DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,605 shares; 2017Q3: 6,022 shares; 2017Q4: 5,647 shares; 2018Q1: 5,602 shares; 2018Q2: 5,509 shares 5,509 $466K 0.01% -93 ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,025 shares; 2017Q3: 13,025 shares; 2017Q4: 24,676 shares; 2018Q1: 24,676 shares; 2018Q2: 24,985 shares 24,985 $465K 0.01% +309 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,003 shares 14,003 $458K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,285 shares; 2017Q3: 29,930 shares; 2017Q4: 28,355 shares; 2018Q1: 21,517 shares; 2018Q2: 26,201 shares 26,201 $453K 0.01% +4,684 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,579 shares; 2017Q3: 21,230 shares; 2017Q4: 21,707 shares; 2018Q1: 21,194 shares; 2018Q2: 19,064 shares 19,064 $444K 0.01% -2,130 Timeline VOOG 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,435 shares; 2017Q3: 15,450 shares; 2017Q4: 12,139 shares; 2018Q1: 3,034 shares; 2018Q2: 3,034 shares 3,034 $443K 0.01% 0 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,629 shares; 2017Q3: 14,924 shares; 2017Q4: 14,722 shares; 2018Q1: 14,079 shares; 2018Q2: 14,650 shares 14,650 $440K 0.01% +571 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 103,635 shares; 2017Q3: 94,490 shares; 2017Q4: 95,994 shares; 2018Q1: 82,643 shares; 2018Q2: 12,702 shares 12,702 $435K 0.01% -69,941 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,664 shares; 2017Q3: 5,266 shares; 2017Q4: 5,060 shares; 2018Q1: 4,558 shares; 2018Q2: 4,039 shares 4,039 $435K 0.01% -519 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,085 shares; 2017Q3: 40,669 shares; 2017Q4: 40,634 shares; 2018Q1: 40,886 shares; 2018Q2: 42,402 shares 42,402 $435K 0.01% +1,516 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,363 shares; 2017Q3: 1,363 shares; 2017Q4: 1,278 shares; 2018Q1: 1,273 shares; 2018Q2: 1,253 shares 1,253 $432K 0.01% -20 Timeline DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,010 shares; 2017Q3: 9,010 shares; 2017Q4: 9,010 shares; 2018Q1: 9,010 shares; 2018Q2: 9,010 shares 9,010 $430K 0.01% 0 AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,343 shares; 2017Q3: 6,782 shares; 2017Q4: 3,348 shares; 2018Q1: 2,352 shares; 2018Q2: 2,344 shares 2,344 $430K 0.01% -8 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,966 shares; 2017Q3: 3,584 shares; 2017Q4: 3,684 shares; 2018Q1: 4,765 shares; 2018Q2: 5,268 shares 5,268 $428K 0.01% +503 Timeline FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,182 shares; 2017Q3: 17,182 shares; 2017Q4: 17,182 shares; 2018Q1: 8,682 shares; 2018Q2: 8,682 shares 8,682 $428K 0.01% 0 MULTI-COLOR MULTI-COLOR More: the full row for MULTI-COLOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,594 shares; 2017Q3: 7,050 shares; 2017Q4: 6,845 shares; 2018Q1: 6,995 shares; 2018Q2: 6,595 shares 6,595 $426K 0.01% -400 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,296 shares; 2017Q3: 3,677 shares; 2017Q4: 3,635 shares; 2018Q1: 3,243 shares; 2018Q2: 3,397 shares 3,397 $423K 0.01% +154 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 14,977 shares; 2017Q4: not reported; 2018Q1: 5,737 shares; 2018Q2: 6,694 shares 6,694 $420K 0.01% +957 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,874 shares; 2017Q3: 10,326 shares; 2017Q4: 5,664 shares; 2018Q1: 5,846 shares; 2018Q2: 6,937 shares 6,937 $419K 0.01% +1,091 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,538 shares; 2017Q3: 4,000 shares; 2017Q4: 4,040 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000 $419K 