DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24,570 shares 24,570 $677K 0.03% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,528 shares; 2019Q1: 17,572 shares; 2019Q2: 11,899 shares; 2019Q3: 19,252 shares; 2019Q4: 20,199 shares; 2020Q1: 28,686 shares 28,686 $676K 0.03% +8,487 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,589 shares; 2019Q1: 23,388 shares; 2019Q2: 23,059 shares; 2019Q3: 22,756 shares; 2019Q4: 22,239 shares; 2020Q1: 19,972 shares 19,972 $673K 0.03% -2,267 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,066 shares; 2019Q3: 7,404 shares; 2019Q4: 12,664 shares; 2020Q1: 8,562 shares 8,562 $671K 0.03% -4,102 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,800 shares; 2019Q1: 8,579 shares; 2019Q2: 8,382 shares; 2019Q3: 8,118 shares; 2019Q4: 8,008 shares; 2020Q1: 8,132 shares 8,132 $669K 0.03% +124 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,687 shares; 2019Q1: 3,783 shares; 2019Q2: 3,789 shares; 2019Q3: 3,874 shares; 2019Q4: 4,097 shares; 2020Q1: 4,354 shares 4,354 $667K 0.03% +257 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,328 shares; 2019Q3: 16,287 shares; 2019Q4: 19,854 shares; 2020Q1: 43,736 shares 43,736 $667K 0.03% +23,882 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,706 shares; 2019Q1: 16,130 shares; 2019Q2: 5,750 shares; 2019Q3: 12,939 shares; 2019Q4: 5,083 shares; 2020Q1: 6,636 shares 6,636 $663K 0.03% +1,553 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,614 shares; 2019Q1: 23,614 shares; 2019Q2: 24,978 shares; 2019Q3: 22,394 shares; 2019Q4: 29,458 shares; 2020Q1: 27,049 shares 27,049 $660K 0.03% -2,409 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,651 shares; 2020Q1: 26,177 shares 26,177 $660K 0.03% +1,526 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,112 shares; 2019Q1: 31,973 shares; 2019Q2: 30,242 shares; 2019Q3: 33,051 shares; 2019Q4: 30,947 shares; 2020Q1: 30,149 shares 30,149 $658K 0.03% -798 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,653 shares; 2019Q1: 121,753 shares; 2019Q2: 120,530 shares; 2019Q3: 118,785 shares; 2019Q4: 26,714 shares; 2020Q1: 30,025 shares 30,025 $656K 0.03% +3,311 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,647 shares; 2019Q1: 4,616 shares; 2019Q2: 4,504 shares; 2019Q3: 4,551 shares; 2019Q4: 5,278 shares; 2020Q1: 5,682 shares 5,682 $642K 0.03% +404 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,249 shares; 2019Q1: 51,002 shares; 2019Q2: 50,195 shares; 2019Q3: 48,447 shares; 2019Q4: 51,461 shares; 2020Q1: 48,138 shares 48,138 $639K 0.03% -3,323 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,595 shares; 2019Q1: 20,179 shares; 2019Q2: 19,448 shares; 2019Q3: 19,133 shares; 2019Q4: 14,786 shares; 2020Q1: 13,952 shares 13,952 $637K 0.03% -834 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,954 shares; 2019Q1: 21,172 shares; 2019Q2: 17,256 shares; 2019Q3: 16,411 shares; 2019Q4: 16,515 shares; 2020Q1: 15,445 shares 15,445 $634K 0.03% -1,070 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,245 shares; 2019Q1: 7,870 shares; 2019Q2: 9,325 shares; 2019Q3: 9,647 shares; 2019Q4: 8,432 shares; 2020Q1: 11,801 shares 11,801 $633K 0.03% +3,369 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 94,046 shares; 2020Q1: 86,551 shares 86,551 $633K 0.03% -7,495 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,996 shares; 2019Q1: 19,221 shares; 2019Q2: 19,967 shares; 2019Q3: 19,438 shares; 2019Q4: 13,762 shares; 2020Q1: 11,718 shares 11,718 $632K 0.03% -2,044 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,652 shares; 2019Q1: 10,652 shares; 2019Q2: 10,652 shares; 2019Q3: 10,652 shares; 2019Q4: 10,416 shares; 2020Q1: 10,416 shares 10,416 $630K 0.03% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,246 shares; 2019Q1: 21,642 shares; 2019Q2: 19,503 shares; 2019Q3: 22,202 shares; 2019Q4: 22,802 shares; 2020Q1: 22,031 shares 22,031 $629K 0.03% -771 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 155,586 shares; 2019Q4: 330,615 shares; 2020Q1: 27,916 shares 27,916 $629K 0.03% -302,699 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,450 shares; 2019Q2: 18,150 shares; 2019Q3: 21,700 shares; 2019Q4: 23,904 shares; 2020Q1: 22,798 shares 22,798 $629K 0.03% -1,106 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,914 shares; 2019Q1: 4,978 shares; 2019Q2: 5,385 shares; 2019Q3: 5,396 shares; 2019Q4: 6,598 shares; 2020Q1: 7,301 shares 7,301 $623K 0.03% +703 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,148 shares; 2019Q1: 2,707 shares; 2019Q2: 2,435 shares; 2019Q3: 2,361 shares; 2019Q4: 2,263 shares; 2020Q1: 3,591 shares 3,591 $621K 0.03% +1,328 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,302 shares; 2019Q1: 1,181 shares; 2019Q2: 1,184 shares; 2019Q3: 1,279 shares; 2019Q4: 1,434 shares; 2020Q1: 1,350 shares 1,350 $620K 0.03% -84 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,004 shares; 2019Q1: 10,134 shares; 2019Q2: 12,519 shares; 2019Q3: 12,664 shares; 2019Q4: 14,017 shares; 2020Q1: 19,617 shares 19,617 $620K 0.03% +5,600 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,484 shares; 2019Q2: 2,609 shares; 2019Q3: 7,519 shares; 2019Q4: 7,275 shares; 2020Q1: 6,505 shares 6,505 $618K 0.03% -770 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,230 shares; 2019Q1: 7,488 shares; 2019Q2: 7,277 shares; 2019Q3: 7,404 shares; 2019Q4: 8,163 shares; 2020Q1: 8,106 shares 8,106 $618K 0.03% -57 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,297 shares; 2019Q1: 3,888 shares; 2019Q2: 6,010 shares; 2019Q3: 4,818 shares; 2019Q4: 6,446 shares; 2020Q1: 5,999 shares 5,999 $617K 0.03% -447 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,475 shares; 2019Q1: 9,835 shares; 2019Q2: 12,779 shares; 2019Q3: 11,994 shares; 2019Q4: 10,430 shares; 2020Q1: 10,276 shares 10,276 $617K 0.03% -154 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,325 shares; 2020Q1: 27,318 shares 27,318 $617K 0.03% +2,993 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,814 shares; 2019Q1: 7,211 shares; 2019Q2: 5,539 shares; 2019Q3: 5,166 shares; 2019Q4: 5,474 shares; 2020Q1: 4,443 shares 4,443 $615K 0.03% -1,031 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,620 shares; 2019Q1: 7,665 shares; 2019Q2: 9,537 shares; 2019Q3: 7,866 shares; 2019Q4: not reported; 2020Q1: 11,754 shares 11,754 $614K 0.03% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,934 shares; 2019Q1: 28,401 shares; 2019Q2: 25,750 shares; 2019Q3: 25,870 shares; 2019Q4: 21,595 shares; 2020Q1: 19,951 shares 19,951 $610K 0.03% -1,644 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,702 shares; 2019Q1: 16,156 shares; 2019Q2: 17,891 shares; 2019Q3: 18,934 shares; 2019Q4: 19,900 shares; 2020Q1: 21,476 shares 21,476 $610K 0.03% +1,576 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,082 shares; 2019Q1: 5,961 shares; 2019Q2: 5,501 shares; 2019Q3: 6,275 shares; 2019Q4: 6,226 shares; 2020Q1: 6,631 shares 6,631 $608K 0.03% +405 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,059 shares; 2019Q1: 23,456 shares; 2019Q2: 23,242 shares; 2019Q3: 19,565 shares; 2019Q4: 18,835 shares; 2020Q1: 19,633 shares 19,633 $605K 0.03% +798 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,819 shares; 2019Q1: 113,974 shares; 2019Q2: 86,527 shares; 2019Q3: 87,532 shares; 2019Q4: 34,916 shares; 2020Q1: 34,499 shares 34,499 $604K 0.03% -417 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,894 shares; 2019Q1: 13,837 shares; 2019Q2: 13,283 shares; 2019Q3: 13,698 shares; 2019Q4: 15,654 shares; 2020Q1: 26,809 shares 26,809 $603K 0.03% +11,155 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,329 shares; 2019Q4: 3,833 shares; 2020Q1: 4,612 shares 4,612 $601K 0.03% +779 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,305 shares; 2019Q1: 26,542 shares; 2019Q2: 27,269 shares; 2019Q3: 24,134 shares; 2019Q4: 24,699 shares; 2020Q1: 21,604 shares 21,604 $601K 0.03% -3,095 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,314 shares; 2019Q1: 7,609 shares; 2019Q2: 7,502 shares; 2019Q3: 6,680 shares; 2019Q4: 7,175 shares; 2020Q1: 6,232 shares 6,232 $600K 0.03% -943 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,527 shares; 2019Q1: 14,236 shares; 2019Q2: 11,511 shares; 2019Q3: 11,759 shares; 2019Q4: 11,400 shares; 2020Q1: 12,477 shares 12,477 $598K 0.03% +1,077 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,650 shares; 2019Q4: 12,057 shares; 2020Q1: 9,893 shares 9,893 $598K 0.03% -2,164 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,437 shares; 2019Q1: 22,731 shares; 2019Q2: 21,577 shares; 2019Q3: 21,455 shares; 2019Q4: 22,246 shares; 2020Q1: 4,018 shares 4,018 $596K 0.03% -18,228 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,394 shares; 2019Q1: 12,360 shares; 2019Q2: 11,067 shares; 2019Q3: 9,440 shares; 2019Q4: 8,868 shares; 2020Q1: 7,182 shares 7,182 $596K 0.03% -1,686 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,852 shares; 2019Q1: 19,465 shares; 2019Q2: 19,099 shares; 2019Q3: 18,654 shares; 2019Q4: 19,685 shares; 2020Q1: 19,352 shares 19,352 $595K 0.03% -333 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,994 shares; 2019Q1: 1,645 shares; 2019Q2: 2,093 shares; 2019Q3: 2,236 shares; 2019Q4: 2,585 shares; 2020Q1: 3,435 shares 3,435 $594K 0.03% +850 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,039 shares; 2019Q1: 7,385 shares; 2019Q2: 7,446 shares; 2019Q3: 5,837 shares; 2019Q4: 5,241 shares; 2020Q1: 4,389 shares 4,389 $594K 0.03% -852 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,580 shares; 2019Q1: 15,747 shares; 2019Q2: 15,627 shares; 2019Q3: 16,279 shares; 2019Q4: 15,333 shares; 2020Q1: 16,101 shares 16,101 $588K 0.03% +768 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,171 shares; 2019Q1: 7,275 shares; 2019Q2: 7,569 shares; 2019Q3: 7,432 shares; 2019Q4: 6,242 shares; 2020Q1: 4,947 shares 4,947 $587K 0.03% -1,295 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,478 shares; 2019Q4: not reported; 2020Q1: 24,309 shares 24,309 $586K 0.03% new Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 22,538 shares; 2019Q2: 22,448 shares; 2019Q3: 23,551 shares; 2019Q4: 21,867 shares; 2020Q1: 18,465 shares 18,465 $585K 0.03% -3,402 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,800 shares; 2019Q1: 4,345 shares; 2019Q2: 3,786 shares; 2019Q3: 4,405 shares; 2019Q4: 4,689 shares; 2020Q1: 4,953 shares 4,953 $583K 0.03% +264 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,278 shares; 2019Q1: 18,371 shares; 2019Q2: 23,061 shares; 2019Q3: 22,660 shares; 2019Q4: 16,691 shares; 2020Q1: 14,579 shares 14,579 $583K 0.03% -2,112 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,730 shares; 2019Q1: 15,616 shares; 2019Q2: 15,656 shares; 2019Q3: 16,007 shares; 2019Q4: 14,898 shares; 2020Q1: 14,536 shares 14,536 $581K 0.02% -362 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,691 shares; 2019Q1: 14,760 shares; 2019Q2: 17,361 shares; 2019Q3: 24,278 shares; 2019Q4: 16,963 shares; 2020Q1: 17,214 shares 17,214 $579K 0.02% +251 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,786 shares; 2019Q1: 23,436 shares; 2019Q2: 24,022 shares; 2019Q3: 21,874 shares; 2019Q4: 31,965 shares; 2020Q1: 27,741 shares 27,741 $570K 0.02% -4,224 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,379 shares; 2019Q1: 8,274 shares; 2019Q2: 8,011 shares; 2019Q3: 11,655 shares; 2019Q4: 12,858 shares; 2020Q1: 13,139 