4: 3,839 shares 3,839 $768K 0.03% +316 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,941 shares; 2019Q1: 6,890 shares; 2019Q2: 8,723 shares; 2019Q3: 9,821 shares; 2019Q4: 10,870 shares 10,870 $763K 0.03% +1,049 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,575 shares; 2019Q1: 3,649 shares; 2019Q2: 3,644 shares; 2019Q3: 3,089 shares; 2019Q4: 2,007 shares 2,007 $758K 0.03% -1,082 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,197 shares; 2019Q1: 3,209 shares; 2019Q2: 3,015 shares; 2019Q3: 3,073 shares; 2019Q4: 2,781 shares 2,781 $757K 0.03% -292 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,529 shares; 2019Q1: 52,270 shares; 2019Q2: 44,306 shares; 2019Q3: 38,120 shares; 2019Q4: 37,622 shares 37,622 $754K 0.03% -498 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,231,781 shares; 2019Q1: 139,987 shares; 2019Q2: 134,809 shares; 2019Q3: 131,453 shares; 2019Q4: 123,765 shares 123,765 $752K 0.03% -7,688 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,227 shares; 2019Q3: 22,495 shares; 2019Q4: 25,833 shares 25,833 $751K 0.03% +3,338 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,677 shares; 2019Q1: 1,890 shares; 2019Q2: 1,740 shares; 2019Q3: 1,803 shares; 2019Q4: 1,891 shares 1,891 $750K 0.03% +88 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,367 shares; 2019Q4: 5,347 shares 5,347 $748K 0.03% +2,980 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,246 shares; 2019Q1: 24,376 shares; 2019Q2: 40,492 shares; 2019Q3: 33,245 shares; 2019Q4: 29,214 shares 29,214 $746K 0.03% -4,031 Timeline SPVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,313 shares; 2019Q1: 82,239 shares; 2019Q2: 41,385 shares; 2019Q3: 41,585 shares; 2019Q4: 17,189 shares 17,189 $746K 0.03% -24,396 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,077 shares; 2019Q1: 13,321 shares; 2019Q2: 18,851 shares; 2019Q3: 18,064 shares; 2019Q4: 18,333 shares 18,333 $745K 0.03% +269 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,841 shares; 2019Q1: 6,630 shares; 2019Q2: 6,466 shares; 2019Q3: 5,423 shares; 2019Q4: 5,274 shares 5,274 $745K 0.03% -149 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,730 shares; 2019Q1: 15,616 shares; 2019Q2: 15,656 shares; 2019Q3: 16,007 shares; 2019Q4: 14,898 shares 14,898 $744K 0.03% -1,109 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,381 shares 14,381 $741K 0.03% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,688 shares; 2019Q1: 18,876 shares; 2019Q2: 17,364 shares; 2019Q3: 15,417 shares; 2019Q4: 12,136 shares 12,136 $740K 0.02% -3,281 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,378 shares; 2019Q1: 11,479 shares; 2019Q2: 10,005 shares; 2019Q3: 9,943 shares; 2019Q4: 8,667 shares 8,667 $739K 0.02% -1,276 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,532 shares; 2019Q1: 6,603 shares; 2019Q2: 15,272 shares; 2019Q3: 18,099 shares; 2019Q4: 19,615 shares 19,615 $738K 0.02% +1,516 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,919 shares; 2019Q1: 24,201 shares; 2019Q2: 23,761 shares; 2019Q3: 23,772 shares; 2019Q4: 18,532 shares 18,532 $738K 0.02% -5,240 Timeline RWO 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,785 shares; 2019Q1: 32,365 shares; 2019Q2: 13,941 shares; 2019Q3: 13,753 shares; 2019Q4: 14,300 shares 14,300 $735K 0.02% +547 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88,734 shares; 2019Q1: 83,187 shares; 2019Q2: 79,195 shares; 2019Q3: 75,730 shares; 2019Q4: 73,149 shares 73,149 $735K 0.02% -2,581 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,521 shares; 2019Q1: 44,891 shares; 2019Q2: 38,795 shares; 2019Q3: 33,873 shares; 2019Q4: 25,756 shares 25,756 $728K 0.02% -8,117 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,305 shares; 2019Q1: 26,542 shares; 2019Q2: 27,269 shares; 2019Q3: 24,134 shares; 2019Q4: 24,699 shares 24,699 $726K 0.02% +565 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,612 shares; 2019Q1: 10,464 shares; 2019Q2: 12,944 shares; 2019Q3: 13,963 shares; 2019Q4: 14,605 shares 14,605 $723K 0.02% +642 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,225 shares; 2019Q1: 8,864 shares; 2019Q2: 8,151 shares; 2019Q3: 8,302 shares; 2019Q4: 8,583 shares 8,583 $720K 0.02% +281 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,388 shares; 2019Q1: 6,204 shares; 2019Q2: 6,133 shares; 2019Q3: 5,955 shares; 2019Q4: 5,691 shares 5,691 $718K 0.02% -264 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,475 shares; 2019Q1: 9,835 shares; 2019Q2: 12,779 shares; 2019Q3: 11,994 shares; 2019Q4: 10,430 shares 10,430 $716K 0.02% -1,564 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,592 shares; 2019Q1: 9,396 shares; 2019Q2: 10,186 shares; 2019Q3: 17,122 shares; 2019Q4: 23,950 shares 23,950 $711K 0.02% +6,828 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,651 shares 24,651 $711K 0.02% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,778 shares; 2019Q1: 3,612 shares; 2019Q2: 3,395 shares; 2019Q3: 3,941 shares; 2019Q4: 3,846 shares 3,846 $706K 0.02% -95 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,453 shares; 2019Q1: 10,919 shares; 2019Q2: 9,553 shares; 2019Q3: 9,046 shares; 2019Q4: 9,071 shares 9,071 $699K 0.02% +25 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,928 shares; 2019Q1: 15,829 shares; 2019Q2: 14,447 shares; 2019Q3: 15,702 shares; 2019Q4: 15,561 shares 15,561 $697K 0.02% -141 Timeline PSR INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,492 shares; 2019Q4: 7,306 shares 7,306 $696K 0.02% +4,814 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,082 shares; 2019Q1: 5,961 shares; 2019Q2: 5,501 shares; 2019Q3: 6,275 shares; 2019Q4: 6,226 shares 6,226 $694K 0.02% -49 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,529 shares 19,529 $691K 0.02% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,685 shares; 2019Q1: 20,739 shares; 2019Q2: 20,783 shares; 2019Q3: 14,078 shares; 2019Q4: 15,963 shares 15,963 $687K 0.02% +1,885 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,044 shares; 2019Q1: 5,757 shares; 2019Q2: 5,370 shares; 2019Q3: 4,511 shares; 2019Q4: 4,467 shares 4,467 $685K 0.02% -44 EATON VANCE TAX-ADVANTAGED … EATON VANCE TAX-ADVANTAGED BON More: the full row for EATON VANCE TAX-ADVANTAGED BON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,325 shares; 2019Q1: 72,725 shares; 2019Q2: 71,181 shares; 2019Q3: 68,725 shares; 2019Q4: 66,825 shares 66,825 $682K 0.02% -1,900 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,002 shares; 2019Q1: 4,276 shares; 2019Q2: 7,164 shares; 2019Q3: 7,684 shares; 2019Q4: 7,668 shares 7,668 $680K 0.02% -16 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,102 shares 16,102 $680K 0.02% new LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,325 shares 24,325 $680K 0.02% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,232 shares; 2019Q2: 5,923 shares; 2019Q3: 7,396 shares; 2019Q4: 11,396 shares 11,396 $673K 0.02% +4,000 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,673 shares; 2019Q1: 27,419 shares; 2019Q2: 26,305 shares; 2019Q3: 24,749 shares; 2019Q4: 23,625 shares 23,625 $671K 0.02% -1,124 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,784 shares; 2019Q1: 25,653 shares; 2019Q2: 28,159 shares; 2019Q3: 28,544 shares; 2019Q4: 21,699 shares 21,699 $670K 0.02% -6,845 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,035 shares; 2019Q1: 5,482 shares; 2019Q2: 4,108 shares; 2019Q3: 3,673 shares; 2019Q4: 3,507 shares 3,507 $670K 0.02% -166 CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 733 shares; 2019Q4: 1,117 shares 1,117 $669K 0.02% +384 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,442 shares; 2019Q1: 1,816 shares; 2019Q2: 1,927 shares; 2019Q3: 2,266 shares; 2019Q4: 2,580 shares 2,580 $666K 0.02% +314 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,660 shares; 2019Q1: 11,949 shares; 2019Q2: 12,330 shares; 2019Q3: 10,332 shares; 2019Q4: 11,561 shares 11,561 $663K 0.02% +1,229 IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,528 shares; 2019Q1: 20,550 shares; 2019Q2: 31,700 shares; 2019Q3: 36,798 shares; 2019Q4: 36,383 shares 36,383 $659K 0.02% -415 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,695 shares; 2019Q1: 14,869 shares; 2019Q2: 14,288 shares; 2019Q3: 13,485 shares; 2019Q4: 12,917 shares 12,917 $656K 0.02% -568 Timeline ALRS ALERUS FINL CORP More: the full row for ALERUS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,712 shares; 2019Q4: 28,712 shares 28,712 $656K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,372 shares; 2019Q3: 20,871 shares; 2019Q4: 22,162 shares 22,162 $655K 0.02% +1,291 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,549 shares; 2019Q1: 3,318 shares; 2019Q2: 3,743 shares; 2019Q3: 3,550 shares; 2019Q4: 3,190 shares 3,190 $654K 0.02% -360 