0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,840 shares; 2017Q3: 23,715 shares; 2017Q4: 21,010 shares; 2018Q1: 31,175 shares; 2018Q2: 31,805 shares 31,805 $418K 0.01% +630 DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 163,115 shares; 2017Q3: 150,509 shares; 2017Q4: 278,711 shares; 2018Q1: 18,524 shares; 2018Q2: 20,597 shares 20,597 $416K 0.01% +2,073 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,669 shares; 2017Q4: not reported; 2018Q1: 4,483 shares; 2018Q2: 8,802 shares 8,802 $413K 0.01% +4,319 Timeline SONIC CORP SONIC CORP More: the full row for SONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,553 shares; 2017Q3: 8,877 shares; 2017Q4: 10,082 shares; 2018Q1: 10,426 shares; 2018Q2: 11,979 shares 11,979 $412K 0.01% +1,553 CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,750 shares; 2017Q3: 14,955 shares; 2017Q4: 15,630 shares; 2018Q1: 19,000 shares; 2018Q2: 19,320 shares 19,320 $408K 0.01% +320 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,778 shares; 2017Q3: 6,359 shares; 2017Q4: 8,560 shares; 2018Q1: 8,505 shares; 2018Q2: 7,475 shares 7,475 $405K 0.01% -1,030 Timeline FIRST TR HIGH INCOME L/S FD FIRST TR HIGH INCOME L/S FD More: the full row for FIRST TR HIGH INCOME L/S FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,970 shares; 2017Q3: 25,781 shares; 2017Q4: 26,131 shares; 2018Q1: 26,329 shares; 2018Q2: 27,417 shares 27,417 $404K 0.01% +1,088 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,801 shares; 2017Q3: 20,522 shares; 2017Q4: 20,258 shares; 2018Q1: 9,209 shares; 2018Q2: 8,705 shares 8,705 $401K 0.01% -504 Timeline FIRSTCASH HOLDINGS INC. FIRSTCASH HOLDINGS INC. More: the full row for FIRSTCASH HOLDINGS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,237 shares; 2017Q3: 4,187 shares; 2017Q4: 4,144 shares; 2018Q1: 4,269 shares; 2018Q2: 4,372 shares 4,372 $393K 0.01% +103 RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,580 shares; 2017Q3: 8,580 shares; 2017Q4: 8,580 shares; 2018Q1: 8,580 shares; 2018Q2: 8,580 shares 8,580 $389K 0.01% 0 Timeline RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,477 shares; 2017Q3: 10,007 shares; 2017Q4: 11,759 shares; 2018Q1: 12,015 shares; 2018Q2: 13,812 shares 13,812 $387K 0.01% +1,797 BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,621 shares; 2017Q3: 9,445 shares; 2017Q4: 8,743 shares; 2018Q1: 8,600 shares; 2018Q2: 8,600 shares 8,600 $387K 0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,351 shares; 2017Q3: 33,737 shares; 2017Q4: 33,638 shares; 2018Q1: 26,675 shares; 2018Q2: 24,251 shares 24,251 $383K 0.01% -2,424 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,950 shares; 2017Q3: 17,950 shares; 2017Q4: 17,350 shares; 2018Q1: 18,100 shares; 2018Q2: 18,100 shares 18,100 $379K 0.01% 0 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,584 shares; 2017Q3: 2,991 shares; 2017Q4: 2,341 shares; 2018Q1: 2,355 shares; 2018Q2: 2,355 shares 2,355 $378K 0.01% 0 Timeline HBB HAMILTON BEACH BRANDS HLDG C More: the full row for HAMILTON BEACH BRANDS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,012 shares; 2018Q2: 13,012 shares 13,012 $378K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,552 shares; 2017Q3: 3,552 shares; 2017Q4: 3,615 shares; 2018Q1: 3,635 shares; 2018Q2: 3,659 shares 3,659 $375K 0.01% +24 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,174 shares; 2018Q2: 1,359 shares 1,359 $375K 0.01% +185 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,563 shares; 2018Q1: 6,200 shares; 2018Q2: 9,000 shares 9,000 $375K 0.01% +2,800 