shares 13,139 $567K 0.02% +281 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,003 shares; 2019Q4: 1,465 shares; 2020Q1: 1,907 shares 1,907 $566K 0.02% +442 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,342 shares; 2019Q1: 13,939 shares; 2019Q2: 22,727 shares; 2019Q3: 22,622 shares; 2019Q4: 23,843 shares; 2020Q1: 24,966 shares 24,966 $564K 0.02% +1,123 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,103 shares; 2019Q1: 2,484 shares; 2019Q2: 2,688 shares; 2019Q3: 3,567 shares; 2019Q4: 4,153 shares; 2020Q1: 2,956 shares 2,956 $560K 0.02% -1,197 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,322 shares; 2019Q1: 19,624 shares; 2019Q2: 22,161 shares; 2019Q3: 19,885 shares; 2019Q4: 14,020 shares; 2020Q1: 13,463 shares 13,463 $560K 0.02% -557 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,988 shares; 2019Q1: 11,692 shares; 2019Q2: 13,096 shares; 2019Q3: 13,188 shares; 2019Q4: 14,146 shares; 2020Q1: 12,016 shares 12,016 $560K 0.02% -2,130 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,869 shares; 2019Q1: 8,833 shares; 2019Q2: 8,846 shares; 2019Q3: 8,469 shares; 2019Q4: 8,736 shares; 2020Q1: 5,897 shares 5,897 $560K 0.02% -2,839 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,171 shares; 2019Q2: 9,123 shares; 2019Q3: 16,164 shares; 2019Q4: 16,800 shares; 2020Q1: 18,484 shares 18,484 $559K 0.02% +1,684 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,974 shares; 2019Q1: 32,501 shares; 2019Q2: 33,676 shares; 2019Q3: 37,403 shares; 2019Q4: 44,807 shares; 2020Q1: 82,110 shares 82,110 $554K 0.02% +37,303 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,841 shares; 2019Q1: 6,630 shares; 2019Q2: 6,466 shares; 2019Q3: 5,423 shares; 2019Q4: 5,274 shares; 2020Q1: 5,177 shares 5,177 $552K 0.02% -97 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,439 shares; 2019Q1: 27,181 shares; 2019Q2: 31,271 shares; 2019Q3: 20,510 shares; 2019Q4: 15,434 shares; 2020Q1: 11,827 shares 11,827 $550K 0.02% -3,607 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,990 shares; 2019Q1: 11,605 shares; 2019Q2: 14,066 shares; 2019Q3: 15,062 shares; 2019Q4: 13,060 shares; 2020Q1: 12,887 shares 12,887 $547K 0.02% -173 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,613 shares; 2019Q1: 32,261 shares; 2019Q2: 33,394 shares; 2019Q3: 30,618 shares; 2019Q4: 35,250 shares; 2020Q1: 34,018 shares 34,018 $542K 0.02% -1,232 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,785 shares; 2019Q1: 32,365 shares; 2019Q2: 13,941 shares; 2019Q3: 13,753 shares; 2019Q4: 14,300 shares; 2020Q1: 15,059 shares 15,059 $542K 0.02% +759 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 85,791 shares; 2019Q1: 62,700 shares; 2019Q2: 65,700 shares; 2019Q3: 68,700 shares; 2019Q4: 58,553 shares; 2020Q1: 107,607 shares 107,607 $539K 0.02% +49,054 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,150 shares; 2019Q1: 50,745 shares; 2019Q2: 51,746 shares; 2019Q3: 66,187 shares; 2019Q4: 76,117 shares; 2020Q1: 65,284 shares 65,284 $536K 0.02% -10,833 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,549 shares; 2019Q1: 3,318 shares; 2019Q2: 3,743 shares; 2019Q3: 3,550 shares; 2019Q4: 3,190 shares; 2020Q1: 3,351 shares 3,351 $534K 0.02% +161 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,151 shares; 2019Q2: 23,311 shares; 2019Q3: 28,229 shares; 2019Q4: 33,053 shares; 2020Q1: 39,285 shares 39,285 $532K 0.02% +6,232 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 51,003 shares; 2019Q2: 47,008 shares; 2019Q3: 18,186 shares; 2019Q4: 16,821 shares; 2020Q1: 24,696 shares 24,696 $530K 0.02% +7,875 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,030 shares; 2019Q4: 4,570 shares; 2020Q1: 6,631 shares 6,631 $526K 0.02% +2,061 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,483 shares; 2019Q1: 39,673 shares; 2019Q2: 57,762 shares; 2019Q3: 65,237 shares; 2019Q4: 35,564 shares; 2020Q1: 7,567 shares 7,567 $526K 0.02% -27,997 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; 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; 2020Q1: 120,680 shares 120,680 $525K 0.02% -3,085 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,035 shares; 2019Q1: 5,482 shares; 2019Q2: 4,108 shares; 2019Q3: 3,673 shares; 2019Q4: 3,507 shares; 2020Q1: 2,948 shares 2,948 $522K 0.02% -559 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,899 shares; 2019Q1: 5,338 shares; 2019Q2: 6,142 shares; 2019Q3: 5,946 shares; 2019Q4: 5,346 shares; 2020Q1: 3,570 shares 3,570 $521K 0.02% -1,776 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 777 shares; 2019Q4: 1,093 shares; 2020Q1: 1,567 shares 1,567 $521K 0.02% +474 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,470 shares; 2019Q1: 17,901 shares; 2019Q2: 22,236 shares; 2019Q3: 27,813 shares; 2019Q4: 24,419 shares; 2020Q1: 19,204 shares 19,204 $518K 0.02% -5,215 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,850 shares; 2019Q1: 19,822 shares; 2019Q2: 21,690 shares; 2019Q3: 21,902 shares; 2019Q4: 22,593 shares; 2020Q1: 11,945 shares 11,945 $517K 0.02% -10,648 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,778 shares; 2019Q1: 3,612 shares; 2019Q2: 3,395 shares; 2019Q3: 3,941 shares; 2019Q4: 3,846 shares; 2020Q1: 3,314 shares 3,314 $517K 0.02% -532 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,044 shares; 2019Q1: 5,757 shares; 2019Q2: 5,370 shares; 2019Q3: 4,511 shares; 2019Q4: 4,467 shares; 2020Q1: 4,255 shares 4,255 $515K 0.02% -212 IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,364 shares; 2019Q1: 7,228 shares; 2019Q2: 6,857 shares; 2019Q3: 8,242 shares; 2019Q4: 9,439 shares; 2020Q1: 10,893 shares 10,893 $512K 0.02% +1,454 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,197 shares; 2019Q1: 3,209 shares; 2019Q2: 3,015 shares; 2019Q3: 3,073 shares; 2019Q4: 2,781 shares; 2020Q1: 2,218 shares 2,218 $510K 0.02% -563 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,028 shares; 2019Q3: 2,002 shares; 2019Q4: 1,986 shares; 2020Q1: 1,926 shares 1,926 $504K 0.02% -60 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,459 shares; 2019Q1: 18,619 shares; 2019Q2: 15,299 shares; 2019Q3: 12,255 shares; 2019Q4: 5,486 shares; 2020Q1: 6,736 shares 6,736 $497K 0.02% +1,250 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 152,679 shares; 2019Q1: 151,179 shares; 2019Q2: 151,867 shares; 2019Q3: 145,160 shares; 2019Q4: 39,376 shares; 2020Q1: 40,887 shares 40,887 $495K 0.02% +1,511 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,322 shares; 2019Q1: 11,408 shares; 2019Q2: 11,327 shares; 2019Q3: 11,873 shares; 2019Q4: 11,143 shares; 2020Q1: 10,235 shares 10,235 $494K 0.02% -908 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,326 shares; 2019Q3: 14,370 shares; 2019Q4: 16,474 shares; 2020Q1: 31,589 shares 31,589 $494K 0.02% +15,115 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,361 shares; 2019Q4: 6,330 shares; 2020Q1: 9,132 shares 9,132 $491K 0.02% +2,802 ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,465 shares; 2019Q4: 4,070 shares; 2020Q1: 5,592 shares 5,592 $489K 0.02% +1,522 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,138 shares; 2019Q1: 8,065 shares; 2019Q2: 7,646 shares; 2019Q3: 6,974 shares; 2019Q4: 6,867 shares; 2020Q1: 5,462 shares 5,462 $488K 0.02% -1,405 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,559 shares; 2019Q1: 2,462 shares; 2019Q2: 2,544 shares; 2019Q3: 2,490 shares; 2019Q4: 2,363 shares; 2020Q1: 2,304 shares 2,304 $487K 0.02% -59 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88,734 shares; 2019Q1: 83,187 shares; 2019Q2: 79,195 shares; 2019Q3: 75,730 shares; 2019Q4: 73,149 shares; 2020Q1: 67,059 shares 67,059 $487K 0.02% -6,090 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,709 shares; 2019Q1: 18,790 shares; 2019Q2: 19,268 shares; 2019Q3: 18,672 shares; 2019Q4: 17,478 shares; 2020Q1: 4,880 shares 4,880 $485K 0.02% -12,598 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,719 shares; 2019Q1: 9,758 shares; 2019Q2: 10,143 shares; 2019Q3: 12,996 shares; 2019Q4: 12,608 shares; 2020Q1: 10,844 shares 10,844 $484K 0.02% -1,764 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,712 shares; 2019Q4: 28,712 shares; 2020Q1: 29,212 shares 29,212 $483K 0.02% +500 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,500 shares; 2019Q1: 39,217 shares; 2019Q2: 42,045 shares; 2019Q3: 35,377 shares; 2019Q4: 24,419 shares; 2020Q1: 20,653 shares 20,653 $482K 0.02% -3,766 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,394 shares; 2019Q1: 2,944 shares; 2019Q2: 3,349 shares; 2019Q3: 5,463 shares; 2019Q4: 5,214 shares; 2020Q1: 5,531 shares 5,531 $481K 0.02% +317 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,325 shares; 2019Q1: 72,725 shares; 2019Q2: 71,181 shares; 2019Q3: 68,725 shares; 2019Q4: 66,825 shares; 2020Q1: 62,825 shares 62,825 $481K 0.02% -4,000 EWO ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 36,669 shares 36,669 $481K 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,137 shares; 2019Q1: 3,908 shares; 2019Q2: 2,800 shares; 2019Q3: 3,449 shares; 2019Q4: 4,087 shares; 2020Q1: 4,747 shares 4,747 $480K 0.02% +660 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,135 shares; 2019Q1: 25,496 shares; 2019Q2: 34,200 shares; 2019Q3: 42,708 shares; 2019Q4: 48,125 shares; 2020Q1: 95,632 shares 95,632 $479K 0.02% +47,507 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,743 shares; 2019Q1: 4,284 shares; 2019Q2: 4,317 shares; 2019Q3: 4,824 shares; 2019Q4: 5,292 shares; 2020Q1: 4,680 shares 4,680 $479K 0.02% -612 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,229 shares; 2019Q1: 11,906 shares; 2019Q2: 11,050 shares; 2019Q3: 17,145 shares; 2019Q4: 18,837 shares; 2020Q1: 14,559 shares 14,559 $476K 0.02% -4,278 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,732 shares; 2019Q1: 54,060 shares; 2019Q2: 42,007 shares; 2019Q3: 42,637 shares; 2019Q4: 16,323 shares; 2020Q1: 15,498 shares 15,498 $476K 0.02% -825 DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,270 shares; 2019Q1: 14,976 shares; 2019Q2: 16,117 shares; 2019Q3: 13,540 shares; 2019Q4: 13,844 shares; 2020Q1: 14,719 shares 14,719 $475K 0.02% +875 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,916 shares; 2019Q1: 5,333 shares; 2019Q2: 5,831 shares; 2019Q3: 5,216 shares; 2019Q4: 6,093 shares; 2020Q1: 6,044 shares 6,044 $471K 0.02% -49 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,261 shares; 2019Q4: 37,010 shares; 2020Q1: 20,349 shares 20,349 $469K 0.02% -16,661 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,503 shares; 2019Q1: 2,850 shares; 2019Q2: 2,475 shares; 2019Q3: 3,406 shares; 2019Q4: 1,954 shares; 2020Q1: 2,671 shares 2,671 $469K 0.02% +717 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,862 shares; 2019Q1: 3,620 shares; 2019Q2: 3,619 shares; 2019Q3: 3,530 shares; 2019Q4: 3,446 shares; 2020Q1: 3,311 shares 3,311 $468K 0.02% -135 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,300 shares; 2020Q1: 31,905 shares 31,905 $468K 0.02% +15,605 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 70,821 shares; 2019Q1: 50,029 shares; 2019Q2: 48,620 shares; 2019Q3: 48,338 shares; 2019Q4: 37,226 shares; 2020Q1: 32,670 shares 32,670 $467K 0.02% -4,556 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,762 shares; 2019Q1: 4,562 shares; 2019Q2: 4,112 shares; 2019Q3: 4,255 shares; 2019Q4: 4,255 shares; 2020Q1: 4,305 shares 4,305 $466K 0.02% +50 