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,887 shares; 2019Q1: 8,643 shares; 2019Q2: 8,262 shares; 2019Q3: 8,296 shares; 2019Q4: 6,039 shares 6,039 $653K 0.02% -2,257 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,925 shares; 2019Q1: 5,025 shares; 2019Q2: 5,017 shares; 2019Q3: 5,353 shares; 2019Q4: 5,286 shares 5,286 $648K 0.02% -67 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,027 shares; 2019Q1: 25,330 shares; 2019Q2: 25,109 shares; 2019Q3: 20,642 shares; 2019Q4: 21,322 shares 21,322 $641K 0.02% +680 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,270 shares; 2019Q1: 14,976 shares; 2019Q2: 16,117 shares; 2019Q3: 13,540 shares; 2019Q4: 13,844 shares 13,844 $640K 0.02% +304 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,652 shares; 2019Q1: 10,652 shares; 2019Q2: 10,652 shares; 2019Q3: 10,652 shares; 2019Q4: 10,416 shares 10,416 $637K 0.02% -236 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,171 shares; 2019Q2: 9,123 shares; 2019Q3: 16,164 shares; 2019Q4: 16,800 shares 16,800 $636K 0.02% +636 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,023 shares; 2019Q3: 12,434 shares; 2019Q4: 11,603 shares 11,603 $628K 0.02% -831 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,329 shares; 2019Q4: 3,833 shares 3,833 $627K 0.02% +2,504 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,719 shares; 2019Q1: 9,758 shares; 2019Q2: 10,143 shares; 2019Q3: 12,996 shares; 2019Q4: 12,608 shares 12,608 $627K 0.02% -388 Timeline FLGR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,869 shares; 2019Q4: 27,285 shares 27,285 $624K 0.02% -1,584 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,258 shares; 2019Q4: 8,357 shares 8,357 $621K 0.02% +5,099 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 21,864 shares; 2019Q2: 21,471 shares; 2019Q3: 22,682 shares; 2019Q4: 22,045 shares 22,045 $619K 0.02% -637 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,800 shares; 2019Q1: 4,345 shares; 2019Q2: 3,786 shares; 2019Q3: 4,405 shares; 2019Q4: 4,689 shares 4,689 $617K 0.02% +284 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,084 shares; 2019Q1: 5,616 shares; 2019Q2: 5,546 shares; 2019Q3: 7,137 shares; 2019Q4: 7,005 shares 7,005 $617K 0.02% -132 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,849 shares; 2019Q2: 22,924 shares; 2019Q3: 10,810 shares; 2019Q4: 19,250 shares 19,250 $617K 0.02% +8,440 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,826 shares; 2019Q1: 6,868 shares; 2019Q2: 7,556 shares; 2019Q3: 6,229 shares; 2019Q4: 5,038 shares 5,038 $612K 0.02% -1,191 Timeline DBX ETF TR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,422 shares; 2019Q4: 21,173 shares 21,173 $611K 0.02% -1,249 ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,394 shares; 2019Q1: 2,944 shares; 2019Q2: 3,349 shares; 2019Q3: 5,463 shares; 2019Q4: 5,214 shares 5,214 $607K 0.02% -249 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,322 shares; 2019Q1: 11,408 shares; 2019Q2: 11,327 shares; 2019Q3: 11,873 shares; 2019Q4: 11,143 shares 11,143 $606K 0.02% -730 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,937 shares; 2019Q1: 8,977 shares; 2019Q2: 10,443 shares; 2019Q3: 9,327 shares; 2019Q4: 9,343 shares 9,343 $603K 0.02% +16 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,257 shares; 2019Q1: 8,682 shares; 2019Q2: 8,557 shares; 2019Q3: 8,031 shares; 2019Q4: 7,652 shares 7,652 $601K 0.02% -379 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,797 shares; 2019Q4: 2,716 shares 2,716 $601K 0.02% +919 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,409 shares; 2019Q1: 3,439 shares; 2019Q2: 3,532 shares; 2019Q3: 3,658 shares; 2019Q4: 3,368 shares 3,368 $599K 0.02% -290 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,952 shares; 2019Q1: 7,623 shares; 2019Q2: 7,364 shares; 2019Q3: 7,336 shares; 2019Q4: 7,895 shares 7,895 $595K 0.02% +559 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,010 shares; 2019Q1: 10,847 shares; 2019Q2: 10,945 shares; 2019Q3: 8,733 shares; 2019Q4: 8,993 shares 8,993 $592K 0.02% +260 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,443 shares; 2019Q1: 12,906 shares; 2019Q2: 12,808 shares; 2019Q3: 10,514 shares; 2019Q4: 9,948 shares 9,948 $588K 0.02% -566 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,028 shares; 2019Q3: 2,002 shares; 2019Q4: 1,986 shares 1,986 $586K 0.02% -16 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,474 shares; 2019Q1: 3,618 shares; 2019Q2: 3,644 shares; 2019Q3: 3,716 shares; 2019Q4: 3,829 shares 3,829 $585K 0.02% +113 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,775 shares; 2019Q1: 26,998 shares; 2019Q2: 26,720 shares; 2019Q3: 24,990 shares; 2019Q4: 30,650 shares 30,650 $585K 0.02% +5,660 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,772 shares; 2019Q1: 24,024 shares; 2019Q2: 20,450 shares; 2019Q3: 19,218 shares; 2019Q4: 24,523 shares 24,523 $584K 0.02% +5,305 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,364 shares; 2019Q1: 7,228 shares; 2019Q2: 6,857 shares; 2019Q3: 8,242 shares; 2019Q4: 9,439 shares 9,439 $582K 0.02% +1,197 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,862 shares; 2019Q1: 3,620 shares; 2019Q2: 3,619 shares; 2019Q3: 3,530 shares; 2019Q4: 3,446 shares 3,446 $581K 0.02% -84 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,956 shares; 2019Q1: 14,871 shares; 2019Q2: 14,342 shares; 2019Q3: 10,609 shares; 2019Q4: 8,023 shares 8,023 $580K 0.02% -2,586 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,419 shares; 2019Q1: 8,250 shares; 2019Q2: 7,281 shares; 2019Q3: 7,066 shares; 2019Q4: 7,093 shares 7,093 $579K 0.02% +27 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,906 shares; 2019Q1: 6,756 shares; 2019Q2: 6,847 shares; 2019Q3: 6,455 shares; 2019Q4: 6,089 shares 6,089 $579K 0.02% -366 QARP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,353 shares; 2019Q1: 89,303 shares; 2019Q2: 51,641 shares; 2019Q3: 50,887 shares; 2019Q4: 19,236 shares 19,236 $578K 0.02% -31,651 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,477 shares; 2019Q1: 13,471 shares; 2019Q2: 13,500 shares; 2019Q3: 13,058 shares; 2019Q4: 12,717 shares 12,717 $576K 0.02% -341 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,527 shares; 2019Q1: 14,236 shares; 2019Q2: 11,511 shares; 2019Q3: 11,759 shares; 2019Q4: 11,400 shares 11,400 $576K 0.02% -359 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,827 shares; 2019Q1: 30,990 shares; 2019Q2: 33,135 shares; 2019Q3: 21,266 shares; 2019Q4: 21,346 shares 21,346 $576K 0.02% +80 Timeline FAN 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 152,679 shares; 2019Q1: 151,179 shares; 2019Q2: 151,867 shares; 2019Q3: 145,160 shares; 2019Q4: 39,376 shares 39,376 $576K 0.02% -105,784 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,582 shares; 2019Q1: 18,537 shares; 2019Q2: 16,949 shares; 2019Q3: 16,091 shares; 2019Q4: 16,219 shares 16,219 $571K 0.02% +128 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,156 shares; 2019Q1: 1,946 shares; 2019Q2: 1,971 shares; 2019Q3: 2,665 shares; 2019Q4: 3,799 shares 3,799 $567K 0.02% +1,134 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,131 shares; 2019Q1: 8,989 shares; 2019Q2: 8,569 shares; 2019Q3: 7,167 shares; 2019Q4: 8,811 shares 8,811 $566K 0.02% +1,644 Timeline FLKR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,721 shares; 2019Q4: 26,150 shares 26,150 $566K 0.02% -1,571 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,762 shares; 2019Q1: 4,562 shares; 2019Q2: 4,112 shares; 2019Q3: 4,255 shares; 2019Q4: 4,255 shares 4,255 $565K 0.02% 0 Timeline DBX ETF TR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,732 shares; 2019Q1: 54,060 shares; 2019Q2: 42,007 shares; 2019Q3: 42,637 shares; 2019Q4: 16,323 shares 16,323 $565K 0.02% -26,314 CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,500 shares; 2019Q1: 39,217 shares; 2019Q2: 42,045 shares; 2019Q3: 35,377 shares; 2019Q4: 24,419 shares 24,419 $563K 0.02% -10,958 SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,476 shares 37,476 $563K 0.02% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,996 shares; 2019Q1: 2,424 shares; 2019Q2: 2,317 shares; 2019Q3: 1,907 shares; 2019Q4: 4,102 shares 4,102 $561K 0.02% +2,195 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,743 shares; 2019Q1: 4,284 shares; 2019Q2: 4,317 shares; 2019Q3: 4,824 shares; 2019Q4: 5,292 shares 5,292 $561K 0.02% +468 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,652 shares; 2019Q1: 7,587 shares; 2019Q2: 7,988 shares; 2019Q3: 8,417 shares; 2019Q4: 12,330 shares 12,330 $558K 0.02% +3,913 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,724 shares; 2019Q1: 47,598 shares; 2019Q2: 50,051 shares; 2019Q3: 54,696 shares; 2019Q4: 46,485 shares 46,485 $558K 0.02% -8,211 