EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,784 shares; 2019Q4: not reported; 2020Q1: 5,970 shares; 2020Q2: 19,053 shares 19,053 $819K 0.03% +13,083 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,190 shares; 2019Q1: 2,795 shares; 2019Q2: 3,064 shares; 2019Q3: 2,513 shares; 2019Q4: 1,858 shares; 2020Q1: not reported; 2020Q2: 8,218 shares 8,218 $819K 0.03% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 26,637 shares; 2019Q1: 24,939 shares; 2019Q2: 31,585 shares; 2019Q3: 29,168 shares; 2019Q4: 26,261 shares; 2020Q1: 25,497 shares; 2020Q2: 22,576 shares 22,576 $819K 0.03% -2,921 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,325 shares; 2020Q1: 27,318 shares; 2020Q2: 32,203 shares 32,203 $812K 0.03% +4,885 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 18,145 shares; 2019Q1: 17,933 shares; 2019Q2: 17,303 shares; 2019Q3: 17,580 shares; 2019Q4: 19,571 shares; 2020Q1: 19,315 shares; 2020Q2: 15,799 shares 15,799 $807K 0.03% -3,516 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,252 shares; 2019Q3: 16,241 shares; 2019Q4: 15,941 shares; 2020Q1: 24,596 shares; 2020Q2: 47,960 shares 47,960 $806K 0.03% +23,364 Timeline DAUG 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 113,723 shares; 2020Q2: 26,366 shares 26,366 $803K 0.03% -87,357 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 22,869 shares; 2019Q1: 6,034 shares; 2019Q2: 5,739 shares; 2019Q3: 6,662 shares; 2019Q4: 8,187 shares; 2020Q1: 9,789 shares; 2020Q2: 7,842 shares 7,842 $797K 0.03% -1,947 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,893 shares; 2019Q3: 49,931 shares; 2019Q4: 59,361 shares; 2020Q1: 78,473 shares; 2020Q2: 82,633 shares 82,633 $794K 0.03% +4,160 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; 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; 2020Q2: 3,892 shares 3,892 $792K 0.03% +1,221 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; 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; 2020Q2: 26,645 shares 26,645 $792K 0.03% +7,569 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,811 shares; 2019Q1: 22,042 shares; 2019Q2: 20,449 shares; 2019Q3: 27,346 shares; 2019Q4: 29,617 shares; 2020Q1: 25,673 shares; 2020Q2: 26,620 shares 26,620 $791K 0.03% +947 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; 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; 2020Q2: 16,601 shares 16,601 $790K 0.03% +1,156 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,651 shares; 2020Q1: 26,177 shares; 2020Q2: 26,029 shares 26,029 $790K 0.03% -148 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 90,918 shares; 2019Q1: 85,980 shares; 2019Q2: 86,233 shares; 2019Q3: 92,084 shares; 2019Q4: 83,862 shares; 2020Q1: 79,164 shares; 2020Q2: 77,597 shares 77,597 $789K 0.03% -1,567 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; 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; 2020Q2: 20,282 shares 20,282 $784K 0.03% +310 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 21,294 shares 21,294 $778K 0.03% +1,343 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; 2018Q3: restricted; 2018Q4: 5,150 shares; 2019Q1: 3,950 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,500 shares; 2020Q1: 4,932 shares; 2020Q2: 12,300 shares 12,300 $776K 0.03% +7,368 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 5,622 shares 5,622 $770K 0.03% +669 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,255 shares; 2019Q4: 10,931 shares; 2020Q1: 14,237 shares; 2020Q2: 21,907 shares 21,907 $769K 0.03% +7,670 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,731 shares; 2019Q1: 16,834 shares; 2019Q2: 7,977 shares; 2019Q3: 7,950 shares; 2019Q4: 7,649 shares; 2020Q1: 7,069 shares; 2020Q2: 5,927 shares 5,927 $768K 0.03% -1,142 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,308 shares; 2019Q1: 8,664 shares; 2019Q2: 6,387 shares; 2019Q3: 5,559 shares; 2019Q4: 5,136 shares; 2020Q1: 5,056 shares; 2020Q2: 5,481 shares 5,481 $768K 0.03% +425 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 27,061 shares; 2019Q1: 28,863 shares; 2019Q2: 30,566 shares; 2019Q3: 27,447 shares; 2019Q4: 28,124 shares; 2020Q1: 21,456 shares; 2020Q2: 20,997 shares 20,997 $767K 0.03% -459 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,650 shares; 2019Q4: 12,057 shares; 2020Q1: 9,893 shares; 2020Q2: 9,843 shares 9,843 $767K 0.03% -50 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; 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; 2020Q2: 27,422 shares 27,422 $765K 0.03% +373 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,640 shares 19,640 $765K 0.03% new Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,066 shares; 2019Q3: 7,404 shares; 2019Q4: 12,664 shares; 2020Q1: 8,562 shares; 2020Q2: 8,453 shares 8,453 $762K 0.03% -109 Timeline AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 219,597 shares; 2019Q1: 204,628 shares; 2019Q2: 200,524 shares; 2019Q3: 205,069 shares; 2019Q4: 205,481 shares; 2020Q1: 196,063 shares; 2020Q2: 184,105 shares 184,105 $759K 0.03% -11,958 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 29,288 shares 29,288 $758K 0.03% -737 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 5,312 shares 5,312 $757K 0.03% +365 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,858 shares; 2019Q1: 10,915 shares; 2019Q2: 11,356 shares; 2019Q3: 7,505 shares; 2019Q4: 8,237 shares; 2020Q1: 13,652 shares; 2020Q2: 13,933 shares 13,933 $754K 0.03% +281 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,612 shares; 2019Q1: 10,464 shares; 2019Q2: 12,944 shares; 2019Q3: 13,963 shares; 2019Q4: 14,605 shares; 2020Q1: 14,668 shares; 2020Q2: 15,158 shares 15,158 $752K 0.03% +490 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; 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; 2020Q2: 22,771 shares 22,771 $752K 0.03% +9,599 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; 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; 2020Q2: 11,164 shares 11,164 $752K 0.03% -554 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,168 shares 4,168 $750K 0.03% +150 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,336 shares 10,336 $743K 0.03% -1,465 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; 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; 2020Q2: 10,634 shares 10,634 $741K 0.03% -1,382 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 6,321 shares 6,321 $741K 0.03% +639 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 27,782 shares 27,782 $737K 0.03% +18,656 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; 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; 2020Q2: 1,274 shares 1,274 $736K 0.03% -76 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; 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; 2020Q2: 15,992 shares 15,992 $736K 0.03% +1,456 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,358 shares; 2019Q3: 145,367 shares; 2019Q4: 196,207 shares; 2020Q1: 15,038 shares; 2020Q2: 25,356 shares 25,356 $735K 0.03% +10,318 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; 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; 2020Q2: 6,083 shares 6,083 $734K 0.03% -149 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; 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; 2020Q2: 26,839 shares 26,839 $731K 0.03% +2,778 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; 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; 2020Q2: 4,300 shares 4,300 $729K 0.03% +2,472 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; 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; 2020Q2: 7,815 shares 7,815 $727K 0.03% -291 Timeline 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,500 shares; 2019Q4: not reported; 2020Q1: 19,140 shares; 2020Q2: 43,665 shares 43,665 $727K 0.03% +24,525 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,378 shares; 2019Q1: 11,479 shares; 2019Q2: 10,005 shares; 2019Q3: 9,943 shares; 2019Q4: 8,667 shares; 2020Q1: 11,516 shares; 2020Q2: 9,488 shares 9,488 $719K 0.03% -2,028 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; 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; 2020Q2: 3,104 shares 3,104 $705K 0.03% +285 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; 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; 2020Q2: 13,253 shares 13,253 $701K 0.03% +2,409 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,893 shares 10,893 $699K 0.03% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,978 shares 4,978 $694K 0.03% -199 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,091 shares; 2019Q2: 2,842 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,290 shares 9,290 $682K 0.03% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 94,046 shares; 2020Q1: 86,551 shares; 2020Q2: 86,551 shares 86,551 $677K 0.03% 0 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,985 shares; 2020Q1: 2,369 shares; 2020Q2: 3,976 shares 3,976 $676K 0.02% +1,607 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 6,915 shares 6,915 $675K 0.02% +410 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,456 shares 2,456 $675K 0.02% +152 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; 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; 2020Q2: 6,298 shares 6,298 $674K 0.02% +3,640 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; 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; 2020Q2: 13,643 shares 13,643 $671K 0.02% +4,403 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 15,868 shares 15,868 $667K 0.02% -3,765 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; 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; 2020Q2: 6,152 shares 6,152 $661K 0.02% +255 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; 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; 2020Q2: 16,839 shares 16,839 $657K 0.02% +1,780 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; 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; 2020Q2: 92,070 shares 92,070 $656K 0.02% +11,099 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 24,501 shares; 2019Q2: 23,617 shares; 2019Q3: 15,358 shares; 2019Q4: 45,764 shares; 2020Q1: 204,306 shares; 2020Q2: 26,068 shares 26,068 $655K 0.02% -178,238 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; 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; 2020Q2: 3,081 shares 3,081 $654K 0.02% -510 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; 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; 2020Q2: 79,916 shares 79,916 $647K 0.02% +10,583 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,416 shares 10,416 $647K 0.02% 0 Timeline SPHD 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; 2018Q3: restricted; 2018Q4: 52,524 shares; 2019Q1: 118,894 shares; 2019Q2: 100,712 shares; 2019Q3: 45,856 shares; 2019Q4: 44,358 shares; 2020Q1: 45,005 shares; 2020Q2: 19,536 shares 19,536 $643K 0.02% -25,469 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; 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; 2020Q2: 26,898 shares 26,898 $641K 0.02% +89 Timeline PEY 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; 2018Q3: restricted; 2018Q4: 44,042 shares; 2019Q1: 53,742 shares; 2019Q2: 55,742 shares; 2019Q3: 57,742 shares; 2019Q4: 57,942 shares; 2020Q1: 57,942 shares; 2020Q2: 44,342 shares 44,342 $640K 0.02% -13,600 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; 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; 2020Q2: 69,293 shares 69,293 $640K 0.02% +10,735 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; 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; 2020Q2: 4,125 shares 4,125 $639K 0.02% -130 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; 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; 2020Q2: 13,423 shares 13,423 $630K 0.02% +3,842 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 7,992 shares 7,992 $630K 0.02% +425 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; 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; 2020Q2: 34,351 shares 34,351 $624K 0.02% +1,681 Timeline FV 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; 2018Q3: restricted; 2018Q4: 81,957 shares; 2019Q1: 29,694 shares; 2019Q2: 29,812 shares; 2019Q3: 29,111 shares; 2019Q4: 73,069 shares; 2020Q1: 62,595 shares; 2020Q2: 19,195 shares 19,195 $618K 0.02% -43,400 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,770 shares 3,770 $614K 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; 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; 2020Q2: 17,387 shares 17,387 $610K 0.02% +3,775 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,833 shares; 2019Q3: 10,257 shares; 2019Q4: 10,015 shares; 2020Q1: 10,309 shares; 2020Q2: 14,334 shares 14,334 $610K 0.02% +4,025 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; 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; 2020Q2: 17,834 shares 17,834 $609K 0.02% -1,370 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 50,625 shares; 2019Q1: 52,490 shares; 2019Q2: 48,989 shares; 2019Q3: 34,377 shares; 2019Q4: 33,090 shares; 2020Q1: 6,662 shares; 2020Q2: 5,760 shares 5,760 $609K 0.02% -902 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; 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; 2020Q2: 3,382 shares 3,382 $607K 0.02% +71 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,102 shares; 2020Q1: 13,293 shares; 2020Q2: 26,009 shares 26,009 $607K 0.02% +12,716 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; 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; 2020Q2: 3,652 shares 3,652 $607K 0.02% +1,720 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; 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; 2020Q2: 13,967 shares 13,967 $606K 0.02% -612 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 21,373 shares 21,373 $606K 0.02% +3,541 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 317 shares; 2019Q2: 971 shares; 2019Q3: 605 shares; 2019Q4: 588 shares; 2020Q1: 614 shares; 2020Q2: 574 shares 574 $604K 0.02% -40 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; 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; 2020Q2: 3,195 shares 3,195 $603K 0.02% -156 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,966 shares; 2019Q1: 5,977 shares; 2019Q2: 5,657 shares; 2019Q3: 6,035 shares; 2019Q4: 5,786 shares; 2020Q1: 6,602 shares; 2020Q2: 4,753 shares 4,753 $602K 0.02% -1,849 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; 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; 2020Q2: 20,800 shares 20,800 $601K 0.02% -804 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; 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; 2020Q2: 41,759 shares 41,759 $601K 0.02% +872 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; 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; 2020Q2: 11,498 shares 11,498 $600K 0.02% -979 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,238 shares 19,238 $599K 0.02% new Timeline 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; 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; 2020Q2: 3,402 shares 3,402 $597K 0.02% -168 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,636 shares; 2020Q2: 26,247 shares 26,247 $597K 0.02% +16,611 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 7,036 shares 7,036 $597K 0.02% +248 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,986 shares; 2020Q2: 5,908 shares 5,908 $593K 0.02% +922 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; 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; 2020Q2: 21,901 shares 21,901 $593K 0.02% +7,703 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; 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; 2020Q2: 37,314 shares 37,314 $593K 0.02% -10,824 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; 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; 2020Q2: 19,421 shares 19,421 $590K 0.02% +69 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; 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; 2020Q2: 13,240 shares 13,240 $585K 0.02% -223 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; 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; 2020Q2: 10,268 shares 10,268 $583K 0.02% -1,559 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,506 shares; 2019Q1: 7,992 shares; 2019Q2: 16,387 shares; 2019Q3: 13,201 shares; 2019Q4: 11,518 shares; 2020Q1: 9,732 shares; 2020Q2: 4,849 shares 4,849 $581K 0.02% -4,883 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,342 shares 3,342 $579K 0.02% -1,047 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,712 shares; 2019Q4: 28,712 shares; 2020Q1: 29,212 shares; 2020Q2: 29,212 shares 29,212 $577K 0.02% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 7,196 shares 7,196 $576K 0.02% +460 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; 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; 2020Q2: 41,355 shares 41,355 $575K 0.02% +2,070 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,976 shares 2,976 $573K 0.02% new Timeline TORTOISE ACQUISITION CORP TORTOISE ACQUISITION CORP More: the full row for TORTOISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,852 shares 20,852 $572K 0.02% new 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; 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; 2020Q2: 4,613 shares 4,613 $566K 0.02% +438 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; 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; 2020Q2: 16,188 shares 16,188 $566K 0.02% -456 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; 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; 2020Q2: 29,951 shares 29,951 $563K 0.02% +7,240 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; 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; 2020Q2: 62,251 shares 62,251 $562K 0.02% -3,033 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; 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; 2020Q2: 29,474 shares 29,474 $561K 0.02% +4,050 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 65,878 shares 65,878 $557K 0.02% -1,181 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; 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; 2020Q2: 6,638 shares 6,638 $556K 0.02% +2,901 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,937 shares; 2019Q1: 8,977 shares; 2019Q2: 10,443 shares; 2019Q3: 9,327 shares; 2019Q4: 9,343 shares; 2020Q1: not reported; 2020Q2: 8,885 shares 8,885 $556K 0.02% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,456 shares; 