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,956 shares; 2019Q1: 14,871 shares; 2019Q2: 14,342 shares; 2019Q3: 10,609 shares; 2019Q4: 8,023 shares; 2020Q1: 8,102 shares 8,102 $464K 0.02% +79 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 958 shares; 2019Q1: 982 shares; 2019Q2: 805 shares; 2019Q3: 857 shares; 2019Q4: 860 shares; 2020Q1: 950 shares 950 $464K 0.02% +90 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,464 shares; 2019Q1: 23,786 shares; 2019Q2: 21,823 shares; 2019Q3: 17,072 shares; 2019Q4: 18,035 shares; 2020Q1: 12,841 shares 12,841 $463K 0.02% -5,194 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,372 shares; 2019Q3: 20,871 shares; 2019Q4: 22,162 shares; 2020Q1: 19,590 shares 19,590 $460K 0.02% -2,572 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,531 shares; 2019Q1: 13,088 shares; 2019Q2: 13,480 shares; 2019Q3: 13,824 shares; 2019Q4: 13,890 shares; 2020Q1: 14,893 shares 14,893 $458K 0.02% +1,003 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,827 shares; 2019Q1: 30,990 shares; 2019Q2: 33,135 shares; 2019Q3: 21,266 shares; 2019Q4: 21,346 shares; 2020Q1: 21,823 shares 21,823 $458K 0.02% +477 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 106,035 shares; 2019Q1: 106,644 shares; 2019Q2: 120,349 shares; 2019Q3: 9,714 shares; 2019Q4: 11,949 shares; 2020Q1: 9,581 shares 9,581 $453K 0.02% -2,368 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,833 shares; 2019Q3: 10,257 shares; 2019Q4: 10,015 shares; 2020Q1: 10,309 shares 10,309 $453K 0.02% +294 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,200 shares; 2019Q3: 88,564 shares; 2019Q4: 82,200 shares; 2020Q1: 199,661 shares 199,661 $453K 0.02% +117,461 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,409 shares; 2019Q1: 3,439 shares; 2019Q2: 3,532 shares; 2019Q3: 3,658 shares; 2019Q4: 3,368 shares; 2020Q1: 3,183 shares 3,183 $452K 0.02% -185 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,970 shares; 2019Q1: 12,607 shares; 2019Q2: 6,187 shares; 2019Q3: 6,741 shares; 2019Q4: 7,742 shares; 2020Q1: 8,017 shares 8,017 $451K 0.02% +275 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,313 shares; 2019Q1: 82,239 shares; 2019Q2: 41,385 shares; 2019Q3: 41,585 shares; 2019Q4: 17,189 shares; 2020Q1: 16,058 shares 16,058 $451K 0.02% -1,131 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,919 shares; 2019Q1: 24,201 shares; 2019Q2: 23,761 shares; 2019Q3: 23,772 shares; 2019Q4: 18,532 shares; 2020Q1: 16,644 shares 16,644 $450K 0.02% -1,888 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,100 shares; 2019Q1: 7,062 shares; 2019Q2: 7,115 shares; 2019Q3: 7,382 shares; 2019Q4: 5,357 shares; 2020Q1: 6,534 shares 6,534 $448K 0.02% +1,177 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,888 shares; 2019Q1: 6,750 shares; 2019Q2: 7,186 shares; 2019Q3: 7,103 shares; 2019Q4: 6,652 shares; 2020Q1: 4,356 shares 4,356 $447K 0.02% -2,296 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,094 shares; 2019Q1: 19,243 shares; 2019Q2: 20,553 shares; 2019Q3: 26,685 shares; 2019Q4: 29,878 shares; 2020Q1: 24,061 shares 24,061 $447K 0.02% -5,817 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,701 shares 15,701 $446K 0.02% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,477 shares; 2019Q1: 13,471 shares; 2019Q2: 13,500 shares; 2019Q3: 13,058 shares; 2019Q4: 12,717 shares; 2020Q1: 13,612 shares 13,612 $444K 0.02% +895 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,174 shares; 2019Q1: 34,797 shares; 2019Q2: 33,883 shares; 2019Q3: 41,683 shares; 2019Q4: 41,704 shares; 2020Q1: 56,353 shares 56,353 $442K 0.02% +14,649 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,488 shares; 2019Q1: 38,389 shares; 2019Q2: 41,648 shares; 2019Q3: 47,085 shares; 2019Q4: 4,892 shares; 2020Q1: 4,166 shares 4,166 $441K 0.02% -726 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,830 shares; 2019Q1: 9,767 shares; 2019Q2: 10,628 shares; 2019Q3: 10,888 shares; 2019Q4: 10,218 shares; 2020Q1: 9,662 shares 9,662 $438K 0.02% -556 Timeline XLC 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,543 shares; 2019Q1: 4,339 shares; 2019Q2: not reported; 2019Q3: 2,828 shares; 2019Q4: 4,311 shares; 2020Q1: 9,763 shares 9,763 $432K 0.02% +5,452 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,532 shares; 2019Q1: 6,603 shares; 2019Q2: 15,272 shares; 2019Q3: 18,099 shares; 2019Q4: 19,615 shares; 2020Q1: 17,832 shares 17,832 $431K 0.02% -1,783 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,869 shares; 2019Q4: 27,285 shares; 2020Q1: 25,949 shares 25,949 $431K 0.02% -1,336 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,938 shares; 2019Q2: 3,159 shares; 2019Q3: 3,327 shares; 2019Q4: 3,204 shares; 2020Q1: 2,819 shares 2,819 $429K 0.02% -385 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 20,417 shares; 2019Q2: 18,935 shares; 2019Q3: 8,349 shares; 2019Q4: 7,375 shares; 2020Q1: 9,115 shares 9,115 $428K 0.02% +1,740 Timeline QARP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,353 shares; 2019Q1: 89,303 shares; 2019Q2: 51,641 shares; 2019Q3: 50,887 shares; 2019Q4: 19,236 shares; 2020Q1: 18,324 shares 18,324 $426K 0.02% -912 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,595 shares; 2019Q1: 7,648 shares; 2019Q2: 7,366 shares; 2019Q3: 7,603 shares; 2019Q4: 8,714 shares; 2020Q1: 9,505 shares 9,505 $425K 0.02% +791 Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,747 shares 13,747 $425K 0.02% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,849 shares; 2019Q2: 22,924 shares; 2019Q3: 10,810 shares; 2019Q4: 19,250 shares; 2020Q1: 16,415 shares 16,415 $424K 0.02% -2,835 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 62,090 shares; 2019Q1: 62,061 shares; 2019Q2: 60,477 shares; 2019Q3: 46,641 shares; 2019Q4: 41,584 shares; 2020Q1: 8,515 shares 8,515 $423K 0.02% -33,069 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,388 shares; 2019Q1: 6,204 shares; 2019Q2: 6,133 shares; 2019Q3: 5,955 shares; 2019Q4: 5,691 shares; 2020Q1: 4,656 shares 4,656 $422K 0.02% -1,035 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,684 shares; 2019Q2: 10,916 shares; 2019Q3: 11,479 shares; 2019Q4: 15,497 shares; 2020Q1: 8,818 shares 8,818 $422K 0.02% -6,679 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,459 shares; 2020Q1: 13,629 shares 13,629 $420K 0.02% -6,830 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,952 shares; 2019Q1: 7,623 shares; 2019Q2: 7,364 shares; 2019Q3: 7,336 shares; 2019Q4: 7,895 shares; 2020Q1: 7,620 shares 7,620 $418K 0.02% -275 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 101,899 shares; 2019Q1: 103,067 shares; 2019Q2: 62,659 shares; 2019Q3: 63,608 shares; 2019Q4: 28,917 shares; 2020Q1: 19,298 shares 19,298 $417K 0.02% -9,619 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,443 shares; 2019Q1: 12,906 shares; 2019Q2: 12,808 shares; 2019Q3: 10,514 shares; 2019Q4: 9,948 shares; 2020Q1: 9,240 shares 9,240 $415K 0.02% -708 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,688 shares; 2019Q1: 18,876 shares; 2019Q2: 17,364 shares; 2019Q3: 15,417 shares; 2019Q4: 12,136 shares; 2020Q1: 10,952 shares 10,952 $413K 0.02% -1,184 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,259 shares; 2019Q4: 1,564 shares; 2020Q1: 1,775 shares 1,775 $413K 0.02% +211 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,264 shares; 2019Q1: 12,185 shares; 2019Q2: 12,250 shares; 2019Q3: 11,960 shares; 2019Q4: 12,290 shares; 2020Q1: 5,259 shares 5,259 $411K 0.02% -7,031 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 22,660 shares; 2019Q2: 18,061 shares; 2019Q3: 14,719 shares; 2019Q4: 24,857 shares; 2020Q1: 18,210 shares 18,210 $410K 0.02% -6,647 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,046 shares; 2019Q3: 2,649 shares; 2019Q4: 3,145 shares; 2020Q1: 3,356 shares 3,356 $408K 0.02% +211 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,721 shares; 2019Q4: 26,150 shares; 2020Q1: 24,586 shares 24,586 $407K 0.02% -1,564 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,257 shares; 2019Q1: 8,682 shares; 2019Q2: 8,557 shares; 2019Q3: 8,031 shares; 2019Q4: 7,652 shares; 2020Q1: 6,091 shares 6,091 $406K 0.02% -1,561 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,456 shares; 2019Q3: 12,984 shares; 2019Q4: 13,889 shares; 2020Q1: 22,496 shares 22,496 $405K 0.02% +8,607 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,255 shares; 2019Q4: 10,931 shares; 2020Q1: 14,237 shares 14,237 $404K 0.02% +3,306 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 317 shares; 2019Q2: 971 shares; 2019Q3: 605 shares; 2019Q4: 588 shares; 2020Q1: 614 shares 614 $402K 0.02% +26 Timeline WISDOMTREE TOTAL EARNINGS WISDOMTREE TOTAL EARNINGS More: the full row for WISDOMTREE TOTAL EARNINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,190 shares; 2019Q4: 5,790 shares; 2020Q1: 14,540 shares 14,540 $399K 0.02% +8,750 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,604 shares; 2019Q1: 3,055 shares; 2019Q2: 3,872 shares; 2019Q3: 4,069 shares; 2019Q4: 4,112 shares; 2020Q1: 3,958 shares 3,958 $398K 0.02% -154 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,141 shares; 2019Q1: 2,832 shares; 2019Q2: 2,681 shares; 2019Q3: 2,606 shares; 2019Q4: 2,749 shares; 2020Q1: 2,617 shares 2,617 $395K 0.02% -132 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,336 shares; 2019Q1: 35,341 shares; 2019Q2: 35,346 shares; 2019Q3: 33,351 shares; 2019Q4: 35,356 shares; 2020Q1: 39,824 shares 39,824 $394K 0.02% +4,468 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,615 shares; 2019Q1: 4,622 shares; 2019Q2: 4,734 shares; 2019Q3: 5,464 shares; 2019Q4: 5,119 shares; 2020Q1: 4,463 shares 4,463 $393K 0.02% -656 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,176 shares; 2019Q1: 15,275 shares; 2019Q2: 15,765 shares; 2019Q3: 24,401 shares; 2019Q4: 21,802 shares; 2020Q1: 22,711 shares 22,711 $393K 0.02% +909 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,697 shares; 2019Q2: 22,248 shares; 2019Q3: 35,919 shares; 2019Q4: 46,548 shares; 2020Q1: 55,082 shares 55,082 $391K 0.02% +8,534 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,841 shares; 2019Q1: 31,841 shares; 2019Q2: 30,383 shares; 2019Q3: 27,833 shares; 2019Q4: 27,833 shares; 2020Q1: 27,563 shares 27,563 $390K 0.02% -270 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,775 shares; 2019Q1: 26,998 shares; 2019Q2: 26,720 shares; 2019Q3: 24,990 shares; 2019Q4: 30,650 shares; 2020Q1: 30,103 shares 30,103 $389K 0.02% -547 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,358 shares; 2019Q3: 145,367 shares; 2019Q4: 196,207 shares; 2020Q1: 15,038 shares 15,038 $389K 0.02% -181,169 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,950 shares; 2019Q4: 21,950 shares; 2020Q1: 21,950 shares 21,950 $384K 0.02% 0 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,256 shares; 2019Q3: 1,892 shares; 2019Q4: 1,960 shares; 2020Q1: 2,086 shares 2,086 $383K 0.02% +126 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,225 shares; 2019Q1: 4,625 shares; 2019Q2: 5,925 shares; 2019Q3: 6,977 shares; 2019Q4: 24,244 shares; 2020Q1: 7,877 shares 7,877 $382K 0.02% -16,367 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,803 shares; 2019Q1: 12,803 shares; 2019Q2: 14,839 shares; 2019Q3: 30,975 shares; 2019Q4: 31,525 shares; 2020Q1: 19,076 shares 19,076 $382K 0.02% -12,449 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 