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,559 shares; 2019Q1: 2,462 shares; 2019Q2: 2,544 shares; 2019Q3: 2,490 shares; 2019Q4: 2,363 shares 2,363 $557K 0.02% -127 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,978 shares; 2019Q1: 3,877 shares; 2019Q2: 4,313 shares; 2019Q3: 4,373 shares; 2019Q4: 3,762 shares 3,762 $556K 0.02% -611 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,478 shares; 2019Q1: 4,645 shares; 2019Q2: 9,426 shares; 2019Q3: 9,624 shares; 2019Q4: 10,831 shares 10,831 $556K 0.02% +1,207 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,141 shares; 2019Q1: 2,832 shares; 2019Q2: 2,681 shares; 2019Q3: 2,606 shares; 2019Q4: 2,749 shares 2,749 $550K 0.02% +143 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,190 shares; 2019Q4: 5,424 shares 5,424 $549K 0.02% -2,766 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,778 shares; 2019Q1: 7,034 shares; 2019Q2: 7,202 shares; 2019Q3: 6,072 shares; 2019Q4: 5,795 shares 5,795 $549K 0.02% -277 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,819 shares; 2019Q1: 28,769 shares; 2019Q2: 26,736 shares; 2019Q3: 20,496 shares; 2019Q4: 26,862 shares 26,862 $548K 0.02% +6,366 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,004 shares; 2019Q1: 10,134 shares; 2019Q2: 12,519 shares; 2019Q3: 12,664 shares; 2019Q4: 14,017 shares 14,017 $548K 0.02% +1,353 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,015 shares; 2019Q3: 24,232 shares; 2019Q4: 29,864 shares 29,864 $546K 0.02% +5,632 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,039 shares; 2019Q1: 3,632 shares; 2019Q2: 4,279 shares; 2019Q3: 4,142 shares; 2019Q4: 4,394 shares 4,394 $545K 0.02% +252 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,528 shares; 2019Q1: 17,572 shares; 2019Q2: 11,899 shares; 2019Q3: 19,252 shares; 2019Q4: 20,199 shares 20,199 $545K 0.02% +947 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,100 shares; 2019Q1: 7,062 shares; 2019Q2: 7,115 shares; 2019Q3: 7,382 shares; 2019Q4: 5,357 shares 5,357 $543K 0.02% -2,025 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,465 shares; 2019Q4: 4,070 shares 4,070 $541K 0.02% +605 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,573 shares; 2019Q1: 16,174 shares; 2019Q2: 11,540 shares; 2019Q3: 11,761 shares; 2019Q4: 16,458 shares 16,458 $538K 0.02% +4,697 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 114,817 shares; 2019Q2: 143,076 shares; 2019Q3: 19,154 shares; 2019Q4: 12,742 shares 12,742 $537K 0.02% -6,412 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,745 shares; 2019Q1: 40,884 shares; 2019Q2: 3,949 shares; 2019Q3: 4,177 shares; 2019Q4: 3,608 shares 3,608 $537K 0.02% -569 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,488 shares; 2019Q1: 38,389 shares; 2019Q2: 41,648 shares; 2019Q3: 47,085 shares; 2019Q4: 4,892 shares 4,892 $537K 0.02% -42,193 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,946 shares; 2019Q1: 2,504 shares; 2019Q2: 2,483 shares; 2019Q3: 2,465 shares; 2019Q4: 2,596 shares 2,596 $536K 0.02% +131 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,252 shares; 2019Q3: 16,241 shares; 2019Q4: 15,941 shares 15,941 $535K 0.02% -300 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,833 shares; 2019Q3: 10,257 shares; 2019Q4: 10,015 shares 10,015 $535K 0.02% -242 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,522 shares; 2019Q1: 12,879 shares; 2019Q2: 12,610 shares; 2019Q3: 12,800 shares; 2019Q4: 11,887 shares 11,887 $533K 0.02% -913 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,864 shares; 2019Q3: 28,005 shares; 2019Q4: 30,618 shares 30,618 $528K 0.02% +2,613 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,053 shares; 2019Q1: 9,093 shares; 2019Q2: 6,985 shares; 2019Q3: 5,018 shares; 2019Q4: 7,488 shares 7,488 $527K 0.02% +2,470 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,602 shares; 2019Q1: 16,177 shares; 2019Q2: 15,796 shares; 2019Q3: 14,771 shares; 2019Q4: 15,978 shares 15,978 $521K 0.02% +1,207 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,928 shares; 2019Q1: 6,690 shares; 2019Q2: 3,130 shares; 2019Q3: 9,083 shares; 2019Q4: 5,639 shares 5,639 $518K 0.02% -3,444 Timeline Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,041 shares; 2019Q4: 10,781 shares 10,781 $516K 0.02% +740 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,994 shares; 2019Q1: 1,645 shares; 2019Q2: 2,093 shares; 2019Q3: 2,236 shares; 2019Q4: 2,585 shares 2,585 $512K 0.02% +349 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,847 shares 12,847 $510K 0.02% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,750 shares; 2019Q1: 8,473 shares; 2019Q2: 10,865 shares; 2019Q3: 8,526 shares; 2019Q4: 8,271 shares 8,271 $510K 0.02% -255 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,503 shares; 2019Q1: 2,850 shares; 2019Q2: 2,475 shares; 2019Q3: 3,406 shares; 2019Q4: 1,954 shares 1,954 $509K 0.02% -1,452 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,030 shares; 2019Q4: 4,570 shares 4,570 $506K 0.02% +1,540 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,256 shares; 2019Q3: 1,892 shares; 2019Q4: 1,960 shares 1,960 $506K 0.02% +68 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,426 shares; 2019Q4: 3,260 shares 3,260 $504K 0.02% +834 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,083 shares; 2019Q2: 19,277 shares; 2019Q3: 29,121 shares; 2019Q4: 35,745 shares 35,745 $504K 0.02% +6,624 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,697 shares; 2019Q2: 22,248 shares; 2019Q3: 35,919 shares; 2019Q4: 46,548 shares 46,548 $503K 0.02% +10,629 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,943 shares; 2019Q4: 4,338 shares 4,338 $500K 0.02% +395 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 317 shares; 2019Q2: 971 shares; 2019Q3: 605 shares; 2019Q4: 588 shares 588 $500K 0.02% -17 Timeline GRID 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,459 shares; 2019Q1: 7,490 shares; 2019Q2: 8,113 shares; 2019Q3: 9,097 shares; 2019Q4: 9,100 shares 9,100 $500K 0.02% +3 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 27,912 shares; 2019Q2: 27,132 shares; 2019Q3: 27,863 shares; 2019Q4: 26,856 shares 26,856 $495K 0.02% -1,007 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 51,003 shares; 2019Q2: 47,008 shares; 2019Q3: 18,186 shares; 2019Q4: 16,821 shares 16,821 $495K 0.02% -1,365 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,079 shares; 2019Q1: 4,901 shares; 2019Q2: 4,583 shares; 2019Q3: 4,646 shares; 2019Q4: 3,684 shares 3,684 $493K 0.02% -962 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 958 shares; 2019Q1: 982 shares; 2019Q2: 805 shares; 2019Q3: 857 shares; 2019Q4: 860 shares 860 $492K 0.02% +3 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,102 shares; 2019Q1: 45,837 shares; 2019Q2: 57,619 shares; 2019Q3: 45,218 shares; 2019Q4: 37,644 shares 37,644 $491K 0.02% -7,574 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,970 shares; 2019Q1: 12,607 shares; 2019Q2: 6,187 shares; 2019Q3: 6,741 shares; 2019Q4: 7,742 shares 7,742 $490K 0.02% +1,001 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 16,528 shares; 2019Q2: 14,683 shares; 2019Q3: 12,555 shares; 2019Q4: 15,840 shares 15,840 $489K 0.02% +3,285 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,483 shares; 2019Q1: 8,034 shares; 2019Q2: 6,478 shares; 2019Q3: 5,863 shares; 2019Q4: 5,775 shares 5,775 $487K 0.02% -88 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,534 shares; 2019Q1: 34,683 shares; 2019Q2: 33,183 shares; 2019Q3: 33,958 shares; 2019Q4: 36,504 shares 36,504 $487K 0.02% +2,546 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,115 shares; 2019Q1: 4,378 shares; 2019Q2: 4,451 shares; 2019Q3: 5,301 shares; 2019Q4: 4,723 shares 4,723 $486K 0.02% -578 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,703 shares; 2019Q1: 34,393 shares; 2019Q2: 35,797 shares; 2019Q3: 31,832 shares; 2019Q4: 27,721 shares 27,721 $486K 0.02% -4,111 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,938 shares; 2019Q2: 3,159 shares; 2019Q3: 3,327 shares; 2019Q4: 3,204 shares 3,204 $485K 0.02% -123 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,160 shares; 2019Q1: 17,745 shares; 2019Q2: 15,575 shares; 2019Q3: 16,030 shares; 2019Q4: 20,260 shares 20,260 $485K 0.02% +4,230 Timeline POWA INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,595 shares; 2019Q1: 7,648 shares; 2019Q2: 7,366 shares; 2019Q3: 7,603 shares; 2019Q4: 8,714 shares 8,714 $484K 0.02% +1,111 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,215 shares; 2019Q1: 27,251 shares; 2019Q2: 27,251 shares; 2019Q3: 33,366 shares; 2019Q4: 28,840 shares 28,840 $482K 0.02% -4,526 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,841 shares; 2019Q1: 3,892 shares; 2019Q2: 3,863 shares; 2019Q3: 3,956 shares; 2019Q4: 4,036 shares 4,036 $478K 0.02% +80 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,385 shares; 2019Q1: 68,090 shares; 2019Q2: 70,188 shares; 2019Q3: 79,280 shares; 2019Q4: 21,077 shares 21,077 $478K 0.02% -58,203 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,199 shares; 2019Q1: 3,367 shares; 2019Q2: 3,467 shares; 2019Q3: 3,802 shares; 2019Q4: 4,094 shares 4,094 $477K 0.02% +292 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,683 shares; 2019Q1: 16,686 shares; 2019Q2: 9,589 shares; 2019Q3: 9,483 shares; 2019Q4: 9,377 shares 9,377 $477K 0.02% -106 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 65,667 shares; 2019Q1: 65,839 shares; 2019Q2: 52,369 shares; 2019Q3: 53,002 shares; 2019Q4: 20,249 shares 20,249 $477K 0.02% -32,753 RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,614 shares; 2019Q1: 10,501 shares; 2019Q2: 5,491 shares; 2019Q3: 5,578 shares; 2019Q4: 6,219 shares 6,219 $475K 0.02% +641 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,151 shares; 2019Q2: 23,311 shares; 2019Q3: 28,229 shares; 2019Q4: 33,053 shares 33,053 $475K 0.02% +4,824 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,148 shares; 2019Q1: 2,707 shares; 2019Q2: 2,435 shares; 2019Q3: 2,361 shares; 2019Q4: 2,263 shares 2,263 $474K 0.02% -98 WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,615 shares; 2019Q1: 4,622 shares; 2019Q2: 4,734 shares; 2019Q3: 5,464 shares; 2019Q4: 5,119 shares 5,119 $472K 0.02% -345 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 105,200 shares; 2019Q1: 7,040 shares; 2019Q2: 6,348 shares; 2019Q3: 6,344 shares; 2019Q4: 9,525 shares 9,525 $471K 0.02% +3,181 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,688 shares; 2019Q1: 26,013 shares; 2019Q2: 36,071 shares; 2019Q3: 39,381 shares; 2019Q4: 33,248 shares 33,248 $470K 0.02% -6,133 Timeline ARGT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 18,307 shares; 2019Q2: 18,307 shares; 2019Q3: 19,046 shares; 2019Q4: 17,765 shares 17,765 $470K 0.02% -1,281 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,514 shares; 2019Q1: 4,867 shares; 2019Q2: 4,745 shares; 2019Q3: 6,059 shares; 2019Q4: 5,117 shares 5,117 $468K 0.02% -942 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 106,035 shares; 2019Q1: 106,644 shares; 2019Q2: 120,349 shares; 2019Q3: 9,714 shares; 2019Q4: 11,949 shares 11,949 $467K 0.02% +2,235 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13,363 shares; 2019Q2: 12,168 shares; 2019Q3: 9,799 shares; 2019Q4: 8,308 shares 8,308 $466K 0.02% -1,491 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,609 shares; 2019Q1: 2,280 shares; 2019Q2: 2,501 shares; 2019Q3: 2,784 shares; 2019Q4: 3,248 shares 3,248 $466K 0.02% +464 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,880 shares; 2019Q3: 2,023 shares; 2019Q4: 3,354 shares 3,354 $464K 0.02% +1,331 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,604 shares; 2019Q1: 3,055 shares; 2019Q2: 3,872 shares; 2019Q3: 4,069 shares; 2019Q4: 4,112 shares 4,112 $464K 0.02% +43 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,176 shares; 2019Q1: 15,275 shares; 2019Q2: 15,765 shares; 2019Q3: 24,401 shares; 2019Q4: 21,802 shares 21,802 $463K 0.02% -2,599 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,979 shares; 2019Q1: 10,276 shares; 2019Q2: 10,799 shares; 2019Q3: 6,804 shares; 2019Q4: 5,425 shares 5,425 $461K 0.02% -1,379 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,100 shares; 2019Q1: 11,400 shares; 2019Q2: 12,905 shares; 2019Q3: 13,255 shares; 2019Q4: 13,805 shares 13,805 $461K 0.02% +550 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,725 shares; 2019Q1: 9,671 shares; 2019Q2: 9,692 shares; 2019Q3: 9,708 shares; 2019Q4: 9,954 shares 9,954 $460K 0.02% +246 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 20,417 shares; 2019Q2: 18,935 shares; 2019Q3: 8,349 shares; 2019Q4: 7,375 shares 7,375 $460K 0.02% -974 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,314 shares; 2019Q2: 7,633 shares; 2019Q3: 6,180 shares; 2019Q4: 4,608 shares 4,608 $459K 0.02% -1,572 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,605 shares; 2019Q3: 10,454 shares; 2019Q4: 18,159 shares 18,159 $458K 0.02% +7,705 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,202 shares; 2019Q1: 18,374 shares; 2019Q2: 17,893 shares; 2019Q3: 20,176 shares; 2019Q4: 18,553 shares 18,553 $458K 0.02% -1,623 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,725 shares; 2019Q1: 9,311 shares; 2019Q2: 8,487 shares; 2019Q3: 8,174 shares; 2019Q4: 7,922 shares 7,922 $457K 0.02% -252 ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,082 shares; 2019Q2: 3,036 shares; 2019Q3: 3,158 shares; 2019Q4: 3,766 shares 3,766 $457K 0.02% +608 TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,003 shares; 2019Q4: 1,465 shares 1,465 $453K 0.02% +462 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,887 shares; 2019Q1: 14,258 shares; 2019Q2: 13,763 shares; 2019Q3: 13,237 shares; 2019Q4: 13,185 shares 13,185 $449K 0.02% -52 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,361 shares; 2019Q4: 6,330 shares 6,330 $448K 0.02% +1,969 WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,437 shares; 2019Q3: 16,214 shares; 2019Q4: 16,984 shares 16,984 $448K 0.02% +770 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,226 shares; 2019Q1: 40,910 shares; 2019Q2: 33,209 shares; 2019Q3: 32,164 shares; 2019Q4: 31,745 shares 31,745 $446K 0.02% -419 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,830 shares; 2019Q1: 9,767 shares; 2019Q2: 10,628 shares; 2019Q3: 10,888 shares; 2019Q4: 10,218 shares 10,218 $445K 0.02% -670 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,046 shares; 2019Q3: 2,649 shares; 2019Q4: 3,145 shares 3,145 $442K 0.01% +496 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,858 shares; 2019Q1: 10,915 shares; 2019Q2: 11,356 shares; 2019Q3: 7,505 shares; 2019Q4: 8,237 shares 8,237 $440K 0.01% +732 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,790 shares; 2019Q4: 18,087 shares 18,087 $440K 0.01% +297 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,916 shares; 2019Q1: 5,333 shares; 2019Q2: 5,831 shares; 2019Q3: 5,216 shares; 2019Q4: 6,093 shares 6,093 $439K 0.01% +877 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,665 shares; 2019Q1: 7,260 shares; 2019Q2: 7,160 shares; 2019Q3: 6,966 shares; 2019Q4: 7,180 shares 7,180 $436K 0.01% +214 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,720 shares; 2019Q1: 4,436 shares; 2019Q2: 8,331 shares; 2019Q3: 9,840 shares; 2019Q4: 11,965 shares 11,965 $435K 0.01% +2,125 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,347 shares; 2019Q3: 4,909 shares; 2019Q4: 7,028 shares 7,028 $433K 0.01% +2,119 PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,336 shares; 2019Q1: 35,341 shares; 2019Q2: 35,346 shares; 2019Q3: 33,351 shares; 2019Q4: 35,356 shares 35,356 $433K 0.01% +2,005 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,137 shares; 2019Q1: 3,908 shares; 2019Q2: 2,800 shares; 2019Q3: 3,449 shares; 2019Q4: 4,087 shares 4,087 $432K 0.01% +638 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,255 shares; 2019Q4: 10,931 shares 10,931 $432K 0.01% +3,676 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,826 shares; 2019Q1: 25,840 shares; 2019Q2: 21,071 shares; 2019Q3: 18,482 shares; 2019Q4: 11,123 shares 11,123 $430K 0.01% -7,359 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,807 shares; 2019Q1: 8,526 shares; 2019Q2: 8,545 shares; 2019Q3: 8,461 shares; 2019Q4: 8,498 shares 8,498 $428K 0.01% +37 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,953 shares; 2019Q3: 12,435 shares; 2019Q4: 12,685 shares 12,685 $425K 0.01% +250 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52,655 shares; 2019Q2: 48,029 shares; 2019Q3: 18,543 shares; 2019Q4: 16,245 shares 16,245 $424K 0.01% -2,298 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 777 shares; 2019Q4: 1,093 shares 1,093 $422K 0.01% +316 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,841 shares; 2019Q1: 31,841 shares; 2019Q2: 30,383 shares; 2019Q3: 27,833 shares; 2019Q4: 27,833 shares 27,833 $422K 0.01% 0 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,799 shares; 2019Q2: 18,981 shares; 2019Q3: 28,805 shares; 2019Q4: 34,784 shares 34,784 $421K 0.01% +5,979 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,950 shares; 2019Q1: 9,318 shares; 2019Q2: 8,497 shares; 2019Q3: 8,779 shares; 2019Q4: 9,976 shares 9,976 $420K 0.01% +1,197 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,592 shares; 2019Q3: 17,990 shares; 2019Q4: 6,467 shares 6,467 $418K 0.01% -11,523 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,985 shares; 2019Q1: 4,082 shares; 2019Q2: 3,626 shares; 2019Q3: 2,612 shares; 2019Q4: 4,428 shares 4,428 $417K 0.01% +1,816 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,829 