2019Q3: 12,984 shares; 2019Q4: 13,889 shares; 2020Q1: 22,496 shares; 2020Q2: 26,268 shares 26,268 $556K 0.02% +3,772 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,509 shares 2,509 $551K 0.02% -29 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,256 shares; 2019Q3: 1,892 shares; 2019Q4: 1,960 shares; 2020Q1: 2,086 shares; 2020Q2: 2,146 shares 2,146 $549K 0.02% +60 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,305 shares 4,305 $549K 0.02% 0 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; 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; 2020Q2: 11,461 shares 11,461 $548K 0.02% +1,226 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; 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; 2020Q2: 2,285 shares 2,285 $547K 0.02% +67 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; 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; 2020Q2: 14,643 shares 14,643 $547K 0.02% +1,240 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; 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; 2020Q2: 22,546 shares 22,546 $547K 0.02% +723 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,203 shares 8,203 $542K 0.02% -2,073 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 86,093 shares; 2019Q1: 85,261 shares; 2019Q2: 79,227 shares; 2019Q3: 55,027 shares; 2019Q4: 52,394 shares; 2020Q1: 12,757 shares; 2020Q2: 9,908 shares 9,908 $541K 0.02% -2,849 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; 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; 2020Q2: 3,089 shares 3,089 $540K 0.02% -94 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; 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; 2020Q2: 7,797 shares 7,797 $540K 0.02% -220 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,747 shares; 2020Q2: 14,891 shares 14,891 $540K 0.02% +1,144 Timeline ETF MANAGERS TR ETF MANAGERS TR More: the full row for ETF MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,830 shares; 2019Q3: 80,201 shares; 2019Q4: 78,100 shares; 2020Q1: not reported; 2020Q2: 44,709 shares 44,709 $538K 0.02% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,864 shares; 2019Q3: 28,005 shares; 2019Q4: 30,618 shares; 2020Q1: 32,130 shares; 2020Q2: 48,018 shares 48,018 $534K 0.02% +15,888 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; 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; 2020Q2: 15,774 shares 15,774 $532K 0.02% -1,440 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,300 shares; 2020Q1: 31,905 shares; 2020Q2: 31,948 shares 31,948 $532K 0.02% +43 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,190 shares; 2019Q4: 5,790 shares; 2020Q1: 14,540 shares; 2020Q2: 15,865 shares 15,865 $532K 0.02% +1,325 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,950 shares; 2019Q4: 21,950 shares; 2020Q1: 21,950 shares; 2020Q2: 21,950 shares 21,950 $531K 0.02% 0 Timeline PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,379 shares 41,379 $530K 0.02% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 7,564 shares 7,564 $528K 0.02% -538 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 21,043 shares; 2019Q1: 21,639 shares; 2019Q2: 19,381 shares; 2019Q3: 20,284 shares; 2019Q4: 16,024 shares; 2020Q1: 18,950 shares; 2020Q2: 10,199 shares 10,199 $528K 0.02% -8,751 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,740 shares; 2020Q2: 23,815 shares 23,815 $528K 0.02% +8,075 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,015 shares; 2019Q3: 24,232 shares; 2019Q4: 29,864 shares; 2020Q1: 41,158 shares; 2020Q2: 53,563 shares 53,563 $525K 0.02% +12,405 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; 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; 2020Q2: 5,464 shares 5,464 $524K 0.02% +466 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,259 shares; 2019Q4: 1,564 shares; 2020Q1: 1,775 shares; 2020Q2: 1,778 shares 1,778 $519K 0.02% +3 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; 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; 2020Q2: 7,812 shares 7,812 $513K 0.02% -703 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; 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; 2020Q2: 4,062 shares 4,062 $513K 0.02% +263 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; 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; 2020Q2: 16,635 shares 16,635 $511K 0.02% +1,742 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,318 shares; 2019Q1: 2,710 shares; 2019Q2: 3,115 shares; 2019Q3: 3,894 shares; 2019Q4: 4,641 shares; 2020Q1: 4,770 shares; 2020Q2: 2,215 shares 2,215 $509K 0.02% -2,555 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; 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; 2020Q2: 101,179 shares 101,179 $509K 0.02% -19,501 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,651 shares; 2019Q3: 1,012 shares; 2019Q4: not reported; 2020Q1: 1,326 shares; 2020Q2: 3,052 shares 3,052 $507K 0.02% +1,726 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,326 shares; 2019Q3: 14,370 shares; 2019Q4: 16,474 shares; 2020Q1: 31,589 shares; 2020Q2: 31,589 shares 31,589 $505K 0.02% 0 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; 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; 2020Q2: 4,748 shares 4,748 $504K 0.02% +1,067 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; 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; 2020Q2: 9,740 shares 9,740 $503K 0.02% +235 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,355 shares 2,355 $502K 0.02% -262 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; 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; 2020Q2: 4,368 shares 4,368 $499K 0.02% +202 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; 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; 2020Q2: 11,481 shares 11,481 $496K 0.02% -4,620 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,028 shares; 2019Q3: 2,002 shares; 2019Q4: 1,986 shares; 2020Q1: 1,926 shares; 2020Q2: 1,346 shares 1,346 $495K 0.02% -580 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; 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; 2020Q2: 11,221 shares 11,221 $492K 0.02% -1,339 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,046 shares; 2019Q3: 2,649 shares; 2019Q4: 3,145 shares; 2020Q1: 3,356 shares; 2020Q2: 3,654 shares 3,654 $490K 0.02% +298 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,219 shares 4,219 $490K 0.02% +648 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; 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; 2020Q2: 54,650 shares 54,650 $490K 0.02% -8,175 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; 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; 2020Q2: 69,747 shares 69,747 $490K 0.02% +2,738 QUIDEL CORP QUIDEL CORP More: the full row for QUIDEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,183 shares 2,183 $488K 0.02% new 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; 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; 2020Q2: 8,768 shares 8,768 $482K 0.02% +170 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,200 shares; 2019Q3: 88,564 shares; 2019Q4: 82,200 shares; 2020Q1: 199,661 shares; 2020Q2: 187,749 shares 187,749 $481K 0.02% -11,912 Timeline FLQS 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,284 shares 19,284 $481K 0.02% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 41,745 shares; 2019Q1: 40,884 shares; 2019Q2: 3,949 shares; 2019Q3: 4,177 shares; 2019Q4: 3,608 shares; 2020Q1: 24,256 shares; 2020Q2: 4,020 shares 4,020 $480K 0.02% -20,236 Timeline 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; 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; 2020Q2: 1,982 shares 1,982 $479K 0.02% +414 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; 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; 2020Q2: 3,350 shares 3,350 $479K 0.02% +1,534 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; 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; 2020Q2: 10,385 shares 10,385 $473K 0.02% -2,502 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; 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; 2020Q2: 5,626 shares 5,626 $469K 0.02% -418 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; 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; 2020Q2: 6,146 shares 6,146 $467K 0.02% +55 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; 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; 2020Q2: 30,078 shares 30,078 $467K 0.02% -25 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,093 shares 4,093 $466K 0.02% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 897 shares; 2019Q4: 15,844 shares; 2020Q1: 16,214 shares; 2020Q2: 17,001 shares 17,001 $464K 0.02% +787 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,852 shares 17,852 $463K 0.02% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 11,121 shares 11,121 $461K 0.02% -1,720 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,459 shares; 2020Q1: 13,629 shares; 2020Q2: 12,277 shares 12,277 $461K 0.02% -1,352 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,416 shares 8,416 $459K 0.02% -2,477 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,717 shares 10,717 $459K 0.02% -931 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,461 