65,667 shares; 2019Q1: 65,839 shares; 2019Q2: 52,369 shares; 2019Q3: 53,002 shares; 2019Q4: 20,249 shares; 2020Q1: 20,170 shares 20,170 $382K 0.02% -79 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,770 shares; 2019Q1: 7,575 shares; 2019Q2: 7,654 shares; 2019Q3: 7,609 shares; 2019Q4: 8,924 shares; 2020Q1: 8,803 shares 8,803 $379K 0.02% -121 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,199 shares; 2019Q1: 3,367 shares; 2019Q2: 3,467 shares; 2019Q3: 3,802 shares; 2019Q4: 4,094 shares; 2020Q1: 4,138 shares 4,138 $379K 0.02% +44 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 186 shares; 2019Q4: not reported; 2020Q1: 3,007 shares 3,007 $378K 0.02% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,819 shares; 2019Q1: 28,769 shares; 2019Q2: 26,736 shares; 2019Q3: 20,496 shares; 2019Q4: 26,862 shares; 2020Q1: 21,691 shares 21,691 $377K 0.02% -5,171 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,516 shares; 2019Q1: 15,474 shares; 2019Q2: 12,063 shares; 2019Q3: 9,906 shares; 2019Q4: 7,169 shares; 2020Q1: 6,233 shares 6,233 $375K 0.02% -936 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,318 shares; 2019Q4: 7,395 shares; 2020Q1: 14,511 shares 14,511 $375K 0.02% +7,116 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,120 shares; 2019Q1: 7,942 shares; 2019Q2: 7,250 shares; 2019Q3: 6,833 shares; 2019Q4: 6,930 shares; 2020Q1: 4,175 shares 4,175 $374K 0.02% -2,755 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,877 shares; 2019Q1: 65,716 shares; 2019Q2: 70,742 shares; 2019Q3: 71,781 shares; 2019Q4: 79,133 shares; 2020Q1: 80,971 shares 80,971 $372K 0.02% +1,838 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,160 shares; 2019Q1: 17,745 shares; 2019Q2: 15,575 shares; 2019Q3: 16,030 shares; 2019Q4: 20,260 shares; 2020Q1: 21,497 shares 21,497 $371K 0.02% +1,237 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,528 shares; 2019Q1: 20,550 shares; 2019Q2: 31,700 shares; 2019Q3: 36,798 shares; 2019Q4: 36,383 shares; 2020Q1: 40,770 shares 40,770 $370K 0.02% +4,387 Timeline FAAR 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,593 shares; 2019Q1: 13,687 shares; 2019Q2: 13,419 shares; 2019Q3: 8,573 shares; 2019Q4: not reported; 2020Q1: 14,620 shares 14,620 $370K 0.02% 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,657 shares; 2019Q2: not reported; 2019Q3: 2,251 shares; 2019Q4: 2,224 shares; 2020Q1: 2,923 shares 2,923 $369K 0.02% +699 CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,547 shares; 2019Q1: 4,509 shares; 2019Q2: 4,391 shares; 2019Q3: 4,677 shares; 2019Q4: 5,186 shares; 2020Q1: 5,863 shares 5,863 $369K 0.02% +677 TBLL 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,977 shares; 2019Q1: 30,358 shares; 2019Q2: 29,052 shares; 2019Q3: 11,810 shares; 2019Q4: 10,207 shares; 2020Q1: 3,475 shares 3,475 $369K 0.02% -6,732 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,080 shares; 2019Q3: 6,612 shares; 2019Q4: 6,716 shares; 2020Q1: 7,217 shares 7,217 $368K 0.02% +501 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,459 shares; 2019Q1: 7,490 shares; 2019Q2: 8,113 shares; 2019Q3: 9,097 shares; 2019Q4: 9,100 shares; 2020Q1: 8,598 shares 8,598 $368K 0.02% -502 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 606 shares; 2020Q1: 842 shares 842 $367K 0.02% +236 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,720 shares; 2019Q1: 4,436 shares; 2019Q2: 8,331 shares; 2019Q3: 9,840 shares; 2019Q4: 11,965 shares; 2020Q1: 11,648 shares 11,648 $364K 0.02% -317 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,475 shares 14,475 $363K 0.02% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,887 shares; 2019Q1: 14,258 shares; 2019Q2: 13,763 shares; 2019Q3: 13,237 shares; 2019Q4: 13,185 shares; 2020Q1: 12,346 shares 12,346 $362K 0.02% -839 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,304 shares; 2020Q1: 1,974 shares 1,974 $362K 0.02% +670 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,483 shares; 2019Q1: 8,034 shares; 2019Q2: 6,478 shares; 2019Q3: 5,863 shares; 2019Q4: 5,775 shares; 2020Q1: 4,450 shares 4,450 $361K 0.02% -1,325 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,232 shares; 2019Q2: 5,923 shares; 2019Q3: 7,396 shares; 2019Q4: 11,396 shares; 2020Q1: 6,596 shares 6,596 $361K 0.02% -4,800 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,039 shares; 2019Q1: 3,632 shares; 2019Q2: 4,279 shares; 2019Q3: 4,142 shares; 2019Q4: 4,394 shares; 2020Q1: 3,799 shares 3,799 $360K 0.02% -595 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,772 shares; 2019Q1: 24,024 shares; 2019Q2: 20,450 shares; 2019Q3: 19,218 shares; 2019Q4: 24,523 shares; 2020Q1: 25,424 shares 25,424 $360K 0.02% +901 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,339 shares; 2019Q2: 11,910 shares; 2019Q3: 9,286 shares; 2019Q4: 8,275 shares; 2020Q1: 8,850 shares 8,850 $358K 0.02% +575 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,762 shares; 2019Q1: 7,161 shares; 2019Q2: 6,518 shares; 2019Q3: 6,942 shares; 2019Q4: 6,775 shares; 2020Q1: 6,788 shares 6,788 $358K 0.02% +13 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,686 shares; 2019Q3: 16,061 shares; 2019Q4: 19,558 shares; 2020Q1: 28,332 shares 28,332 $358K 0.02% +8,774 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,534 shares; 2019Q1: 34,683 shares; 2019Q2: 33,183 shares; 2019Q3: 33,958 shares; 2019Q4: 36,504 shares; 2020Q1: 37,848 shares 37,848 $357K 0.02% +1,344 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,860 shares; 2019Q1: 1,884 shares; 2019Q2: 2,203 shares; 2019Q3: 2,149 shares; 2019Q4: 2,358 shares; 2020Q1: 2,552 shares 2,552 $354K 0.02% +194 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,454 shares; 2019Q1: 4,586 shares; 2019Q2: 6,389 shares; 2019Q3: 4,874 shares; 2019Q4: 5,548 shares; 2020Q1: 6,761 shares 6,761 $353K 0.02% +1,213 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,159 shares; 2019Q2: not reported; 2019Q3: 4,721 shares; 2019Q4: 3,731 shares; 2020Q1: 5,939 shares 5,939 $353K 0.02% +2,208 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 897 shares; 2019Q4: 15,844 shares; 2020Q1: 16,214 shares 16,214 $353K 0.02% +370 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,220 shares; 2019Q1: 24,941 shares; 2019Q2: 26,520 shares; 2019Q3: 23,468 shares; 2019Q4: 15,777 shares; 2020Q1: 9,437 shares 9,437 $351K 0.02% -6,340 NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,393 shares; 2019Q3: 8,335 shares; 2019Q4: 8,381 shares; 2020Q1: 16,709 shares 16,709 $350K 0.02% +8,328 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,215 shares; 2019Q1: 27,251 shares; 2019Q2: 27,251 shares; 2019Q3: 33,366 shares; 2019Q4: 28,840 shares; 2020Q1: 26,625 shares 26,625 $347K 0.01% -2,215 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,611 shares; 2019Q2: 12,357 shares; 2019Q3: 14,741 shares; 2019Q4: 15,968 shares; 2020Q1: 18,250 shares 18,250 $347K 0.01% +2,282 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,191 shares; 2019Q4: not reported; 2020Q1: 8,393 shares 8,393 $347K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,573 shares; 2019Q1: 16,174 shares; 2019Q2: 11,540 shares; 2019Q3: 11,761 shares; 2019Q4: 16,458 shares; 2020Q1: 16,042 shares 16,042 $346K 0.01% -416 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,592 shares; 2019Q3: 17,990 shares; 2019Q4: 6,467 shares; 2020Q1: 6,272 shares 6,272 $345K 0.01% -195 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,778 shares; 2019Q1: 7,034 shares; 2019Q2: 7,202 shares; 2019Q3: 6,072 shares; 2019Q4: 5,795 shares; 2020Q1: 5,374 shares 5,374 $344K 0.01% -421 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,536 shares; 2019Q1: 9,698 shares; 2019Q2: 11,248 shares; 2019Q3: 11,921 shares; 2019Q4: 12,239 shares; 2020Q1: 6,903 shares 6,903 $344K 0.01% -5,336 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,911 shares; 2019Q4: 7,027 shares; 2020Q1: 8,550 shares 8,550 $343K 0.01% +1,523 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,871 shares; 2019Q1: 14,496 shares; 2019Q2: 13,512 shares; 2019Q3: 13,591 shares; 2019Q4: 11,936 shares; 2020Q1: 12,560 shares 12,560 $342K 0.01% +624 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,488 shares; 2019Q1: 10,488 shares; 2019Q2: 10,531 shares; 2019Q3: 10,112 shares; 2019Q4: 9,919 shares; 2020Q1: 9,322 shares 9,322 $342K 0.01% -597 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,172 shares; 2019Q1: 16,172 shares; 2019Q2: 17,172 shares; 2019Q3: 17,172 shares; 2019Q4: 13,172 shares; 2020Q1: 13,172 shares 13,172 $339K 0.01% 0 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,226 shares; 2019Q1: 40,910 shares; 2019Q2: 33,209 shares; 2019Q3: 32,164 shares; 2019Q4: 31,745 shares; 2020Q1: 35,282 shares 35,282 $339K 0.01% +3,537 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,925 shares; 2019Q1: 5,025 shares; 2019Q2: 5,017 shares; 2019Q3: 5,353 shares; 2019Q4: 5,286 shares; 2020Q1: 4,555 shares 4,555 $334K 0.01% -731 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,979 shares; 2019Q1: 10,276 shares; 2019Q2: 10,799 shares; 2019Q3: 6,804 shares; 2019Q4: 5,425 shares; 2020Q1: 3,763 shares 3,763 $333K 0.01% -1,662 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,609 shares; 2019Q1: 2,280 shares; 2019Q2: 2,501 shares; 2019Q3: 2,784 shares; 2019Q4: 3,248 shares; 2020Q1: 3,571 shares 3,571 $333K 0.01% +323 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,829 shares; 2019Q1: 6,518 shares; 2019Q2: 6,832 shares; 2019Q3: 8,323 shares; 2019Q4: 6,968 shares; 2020Q1: 6,981 shares 6,981 $333K 0.01% +13 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,289 shares; 2019Q1: 11,248 shares; 2019Q2: 10,753 shares; 2019Q3: 5,575 shares; 2019Q4: 5,106 shares; 2020Q1: 4,998 shares 4,998 $330K 0.01% -108 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51,618 shares; 2019Q1: 55,692 shares; 2019Q2: 57,982 shares; 2019Q3: 59,232 shares; 2019Q4: 63,337 shares; 2020Q1: 69,333 shares 69,333 $329K 0.01% +5,996 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,000 shares; 2019Q1: 65,000 shares; 2019Q2: 73,000 shares; 2019Q3: 79,361 shares; 2019Q4: 68,000 shares; 2020Q1: 178,576 shares 178,576 $327K 0.01% +110,576 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,358 shares; 2019Q3: 1,453 shares; 2019Q4: 1,365 shares; 2020Q1: 1,551 shares 1,551 $326K 0.01% +186 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,468 shares; 2019Q1: 7,205 shares; 2019Q2: 4,325 shares; 2019Q3: 3,393 shares; 2019Q4: 3,155 shares; 2020Q1: 3,473 shares 3,473 $326K 0.01% +318 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,222 shares; 2019Q2: 11,570 shares; 2019Q3: 12,692 shares; 2019Q4: 12,390 shares; 2020Q1: 14,198 shares 14,198 $325K 0.01% +1,808 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,385 shares; 2019Q1: 68,090 shares; 2019Q2: 70,188 shares; 2019Q3: 79,280 shares; 2019Q4: 21,077 shares; 2020Q1: 19,663 shares 19,663 $325K 0.01% -1,414 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,314 shares; 2019Q2: 7,633 shares; 2019Q3: 6,180 shares; 2019Q4: 4,608 shares; 2020Q1: 3,968 shares 3,968 $324K 0.01% -640 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,910 shares 3,910 $323K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,225 shares; 2019Q1: 8,864 shares; 2019Q2: 8,151 shares; 2019Q3: 8,302 shares; 2019Q4: 8,583 shares; 2020Q1: 8,987 shares 8,987 $321K 0.01% +404 