shares; 2019Q1: 6,518 shares; 2019Q2: 6,832 shares; 2019Q3: 8,323 shares; 2019Q4: 6,968 shares 6,968 $416K 0.01% -1,355 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,770 shares; 2019Q1: 7,575 shares; 2019Q2: 7,654 shares; 2019Q3: 7,609 shares; 2019Q4: 8,924 shares 8,924 $416K 0.01% +1,315 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,446 shares; 2019Q3: 24,088 shares; 2019Q4: 29,296 shares 29,296 $416K 0.01% +5,208 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 897 shares; 2019Q4: 15,844 shares 15,844 $416K 0.01% +14,947 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,516 shares; 2019Q1: 15,474 shares; 2019Q2: 12,063 shares; 2019Q3: 9,906 shares; 2019Q4: 7,169 shares 7,169 $415K 0.01% -2,737 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,531 shares; 2019Q1: 13,088 shares; 2019Q2: 13,480 shares; 2019Q3: 13,824 shares; 2019Q4: 13,890 shares 13,890 $415K 0.01% +66 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,221 shares; 2019Q1: 27,480 shares; 2019Q2: 27,480 shares; 2019Q3: 27,844 shares; 2019Q4: 53,194 shares 53,194 $414K 0.01% +25,350 CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,328 shares; 2019Q3: 16,287 shares; 2019Q4: 19,854 shares 19,854 $410K 0.01% +3,567 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,259 shares; 2019Q4: 1,564 shares 1,564 $408K 0.01% +305 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,142 shares; 2019Q1: 2,226 shares; 2019Q2: 1,964 shares; 2019Q3: 2,010 shares; 2019Q4: 1,714 shares 1,714 $403K 0.01% -296 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,523 shares; 2019Q1: 4,542 shares; 2019Q2: 4,346 shares; 2019Q3: 4,490 shares; 2019Q4: 4,330 shares 4,330 $403K 0.01% -160 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,832 shares; 2019Q1: 2,784 shares; 2019Q2: 2,722 shares; 2019Q3: 2,911 shares; 2019Q4: 2,797 shares 2,797 $403K 0.01% -114 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,174 shares; 2019Q1: 34,797 shares; 2019Q2: 33,883 shares; 2019Q3: 41,683 shares; 2019Q4: 41,704 shares 41,704 $400K 0.01% +21 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,222 shares; 2019Q2: 11,570 shares; 2019Q3: 12,692 shares; 2019Q4: 12,390 shares 12,390 $399K 0.01% -302 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,456 shares; 2019Q3: 12,984 shares; 2019Q4: 13,889 shares 13,889 $399K 0.01% +905 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,090 shares; 2019Q3: 15,942 shares; 2019Q4: 14,696 shares 14,696 $398K 0.01% -1,246 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,488 shares; 2019Q1: 10,488 shares; 2019Q2: 10,531 shares; 2019Q3: 10,112 shares; 2019Q4: 9,919 shares 9,919 $398K 0.01% -193 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,459 shares; 2019Q1: 18,619 shares; 2019Q2: 15,299 shares; 2019Q3: 12,255 shares; 2019Q4: 5,486 shares 5,486 $395K 0.01% -6,769 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,172 shares; 2019Q1: 16,172 shares; 2019Q2: 17,172 shares; 2019Q3: 17,172 shares; 2019Q4: 13,172 shares 13,172 $395K 0.01% -4,000 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,894 shares; 2019Q1: 13,837 shares; 2019Q2: 13,283 shares; 2019Q3: 13,698 shares; 2019Q4: 15,654 shares 15,654 $395K 0.01% +1,956 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,935 shares; 2019Q4: 3,546 shares 3,546 $391K 0.01% +611 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,762 shares; 2019Q1: 7,161 shares; 2019Q2: 6,518 shares; 2019Q3: 6,942 shares; 2019Q4: 6,775 shares 6,775 $391K 0.01% -167 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,292 shares; 2019Q1: 17,003 shares; 2019Q2: 17,412 shares; 2019Q3: 16,099 shares; 2019Q4: 16,019 shares 16,019 $391K 0.01% -80 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,903 shares; 2019Q2: 2,004 shares; 2019Q3: 2,942 shares; 2019Q4: 3,958 shares 3,958 $390K 0.01% +1,016 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 85,791 shares; 2019Q1: 62,700 shares; 2019Q2: 65,700 shares; 2019Q3: 68,700 shares; 2019Q4: 58,553 shares 58,553 $389K 0.01% -10,147 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,185 shares; 2019Q1: 1,237 shares; 2019Q2: 999 shares; 2019Q3: 1,014 shares; 2019Q4: 884 shares 884 $387K 0.01% -130 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,468 shares; 2019Q1: 7,205 shares; 2019Q2: 4,325 shares; 2019Q3: 3,393 shares; 2019Q4: 3,155 shares 3,155 $385K 0.01% -238 Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,199 shares; 2019Q1: 16,115 shares; 2019Q2: 30,115 shares; 2019Q3: 35,915 shares; 2019Q4: 45,915 shares 45,915 $385K 0.01% +10,000 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,264 shares; 2019Q1: 2,341 shares; 2019Q2: 2,195 shares; 2019Q3: 2,225 shares; 2019Q4: 2,951 shares 2,951 $384K 0.01% +726 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,776 shares; 2019Q1: 13,259 shares; 2019Q2: 13,845 shares; 2019Q3: 14,156 shares; 2019Q4: 14,193 shares 14,193 $382K 0.01% +37 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,454 shares; 2019Q1: 4,586 shares; 2019Q2: 6,389 shares; 2019Q3: 4,874 shares; 2019Q4: 5,548 shares 5,548 $382K 0.01% +674 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,169 shares; 2019Q2: 4,135 shares; 2019Q3: 5,329 shares; 2019Q4: 5,759 shares 5,759 $381K 0.01% +430 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,080 shares; 2019Q3: 6,612 shares; 2019Q4: 6,716 shares 6,716 $381K 0.01% +104 Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,611 shares; 2019Q2: 12,357 shares; 2019Q3: 14,741 shares; 2019Q4: 15,968 shares 15,968 $381K 0.01% +1,227 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 393,881 shares; 2019Q1: 390,572 shares; 2019Q2: 353,477 shares; 2019Q3: 9,305 shares; 2019Q4: 9,498 shares 9,498 $381K 0.01% +193 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,950 shares; 2019Q4: 21,950 shares 21,950 $380K 0.01% +3,000 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,716 shares; 2019Q1: 10,833 shares; 2019Q2: 10,983 shares; 2019Q3: 10,081 shares; 2019Q4: 11,882 shares 11,882 $380K 0.01% +1,801 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,882 shares; 2019Q1: 16,848 shares; 2019Q2: 17,675 shares; 2019Q3: 11,199 shares; 2019Q4: 9,186 shares 9,186 $380K 0.01% -2,013 XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 65,475 shares; 2019Q1: 62,736 shares; 2019Q2: 62,251 shares; 2019Q3: 56,505 shares; 2019Q4: 61,117 shares 61,117 $379K 0.01% +4,612 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,547 shares; 2019Q1: 4,509 shares; 2019Q2: 4,391 shares; 2019Q3: 4,677 shares; 2019Q4: 5,186 shares 5,186 $378K 0.01% +509 IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,722 shares; 2019Q1: 2,709 shares; 2019Q2: 2,702 shares; 2019Q3: 2,631 shares; 2019Q4: 2,571 shares 2,571 $377K 0.01% -60 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,074 shares 4,074 $376K 0.01% new Timeline FTHI 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,817 shares; 2019Q1: 23,696 shares; 2019Q2: 22,506 shares; 2019Q3: 18,934 shares; 2019Q4: 16,480 shares 16,480 $375K 0.01% -2,454 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,669 shares; 2019Q1: 24,546 shares; 2019Q2: 23,541 shares; 2019Q3: 18,842 shares; 2019Q4: 17,078 shares 17,078 $374K 0.01% -1,764 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,878 shares; 2019Q1: 11,037 shares; 2019Q2: 10,931 shares; 2019Q3: 7,856 shares; 2019Q4: 7,350 shares 7,350 $373K 0.01% -506 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,195 shares; 2019Q1: 7,459 shares; 2019Q2: 6,394 shares; 2019Q3: 5,481 shares; 2019Q4: 4,730 shares 4,730 $373K 0.01% -751 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,174 shares; 2019Q1: 2,218 shares; 2019Q2: 2,227 shares; 2019Q3: 5,204 shares; 2019Q4: 5,827 shares 5,827 $373K 0.01% +623 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,169 shares; 2019Q1: 9,369 shares; 2019Q2: 9,369 shares; 2019Q3: 9,357 shares; 2019Q4: 9,490 shares 9,490 $372K 0.01% +133 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,529 shares; 2019Q1: 1,959 shares; 2019Q2: 1,625 shares; 2019Q3: 1,695 shares; 2019Q4: 1,334 shares 1,334 $365K 0.01% -361 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,962 shares; 2019Q1: 5,633 shares; 2019Q2: 5,872 shares; 2019Q3: 4,629 shares; 2019Q4: 5,328 shares 5,328 $363K 0.01% +699 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 79,015 shares; 2019Q1: 40,831 shares; 2019Q2: 38,548 shares; 2019Q3: 41,505 shares; 2019Q4: 4,525 shares 4,525 $362K 0.01% -36,980 Timeline PSL 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,489 shares; 2019Q1: 4,461 shares; 2019Q2: 4,662 shares; 2019Q3: 4,701 shares; 2019Q4: 4,879 shares 4,879 $362K 0.01% +178 Timeline MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,268 shares; 2019Q1: 21,093 shares; 2019Q2: 24,071 shares; 