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,522 shares 14,522 $455K 0.02% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,588 shares; 2019Q1: 3,006 shares; 2019Q2: 2,896 shares; 2019Q3: 2,966 shares; 2019Q4: 2,760 shares; 2020Q1: not reported; 2020Q2: 6,001 shares 6,001 $455K 0.02% new 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; 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; 2020Q2: 8,975 shares 8,975 $452K 0.02% -2,970 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 17,458 shares 17,458 $452K 0.02% -10,283 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,260 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,097 shares; 2020Q1: 10,119 shares; 2020Q2: 5,707 shares 5,707 $452K 0.02% -4,412 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,372 shares; 2019Q3: 20,871 shares; 2019Q4: 22,162 shares; 2020Q1: 19,590 shares; 2020Q2: 16,879 shares 16,879 $452K 0.02% -2,711 Timeline 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; 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; 2020Q2: 5,300 shares 5,300 $452K 0.02% -231 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,358 shares; 2019Q3: 1,453 shares; 2019Q4: 1,365 shares; 2020Q1: 1,551 shares; 2020Q2: 1,571 shares 1,571 $447K 0.02% +20 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,515 shares; 2019Q2: 2,884 shares; 2019Q3: 2,895 shares; 2019Q4: not reported; 2020Q1: 3,555 shares; 2020Q2: 4,304 shares 4,304 $447K 0.02% +749 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; 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; 2020Q2: 5,205 shares 5,205 $446K 0.02% +2,212 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; 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; 2020Q2: 7,777 shares 7,777 $446K 0.02% -100 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; 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; 2020Q2: 19,769 shares 19,769 $446K 0.02% -1,728 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,565 shares; 2019Q3: 1,858 shares; 2019Q4: 2,056 shares; 2020Q1: 2,528 shares; 2020Q2: 2,578 shares 2,578 $443K 0.02% +50 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,080 shares; 2019Q3: 6,612 shares; 2019Q4: 6,716 shares; 2020Q1: 7,217 shares; 2020Q2: 7,715 shares 7,715 $443K 0.02% +498 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,288 shares; 2019Q1: 1,288 shares; 2019Q2: not reported; 2019Q3: 650 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,718 shares 2,718 $442K 0.02% new 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; 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; 2020Q2: 5,054 shares 5,054 $439K 0.02% -1,480 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; 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; 2020Q2: 47,155 shares 47,155 $438K 0.02% +3,890 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 5,208 shares 5,208 $434K 0.02% -51 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; 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; 2020Q2: 9,550 shares 9,550 $432K 0.02% -1,402 Timeline 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,393 shares; 2019Q3: 8,335 shares; 2019Q4: 8,381 shares; 2020Q1: 16,709 shares; 2020Q2: 17,287 shares 17,287 $432K 0.02% +578 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,380 shares 6,380 $429K 0.02% new Timeline FTLS 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; 2018Q3: restricted; 2018Q4: 17,560 shares; 2019Q1: 15,970 shares; 2019Q2: 17,703 shares; 2019Q3: 20,370 shares; 2019Q4: 22,781 shares; 2020Q1: 18,780 shares; 2020Q2: 10,417 shares 10,417 $427K 0.02% -8,363 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,465 shares; 2019Q4: 4,070 shares; 2020Q1: 5,592 shares; 2020Q2: 3,660 shares 3,660 $426K 0.02% -1,932 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,325 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,396 shares 15,396 $425K 0.02% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 833 shares; 2019Q2: 842 shares; 2019Q3: 856 shares; 2019Q4: 986 shares; 2020Q1: 969 shares; 2020Q2: 1,431 shares 1,431 $424K 0.02% +462 Timeline BWZ SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,857 shares 13,857 $423K 0.02% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,384 shares; 2019Q4: 4,274 shares; 2020Q1: 4,321 shares; 2020Q2: 4,965 shares 4,965 $420K 0.02% +644 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; 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; 2020Q2: 60,397 shares 60,397 $420K 0.02% +5,315 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,269 shares 1,269 $419K 0.02% new 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; 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; 2020Q2: 6,945 shares 6,945 $418K 0.02% -1,905 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 6,101 shares 6,101 $418K 0.02% +238 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; 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; 2020Q2: 11,775 shares 11,775 $414K 0.02% -571 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; 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; 2020Q2: 4,424 shares 4,424 $413K 0.02% +499 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; 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; 2020Q2: 46,100 shares 46,100 $413K 0.02% +185 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; 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; 2020Q2: 6,010 shares 6,010 $411K 0.02% +768 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; 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; 2020Q2: 4,678 shares 4,678 $407K 0.02% +74 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; 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; 2020Q2: 10,755 shares 10,755 $407K 0.02% -50 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; 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; 2020Q2: 27,197 shares 27,197 $406K 0.02% -366 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; 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; 2020Q2: 9,539 shares 9,539 $405K 0.01% +3,522 Timeline DRAFTKINGS INC DRAFTKINGS INC More: the full row for DRAFTKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,135 shares 12,135 $404K 0.01% new LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 15,397 shares 15,397 $403K 0.01% +436 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,171 shares 8,171 $401K 0.01% +1,124 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 7,086 shares 7,086 $395K 0.01% +1,713 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,383 shares; 2019Q4: 2,010 shares; 2020Q1: 1,994 shares; 2020Q2: 2,070 shares 2,070 $393K 0.01% +76 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; 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; 2020Q2: 18,957 shares 18,957 $393K 0.01% -15,542 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,314 shares 15,314 $392K 0.01% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,801 shares 2,801 $392K 0.01% +247 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,322 shares; 2019Q1: 11,104 shares; 2019Q2: 10,865 shares; 2019Q3: 16,636 shares; 2019Q4: 14,981 shares; 2020Q1: 10,733 shares; 2020Q2: 2,469 shares 2,469 $390K 0.01% -8,264 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,551 shares 10,551 $386K 0.01% +1,344 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; 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; 2020Q2: 6,916 shares 6,916 $385K 0.01% -65 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,304 shares; 2020Q1: 1,974 shares; 2020Q2: 1,941 shares 1,941 $385K 0.01% -33 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; 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; 2020Q2: 4,383 shares 4,383 $384K 0.01% -80 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; 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; 2020Q2: 29,770 shares 29,770 $384K 0.01% +661 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,686 shares; 2019Q3: 16,061 shares; 2019Q4: 19,558 shares; 2020Q1: 28,332 shares; 2020Q2: 28,332 shares 28,332 $384K 0.01% 0 ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,811 shares 3,811 $384K 0.01% -327 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,411 shares 34,411 $384K 0.01% new Timeline 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,448 shares; 2020Q2: 10,503 shares 10,503 $383K 0.01% +2,055 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,475 shares; 2020Q2: 12,620 shares 12,620 $383K 0.01% -1,855 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; 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; 2020Q2: 7,828 shares 7,828 $382K 0.01% -411 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; 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; 2020Q2: 26,679 shares 26,679 $381K 0.01% +5,771 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; 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; 2020Q2: 5,826 shares 5,826 $381K 0.01% -407 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; 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; 2020Q2: 18,073 shares 18,073 $381K 0.01% +7,851 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; 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; 