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,044 shares; 2019Q1: 10,661 shares; 2019Q2: 8,919 shares; 2019Q3: 7,398 shares; 2019Q4: 8,263 shares; 2020Q1: 10,638 shares 10,638 $321K 0.01% +2,375 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,765 shares; 2019Q1: 10,391 shares; 2019Q2: 11,260 shares; 2019Q3: 12,602 shares; 2019Q4: 15,273 shares; 2020Q1: 13,403 shares 13,403 $317K 0.01% -1,870 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,906 shares; 2019Q1: 6,756 shares; 2019Q2: 6,847 shares; 2019Q3: 6,455 shares; 2019Q4: 6,089 shares; 2020Q1: 4,994 shares 4,994 $315K 0.01% -1,095 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,142 shares; 2019Q1: 2,226 shares; 2019Q2: 1,964 shares; 2019Q3: 2,010 shares; 2019Q4: 1,714 shares; 2020Q1: 1,568 shares 1,568 $313K 0.01% -146 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,100 shares; 2019Q1: 11,400 shares; 2019Q2: 12,905 shares; 2019Q3: 13,255 shares; 2019Q4: 13,805 shares; 2020Q1: 10,805 shares 10,805 $310K 0.01% -3,000 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,003 shares; 2019Q1: 6,017 shares; 2019Q2: 6,124 shares; 2019Q3: 6,334 shares; 2019Q4: 6,200 shares; 2020Q1: 3,681 shares 3,681 $308K 0.01% -2,519 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,703 shares; 2019Q1: 34,393 shares; 2019Q2: 35,797 shares; 2019Q3: 31,832 shares; 2019Q4: 27,721 shares; 2020Q1: 29,109 shares 29,109 $308K 0.01% +1,388 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,582 shares; 2019Q1: 18,537 shares; 2019Q2: 16,949 shares; 2019Q3: 16,091 shares; 2019Q4: 16,219 shares; 2020Q1: 14,961 shares 14,961 $307K 0.01% -1,258 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,015 shares; 2019Q3: 24,232 shares; 2019Q4: 29,864 shares; 2020Q1: 41,158 shares 41,158 $305K 0.01% +11,294 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,517 shares; 2019Q2: not reported; 2019Q3: 1,384 shares; 2019Q4: not reported; 2020Q1: 3,790 shares 3,790 $305K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,268 shares; 2019Q1: 21,093 shares; 2019Q2: 24,071 shares; 2019Q3: 24,877 shares; 2019Q4: 24,908 shares; 2020Q1: 25,230 shares 25,230 $304K 0.01% +322 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,565 shares; 2019Q3: 1,858 shares; 2019Q4: 2,056 shares; 2020Q1: 2,528 shares 2,528 $302K 0.01% +472 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,807 shares; 2019Q1: 8,526 shares; 2019Q2: 8,545 shares; 2019Q3: 8,461 shares; 2019Q4: 8,498 shares; 2020Q1: 8,239 shares 8,239 $302K 0.01% -259 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,514 shares; 2019Q1: 4,867 shares; 2019Q2: 4,745 shares; 2019Q3: 6,059 shares; 2019Q4: 5,117 shares; 2020Q1: 3,925 shares 3,925 $301K 0.01% -1,192 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,522 shares; 2019Q1: 12,879 shares; 2019Q2: 12,610 shares; 2019Q3: 12,800 shares; 2019Q4: 11,887 shares; 2020Q1: 11,247 shares 11,247 $300K 0.01% -640 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,832 shares; 2019Q1: 2,784 shares; 2019Q2: 2,722 shares; 2019Q3: 2,911 shares; 2019Q4: 2,797 shares; 2020Q1: 2,773 shares 2,773 $300K 0.01% -24 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,521 shares; 2019Q1: 44,891 shares; 2019Q2: 38,795 shares; 2019Q3: 33,873 shares; 2019Q4: 25,756 shares; 2020Q1: 19,125 shares 19,125 $299K 0.01% -6,631 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,898 shares; 2019Q1: 17,822 shares; 2019Q2: 18,362 shares; 2019Q3: 22,925 shares; 2019Q4: 22,215 shares; 2020Q1: 11,044 shares 11,044 $297K 0.01% -11,171 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,813 shares; 2019Q1: 57,975 shares; 2019Q2: 59,288 shares; 2019Q3: 6,131 shares; 2019Q4: 6,137 shares; 2020Q1: 6,351 shares 6,351 $296K 0.01% +214 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,251 shares; 2019Q1: 12,068 shares; 2019Q2: 11,754 shares; 2019Q3: 11,022 shares; 2019Q4: 14,730 shares; 2020Q1: 20,908 shares 20,908 $294K 0.01% +6,178 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,083 shares; 2019Q2: 19,277 shares; 2019Q3: 29,121 shares; 2019Q4: 35,745 shares; 2020Q1: 43,265 shares 43,265 $294K 0.01% +7,520 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,903 shares; 2019Q2: 4,904 shares; 2019Q3: 5,290 shares; 2019Q4: 5,476 shares; 2020Q1: 5,373 shares 5,373 $294K 0.01% -103 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,751 shares; 2019Q1: 4,511 shares; 2019Q2: 5,486 shares; 2019Q3: 4,976 shares; 2019Q4: 4,687 shares; 2020Q1: 4,022 shares 4,022 $293K 0.01% -665 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,815 shares; 2019Q1: 3,624 shares; 2019Q2: 3,708 shares; 2019Q3: 3,711 shares; 2019Q4: 3,847 shares; 2020Q1: 3,896 shares 3,896 $292K 0.01% +49 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,199 shares; 2019Q1: 16,115 shares; 2019Q2: 30,115 shares; 2019Q3: 35,915 shares; 2019Q4: 45,915 shares; 2020Q1: 45,915 shares 45,915 $292K 0.01% 0 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 438 shares; 2019Q1: 465 shares; 2019Q2: 468 shares; 2019Q3: 401 shares; 2019Q4: 394 shares; 2020Q1: 422 shares 422 $291K 0.01% +28 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,970 shares; 2019Q2: 4,647 shares; 2019Q3: 6,465 shares; 2019Q4: 4,841 shares; 2020Q1: 12,347 shares 12,347 $291K 0.01% +7,506 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 896 shares; 2019Q3: 1,253 shares; 2019Q4: 846 shares; 2020Q1: 1,182 shares 1,182 $290K 0.01% +336 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,252 shares; 2019Q3: 16,241 shares; 2019Q4: 15,941 shares; 2020Q1: 24,596 shares 24,596 $290K 0.01% +8,655 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,419 shares; 2019Q1: 8,250 shares; 2019Q2: 7,281 shares; 2019Q3: 7,066 shares; 2019Q4: 7,093 shares; 2020Q1: 6,548 shares 6,548 $289K 0.01% -545 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,826 shares; 2019Q1: 6,868 shares; 2019Q2: 7,556 shares; 2019Q3: 6,229 shares; 2019Q4: 5,038 shares; 2020Q1: 2,964 shares 2,964 $289K 0.01% -2,074 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,041 shares; 2019Q4: 10,781 shares; 2020Q1: 8,626 shares 8,626 $289K 0.01% -2,155 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,169 shares; 2019Q2: 4,135 shares; 2019Q3: 5,329 shares; 2019Q4: 5,759 shares; 2020Q1: 7,047 shares 7,047 $288K 0.01% +1,288 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,864 shares; 2019Q3: 28,005 shares; 2019Q4: 30,618 shares; 2020Q1: 32,130 shares 32,130 $288K 0.01% +1,512 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,156 shares; 2019Q1: 1,946 shares; 2019Q2: 1,971 shares; 2019Q3: 2,665 shares; 2019Q4: 3,799 shares; 2020Q1: 5,242 shares 5,242 $288K 0.01% +1,443 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,688 shares; 2019Q1: 26,013 shares; 2019Q2: 36,071 shares; 2019Q3: 39,381 shares; 2019Q4: 33,248 shares; 2020Q1: 58,558 shares 58,558 $287K 0.01% +25,310 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,015 shares; 2020Q1: 9,024 shares 9,024 $286K 0.01% +3,009 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,264 shares; 2019Q1: 2,341 shares; 2019Q2: 2,195 shares; 2019Q3: 2,225 shares; 2019Q4: 2,951 shares; 2020Q1: 2,805 shares 2,805 $286K 0.01% -146 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,776 shares; 2019Q1: 13,259 shares; 2019Q2: 13,845 shares; 2019Q3: 14,156 shares; 2019Q4: 14,193 shares; 2020Q1: 13,330 shares 13,330 $285K 0.01% -863 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 422 shares; 2019Q4: 382 shares; 2020Q1: 454 shares 454 $284K 0.01% +72 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,523 shares; 2019Q1: 4,542 shares; 2019Q2: 4,346 shares; 2019Q3: 4,490 shares; 2019Q4: 4,330 shares; 2020Q1: 3,336 shares 3,336 $282K 0.01% -994 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,825 shares; 2019Q2: 1,966 shares; 2019Q3: 1,846 shares; 2019Q4: 1,723 shares; 2020Q1: 2,554 shares 2,554 $282K 0.01% +831 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 65,475 shares; 2019Q1: 62,736 shares; 2019Q2: 62,251 shares; 2019Q3: 56,505 shares; 2019Q4: 61,117 shares; 2020Q1: 61,732 shares 61,732 $282K 0.01% +615 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 919 shares; 2019Q1: 1,174 shares; 2019Q2: 1,003 shares; 2019Q3: 858 shares; 2019Q4: 1,033 shares; 2020Q1: 1,022 shares 1,022 $282K 0.01% -11 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,725 shares; 2019Q1: 9,311 shares; 2019Q2: 8,487 shares; 2019Q3: 8,174 shares; 2019Q4: 7,922 shares; 2020Q1: 5,790 shares 5,790 $282K 0.01% -2,132 JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,500 shares; 2019Q4: not reported; 2020Q1: 19,140 shares 19,140 $282K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,419 shares; 2020Q1: 8,053 shares 8,053 $281K 0.01% +1,634 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,478 shares 15,478 $281K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,878 shares; 2019Q1: 11,037 shares; 2019Q2: 10,931 shares; 2019Q3: 7,856 shares; 2019Q4: 7,350 shares; 2020Q1: 7,468 shares 7,468 $280K 0.01% +118 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,347 shares; 2019Q3: 4,909 shares; 2019Q4: 7,028 shares; 2020Q1: 5,768 shares 5,768 $280K 0.01% -1,260 NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,448 shares 8,448 $279K 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,392 shares; 2019Q1: 12,392 shares; 2019Q2: 12,392 shares; 2019Q3: 12,392 shares; 2019Q4: 11,335 shares; 2020Q1: 11,818 shares 11,818 $279K 0.01% +483 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,986 shares 4,986 $278K 0.01% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,725 shares; 2019Q1: 9,671 shares; 2019Q2: 9,692 shares; 2019Q3: 9,708 shares; 2019Q4: 9,954 shares; 2020Q1: 9,347 shares 9,347 $278K 0.01% -607 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,614 shares; 2019Q1: 10,501 shares; 2019Q2: 5,491 shares; 2019Q3: 5,578 shares; 2019Q4: 6,219 shares; 2020Q1: 4,635 shares 4,635 $276K 0.01% -1,584 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,148 shares; 2019Q1: 15,595 shares; 2019Q2: 16,297 shares; 2019Q3: 16,341 shares; 2019Q4: 18,012 shares; 2020Q1: 29,569 shares 29,569 $276K 0.01% +11,557 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,324 shares; 2019Q1: 7,191 shares; 2019Q2: 6,942 shares; 2019Q3: 7,512 shares; 2019Q4: 7,042 shares; 2020Q1: 9,629 shares 9,629 $275K 0.01% +2,587 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,985 shares; 2019Q1: 4,082 shares; 2019Q2: 3,626 shares; 2019Q3: 2,612 shares; 2019Q4: 4,428 shares; 2020Q1: 3,725 shares 3,725 $274K 0.01% -703 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,985 shares; 2020Q1: 2,369 shares 2,369 $273K 0.01% +384 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88,820 shares; 2019Q1: 90,877 shares; 2019Q2: 77,936 shares; 2019Q3: 80,650 shares; 2019Q4: 47,037 shares; 2020Q1: 18,987 shares 18,987 $271K 0.01% -28,050 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,403 shares; 2019Q2: 4,968 shares; 2019Q3: 5,366 shares; 2019Q4: 4,926 shares; 2020Q1: 4,737 shares 4,737 $271K 0.01% -189 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,060 shares; 2019Q2: 1,195 shares; 2019Q3: 1,277 shares; 2019Q4: 951 shares; 2020Q1: 999 shares 999 $270K 0.01% +48 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,178 shares; 2019Q2: 4,611 shares; 2019Q3: 6,154 shares; 2019Q4: 5,690 shares; 2020Q1: 6,157 shares 6,157 $270K 