2019Q3: 24,877 shares; 2019Q4: 24,908 shares 24,908 $362K 0.01% +31 MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,643 shares; 2019Q1: 5,628 shares; 2019Q2: 4,509 shares; 2019Q3: 4,468 shares; 2019Q4: 4,140 shares 4,140 $361K 0.01% -328 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,207 shares; 2019Q1: 2,857 shares; 2019Q2: not reported; 2019Q3: 4,639 shares; 2019Q4: 4,551 shares 4,551 $361K 0.01% -88 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,710 shares; 2019Q2: 10,412 shares; 2019Q3: 10,053 shares; 2019Q4: 9,451 shares 9,451 $361K 0.01% -602 PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,278 shares; 2019Q1: 15,921 shares; 2019Q2: 11,786 shares; 2019Q3: 11,253 shares; 2019Q4: 21,070 shares 21,070 $361K 0.01% +9,817 AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,751 shares; 2019Q1: 4,511 shares; 2019Q2: 5,486 shares; 2019Q3: 4,976 shares; 2019Q4: 4,687 shares 4,687 $360K 0.01% -289 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,887 shares; 2019Q2: 5,025 shares; 2019Q3: 5,048 shares; 2019Q4: 4,907 shares 4,907 $360K 0.01% -141 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,915 shares; 2019Q4: 7,492 shares 7,492 $360K 0.01% +2,577 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,111 shares; 2019Q1: 10,933 shares; 2019Q2: 9,648 shares; 2019Q3: not reported; 2019Q4: 14,643 shares 14,643 $359K 0.01% new Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,392 shares; 2019Q1: 12,392 shares; 2019Q2: 12,392 shares; 2019Q3: 12,392 shares; 2019Q4: 11,335 shares 11,335 $359K 0.01% -1,057 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,150 shares; 2019Q1: 3,950 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,500 shares 4,500 $358K 0.01% new PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,434 shares; 2019Q3: 9,000 shares; 2019Q4: 8,850 shares 8,850 $358K 0.01% -150 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,871 shares; 2019Q1: 14,496 shares; 2019Q2: 13,512 shares; 2019Q3: 13,591 shares; 2019Q4: 11,936 shares 11,936 $357K 0.01% -1,655 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,095 shares; 2019Q2: 5,939 shares; 2019Q3: 6,366 shares; 2019Q4: 6,174 shares 6,174 $357K 0.01% -192 QTEC 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,989 shares; 2019Q1: 4,446 shares; 2019Q2: 3,040 shares; 2019Q3: 2,917 shares; 2019Q4: 3,547 shares 3,547 $356K 0.01% +630 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,354 shares; 2019Q3: 32,487 shares; 2019Q4: 33,319 shares 33,319 $356K 0.01% +832 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,498 shares; 2019Q1: 25,340 shares; 2019Q2: 42,373 shares; 2019Q3: 41,723 shares; 2019Q4: 24,292 shares 24,292 $356K 0.01% -17,431 RFV 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23,600 shares; 2019Q2: 23,401 shares; 2019Q3: 5,807 shares; 2019Q4: 5,149 shares 5,149 $355K 0.01% -658 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,418 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,280 shares 21,280 $354K 0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,703 shares; 2019Q2: 6,750 shares; 2019Q3: 5,977 shares; 2019Q4: 6,319 shares 6,319 $353K 0.01% +342 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,276 shares 4,276 $353K 0.01% new Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,962 shares; 2019Q3: 9,141 shares; 2019Q4: 12,092 shares 12,092 $353K 0.01% +2,951 Timeline CVY 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,955 shares; 2019Q1: 14,227 shares; 2019Q2: 14,985 shares; 2019Q3: 15,487 shares; 2019Q4: 15,137 shares 15,137 $353K 0.01% -350 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,289 shares; 2019Q1: 11,248 shares; 2019Q2: 10,753 shares; 2019Q3: 5,575 shares; 2019Q4: 5,106 shares 5,106 $352K 0.01% -469 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,936 shares 7,936 $351K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,178 shares; 2019Q2: 4,611 shares; 2019Q3: 6,154 shares; 2019Q4: 5,690 shares 5,690 $351K 0.01% -464 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,387 shares; 2019Q1: 3,069 shares; 2019Q2: 2,402 shares; 2019Q3: 2,425 shares; 2019Q4: 2,071 shares 2,071 $350K 0.01% -354 INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,258 shares; 2019Q1: 75,596 shares; 2019Q2: 75,021 shares; 2019Q3: 75,522 shares; 2019Q4: 34,117 shares 34,117 $349K 0.01% -41,405 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,815 shares; 2019Q1: 3,624 shares; 2019Q2: 3,708 shares; 2019Q3: 3,711 shares; 2019Q4: 3,847 shares 3,847 $349K 0.01% +136 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,300 shares 16,300 $348K 0.01% new Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,331 shares; 2019Q1: 23,131 shares; 2019Q2: 24,796 shares; 2019Q3: 24,095 shares; 2019Q4: 14,242 shares 14,242 $347K 0.01% -9,853 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,251 shares; 2019Q1: 12,068 shares; 2019Q2: 11,754 shares; 2019Q3: 11,022 shares; 2019Q4: 14,730 shares 14,730 $346K 0.01% +3,708 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,909 shares; 2019Q1: 5,825 shares; 2019Q2: 5,439 shares; 2019Q3: 5,516 shares; 2019Q4: 5,021 shares 5,021 $344K 0.01% -495 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,002 shares; 2019Q2: 3,239 shares; 2019Q3: 3,366 shares; 2019Q4: 4,680 shares 4,680 $344K 0.01% +1,314 Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,860 shares; 2019Q1: 39,023 shares; 2019Q2: 40,148 shares; 2019Q3: 50,044 shares; 2019Q4: 55,354 shares 55,354 $344K 0.01% +5,310 PWV 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,044 shares; 2019Q1: 10,661 shares; 2019Q2: 8,919 shares; 2019Q3: 7,398 shares; 2019Q4: 8,263 shares 8,263 $342K 0.01% +865 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,040 shares; 2019Q1: 11,734 shares; 2019Q2: 13,165 shares; 2019Q3: 13,598 shares; 2019Q4: 14,381 shares 14,381 $342K 0.01% +783 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,655 shares; 2019Q4: 2,876 shares 2,876 $338K 0.01% +221 Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13,814 shares; 2019Q2: 12,469 shares; 2019Q3: 10,397 shares; 2019Q4: 7,163 shares 7,163 $337K 0.01% -3,234 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,302 shares; 2019Q3: 1,274 shares; 2019Q4: 1,317 shares 1,317 $337K 0.01% +43 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,911 shares; 2019Q4: 7,027 shares 7,027 $336K 0.01% +2,116 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,072 shares; 2019Q1: 34,021 shares; 2019Q2: 32,256 shares; 2019Q3: 29,120 shares; 2019Q4: 27,261 shares 27,261 $336K 0.01% -1,859 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57,405 shares; 2019Q1: 57,305 shares; 2019Q2: 57,305 shares; 2019Q3: 57,305 shares; 2019Q4: 52,705 shares 52,705 $335K 0.01% -4,600 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 919 shares; 2019Q1: 1,174 shares; 2019Q2: 1,003 shares; 2019Q3: 858 shares; 2019Q4: 1,033 shares 1,033 $335K 0.01% +175 RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,920 shares; 2019Q1: 25,620 shares; 2019Q2: 25,620 shares; 2019Q3: 25,474 shares; 2019Q4: 25,074 shares 25,074 $335K 0.01% -400 RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,224 shares; 2019Q1: 2,578 shares; 2019Q2: 2,546 shares; 2019Q3: 1,873 shares; 2019Q4: 2,520 shares 2,520 $333K 0.01% +647 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,211 shares; 2019Q1: 3,042 shares; 2019Q2: 2,954 shares; 2019Q3: not reported; 2019Q4: 2,792 shares 2,792 $333K 0.01% new Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,657 shares; 2019Q2: not reported; 2019Q3: 2,251 shares; 2019Q4: 2,224 shares 2,224 $332K 0.01% -27 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,741 shares; 2019Q1: 9,911 shares; 2019Q2: 10,602 shares; 2019Q3: 10,588 shares; 2019Q4: 10,241 shares 10,241 $332K 0.01% -347 KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,080 shares; 2019Q2: 3,709 shares; 2019Q3: 3,409 shares; 2019Q4: 3,179 shares 3,179 $331K 0.01% -230 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,774 shares; 2019Q2: 3,594 shares; 2019Q3: 3,383 shares; 2019Q4: 3,662 shares 3,662 $331K 0.01% +279 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,900 shares; 2019Q2: 5,854 shares; 2019Q3: 5,928 shares; 2019Q4: 5,989 shares 5,989 $331K 0.01% +61 IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,805 shares; 2019Q4: 15,653 shares 15,653 $331K 0.01% +4,848 Timeline IPATH DJ-UBS COCOA SUBINDEX IPATH DJ-UBS COCOA SUBINDEX More: the full row for IPATH DJ-UBS COCOA SUBINDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,341 shares 11,341 $331K 0.01% new NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,383 shares; 2019Q4: 2,010 shares 2,010 $330K 0.01% +627 Timeline TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,079 shares; 2019Q2: 6,786 shares; 2019Q3: 7,686 