2020Q2: 29,046 shares 29,046 $380K 0.01% +14,850 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,345 shares; 2019Q3: 1,422 shares; 2019Q4: 1,562 shares; 2020Q1: 1,676 shares; 2020Q2: 2,236 shares 2,236 $379K 0.01% +560 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 37,259 shares 37,259 $375K 0.01% -589 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; 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; 2020Q2: 14,345 shares 14,345 $374K 0.01% -3,865 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,461 shares; 2019Q4: 1,582 shares; 2020Q1: not reported; 2020Q2: 2,636 shares 2,636 $374K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,818 shares; 2020Q2: 7,169 shares 7,169 $374K 0.01% +351 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; 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; 2020Q2: 25,842 shares 25,842 $374K 0.01% +612 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; 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; 2020Q2: 2,832 shares 2,832 $373K 0.01% -504 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,830 shares 4,830 $370K 0.01% -544 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; 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; 2020Q2: 4,912 shares 4,912 $369K 0.01% +277 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,236 shares 3,236 $369K 0.01% -9 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; 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; 2020Q2: 4,522 shares 4,522 $369K 0.01% -472 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; 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; 2020Q2: 7,615 shares 7,615 $368K 0.01% +634 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; 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; 2020Q2: 6,633 shares 6,633 $367K 0.01% -270 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; 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; 2020Q2: 35,082 shares 35,082 $367K 0.01% -200 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; 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; 2020Q2: 10,046 shares 10,046 $364K 0.01% -8,438 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,740 shares 5,740 $363K 0.01% new Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 14,404 shares 14,404 $362K 0.01% -10,562 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,517 shares; 2019Q2: not reported; 2019Q3: 1,384 shares; 2019Q4: not reported; 2020Q1: 3,790 shares; 2020Q2: 4,128 shares 4,128 $362K 0.01% +338 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,419 shares; 2020Q2: 3,820 shares 3,820 $358K 0.01% +1,401 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,445 shares; 2019Q1: 4,552 shares; 2019Q2: 4,598 shares; 2019Q3: 3,393 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,628 shares 7,628 $358K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 606 shares; 2020Q1: 842 shares; 2020Q2: 696 shares 696 $355K 0.01% -146 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,769 shares; 2019Q1: 5,381 shares; 2019Q2: 4,421 shares; 2019Q3: 4,107 shares; 2019Q4: 3,056 shares; 2020Q1: not reported; 2020Q2: 4,072 shares 4,072 $355K 0.01% new 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; 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; 2020Q2: 4,300 shares 4,300 $353K 0.01% -428 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 14,112 shares 14,112 $351K 0.01% +2,218 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,750 shares; 2019Q1: 8,473 shares; 2019Q2: 10,865 shares; 2019Q3: 8,526 shares; 2019Q4: 8,271 shares; 2020Q1: 18,772 shares; 2020Q2: 6,225 shares 6,225 $351K 0.01% -12,547 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; 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; 2020Q2: 2,344 shares 2,344 $351K 0.01% +800 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; 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; 2020Q2: 10,116 shares 10,116 $350K 0.01% -9,501 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,722 shares 8,722 $348K 0.01% -600 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,719 shares 5,719 $346K 0.01% new 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; 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; 2020Q2: 2,804 shares 2,804 $346K 0.01% -160 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; 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; 2020Q2: 18,866 shares 18,866 $345K 0.01% +5,640 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,071 shares 6,071 $345K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,911 shares; 2019Q4: 7,027 shares; 2020Q1: 8,550 shares; 2020Q2: 7,336 shares 7,336 $344K 0.01% -1,214 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; 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; 2020Q2: 2,963 shares 2,963 $343K 0.01% +190 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,998 shares 8,998 $342K 0.01% -349 Timeline 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; 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; 2020Q2: 3,975 shares 3,975 $342K 0.01% -475 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; 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; 2020Q2: 13,084 shares 13,084 $342K 0.01% -1,536 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; 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; 2020Q2: 55,171 shares 55,171 $342K 0.01% -52,436 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; 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; 2020Q2: 170,466 shares 170,466 $341K 0.01% -8,110 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,419 shares; 2020Q1: 8,053 shares; 2020Q2: 8,012 shares 8,012 $340K 0.01% -41 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,880 shares; 2019Q3: 2,023 shares; 2019Q4: 3,354 shares; 2020Q1: 2,968 shares; 2020Q2: 3,241 shares 3,241 $338K 0.01% +273 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; 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; 2020Q2: 6,742 shares 6,742 $338K 0.01% -2,245 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; 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; 2020Q2: 31,370 shares 31,370 $338K 0.01% +1,801 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,060 shares; 2019Q2: 1,195 shares; 2019Q3: 1,277 shares; 2019Q4: 951 shares; 2020Q1: 999 shares; 2020Q2: 1,131 shares 1,131 $337K 0.01% +132 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; 2018Q3: restricted; 2018Q4: 3,094 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,149 shares; 2020Q1: 4,196 shares; 2020Q2: 4,355 shares 4,355 $337K 0.01% +159 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,178 shares; 2019Q4: 15,562 shares; 2020Q1: 14,358 shares; 2020Q2: 12,454 shares 12,454 $336K 0.01% -1,904 1LIFE HEALTHCARE INC 1LIFE HEALTHCARE INC More: the full row for 1LIFE HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,238 shares 9,238 $336K 0.01% new SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,275 shares; 2019Q2: 5,096 shares; 2019Q3: 3,493 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,432 shares 6,432 $335K 0.01% new 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; 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; 2020Q2: 1,221 shares 1,221 $335K 0.01% -15 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 49,947 shares; 2019Q1: 19,052 shares; 2019Q2: 18,971 shares; 2019Q3: 18,373 shares; 2019Q4: 17,461 shares; 2020Q1: 13,665 shares; 2020Q2: 4,106 shares 4,106 $333K 0.01% -9,559 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 16,593 shares 16,593 $332K 0.01% +3,381 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,278 shares 8,278 $331K 0.01% +737 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,024 shares 10,024 $330K 0.01% -1,223 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 896 shares; 2019Q3: 1,253 shares; 2019Q4: 846 shares; 2020Q1: 1,182 shares; 2020Q2: 999 shares 999 $329K 0.01% -183 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,301 shares 3,301 $329K 0.01% -667 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; 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; 2020Q2: 3,509 shares 3,509 $329K 0.01% +36 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 9,014 shares 9,014 $329K 0.01% +1,063 Timeline 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; 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; 2020Q2: 9,766 shares 9,766 $328K 0.01% -872 Timeline IAA INC IAA INC More: the full row for IAA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,496 shares 8,496 $328K 0.01% new 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; 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; 2020Q2: 32,875 shares 32,875 $327K 0.01% +5,015 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; 2018Q3: restricted; 2018Q4: 438 shares; 2019Q1: 465 shares; 2019Q2: 468 shares; 2019Q3: 401 shares; 2019Q4: 394 shares; 2020Q1: 422 shares; 2020Q2: 406 shares 406 $327K 0.01% -16 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; 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; 2020Q2: 5,796 shares 5,796 $327K 0.01% -800 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,905 shares; 2019Q1: 16,497 shares; 2019Q2: 