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,789 shares; 2017Q3: 14,789 shares; 2017Q4: 13,989 shares; 2018Q1: 24,389 shares; 2018Q2: 30,389 shares 30,389 $368K 0.01% +6,000 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,419 shares 11,419 $365K 0.01% new Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,799 shares; 2017Q3: 11,541 shares; 2017Q4: 10,441 shares; 2018Q1: 8,959 shares; 2018Q2: 8,958 shares 8,958 $364K 0.01% -1 NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,660 shares; 2017Q3: 5,955 shares; 2017Q4: not reported; 2018Q1: 5,920 shares; 2018Q2: 5,800 shares 5,800 $362K 0.01% -120 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,984 shares; 2017Q3: 30,734 shares; 2017Q4: 15,585 shares; 2018Q1: 13,880 shares; 2018Q2: 9,145 shares 9,145 $360K 0.01% -4,735 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,991 shares; 2017Q3: 38,727 shares; 2017Q4: 110,880 shares; 2018Q1: 35,163 shares; 2018Q2: 34,948 shares 34,948 $360K 0.01% -215 GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,470 shares; 2017Q3: 16,580 shares; 2017Q4: 15,010 shares; 2018Q1: 25,615 shares; 2018Q2: 26,265 shares 26,265 $360K 0.01% +650 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,524 shares; 2017Q3: 92,799 shares; 2017Q4: 10,479 shares; 2018Q1: 6,183 shares; 2018Q2: 6,996 shares 6,996 $357K 0.01% +813 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,922 shares; 2017Q3: 3,099 shares; 2017Q4: not reported; 2018Q1: 4,314 shares; 2018Q2: 4,202 shares 4,202 $351K 0.01% -112 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,248 shares; 2017Q3: 4,063 shares; 2017Q4: 4,013 shares; 2018Q1: 3,855 shares; 2018Q2: 3,761 shares 3,761 $351K 0.01% -94 SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,494 shares; 2017Q3: 28,950 shares; 2017Q4: 29,575 shares; 2018Q1: 24,493 shares; 2018Q2: 3,624 shares 3,624 $350K 0.01% -20,869 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,245 shares; 2017Q3: 4,078 shares; 2017Q4: 4,027 shares; 2018Q1: 3,874 shares; 2018Q2: 3,773 shares 3,773 $350K 0.01% -101 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,661 shares; 2017Q3: 11,154 shares; 2017Q4: 12,831 shares; 2018Q1: 13,037 shares; 2018Q2: 15,056 shares 15,056 $347K 0.01% +2,019 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,794 shares; 2018Q1: 4,494 shares; 2018Q2: 4,504 shares 4,504 $346K 0.01% +10 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,438 shares; 2017Q3: 9,438 shares; 2017Q4: 9,362 shares; 2018Q1: 9,810 shares; 2018Q2: 9,762 shares 9,762 $346K 0.01% -48 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,853 shares; 2017Q3: 1,853 shares; 2017Q4: not reported; 2018Q1: 2,108 shares; 2018Q2: 1,922 shares 1,922 $343K 0.01% -186 Timeline TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,271 shares; 2017Q4: 17,202 shares; 2018Q1: 33,210 shares; 2018Q2: 44,309 shares 44,309 $341K 0.01% +11,099 DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,849 shares 9,849 $338K 0.01% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,834 shares; 2017Q3: 2,631 shares; 2017Q4: 2,446 shares; 2018Q1: 2,260 shares; 2018Q2: 2,635 shares 2,635 $335K 0.01% +375 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,488 shares; 2017Q3: 6,488 shares; 2017Q4: 6,488 shares; 2018Q1: 8,239 shares; 2018Q2: 7,874 shares 7,874 $334K 0.01% -365 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,827 shares 16,827 $333K 0.01% new Timeline EMLP 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,406 shares; 2017Q3: 16,467 shares; 2017Q4: 15,596 shares; 2018Q1: 