shares; 2019Q4: 7,853 shares 7,853 $330K 0.01% +167 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,389 shares; 2019Q1: 2,436 shares; 2019Q2: 2,317 shares; 2019Q3: 2,102 shares; 2019Q4: 2,252 shares 2,252 $329K 0.01% +150 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 438 shares; 2019Q1: 465 shares; 2019Q2: 468 shares; 2019Q3: 401 shares; 2019Q4: 394 shares 394 $328K 0.01% -7 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,326 shares; 2019Q3: 14,370 shares; 2019Q4: 16,474 shares 16,474 $328K 0.01% +2,104 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,629 shares; 2019Q2: 6,634 shares; 2019Q3: 7,541 shares; 2019Q4: 6,561 shares 6,561 $327K 0.01% -980 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,390 shares; 2019Q2: 3,343 shares; 2019Q3: 3,229 shares; 2019Q4: 3,202 shares 3,202 $327K 0.01% -27 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,747 shares; 2019Q2: 8,874 shares; 2019Q3: 9,584 shares; 2019Q4: 7,026 shares 7,026 $327K 0.01% -2,558 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,582 shares; 2019Q4: 29,880 shares 29,880 $326K 0.01% +18,298 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,732 shares; 2019Q1: 2,726 shares; 2019Q2: 2,921 shares; 2019Q3: 2,916 shares; 2019Q4: 2,037 shares 2,037 $326K 0.01% -879 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,225 shares; 2019Q1: 3,957 shares; 2019Q2: 4,028 shares; 2019Q3: 3,720 shares; 2019Q4: 1,890 shares 1,890 $325K 0.01% -1,830 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,978 shares; 2019Q2: 4,630 shares; 2019Q3: 4,134 shares; 2019Q4: 3,745 shares 3,745 $324K 0.01% -389 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,985 shares; 2019Q3: not reported; 2019Q4: 2,645 shares 2,645 $324K 0.01% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,836 shares; 2019Q1: 3,747 shares; 2019Q2: 12,792 shares; 2019Q3: not reported; 2019Q4: 6,473 shares 6,473 $324K 0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,173 shares; 2019Q1: 1,102 shares; 2019Q2: 1,197 shares; 2019Q3: 1,213 shares; 2019Q4: 1,190 shares 1,190 $323K 0.01% -23 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,670 shares; 2019Q1: 9,820 shares; 2019Q2: 8,784 shares; 2019Q3: 9,178 shares; 2019Q4: 8,674 shares 8,674 $323K 0.01% -504 LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,355 shares; 2019Q3: 3,359 shares; 2019Q4: 3,489 shares 3,489 $321K 0.01% +130 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,251 shares; 2019Q2: 1,909 shares; 2019Q3: 2,260 shares; 2019Q4: 2,113 shares 2,113 $321K 0.01% -147 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,428 shares 6,428 $321K 0.01% new Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,857 shares; 2019Q3: 4,196 shares; 2019Q4: 4,228 shares 4,228 $318K 0.01% +32 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,403 shares; 2019Q2: 4,968 shares; 2019Q3: 5,366 shares; 2019Q4: 4,926 shares 4,926 $316K 0.01% -440 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,358 shares; 2019Q3: 1,453 shares; 2019Q4: 1,365 shares 1,365 $315K 0.01% -88 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,149 shares; 2019Q3: 8,149 shares; 2019Q4: 7,643 shares 7,643 $314K 0.01% -506 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,758 shares; 2019Q1: 5,906 shares; 2019Q2: 5,534 shares; 2019Q3: 6,419 shares; 2019Q4: 5,947 shares 5,947 $314K 0.01% -472 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,287 shares; 2019Q1: 3,609 shares; 2019Q2: 3,629 shares; 2019Q3: 3,625 shares; 2019Q4: 3,619 shares 3,619 $313K 0.01% -6 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,440 shares; 2019Q2: 1,494 shares; 2019Q3: 1,526 shares; 2019Q4: 1,519 shares 1,519 $313K 0.01% -7 Timeline GOLDEN STAR RES LTD CDA GOLDEN STAR RES LTD CDA More: the full row for GOLDEN STAR RES LTD CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,400 shares; 2019Q1: 75,900 shares; 2019Q2: 58,400 shares; 2019Q3: 82,400 shares; 2019Q4: 82,400 shares 82,400 $313K 0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,315 shares; 2019Q1: 6,147 shares; 2019Q2: 5,639 shares; 2019Q3: 5,496 shares; 2019Q4: 5,346 shares 5,346 $312K 0.01% -150 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,515 shares; 2019Q1: 7,515 shares; 2019Q2: 7,515 shares; 2019Q3: 7,255 shares; 2019Q4: 7,255 shares 7,255 $312K 0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,579 shares; 2019Q1: 21,407 shares; 2019Q2: 23,020 shares; 2019Q3: 16,540 shares; 2019Q4: 16,420 shares 16,420 $310K 0.01% -120 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,102 shares; 2019Q2: 8,003 shares; 2019Q3: 8,908 shares; 2019Q4: 10,410 shares 10,410 $309K 0.01% +1,502 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,825 shares; 2019Q1: 9,161 shares; 2019Q2: 8,269 shares; 2019Q3: 6,482 shares; 2019Q4: 4,686 shares 4,686 $309K 0.01% -1,796 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,167 shares 12,167 $307K 0.01% new DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,320 shares; 2019Q1: 7,790 shares; 2019Q2: 4,817 shares; 2019Q3: 4,780 shares; 2019Q4: 5,744 shares 5,744 $305K 0.01% +964 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,762 shares; 2019Q1: 8,542 shares; 2019Q2: 11,578 shares; 2019Q3: 20,918 shares; 2019Q4: 18,232 shares 18,232 $305K 0.01% -2,686 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,613 shares; 2019Q1: 3,942 shares; 2019Q2: 3,106 shares; 2019Q3: 2,533 shares; 2019Q4: 4,165 shares 4,165 $305K 0.01% +1,632 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,260 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,097 shares 4,097 $304K 0.01% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,965 shares; 2019Q3: 1,760 shares; 2019Q4: 1,695 shares 1,695 $302K 0.01% -65 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,930 shares; 2019Q1: 4,958 shares; 2019Q2: 4,408 shares; 2019Q3: 4,361 shares; 2019Q4: 3,921 shares 3,921 $302K 0.01% -440 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,305 shares; 2019Q1: 8,156 shares; 2019Q2: 6,774 shares; 2019Q3: 6,656 shares; 2019Q4: 6,656 shares 6,656 $302K 0.01% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,408 shares; 2019Q1: 8,158 shares; 2019Q2: 7,196 shares; 2019Q3: 6,132 shares; 2019Q4: 5,634 shares 5,634 $302K 0.01% -498 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,752 shares; 2019Q3: 10,487 shares; 2019Q4: 9,038 shares 9,038 $302K 0.01% -1,449 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,136 shares; 2019Q1: 16,136 shares; 2019Q2: 17,322 shares; 2019Q3: 18,257 shares; 2019Q4: 9,631 shares 9,631 $300K 0.01% -8,626 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,903 shares; 2019Q2: 4,904 shares; 2019Q3: 5,290 shares; 2019Q4: 5,476 shares 5,476 $300K 0.01% +186 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,588 shares; 2019Q1: 3,006 shares; 2019Q2: 2,896 shares; 2019Q3: 2,966 shares; 2019Q4: 2,760 shares 2,760 $299K 0.01% -206 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,339 shares; 2019Q2: 11,910 shares; 2019Q3: 9,286 shares; 2019Q4: 8,275 shares 8,275 $298K 0.01% -1,011 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,788 shares; 2019Q2: 9,975 shares; 2019Q3: 9,837 shares; 2019Q4: 9,752 shares 9,752 $297K 0.01% -85 Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,686 shares; 2019Q3: 16,061 shares; 2019Q4: 19,558 shares 19,558 $296K 0.01% +3,497 HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,254 shares; 2019Q1: 13,004 shares; 2019Q2: 13,293 shares; 2019Q3: 13,795 shares; 2019Q4: 9,787 shares 9,787 $295K 0.01% -4,008 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,026 shares; 2019Q1: 5,014 shares; 2019Q2: 3,578 shares; 2019Q3: 2,951 shares; 2019Q4: 2,970 shares 2,970 $294K 0.01% +19 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,384 shares; 2019Q4: 4,274 shares 4,274 $294K 0.01% -110 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,269 shares; 2019Q1: 27,274 shares; 2019Q2: 25,564 shares; 2019Q3: 21,102 shares; 2019Q4: 19,028 shares 19,028 $294K 0.01% -2,074 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,630 shares; 2019Q1: 5,084 shares; 2019Q2: 5,084 shares; 2019Q3: 5,084 shares; 2019Q4: 5,084 shares 5,084 $293K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,565 shares; 2019Q3: 1,858 shares; 2019Q4: 2,056 shares 2,056 $292K 0.01% +198 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,094 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,149 shares 4,149 $291K 0.01% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,316 shares; 2019Q1: 33,594 shares; 2019Q2: 33,862 shares; 2019Q3: 36,943 shares; 2019Q4: 37,204 shares 37,204 $290K 0.01% +261 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,325 shares; 2019Q1: 3,482 shares; 2019Q2: 3,338 shares; 2019Q3: 2,833 shares; 2019Q4: 1,961 shares 1,961 $289K 