0.01% +467 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,629 shares; 2019Q2: 6,634 shares; 2019Q3: 7,541 shares; 2019Q4: 6,561 shares; 2020Q1: 7,541 shares 7,541 $269K 0.01% +980 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,094 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,149 shares; 2020Q1: 4,196 shares 4,196 $269K 0.01% +47 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,383 shares; 2019Q4: 2,010 shares; 2020Q1: 1,994 shares 1,994 $269K 0.01% -16 Timeline FMF 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,152 shares 6,152 $269K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,928 shares; 2019Q1: 6,690 shares; 2019Q2: 3,130 shares; 2019Q3: 9,083 shares; 2019Q4: 5,639 shares; 2020Q1: 4,604 shares 4,604 $267K 0.01% -1,035 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,674 shares; 2019Q2: 8,673 shares; 2019Q3: 8,922 shares; 2019Q4: 8,560 shares; 2020Q1: 10,969 shares 10,969 $266K 0.01% +2,409 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,887 shares; 2019Q1: 8,643 shares; 2019Q2: 8,262 shares; 2019Q3: 8,296 shares; 2019Q4: 6,039 shares; 2020Q1: 4,728 shares 4,728 $266K 0.01% -1,311 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,655 shares; 2019Q4: 2,876 shares; 2020Q1: 2,637 shares 2,637 $266K 0.01% -239 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88,082 shares; 2019Q1: 90,229 shares; 2019Q2: 87,791 shares; 2019Q3: 77,671 shares; 2019Q4: 67,652 shares; 2020Q1: 67,009 shares 67,009 $264K 0.01% -643 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 393,881 shares; 2019Q1: 390,572 shares; 2019Q2: 353,477 shares; 2019Q3: 9,305 shares; 2019Q4: 9,498 shares; 2020Q1: 8,630 shares 8,630 $264K 0.01% -868 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,437 shares; 2019Q3: 16,214 shares; 2019Q4: 16,984 shares; 2020Q1: 17,390 shares 17,390 $264K 0.01% +406 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,178 shares; 2019Q4: 15,562 shares; 2020Q1: 14,358 shares 14,358 $263K 0.01% -1,204 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,515 shares; 2019Q2: 2,884 shares; 2019Q3: 2,895 shares; 2019Q4: not reported; 2020Q1: 3,555 shares 3,555 $260K 0.01% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,258 shares; 2019Q1: 75,596 shares; 2019Q2: 75,021 shares; 2019Q3: 75,522 shares; 2019Q4: 34,117 shares; 2020Q1: 31,680 shares 31,680 $260K 0.01% -2,437 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 18,307 shares; 2019Q2: 18,307 shares; 2019Q3: 19,046 shares; 2019Q4: 17,765 shares; 2020Q1: 15,834 shares 15,834 $260K 0.01% -1,931 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,080 shares; 2019Q2: 3,709 shares; 2019Q3: 3,409 shares; 2019Q4: 3,179 shares; 2020Q1: 3,078 shares 3,078 $258K 0.01% -101 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,880 shares; 2019Q3: 2,023 shares; 2019Q4: 3,354 shares; 2020Q1: 2,968 shares 2,968 $257K 0.01% -386 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,367 shares 5,367 $257K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,079 shares; 2019Q2: 6,786 shares; 2019Q3: 7,686 shares; 2019Q4: 7,853 shares; 2020Q1: 9,353 shares 9,353 $257K 0.01% +1,500 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,115 shares; 2019Q1: 4,378 shares; 2019Q2: 4,451 shares; 2019Q3: 5,301 shares; 2019Q4: 4,723 shares; 2020Q1: 5,086 shares 5,086 $256K 0.01% +363 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,817 shares; 2019Q1: 23,696 shares; 2019Q2: 22,506 shares; 2019Q3: 18,934 shares; 2019Q4: 16,480 shares; 2020Q1: 14,811 shares 14,811 $255K 0.01% -1,669 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,016 shares; 2019Q1: 140,862 shares; 2019Q2: 128,011 shares; 2019Q3: 124,952 shares; 2019Q4: 92,854 shares; 2020Q1: 73,923 shares 73,923 $254K 0.01% -18,931 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,722 shares; 2019Q1: 2,709 shares; 2019Q2: 2,702 shares; 2019Q3: 2,631 shares; 2019Q4: 2,571 shares; 2020Q1: 2,282 shares 2,282 $252K 0.01% -289 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,150 shares; 2019Q1: 3,950 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,500 shares; 2020Q1: 4,932 shares 4,932 $252K 0.01% +432 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,724 shares; 2019Q1: 47,598 shares; 2019Q2: 50,051 shares; 2019Q3: 54,696 shares; 2019Q4: 46,485 shares; 2020Q1: 26,876 shares 26,876 $252K 0.01% -19,609 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,167 shares; 2020Q1: 14,953 shares 14,953 $252K 0.01% +2,786 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,489 shares; 2019Q1: 4,461 shares; 2019Q2: 4,662 shares; 2019Q3: 4,701 shares; 2019Q4: 4,879 shares; 2020Q1: 4,474 shares 4,474 $252K 0.01% -405 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,316 shares; 2019Q1: 33,594 shares; 2019Q2: 33,862 shares; 2019Q3: 36,943 shares; 2019Q4: 37,204 shares; 2020Q1: 43,145 shares 43,145 $252K 0.01% +5,941 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,274 shares; 2019Q1: 15,274 shares; 2019Q2: not reported; 2019Q3: 10,405 shares; 2019Q4: 10,405 shares; 2020Q1: 10,959 shares 10,959 $250K 0.01% +554 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,131 shares; 2019Q1: 8,989 shares; 2019Q2: 8,569 shares; 2019Q3: 7,167 shares; 2019Q4: 8,811 shares; 2020Q1: 7,597 shares 7,597 $249K 0.01% -1,214 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,691 shares 1,691 $249K 0.01% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,391 shares; 2019Q3: 2,576 shares; 2019Q4: 2,639 shares; 2020Q1: 3,797 shares 3,797 $247K 0.01% +1,158 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,344 shares; 2019Q1: 28,201 shares; 2019Q2: 28,742 shares; 2019Q3: 22,144 shares; 2019Q4: 17,731 shares; 2020Q1: 9,207 shares 9,207 $247K 0.01% -8,524 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,968 shares; 2019Q2: 6,530 shares; 2019Q3: 6,437 shares; 2019Q4: 3,121 shares; 2020Q1: 3,456 shares 3,456 $246K 0.01% +335 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,492 shares; 2019Q4: 7,306 shares; 2020Q1: 3,433 shares 3,433 $246K 0.01% -3,873 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,579 shares; 2019Q1: 21,407 shares; 2019Q2: 23,020 shares; 2019Q3: 16,540 shares; 2019Q4: 16,420 shares; 2020Q1: 14,436 shares 14,436 $244K 0.01% -1,984 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,387 shares; 2019Q1: 3,069 shares; 2019Q2: 2,402 shares; 2019Q3: 2,425 shares; 2019Q4: 2,071 shares; 2020Q1: 1,932 shares 1,932 $244K 0.01% -139 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,955 shares; 2019Q1: 14,227 shares; 2019Q2: 14,985 shares; 2019Q3: 15,487 shares; 2019Q4: 15,137 shares; 2020Q1: 17,617 shares 17,617 $244K 0.01% +2,480 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,740 shares 15,740 $243K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,478 shares; 2019Q1: 4,645 shares; 2019Q2: 9,426 shares; 2019Q3: 9,624 shares; 2019Q4: 10,831 shares; 2020Q1: 10,011 shares 10,011 $243K 0.01% -820 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,614 shares; 2019Q1: 4,382 shares; 2019Q2: 3,875 shares; 2019Q3: 2,530 shares; 2019Q4: 2,447 shares; 2020Q1: 2,658 shares 2,658 $243K 0.01% +211 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,950 shares; 2019Q1: 9,318 shares; 2019Q2: 8,497 shares; 2019Q3: 8,779 shares; 2019Q4: 9,976 shares; 2020Q1: 7,951 shares 7,951 $243K 0.01% -2,025 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,345 shares; 2019Q3: 1,422 shares; 2019Q4: 1,562 shares; 2020Q1: 1,676 shares 1,676 $242K 0.01% +114 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,643 shares; 2019Q1: 5,628 shares; 2019Q2: 4,509 shares; 2019Q3: 4,468 shares; 2019Q4: 4,140 shares; 2020Q1: 3,649 shares 3,649 $241K 0.01% -491 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,636 shares 9,636 $241K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,287 shares; 2019Q1: 3,609 shares; 2019Q2: 3,629 shares; 2019Q3: 3,625 shares; 2019Q4: 3,619 shares; 2020Q1: 3,224 shares 3,224 $241K 0.01% -395 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,805 shares; 2019Q4: 15,653 shares; 2020Q1: 17,601 shares 17,601 $241K 0.01% +1,948 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,184 shares 3,184 $240K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,381 shares; 2020Q1: 6,075 shares 6,075 $240K 0.01% -8,306 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,027 shares; 2019Q1: 25,330 shares; 2019Q2: 25,109 shares; 2019Q3: 20,642 shares; 2019Q4: 21,322 shares; 2020Q1: 13,957 shares 13,957 $240K 0.01% -7,365 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,782 shares; 2019Q1: 1,436 shares; 2019Q2: 1,554 shares; 2019Q3: 1,450 shares; 2019Q4: 1,290 shares; 2020Q1: 1,828 shares 1,828 $240K 0.01% +538 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,095 shares; 2019Q2: 5,939 shares; 2019Q3: 6,366 shares; 2019Q4: 6,174 shares; 2020Q1: 5,414 shares 5,414 $240K 0.01% -760 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,774 shares; 2019Q2: 3,594 shares; 2019Q3: 3,383 shares; 2019Q4: 3,662 shares; 2020Q1: 3,245 shares 3,245 $239K 0.01% -417 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,505 shares; 2019Q1: 2,164 shares; 2019Q2: 2,072 shares; 2019Q3: 1,906 shares; 2019Q4: 1,711 shares; 2020Q1: 1,654 shares 1,654 $237K 0.01% -57 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,090 shares; 2019Q3: 15,942 shares; 2019Q4: 14,696 shares; 2020Q1: 15,285 shares 15,285 $236K 0.01% +589 Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,476 shares; 2020Q1: 15,015 shares 15,015 $236K 0.01% -22,461 IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,857 shares; 2019Q3: 4,196 shares; 2019Q4: 4,228 shares; 2020Q1: 3,812 shares 3,812 $235K 0.01% -416 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,990 shares; 2019Q3: not reported; 2019Q4: 5,046 shares; 2020Q1: 4,813 shares 4,813 $235K 0.01% -233 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,758 shares; 2019Q1: 5,906 shares; 2019Q2: 5,534 shares; 2019Q3: 6,419 shares; 2019Q4: 5,947 shares; 2020Q1: 6,733 shares 6,733 $235K 0.01% +786 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 79,015 shares; 2019Q1: 40,831 shares; 2019Q2: 38,548 shares; 2019Q3: 41,505 shares; 2019Q4: 4,525 shares; 2020Q1: 3,737 shares 3,737 $235K 0.01% -788 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,716 shares; 2019Q1: 10,833 shares; 2019Q2: 10,983 shares; 2019Q3: 10,081 shares; 2019Q4: 11,882 shares; 2020Q1: 10,332 shares 10,332 $235K 0.01% -1,550 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,665 shares; 2019Q1: 7,260 shares; 2019Q2: 7,160 shares; 2019Q3: 6,966 shares; 2019Q4: 7,180 shares; 2020Q1: 6,981 shares 6,981 $234K 0.01% -199 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,384 shares; 2019Q4: 4,274 shares; 2020Q1: 4,321 shares 4,321 $234K 0.01% +47 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 648 shares; 2019Q3: 752 shares; 2019Q4: 720 shares; 2020Q1: 750 shares 750 $234K 0.01% +30 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,812 shares; 2019Q1: 15,574 shares; 2019Q2: 9,599 shares; 2019Q3: 2,353 shares; 2019Q4: not reported; 2020Q1: 4,712 shares 4,712 $233K 0.01% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,498 shares 1,498 $233K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,515 shares; 2019Q1: 7,515 shares; 2019Q2: 7,515 shares; 2019Q3: 7,255 shares; 2019Q4: 7,255 shares; 2020Q1: 6,065 shares 