16,784 shares; 2019Q3: 18,672 shares; 2019Q4: 20,836 shares; 2020Q1: 21,511 shares; 2020Q2: 7,817 shares 7,817 $327K 0.01% -13,694 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; 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; 2020Q2: 5,776 shares 5,776 $326K 0.01% -381 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,195 shares; 2019Q1: 5,370 shares; 2019Q2: 3,228 shares; 2019Q3: 3,358 shares; 2019Q4: 3,458 shares; 2020Q1: not reported; 2020Q2: 4,194 shares 4,194 $326K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 648 shares; 2019Q3: 752 shares; 2019Q4: 720 shares; 2020Q1: 750 shares; 2020Q2: 838 shares 838 $325K 0.01% +88 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; 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; 2020Q2: 18,503 shares 18,503 $325K 0.01% -1,160 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,039 shares 3,039 $324K 0.01% new 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; 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; 2020Q2: 5,828 shares 5,828 $323K 0.01% -909 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; 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; 2020Q2: 3,740 shares 3,740 $323K 0.01% -815 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,079 shares 13,079 $323K 0.01% new Timeline 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; 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; 2020Q2: 29,594 shares 29,594 $322K 0.01% +4,856 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; 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; 2020Q2: 16,053 shares 16,053 $322K 0.01% -40 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 33,180 shares 33,180 $321K 0.01% +1,500 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 18,401 shares 18,401 $321K 0.01% -3,290 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; 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; 2020Q2: 12,396 shares 12,396 $318K 0.01% -1,561 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; 2018Q3: restricted; 2018Q4: 919 shares; 2019Q1: 1,174 shares; 2019Q2: 1,003 shares; 2019Q3: 858 shares; 2019Q4: 1,033 shares; 2020Q1: 1,022 shares; 2020Q2: 1,122 shares 1,122 $318K 0.01% +100 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; 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; 2020Q2: 3,868 shares 3,868 $317K 0.01% -28 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; 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; 2020Q2: 6,563 shares 6,563 $317K 0.01% +212 Timeline FJUN 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,347 shares 10,347 $316K 0.01% new Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,665 shares 1,665 $315K 0.01% +11 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,697 shares 14,697 $315K 0.01% new 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; 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; 2020Q2: 10,311 shares 10,311 $314K 0.01% -4,248 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; 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; 2020Q2: 43,558 shares 43,558 $314K 0.01% +413 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,978 shares; 2019Q2: 4,630 shares; 2019Q3: 4,134 shares; 2019Q4: 3,745 shares; 2020Q1: not reported; 2020Q2: 3,479 shares 3,479 $312K 0.01% new 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; 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; 2020Q2: 27,554 shares 27,554 $311K 0.01% +692 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; 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; 2020Q2: 63,596 shares 63,596 $307K 0.01% +1,864 Timeline CORECARD CORPORATION CORECARD CORPORATION More: the full row for CORECARD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,000 shares 9,000 $307K 0.01% new AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,343 shares 4,343 $306K 0.01% +321 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,910 shares; 2020Q2: 3,432 shares 3,432 $305K 0.01% -478 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 26,378 shares 26,378 $305K 0.01% -1,342 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,985 shares; 2019Q3: not reported; 2019Q4: 2,645 shares; 2020Q1: 2,455 shares; 2020Q2: 2,986 shares 2,986 $305K 0.01% +531 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; 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; 2020Q2: 9,200 shares 9,200 $305K 0.01% -6,858 Timeline HSMV 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,593 shares 12,593 $305K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,492 shares; 2019Q4: 7,306 shares; 2020Q1: 3,433 shares; 2020Q2: 3,773 shares 3,773 $304K 0.01% +340 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; 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; 2020Q2: 10,615 shares 10,615 $301K 0.01% -354 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,478 shares; 2020Q2: 13,929 shares 13,929 $301K 0.01% -1,549 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 9,044 shares 9,044 $300K 0.01% +414 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,224 shares; 2019Q1: 2,578 shares; 2019Q2: 2,546 shares; 2019Q3: 1,873 shares; 2019Q4: 2,520 shares; 2020Q1: not reported; 2020Q2: 5,937 shares 5,937 $299K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,367 shares; 2020Q2: 5,924 shares 5,924 $298K 0.01% +557 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 712 shares 712 $298K 0.01% new Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,704 shares 2,704 $297K 0.01% -1,254 EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,338 shares 6,338 $296K 0.01% new Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,210 shares 8,210 $296K 0.01% -593 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; 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; 2020Q2: 23,712 shares 23,712 $292K 0.01% -1,786 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,211 shares; 2020Q1: 6,728 shares; 2020Q2: 7,757 shares 7,757 $292K 0.01% +1,029 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; 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; 2020Q2: 9,353 shares 9,353 $291K 0.01% 0 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13,363 shares; 2019Q2: 12,168 shares; 2019Q3: 9,799 shares; 2019Q4: 8,308 shares; 2020Q1: not reported; 2020Q2: 4,705 shares 4,705 $290K 0.01% new Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 31,789 shares; 2019Q1: 68,746 shares; 2019Q2: 68,635 shares; 2019Q3: 85,633 shares; 2019Q4: 90,101 shares; 2020Q1: 60,314 shares; 2020Q2: 8,578 shares 8,578 $290K 0.01% -51,736 Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,198 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,130 shares 4,130 $290K 0.01% new Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,706 shares; 2019Q3: 13,230 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,367 shares 9,367 $289K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 255 shares 255 $288K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,137 shares; 2020Q2: 32,570 shares 32,570 $288K 0.01% +2,433 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,839 shares; 2020Q1: not reported; 2020Q2: 3,450 shares 3,450 $287K 0.01% new Timeline JERNIGAN CAP INC JERNIGAN CAP INC More: the full row for JERNIGAN CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,988 shares 20,988 $287K 0.01% new 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; 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; 2020Q2: 2,049 shares 2,049 $285K 0.01% -233 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,442 shares; 2020Q1: not reported; 2020Q2: 3,659 shares 3,659 $285K 0.01% new ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 757 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,625 shares 5,625 $284K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,347 shares; 2019Q3: 4,909 shares; 2019Q4: 7,028 shares; 2020Q1: 5,768 shares; 2020Q2: 4,684 shares 4,684 $284K 0.01% -1,084 IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,857 shares; 2019Q3: 4,196 shares; 2019Q4: 4,228 shares; 2020Q1: 3,812 shares; 2020Q2: 3,812 shares 3,812 $282K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,126 shares 2,126 $281K 0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 6,047 shares 6,047 $281K 0.01% +88 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 952 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,463 shares 3,463 $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; 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; 2020Q2: 7,353 shares 7,353 $278K 0.01% -115 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,191 shares; 2019Q4: not reported; 2020Q1: 8,393 shares; 2020Q2: 5,987 shares 5,987 $278K 0.01% -2,406 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,167 shares; 2020Q1: 14,953 shares; 2020Q2: 15,090 shares 15,090 $278K 0.01% +137 XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,110 shares; 2019Q1: 6,494 shares; 2019Q2: 7,758 shares; 2019Q3: 5,006 shares; 2019Q4: 4,993 shares; 2020Q1: not reported; 2020Q2: 6,493 shares 6,493 $278K 0.01% new Timeline PSL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,255 shares 4,255 $277K 0.01% -219 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,831 