0.01% -872 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,656 shares 6,656 $289K 0.01% new Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,178 shares; 2019Q4: 15,562 shares 15,562 $289K 0.01% +5,384 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,060 shares; 2019Q1: 12,582 shares; 2019Q2: 7,625 shares; 2019Q3: 8,415 shares; 2019Q4: 10,031 shares 10,031 $286K 0.01% +1,616 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,989 shares; 2019Q1: 2,114 shares; 2019Q2: 2,005 shares; 2019Q3: 1,969 shares; 2019Q4: 1,864 shares 1,864 $286K 0.01% -105 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,860 shares; 2019Q1: 1,884 shares; 2019Q2: 2,203 shares; 2019Q3: 2,149 shares; 2019Q4: 2,358 shares 2,358 $285K 0.01% +209 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,345 shares; 2019Q3: 1,422 shares; 2019Q4: 1,562 shares 1,562 $284K 0.01% +140 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,970 shares; 2019Q1: 16,778 shares; 2019Q2: 16,783 shares; 2019Q3: 19,945 shares; 2019Q4: 17,037 shares 17,037 $284K 0.01% -2,908 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,419 shares 6,419 $283K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,796 shares; 2019Q2: 17,023 shares; 2019Q3: 22,748 shares; 2019Q4: 22,185 shares 22,185 $283K 0.01% -563 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,034 shares; 2019Q2: 23,187 shares; 2019Q3: 8,156 shares; 2019Q4: 9,151 shares 9,151 $283K 0.01% +995 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 606 shares 606 $282K 0.01% new Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,826 shares; 2019Q1: 10,657 shares; 2019Q2: 8,589 shares; 2019Q3: 7,293 shares; 2019Q4: 7,549 shares 7,549 $282K 0.01% +256 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,601 shares; 2019Q2: 1,719 shares; 2019Q3: 1,714 shares; 2019Q4: 1,970 shares 1,970 $282K 0.01% +256 KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,698 shares; 2019Q1: 23,894 shares; 2019Q2: 22,553 shares; 2019Q3: 21,922 shares; 2019Q4: 20,158 shares 20,158 $281K 0.01% -1,764 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,092 shares; 2019Q3: 1,033 shares; 2019Q4: 1,029 shares 1,029 $281K 0.01% -4 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,141 shares; 2019Q1: 14,954 shares; 2019Q2: 13,450 shares; 2019Q3: 9,779 shares; 2019Q4: 7,244 shares 7,244 $281K 0.01% -2,535 UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,365 shares; 2019Q1: 25,475 shares; 2019Q2: 25,435 shares; 2019Q3: 25,330 shares; 2019Q4: 22,030 shares 22,030 $281K 0.01% -3,300 BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,966 shares; 2019Q1: 30,608 shares; 2019Q2: 30,058 shares; 2019Q3: 29,274 shares; 2019Q4: 29,406 shares 29,406 $280K 0.01% +132 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,654 shares; 2019Q1: 3,420 shares; 2019Q2: 4,314 shares; 2019Q3: 3,870 shares; 2019Q4: 3,383 shares 3,383 $280K 0.01% -487 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,135 shares; 2019Q3: 2,345 shares; 2019Q4: 3,694 shares 3,694 $280K 0.01% +1,349 Timeline XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,471 shares; 2019Q1: 34,685 shares; 2019Q2: 34,694 shares; 2019Q3: 31,484 shares; 2019Q4: 32,646 shares 32,646 $280K 0.01% +1,162 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,562 shares; 2019Q1: 23,381 shares; 2019Q2: 33,362 shares; 2019Q3: 26,118 shares; 2019Q4: 20,308 shares 20,308 $277K 0.01% -5,810 CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,058 shares; 2019Q1: 24,458 shares; 2019Q2: 26,492 shares; 2019Q3: 26,637 shares; 2019Q4: 25,130 shares 25,130 $276K 0.01% -1,507 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,329 shares; 2019Q3: 8,059 shares; 2019Q4: 4,780 shares 4,780 $276K 0.01% -3,279 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,059 shares; 2019Q2: 3,878 shares; 2019Q3: 3,750 shares; 2019Q4: 3,771 shares 3,771 $275K 0.01% +21 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,881 shares; 2019Q1: 16,875 shares; 2019Q2: 16,360 shares; 2019Q3: 16,793 shares; 2019Q4: 14,592 shares 14,592 $274K 0.01% -2,201 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,813 shares; 2019Q1: 57,975 shares; 2019Q2: 59,288 shares; 2019Q3: 6,131 shares; 2019Q4: 6,137 shares 6,137 $273K 0.01% +6 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,142 shares; 2019Q4: 3,716 shares 3,716 $273K 0.01% -426 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,211 shares 6,211 $272K 0.01% new Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,677 shares; 2019Q3: 10,115 shares; 2019Q4: 10,115 shares 10,115 $272K 0.01% 0 Timeline GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC More: the full row for GTT COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,000 shares; 2019Q4: 24,000 shares 24,000 $272K 0.01% 0 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,968 shares; 2019Q2: 6,530 shares; 2019Q3: 6,437 shares; 2019Q4: 3,121 shares 3,121 $271K 0.01% -3,316 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,542 shares; 2019Q1: 12,340 shares; 2019Q2: 11,283 shares; 2019Q3: 9,557 shares; 2019Q4: 5,009 shares 5,009 $271K 0.01% -4,548 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,480 shares; 2019Q2: 1,587 shares; 2019Q3: 1,545 shares; 2019Q4: 1,523 shares 1,523 $270K 0.01% -22 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,890 shares; 2019Q1: not reported; 2019Q2: 1,778 shares; 2019Q3: 2,038 shares; 2019Q4: 2,104 shares 2,104 $270K 0.01% +66 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,543 shares 2,543 $270K 0.01% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,342 shares; 2019Q1: 2,737 shares; 2019Q2: 2,648 shares; 2019Q3: 2,950 shares; 2019Q4: 2,881 shares 2,881 $270K 0.01% -69 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,586 shares; 2019Q1: 15,526 shares; 2019Q2: 11,249 shares; 2019Q3: 11,079 shares; 2019Q4: 11,079 shares 11,079 $270K 0.01% 0 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,281 shares; 2019Q1: 49,676 shares; 2019Q2: 38,594 shares; 2019Q3: 38,696 shares; 2019Q4: 10,428 shares 10,428 $270K 0.01% -28,268 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,012 shares; 2019Q1: 15,006 shares; 2019Q2: 13,025 shares; 2019Q3: 11,815 shares; 2019Q4: 11,169 shares 11,169 $269K 0.01% -646 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,473 shares; 2019Q2: 8,009 shares; 2019Q3: 8,025 shares; 2019Q4: 7,439 shares 7,439 $266K 0.01% -586 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,048 shares; 2019Q1: 30,262 shares; 2019Q2: 25,459 shares; 2019Q3: 19,930 shares; 2019Q4: 10,921 shares 10,921 $266K 0.01% -9,009 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,527 shares; 2019Q1: 43,389 shares; 2019Q2: 48,586 shares; 2019Q3: 43,364 shares; 2019Q4: 34,592 shares 34,592 $266K 0.01% -8,772 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 17,525 shares; 2019Q2: 16,853 shares; 2019Q3: 13,102 shares; 2019Q4: 13,080 shares 13,080 $266K 0.01% -22 Timeline GMOM CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,274 shares; 2019Q1: 15,274 shares; 2019Q2: not reported; 2019Q3: 10,405 shares; 2019Q4: 10,405 shares 10,405 $266K 0.01% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,239 shares; 2019Q1: 4,365 shares; 2019Q2: 4,460 shares; 2019Q3: 4,294 shares; 2019Q4: 4,332 shares 4,332 $265K 0.01% +38 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,505 shares; 2019Q1: 2,164 shares; 2019Q2: 2,072 shares; 2019Q3: 1,906 shares; 2019Q4: 1,711 shares 1,711 $264K 0.01% -195 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,906 shares; 2019Q1: 8,070 shares; 2019Q2: 151,029 shares; 2019Q3: 106,834 shares; 2019Q4: 9,953 shares 9,953 $264K 0.01% -96,881 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,769 shares; 2019Q1: 5,381 shares; 2019Q2: 4,421 shares; 2019Q3: 4,107 shares; 2019Q4: 3,056 shares 3,056 $264K 0.01% -1,051 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 215 shares; 2019Q4: 236 shares 236 $263K 0.01% +21 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,917 shares; 2019Q1: 3,010 shares; 2019Q2: 3,576 shares; 2019Q3: 3,607 shares; 2019Q4: 3,015 shares 3,015 $263K 0.01% -592 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,558 shares; 2019Q1: 1,860 shares; 2019Q2: 1,690 shares; 2019Q3: 1,765 shares; 2019Q4: 1,856 shares 1,856 $263K 0.01% +91 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,604 shares; 2019Q2: 4,455 shares; 2019Q3: 4,774 shares; 2019Q4: 4,874 shares 4,874 $262K 0.01% +100 Timeline RFG 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,835 shares; 2019Q1: 4,049 shares; 2019Q2: 4,017 shares; 2019Q3: 1,724 shares; 2019Q4: 1,700 shares 1,700 $261K 0.01% -24 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 833 shares; 2019Q2: 842 shares; 2019Q3: 856 shares; 2019Q4: 986 shares 986 $260K 0.01% +130 Timeline