6,065 $232K 0.01% -1,190 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,630 shares; 2019Q1: 5,084 shares; 2019Q2: 5,084 shares; 2019Q3: 5,084 shares; 2019Q4: 5,084 shares; 2020Q1: 5,959 shares 5,959 $230K 0.01% +875 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,695 shares; 2019Q1: 14,869 shares; 2019Q2: 14,288 shares; 2019Q3: 13,485 shares; 2019Q4: 12,917 shares; 2020Q1: 6,017 shares 6,017 $230K 0.01% -6,900 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,645 shares; 2019Q1: 12,245 shares; 2019Q2: 12,245 shares; 2019Q3: 12,745 shares; 2019Q4: 11,160 shares; 2020Q1: 17,250 shares 17,250 $230K 0.01% +6,090 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,320 shares; 2019Q1: 7,790 shares; 2019Q2: 4,817 shares; 2019Q3: 4,780 shares; 2019Q4: 5,744 shares; 2020Q1: 6,737 shares 6,737 $229K 0.01% +993 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,403 shares; 2019Q1: 38,750 shares; 2019Q2: 43,012 shares; 2019Q3: 25,647 shares; 2019Q4: 25,293 shares; 2020Q1: 25,498 shares 25,498 $229K 0.01% +205 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,784 shares; 2019Q4: not reported; 2020Q1: 5,970 shares 5,970 $227K 0.01% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,903 shares; 2019Q2: 2,004 shares; 2019Q3: 2,942 shares; 2019Q4: 3,958 shares; 2020Q1: 2,538 shares 2,538 $227K 0.01% -1,420 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,930 shares; 2019Q1: 4,958 shares; 2019Q2: 4,408 shares; 2019Q3: 4,361 shares; 2019Q4: 3,921 shares; 2020Q1: 3,833 shares 3,833 $227K 0.01% -88 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,034 shares; 2019Q2: 23,187 shares; 2019Q3: 8,156 shares; 2019Q4: 9,151 shares; 2020Q1: 6,861 shares 6,861 $227K 0.01% -2,290 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,962 shares; 2019Q1: 5,633 shares; 2019Q2: 5,872 shares; 2019Q3: 4,629 shares; 2019Q4: 5,328 shares; 2020Q1: 4,075 shares 4,075 $226K 0.01% -1,253 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,985 shares; 2019Q3: not reported; 2019Q4: 2,645 shares; 2020Q1: 2,455 shares 2,455 $226K 0.01% -190 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,281 shares; 2019Q2: 10,224 shares; 2019Q3: 10,184 shares; 2019Q4: 14,535 shares; 2020Q1: 27,860 shares 27,860 $225K 0.01% +13,325 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,420 shares; 2019Q4: not reported; 2020Q1: 8,503 shares 8,503 $225K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,474 shares; 2019Q1: 3,618 shares; 2019Q2: 3,644 shares; 2019Q3: 3,716 shares; 2019Q4: 3,829 shares; 2020Q1: 2,993 shares 2,993 $224K 0.01% -836 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,174 shares; 2019Q1: 2,218 shares; 2019Q2: 2,227 shares; 2019Q3: 5,204 shares; 2019Q4: 5,827 shares; 2020Q1: 5,821 shares 5,821 $224K 0.01% -6 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,818 shares 6,818 $224K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 833 shares; 2019Q2: 842 shares; 2019Q3: 856 shares; 2019Q4: 986 shares; 2020Q1: 969 shares 969 $223K 0.01% -17 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,012 shares; 2019Q1: 15,006 shares; 2019Q2: 13,025 shares; 2019Q3: 11,815 shares; 2019Q4: 11,169 shares; 2020Q1: 9,677 shares 9,677 $223K 0.01% -1,492 REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,928 shares; 2019Q1: 15,829 shares; 2019Q2: 14,447 shares; 2019Q3: 15,702 shares; 2019Q4: 15,561 shares; 2020Q1: 11,894 shares 11,894 $222K 0.01% -3,667 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,149 shares; 2019Q3: 8,149 shares; 2019Q4: 7,643 shares; 2020Q1: 7,569 shares 7,569 $222K 0.01% -74 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,419 shares 2,419 $222K 0.01% new Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,651 shares; 2019Q3: 1,012 shares; 2019Q4: not reported; 2020Q1: 1,326 shares 1,326 $222K 0.01% new Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,254 shares; 2019Q1: 13,004 shares; 2019Q2: 13,293 shares; 2019Q3: 13,795 shares; 2019Q4: 9,787 shares; 2020Q1: 9,126 shares 9,126 $222K 0.01% -661 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,683 shares; 2019Q3: 2,834 shares; 2019Q4: 2,835 shares; 2020Q1: 2,705 shares 2,705 $221K 0.01% -130 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,410 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,260 shares; 2020Q1: 6,260 shares 6,260 $220K 0.01% +1,000 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,518 shares; 2019Q1: 17,629 shares; 2019Q2: 17,183 shares; 2019Q3: 16,276 shares; 2019Q4: 15,620 shares; 2020Q1: 22,679 shares 22,679 $220K 0.01% +7,059 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,059 shares; 2019Q2: 3,878 shares; 2019Q3: 3,750 shares; 2019Q4: 3,771 shares; 2020Q1: 3,998 shares 3,998 $220K 0.01% +227 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41,094 shares 41,094 $220K 0.01% new CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,448 shares; 2019Q4: 2,691 shares; 2020Q1: 2,821 shares 2,821 $219K 0.01% +130 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,852 shares; 2019Q1: 7,275 shares; 2019Q2: 10,380 shares; 2019Q3: 5,597 shares; 2019Q4: 4,791 shares; 2020Q1: 5,469 shares 5,469 $219K 0.01% +678 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 555 shares; 2019Q4: 579 shares; 2020Q1: 505 shares 505 $219K 0.01% -74 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,053 shares; 2019Q1: 9,093 shares; 2019Q2: 6,985 shares; 2019Q3: 5,018 shares; 2019Q4: 7,488 shares; 2020Q1: 4,213 shares 4,213 $216K 0.01% -3,275 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,978 shares; 2019Q1: 3,877 shares; 2019Q2: 4,313 shares; 2019Q3: 4,373 shares; 2019Q4: 3,762 shares; 2020Q1: 1,816 shares 1,816 $215K 0.01% -1,946 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,529 shares; 2019Q1: 1,959 shares; 2019Q2: 1,625 shares; 2019Q3: 1,695 shares; 2019Q4: 1,334 shares; 2020Q1: 1,236 shares 1,236 $215K 0.01% -98 Timeline LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,017 shares; 2020Q1: 1,097 shares 1,097 $215K 0.01% +80 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,471 shares; 2019Q1: 34,685 shares; 2019Q2: 34,694 shares; 2019Q3: 31,484 shares; 2019Q4: 32,646 shares; 2020Q1: 32,656 shares 32,656 $213K 0.01% +10 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,529 shares; 2019Q1: 52,270 shares; 2019Q2: 44,306 shares; 2019Q3: 38,120 shares; 2019Q4: 37,622 shares; 2020Q1: 15,587 shares 15,587 $212K 0.01% -22,035 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 189,280 shares; 2019Q1: 135,866 shares; 2019Q2: 77,192 shares; 2019Q3: 142,132 shares; 2019Q4: 138,557 shares; 2020Q1: 4,420 shares 4,420 $212K 0.01% -134,137 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,480 shares; 2019Q2: 1,587 shares; 2019Q3: 1,545 shares; 2019Q4: 1,523 shares; 2020Q1: 1,551 shares 1,551 $211K 0.01% +28 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,498 shares; 2019Q1: 25,340 shares; 2019Q2: 42,373 shares; 2019Q3: 41,723 shares; 2019Q4: 24,292 shares; 2020Q1: 26,862 shares 26,862 $211K 0.01% +2,570 XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,789 shares; 2019Q1: 13,339 shares; 2019Q2: 12,097 shares; 2019Q3: 13,003 shares; 2019Q4: 11,567 shares; 2020Q1: 12,663 shares 12,663 $211K 0.01% +1,096 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,680 shares; 2019Q4: not reported; 2020Q1: 3,803 shares 3,803 $210K 0.01% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,249 shares 11,249 $210K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,390 shares; 2019Q2: 3,343 shares; 2019Q3: 3,229 shares; 2019Q4: 3,202 shares; 2020Q1: 2,901 shares 2,901 $209K 0.01% -301 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,962 shares; 2019Q3: 9,141 shares; 2019Q4: 12,092 shares; 2020Q1: 9,466 shares 9,466 $209K 0.01% -2,626 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,605 shares; 2019Q3: 10,454 shares; 2019Q4: 18,159 shares; 2020Q1: 12,326 shares 12,326 $208K 0.01% -5,833 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,562 shares; 2019Q4: not reported; 2020Q1: 12,344 shares 12,344 $208K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,601 shares; 2019Q2: 1,719 shares; 2019Q3: 1,714 shares; 2019Q4: 1,970 shares; 2020Q1: 2,029 shares 2,029 $208K 0.01% +59 KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,272 shares; 2019Q1: 15,272 shares; 2019Q2: 14,391 shares; 2019Q3: 14,700 shares; 2019Q4: 15,877 shares; 2020Q1: 19,182 shares 19,182 $207K 0.01% +3,305 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,058 shares; 2019Q1: 24,458 shares; 2019Q2: 26,492 shares; 2019Q3: 26,637 shares; 2019Q4: 25,130 shares; 2020Q1: 24,869 shares 24,869 $207K 0.01% -261 Timeline MACQUARIE FT TR GB INF UT DI MACQUARIE FT TR GB INF UT DI More: the full row for MACQUARIE FT TR GB INF UT DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,235 shares; 2020Q1: 27,452 shares 27,452 $207K 0.01% +6,217 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 215 shares; 2019Q4: 236 shares; 2020Q1: 222 shares 222 $206K 0.01% -14 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,558 shares; 2019Q1: 1,860 shares; 2019Q2: 1,690 shares; 2019Q3: 1,765 shares; 2019Q4: 1,856 shares; 2020Q1: 1,706 shares 1,706 $205K 0.01% -150 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,586 shares; 2019Q1: 15,526 shares; 2019Q2: 11,249 shares; 2019Q3: 11,079 shares; 2019Q4: 11,079 shares; 2020Q1: 9,422 shares 9,422 $205K 0.01% -1,657 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,072 shares; 2019Q1: 34,021 shares; 2019Q2: 32,256 shares; 2019Q3: 29,120 shares; 2019Q4: 27,261 shares; 2020Q1: 23,758 shares 23,758 $203K 0.01% -3,503 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,732 shares; 2019Q1: 2,726 shares; 2019Q2: 2,921 shares; 2019Q3: 2,916 shares; 2019Q4: 2,037 shares; 2020Q1: 1,507 shares 1,507 $203K 0.01% -530 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,440 shares; 2019Q2: 1,494 shares; 2019Q3: 1,526 shares; 2019Q4: 1,519 shares; 2020Q1: 1,544 shares 1,544 $203K 0.01% +25 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,190 shares; 2019Q1: 7,704 shares; 2019Q2: 8,028 shares; 2019Q3: 7,157 shares; 2019Q4: not reported; 2020Q1: 13,212 shares 13,212 $202K 0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,527 shares; 2019Q1: 43,389 shares; 2019Q2: 48,586 shares; 2019Q3: 43,364 shares; 2019Q4: 34,592 shares; 2020Q1: 35,606 shares 35,606 $202K 0.01% +1,014 Timeline PGX 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,079 shares; 2019Q1: 12,104 shares; 2019Q2: 93,640 shares; 2019Q3: 17,245 shares; 2019Q4: 15,102 shares; 2020Q1: 15,312 shares 15,312 $202K 0.01% +210 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,302 shares; 2019Q3: 1,274 shares; 2019Q4: 1,317 shares; 2020Q1: 918 shares 918 $202K 0.01% -399 JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,554 shares; 2019Q1: 5,415 shares; 2019Q2: 4,263 shares; 2019Q3: 4,263 shares; 2019Q4: 3,983 shares; 2020Q1: 3,983 shares 3,983 $202K 0.01% 0 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,890 shares; 2019Q1: not reported; 2019Q2: 1,778 shares; 2019Q3: 2,038 shares; 2019Q4: 2,104 shares; 2020Q1: 1,965 shares 1,965 $201K 0.01% -139 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,841 shares; 2019Q1: 3,892 shares; 2019Q2: 3,863 shares; 2019Q3: 3,956 shares; 2019Q4: 4,036 shares; 2020Q1: 3,387 shares 3,387 $201K 0.01% -649 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,339 