shares 1,831 $275K 0.01% new 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; 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; 2020Q2: 10,849 shares 10,849 $275K 0.01% -8,449 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; 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; 2020Q2: 5,561 shares 5,561 $274K 0.01% -987 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,000 shares 22,000 $274K 0.01% new 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; 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; 2020Q2: 2,309 shares 2,309 $273K 0.01% -2,347 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,152 shares; 2020Q2: 6,172 shares 6,172 $273K 0.01% +20 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 29,826 shares; 2019Q1: 25,840 shares; 2019Q2: 21,071 shares; 2019Q3: 18,482 shares; 2019Q4: 11,123 shares; 2020Q1: not reported; 2020Q2: 7,983 shares 7,983 $272K 0.01% new Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,833 shares 3,833 $272K 0.01% 0 Timeline 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; 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; 2020Q2: 4,337 shares 4,337 $271K 0.01% -749 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,145 shares 12,145 $270K 0.01% new Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,562 shares; 2019Q4: not reported; 2020Q1: 12,344 shares; 2020Q2: 13,831 shares 13,831 $270K 0.01% +1,487 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; 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; 2020Q2: 2,195 shares 2,195 $269K 0.01% +230 Timeline HERO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,675 shares 11,675 $269K 0.01% 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; 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; 2020Q2: 9,123 shares 9,123 $268K 0.01% -7,292 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; 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; 2020Q2: 2,328 shares 2,328 $266K 0.01% -477 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; 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; 2020Q2: 9,732 shares 9,732 $266K 0.01% -600 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,386 shares 3,386 $263K 0.01% -1 Timeline FINX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,656 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,915 shares 7,915 $263K 0.01% new 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; 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; 2020Q2: 18,554 shares 18,554 $262K 0.01% +3,242 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,805 shares 4,805 $261K 0.01% -2,815 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; 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; 2020Q2: 15,270 shares 15,270 $260K 0.01% -11,355 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; 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; 2020Q2: 3,546 shares 3,546 $260K 0.01% -103 Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23,600 shares; 2019Q2: 23,401 shares; 2019Q3: 5,807 shares; 2019Q4: 5,149 shares; 2020Q1: not reported; 2020Q2: 5,153 shares 5,153 $260K 0.01% new Timeline 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,448 shares; 2019Q4: 2,691 shares; 2020Q1: 2,821 shares; 2020Q2: 2,928 shares 2,928 $259K 0.01% +107 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; 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; 2020Q2: 13,290 shares 13,290 $259K 0.01% -1,521 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; 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; 2020Q2: 10,381 shares 10,381 $259K 0.01% +959 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,841 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,267 shares 4,267 $258K 0.01% new Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 14,436 shares 14,436 $258K 0.01% 0 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,852 shares 4,852 $258K 0.01% -938 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,498 shares; 2020Q2: 1,504 shares 1,504 $256K 0.01% +6 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,835 shares; 2019Q1: 4,049 shares; 2019Q2: 4,017 shares; 2019Q3: 1,724 shares; 2019Q4: 1,700 shares; 2020Q1: not reported; 2020Q2: 1,700 shares 1,700 $256K 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; 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; 2020Q2: 9,100 shares 9,100 $256K 0.01% -2,718 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,082 shares; 2019Q2: 3,036 shares; 2019Q3: 3,158 shares; 2019Q4: 3,766 shares; 2020Q1: not reported; 2020Q2: 2,464 shares 2,464 $255K 0.01% new 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; 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; 2020Q2: 9,276 shares 9,276 $254K 0.01% -4,054 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; 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; 2020Q2: 3,276 shares 3,276 $254K 0.01% +52 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,007 shares 4,007 $254K 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; 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; 2020Q2: 9,367 shares 9,367 $254K 0.01% -6,675 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,730 shares; 2020Q1: 17,197 shares; 2020Q2: 17,738 shares 17,738 $254K 0.01% +541 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,047 shares; 2019Q4: 1,143 shares; 2020Q1: not reported; 2020Q2: 956 shares 956 $252K 0.01% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,291 shares; 2019Q1: 2,789 shares; 2019Q2: not reported; 2019Q3: 1,937 shares; 2019Q4: 21,126 shares; 2020Q1: not reported; 2020Q2: 2,702 shares 2,702 $251K 0.01% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,277 shares 20,277 $250K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,489 shares; 2020Q1: 1,295 shares; 2020Q2: 1,360 shares 1,360 $250K 0.01% +65 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; 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; 2020Q2: 32,671 shares 32,671 $250K 0.01% +15 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; 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; 2020Q2: 2,682 shares 2,682 $249K 0.01% -1,043 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; 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; 2020Q2: 5,484 shares 5,484 $249K 0.01% -337 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,404 shares; 2020Q1: not reported; 2020Q2: 1,428 shares 1,428 $249K 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; 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; 2020Q2: 6,065 shares 6,065 $248K 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,184 shares; 2020Q2: 2,972 shares 2,972 $247K 0.01% -212 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41,094 shares; 2020Q2: 45,573 shares 45,573 $245K 0.01% +4,479 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,182 shares; 2019Q1: 2,930 shares; 2019Q2: 3,016 shares; 2019Q3: 2,891 shares; 2019Q4: 2,295 shares; 2020Q1: not reported; 2020Q2: 2,305 shares 2,305 $243K 0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 954 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 656 shares 656 $242K 0.01% new 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; 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; 2020Q2: 22,788 shares 22,788 $242K 0.01% -2,081 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; 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; 2020Q2: 1,978 shares 1,978 $242K 0.01% -51 HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,888 shares 4,888 $242K 0.01% new Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 23,601 shares 23,601 $241K 0.01% -3,275 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,381 shares; 2020Q1: 6,075 shares; 2020Q2: 4,359 shares 4,359 $239K 0.01% -1,716 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; 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; 2020Q2: 2,135 shares 2,135 $239K 0.01% -451 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,556 shares; 2019Q1: 33,225 shares; 2019Q2: 7,332 shares; 2019Q3: 8,895 shares; 2019Q4: 18,341 shares; 2020Q1: not reported; 2020Q2: 5,391 shares 5,391 $238K 0.01% new Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,551 shares 4,551 $235K 0.01% -4,267 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,683 shares; 2019Q3: 2,834 shares; 2019Q4: 2,835 shares; 2020Q1: 2,705 shares; 2020Q2: 2,960 shares 2,960 $233K 0.01% +255 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 6,804 shares 6,804 $233K 0.01% +71 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,074 shares; 2020Q1: not reported; 2020Q2: 5,539 shares 5,539 $232K 0.01% new 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; 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; 2020Q2: 14,660 shares 14,660 $232K 0.01% -2,590 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,185 shares; 2019Q1: 1,237 shares; 2019Q2: 999 shares; 2019Q3: 1,014 shares; 2019Q4: 884 shares; 2020Q1: not reported; 2020Q2: 547 shares 547 $231K 0.01% new Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,656 shares; 2019Q3: 1,656 shares; 2019Q4: 1,648 shares; 2020Q1: not reported; 2020Q2: 1,718 shares 1,718 $230K 0.01% new Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15,882 