14,297 shares; 2018Q2: 14,141 shares 14,141 $328K 0.01% -156 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,698 shares 12,698 $326K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,279 shares; 2017Q3: 7,522 shares; 2017Q4: 7,626 shares; 2018Q1: 4,102 shares; 2018Q2: 3,948 shares 3,948 $323K 0.01% -154 Timeline NUVEEN TX ADV TOTAL RET STRG NUVEEN TX ADV TOTAL RET STRG More: the full row for NUVEEN TX ADV TOTAL RET STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,900 shares; 2017Q3: 35,900 shares; 2017Q4: 25,050 shares; 2018Q1: 25,050 shares; 2018Q2: 25,050 shares 25,050 $322K 0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,325 shares; 2018Q2: 9,126 shares 9,126 $321K 0.01% +2,801 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,003 shares; 2018Q2: 6,598 shares 6,598 $319K 0.01% +595 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,765 shares 10,765 $316K 0.01% new Timeline ZAYO GROUP HLDGS INC COM ZAYO GROUP HLDGS INC COM More: the full row for ZAYO GROUP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,620 shares 8,620 $314K 0.01% new ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,866 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,893 shares; 2018Q2: 16,381 shares 16,381 $312K 0.01% +488 SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,149 shares; 2018Q2: 23,095 shares 23,095 $309K 0.01% +5,946 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,017 shares; 2017Q3: 12,391 shares; 2017Q4: 10,166 shares; 2018Q1: 10,131 shares; 2018Q2: 6,280 shares 6,280 $307K 0.01% -3,851 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,464 shares; 2018Q1: 2,053 shares; 2018Q2: 2,711 shares 2,711 $307K 0.01% +658 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 709 shares; 2018Q2: 777 shares 777 $304K 0.01% +68 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,593 shares; 2017Q3: 3,593 shares; 2017Q4: 3,593 shares; 2018Q1: 3,593 shares; 2018Q2: 3,593 shares 3,593 $304K 0.01% 0 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,147 shares; 2017Q3: 3,078 shares; 2017Q4: 3,078 shares; 2018Q1: 3,051 shares; 2018Q2: 3,005 shares 3,005 $303K 0.01% -46 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,728 shares; 2017Q3: 33,414 shares; 2017Q4: 3,296 shares; 2018Q1: 3,354 shares; 2018Q2: 3,276 shares 3,276 $302K 0.01% -78 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,679 shares; 2017Q3: 28,377 shares; 2017Q4: 28,689 shares; 2018Q1: 21,303 shares; 2018Q2: 24,105 shares 24,105 $301K 0.01% +2,802 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,617 shares; 2017Q3: 110,071 shares; 2017Q4: 11,063 shares; 2018Q1: 6,951 shares; 2018Q2: 6,923 shares 6,923 $300K 0.01% -28 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,212,844 shares; 2017Q3: 1,721,848 shares; 2017Q4: 159,805 shares; 2018Q1: 66,822 shares; 2018Q2: 18,273 shares 18,273 $300K 0.01% -48,549 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,105 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,724 shares; 2018Q2: 6,718 shares 6,718 $298K 0.01% -6 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,385 shares; 2018Q2: 4,385 shares 4,385 $297K 0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,520 shares; 2017Q3: 5,976 shares; 2017Q4: 4,970 shares; 2018Q1: 4,993 shares; 2018Q2: 4,892 shares 4,892 $296K 0.01% -101 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,848 shares; 2017Q3: 7,435 shares; 2017Q4: 6,815 shares; 2018Q1: 6,248 shares; 2018Q2: 5,554 shares 5,554 $295K 0.01% -694 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,751 