shares; 2020Q1: 5,054 shares 5,054 $201K 0.01% +1,715 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,142 shares; 2019Q4: 3,716 shares; 2020Q1: 3,466 shares 3,466 $201K 0.01% -250 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,211 shares; 2020Q1: 6,728 shares 6,728 $201K 0.01% +517 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,489 shares; 2020Q1: 1,295 shares 1,295 $201K 0.01% -194 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,342 shares; 2019Q1: 2,737 shares; 2019Q2: 2,648 shares; 2019Q3: 2,950 shares; 2019Q4: 2,881 shares; 2020Q1: 2,586 shares 2,586 $200K 0.01% -295 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,029 shares; 2019Q3: 2,029 shares; 2019Q4: 2,029 shares; 2020Q1: 2,029 shares 2,029 $200K 0.01% 0 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,796 shares; 2019Q2: 17,023 shares; 2019Q3: 22,748 shares; 2019Q4: 22,185 shares; 2020Q1: 20,386 shares 20,386 $200K 0.01% -1,799 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,741 shares; 2019Q1: 9,911 shares; 2019Q2: 10,602 shares; 2019Q3: 10,588 shares; 2019Q4: 10,241 shares; 2020Q1: 10,222 shares 10,222 $199K 0.01% -19 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,040 shares; 2019Q1: 11,734 shares; 2019Q2: 13,165 shares; 2019Q3: 13,598 shares; 2019Q4: 14,381 shares; 2020Q1: 15,258 shares 15,258 $197K 0.01% +877 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,730 shares; 2020Q1: 17,197 shares 17,197 $196K 0.01% +1,467 Timeline BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 49,124 shares; 2020Q1: 50,513 shares 50,513 $192K 0.01% +1,389 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,000 shares; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares 24,000 $191K 0.01% 0 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,102 shares; 2019Q1: 45,837 shares; 2019Q2: 57,619 shares; 2019Q3: 45,218 shares; 2019Q4: 37,644 shares; 2020Q1: 27,720 shares 27,720 $187K 0.01% -9,924 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,102 shares; 2020Q1: 13,293 shares 13,293 $186K 0.01% -2,809 PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,140 shares; 2019Q1: 18,040 shares; 2019Q2: 17,531 shares; 2019Q3: 16,231 shares; 2019Q4: 14,875 shares; 2020Q1: 14,875 shares 14,875 $177K 0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,476 shares; 2019Q1: 24,098 shares; 2019Q2: 27,839 shares; 2019Q3: 26,397 shares; 2019Q4: 28,382 shares; 2020Q1: 35,403 shares 35,403 $175K 0.01% +7,021 CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,202 shares; 2019Q1: 18,374 shares; 2019Q2: 17,893 shares; 2019Q3: 20,176 shares; 2019Q4: 18,553 shares; 2020Q1: 13,092 shares 13,092 $175K 0.01% -5,461 Timeline ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,875 shares; 2020Q1: 44,924 shares 44,924 $175K 0.01% +5,049 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,060 shares; 2019Q1: 12,582 shares; 2019Q2: 7,625 shares; 2019Q3: 8,415 shares; 2019Q4: 10,031 shares; 2020Q1: 14,196 shares 14,196 $173K 0.01% +4,165 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 22,493 shares; 2019Q2: 19,309 shares; 2019Q3: 17,102 shares; 2019Q4: 14,162 shares; 2020Q1: 13,746 shares 13,746 $172K 0.01% -416 Timeline NEW IRELAND FD INCORPORATED NEW IRELAND FD INCORPORATED More: the full row for NEW IRELAND FD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,248 shares; 2019Q1: 25,748 shares; 2019Q2: 25,748 shares; 2019Q3: 25,748 shares; 2019Q4: 23,948 shares; 2020Q1: 26,948 shares 26,948 $166K 0.01% +3,000 DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,345 shares 12,345 $165K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,169 shares 10,169 $163K 0.01% new Timeline DIAMOND EAGLE ACQUISITION CO DIAMOND EAGLE ACQUISITION CO More: the full row for DIAMOND EAGLE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,900 shares; 2020Q1: 13,127 shares 13,127 $162K 0.01% +1,227 BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,385 shares; 2019Q1: 18,047 shares; 2019Q2: 16,400 shares; 2019Q3: 16,430 shares; 2019Q4: 17,890 shares; 2020Q1: 13,827 shares 13,827 $161K 0.01% -4,063 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,137 shares 30,137 $159K 0.01% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,019 shares; 2019Q1: 12,110 shares; 2019Q2: 12,826 shares; 2019Q3: 12,920 shares; 2019Q4: 13,018 shares; 2020Q1: 13,128 shares 13,128 $158K 0.01% +110 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,788 shares; 2019Q2: 9,975 shares; 2019Q3: 9,837 shares; 2019Q4: 9,752 shares; 2020Q1: 10,576 shares 10,576 $157K 0.01% +824 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,970 shares; 2019Q1: 16,778 shares; 2019Q2: 16,783 shares; 2019Q3: 19,945 shares; 2019Q4: 17,037 shares; 2020Q1: 16,847 shares 16,847 $157K 0.01% -190 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,840 shares 13,840 $157K 0.01% new Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,079 shares; 2019Q1: 10,879 shares; 2019Q2: 13,079 shares; 2019Q3: 14,679 shares; 2019Q4: 14,679 shares; 2020Q1: 14,679 shares 14,679 $156K 0.01% 0 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,907 shares; 2019Q1: 19,081 shares; 2019Q2: 19,533 shares; 2019Q3: 20,690 shares; 2019Q4: 14,390 shares; 2020Q1: 13,677 shares 13,677 $156K 0.01% -713 SPPP 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares 10,000 $155K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,648 shares; 2019Q1: 21,128 shares; 2019Q2: 20,687 shares; 2019Q3: 28,076 shares; 2019Q4: 35,760 shares; 2020Q1: 13,226 shares 13,226 $153K 0.01% -22,534 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,867 shares; 2019Q3: 17,773 shares; 2019Q4: 10,581 shares; 2020Q1: 10,612 shares 10,612 $153K 0.01% +31 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,278 shares; 2019Q1: 15,921 shares; 2019Q2: 11,786 shares; 2019Q3: 11,253 shares; 2019Q4: 21,070 shares; 2020Q1: 13,765 shares 13,765 $152K 0.01% -7,305 BLACKROCK MUNIHOLDINGS FD II BLACKROCK MUNIHOLDINGS FD II More: the full row for BLACKROCK MUNIHOLDINGS FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,849 shares; 2019Q1: 12,965 shares; 2019Q2: 12,143 shares; 2019Q3: 12,282 shares; 2019Q4: 12,470 shares; 2020Q1: 11,004 shares 11,004 $151K 0.01% -1,466 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,900 shares; 2019Q1: 35,224 shares; 2019Q2: 36,686 shares; 2019Q3: 34,412 shares; 2019Q4: 19,255 shares; 2020Q1: 11,106 shares 11,106 $150K 0.01% -8,149 Timeline COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 81,790 shares; 2019Q1: 82,980 shares; 2019Q2: 75,487 shares; 2019Q3: 44,449 shares; 2019Q4: 41,786 shares; 2020Q1: 84,982 shares 84,982 $149K 0.01% +43,196 NUVEEN TX ADV TOTAL RET STRG NUVEEN TX ADV TOTAL RET STRG More: the full row for NUVEEN TX ADV TOTAL RET STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,141 shares; 2019Q1: 17,341 shares; 2019Q2: 19,450 shares; 2019Q3: 19,950 shares; 2019Q4: 19,950 shares; 2020Q1: 20,950 shares 20,950 $148K 0.01% +1,000 BLACKROCK MUN BD TR BLACKROCK MUN BD TR More: the full row for BLACKROCK MUN BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,737 shares; 2019Q1: 11,737 shares; 2019Q2: 11,737 shares; 2019Q3: 11,737 shares; 2019Q4: 11,737 shares; 2020Q1: 10,292 shares 10,292 $147K 0.01% -1,445 NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,315 shares; 2019Q1: 11,315 shares; 2019Q2: 10,840 shares; 2019Q3: 10,891 shares; 2019Q4: 11,238 shares; 2020Q1: 11,403 shares 11,403 $142K 0.01% +165 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 43,351 shares; 2020Q1: 46,701 shares 46,701 $140K 0.01% +3,350 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,945 shares; 2019Q1: 47,396 shares; 2019Q2: 40,441 shares; 2019Q3: 35,733 shares; 2019Q4: 24,745 shares; 2020Q1: 32,280 shares 32,280 $137K 0.01% +7,535 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 27,912 shares; 2019Q2: 27,132 shares; 2019Q3: 27,863 shares; 2019Q4: 26,856 shares; 2020Q1: 26,856 shares 26,856 $136K 0.01% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,803 shares 10,803 $136K 0.01% new Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,920 shares; 2019Q1: 25,620 shares; 2019Q2: 25,620 shares; 2019Q3: 25,474 shares; 2019Q4: 25,074 shares; 2020Q1: 25,176 shares 25,176 $130K 0.01% +102 BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 27,326 shares; 2019Q2: 34,407 shares; 2019Q3: 34,634 shares; 2019Q4: 23,475 shares; 2020Q1: 24,738 shares 24,738 $129K 0.01% +1,263 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,966 shares; 2019Q1: 30,608 shares; 2019Q2: 30,058 shares; 2019Q3: 29,274 shares; 2019Q4: 29,406 shares; 2020Q1: 28,154 shares 28,154 $128K 0.01% -1,252 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,670 shares; 2019Q1: 30,555 shares; 2019Q2: 28,294 shares; 2019Q3: 28,362 shares; 2019Q4: 28,699 shares; 2020Q1: 19,313 shares 19,313 $127K 0.01% -9,386 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,582 shares; 2019Q4: 29,880 shares; 2020Q1: 13,880 shares 13,880 $125K 0.01% -16,000 Timeline PFD 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,181 shares 10,181 $123K 0.01% new Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,467 shares; 2019Q1: 17,467 shares; 2019Q2: 17,467 shares; 2019Q3: 17,467 shares; 2019Q4: 17,467 shares; 2020Q1: 17,467 shares 17,467 $120K 0.01% 0 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,000 shares; 2019Q1: 27,000 shares; 2019Q2: 29,000 shares; 2019Q3: 29,000 shares; 2019Q4: 29,000 shares; 2020Q1: 31,000 shares 31,000 $119K 0.01% +2,000 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,643 shares; 2019Q1: 23,057 shares; 2019Q2: 25,504 shares; 2019Q3: 23,045 shares; 2019Q4: 27,987 shares; 2020Q1: 37,813 shares 37,813 $117K 0.01% +9,826 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,916 shares; 2019Q1: 18,916 shares; 2019Q2: 18,916 shares; 2019Q3: 19,071 shares; 2019Q4: 15,616 shares; 2020Q1: 11,766 shares 11,766 $115K <0.01% -3,850 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,491 shares; 2019Q1: 12,938 shares; 2019Q2: 12,602 shares; 2019Q3: 15,365 shares; 2019Q4: 15,164 shares; 2020Q1: 15,350 shares 15,350 $113K <0.01% +186 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 67,026 shares; 2019Q1: 17,145 shares; 2019Q2: 17,667 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,772 shares 10,772 $112K <0.01% new 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,077 shares; 2019Q1: 13,321 shares; 2019Q2: 18,851 shares; 2019Q3: 18,064 shares; 2019Q4: 18,333 shares; 2020Q1: 16,093 shares 16,093 $111K <0.01% -2,240 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57,405 shares; 2019Q1: 57,305 shares; 2019Q2: 57,305 shares; 2019Q3: 57,305 shares; 2019Q4: 52,705 shares; 2020Q1: 52,155 shares 52,155 $111K <0.01% -550 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,225 shares; 2019Q1: 11,216 shares; 2019Q2: 11,310 shares; 2019Q3: 10,980 shares; 2019Q4: 11,775 shares; 2020Q1: 10,392 shares 10,392 $110K <0.01% -1,383 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,865 shares; 2019Q1: 11,768 shares; 2019Q2: 10,894 shares; 2019Q3: 10,900 shares; 2019Q4: 10,811 shares; 2020Q1: 10,570 shares 10,570 $109K <0.01% -241 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,631 shares; 2019Q1: 18,202 shares; 2019Q2: 17,396 shares; 2019Q3: 14,798 shares; 2019Q4: 13,145 shares; 2020Q1: 13,145 shares 13,145 $106K <0.01% 0 Timeline