shares; 2019Q1: 16,848 shares; 2019Q2: 17,675 shares; 2019Q3: 11,199 shares; 2019Q4: 9,186 shares; 2020Q1: not reported; 2020Q2: 5,177 shares 5,177 $230K 0.01% new SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,625 shares 15,625 $229K 0.01% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,184 shares; 2019Q2: 3,087 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,854 shares 1,854 $229K 0.01% new Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,928 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,362 shares 5,362 $229K 0.01% new Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 14,664 shares 14,664 $228K 0.01% -4,323 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,480 shares 3,480 $228K 0.01% -1,257 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,805 shares; 2019Q4: 15,653 shares; 2020Q1: 17,601 shares; 2020Q2: 13,544 shares 13,544 $228K 0.01% -4,057 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,084 shares 3,084 $227K 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; 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; 2020Q2: 2,901 shares 2,901 $226K 0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 921 shares; 2019Q1: 1,097 shares; 2019Q2: 1,071 shares; 2019Q3: 1,222 shares; 2019Q4: 983 shares; 2020Q1: not reported; 2020Q2: 966 shares 966 $225K 0.01% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 20,686 shares 20,686 $225K 0.01% +300 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,224 shares; 2020Q1: not reported; 2020Q2: 1,152 shares 1,152 $224K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,149 shares; 2019Q3: 8,149 shares; 2019Q4: 7,643 shares; 2020Q1: 7,569 shares; 2020Q2: 7,515 shares 7,515 $224K 0.01% -54 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; 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; 2020Q2: 7,943 shares 7,943 $224K 0.01% -10,381 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,426 shares; 2019Q4: 3,260 shares; 2020Q1: not reported; 2020Q2: 1,835 shares 1,835 $223K 0.01% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 20,764 shares 20,764 $223K 0.01% -20,006 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,964 shares 4,964 $223K 0.01% -2,633 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,235 shares; 2020Q1: 27,452 shares; 2020Q2: 28,012 shares 28,012 $223K 0.01% +560 DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,634 shares 6,634 $222K 0.01% new 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; 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; 2020Q2: 1,351 shares 1,351 $220K 0.01% -2,084 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,251 shares; 2019Q2: 1,909 shares; 2019Q3: 2,260 shares; 2019Q4: 2,113 shares; 2020Q1: not reported; 2020Q2: 1,432 shares 1,432 $220K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,592 shares; 2019Q3: 17,990 shares; 2019Q4: 6,467 shares; 2020Q1: 6,272 shares; 2020Q2: 3,402 shares 3,402 $220K 0.01% -2,870 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 215 shares; 2019Q4: 236 shares; 2020Q1: 222 shares; 2020Q2: 237 shares 237 $219K 0.01% +15 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,775 shares; 2019Q4: 3,510 shares; 2020Q1: not reported; 2020Q2: 4,271 shares 4,271 $219K 0.01% new Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,989 shares; 2019Q1: 2,114 shares; 2019Q2: 2,005 shares; 2019Q3: 1,969 shares; 2019Q4: 1,864 shares; 2020Q1: not reported; 2020Q2: 2,240 shares 2,240 $219K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,962 shares; 2019Q3: 9,141 shares; 2019Q4: 12,092 shares; 2020Q1: 9,466 shares; 2020Q2: 8,890 shares 8,890 $219K 0.01% -576 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,937 shares 6,937 $219K 0.01% new Timeline CAJPY CANON INC-SPONS ADR More: the full row for CANON INC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,900 shares 10,900 $218K 0.01% new Timeline IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,142 shares 6,142 $218K 0.01% new 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; 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; 2020Q2: 3,393 shares 3,393 $216K 0.01% -682 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,197 shares 1,197 $216K 0.01% new HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,543 shares; 2020Q1: not reported; 2020Q2: 2,871 shares 2,871 $215K 0.01% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,990 shares; 2019Q3: not reported; 2019Q4: 5,046 shares; 2020Q1: 4,813 shares; 2020Q2: 4,466 shares 4,466 $214K 0.01% -347 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,691 shares; 2020Q2: 1,387 shares 1,387 $214K 0.01% -304 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,447 shares 2,447 $213K 0.01% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,989 shares; 2019Q1: 4,446 shares; 2019Q2: 3,040 shares; 2019Q3: 2,917 shares; 2019Q4: 3,547 shares; 2020Q1: not reported; 2020Q2: 1,957 shares 1,957 $213K 0.01% new Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 389 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,994 shares 5,994 $213K 0.01% new Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,977 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,745 shares 1,745 $213K 0.01% new Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,983 shares 3,983 $212K 0.01% 0 Timeline TIPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,354 shares 3,354 $212K 0.01% new 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; 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; 2020Q2: 9,121 shares 9,121 $212K 0.01% -556 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,683 shares; 2019Q1: 16,686 shares; 2019Q2: 9,589 shares; 2019Q3: 9,483 shares; 2019Q4: 9,377 shares; 2020Q1: not reported; 2020Q2: 6,240 shares 6,240 $211K 0.01% new Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 12,238 shares 12,238 $211K 0.01% -854 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25,698 shares; 2019Q1: 23,894 shares; 2019Q2: 22,553 shares; 2019Q3: 21,922 shares; 2019Q4: 20,158 shares; 2020Q1: 21,791 shares; 2020Q2: 39,796 shares 39,796 $210K 0.01% +18,005 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 773 shares 773 $210K 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; 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; 2020Q2: 35,905 shares 35,905 $210K 0.01% +299 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,362 shares 1,362 $210K 0.01% -145 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 19,472 shares 19,472 $210K 0.01% +290 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,195 shares; 2019Q1: 7,459 shares; 2019Q2: 6,394 shares; 2019Q3: 5,481 shares; 2019Q4: 4,730 shares; 2020Q1: not reported; 2020Q2: 2,796 shares 2,796 $209K 0.01% new Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,028 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,348 shares 7,348 $209K 0.01% new 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; 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; 2020Q2: 26,948 shares 26,948 $209K 0.01% 0 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 5,364 shares 5,364 $208K 0.01% -105 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,249 shares; 2020Q2: 10,493 shares 10,493 $208K 0.01% -756 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; 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; 2020Q2: 2,060 shares 2,060 $208K 0.01% -1,018 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,370 shares; 2019Q1: 2,754 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,293 shares 1,293 $207K 0.01% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 687,164 shares; 2019Q1: 641,272 shares; 2019Q2: 651,372 shares; 2019Q3: 702,689 shares; 2019Q4: 669,557 shares; 2020Q1: 666,466 shares; 2020Q2: 16,483 shares 16,483 $207K 0.01% -649,983 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; 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; 2020Q2: 35,327 shares 35,327 $207K 0.01% -76 GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,983 shares; 2019Q2: 8,820 shares; 2019Q3: 8,820 shares; 2019Q4: 8,820 shares; 2020Q1: not reported; 2020Q2: 8,900 shares 8,900 $207K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,339 shares; 2020Q1: 5,054 shares; 2020Q2: 3,218 shares 3,218 $206K 0.01% -1,836 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,311 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,134 shares 3,134 $206K 0.01% new 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,605 shares; 2019Q3: 10,454 shares; 2019Q4: 18,159 shares; 2020Q1: 12,326 shares; 2020Q2: 10,938 shares 10,938 $205K 0.01% -1,388 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; 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; 2020Q2: 16,852 shares 16,852 $205K 0.01% +5 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; 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; 2020Q2: 10,600 shares 10,600 $204K 0.01% +24 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,239 shares; 2019Q1: 4,365 shares; 2019Q2: 4,460 shares; 2019Q3: 4,294 shares; 2019Q4: 4,332 shares; 2020Q1: not reported; 2020Q2: 3,455 shares 3,455 $204K 0.01% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,358 shares 3,358 $204K 0.01% -640 Timeline