shares; 2018Q2: 3,556 shares 3,556 $295K 0.01% -195 Timeline AMERICAN OUTDOOR BRANDS CORP AMERICAN OUTDOOR BRANDS CORP More: the full row for AMERICAN OUTDOOR BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,845 shares; 2017Q3: 26,489 shares; 2017Q4: 26,105 shares; 2018Q1: 24,993 shares; 2018Q2: 24,384 shares 24,384 $293K 0.01% -609 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,812 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,341 shares; 2018Q2: 6,865 shares 6,865 $292K 0.01% +524 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,069 shares; 2017Q4: 2,069 shares; 2018Q1: 2,464 shares; 2018Q2: 2,504 shares 2,504 $291K 0.01% +40 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,386 shares; 2017Q4: 4,386 shares; 2018Q1: 4,386 shares; 2018Q2: 4,386 shares 4,386 $290K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,573 shares; 2017Q3: 2,323 shares; 2017Q4: 2,668 shares; 2018Q1: 2,328 shares; 2018Q2: 2,288 shares 2,288 $286K <0.01% -40 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,371 shares; 2017Q3: 11,849 shares; 2017Q4: 11,849 shares; 2018Q1: 3,749 shares; 2018Q2: 3,749 shares 3,749 $286K <0.01% 0 BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,576 shares; 2017Q3: 5,154 shares; 2017Q4: 5,823 shares; 2018Q1: 5,393 shares; 2018Q2: 6,848 shares 6,848 $286K <0.01% +1,455 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,690 shares; 2017Q3: 3,421 shares; 2017Q4: 3,421 shares; 2018Q1: 3,224 shares; 2018Q2: 3,219 shares 3,219 $286K <0.01% -5 GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,598 shares 8,598 $285K <0.01% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,311 shares; 2017Q3: 1,383 shares; 2017Q4: 1,293 shares; 2018Q1: 1,293 shares; 2018Q2: 1,554 shares 1,554 $284K <0.01% +261 LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,148 shares; 2017Q3: 10,002 shares; 2017Q4: 26,235 shares; 2018Q1: 25,903 shares; 2018Q2: 6,349 shares 6,349 $283K <0.01% -19,554 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares 12,000 $282K <0.01% new Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91,475 shares; 2017Q3: 84,699 shares; 2017Q4: 84,845 shares; 2018Q1: 61,472 shares; 2018Q2: 14,122 shares 14,122 $281K <0.01% -47,350 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,681 shares; 2017Q3: 2,671 shares; 2017Q4: not reported; 2018Q1: 4,204 shares; 2018Q2: 4,390 shares 4,390 $278K <0.01% +186 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,733 shares; 2017Q3: 7,808 shares; 2017Q4: 4,971 shares; 2018Q1: 2,413 shares; 2018Q2: 3,496 shares 3,496 $278K <0.01% +1,083 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,130 shares; 2017Q3: 38,024 shares; 2017Q4: 36,611 shares; 2018Q1: 37,050 shares; 2018Q2: 34,818 shares 34,818 $277K <0.01% -2,232 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,689 shares; 2017Q3: 39,853 shares; 2017Q4: 45,888 shares; 2018Q1: 47,980 shares; 2018Q2: 7,598 shares 7,598 $276K <0.01% -40,382 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,978 shares; 2017Q3: 4,963 shares; 2017Q4: 3,755 shares; 2018Q1: 4,165 shares; 2018Q2: 4,827 shares 4,827 $273K <0.01% +662 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,676 shares; 2017Q3: 1,623 shares; 2017Q4: not reported; 2018Q1: 1,643 shares; 2018Q2: 1,644 shares 1,644 $270K <0.01% +1 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,261 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,331 shares 5,331 $269K <0.01% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,137 shares; 2018Q1: 5,897 shares; 2018Q2: 6,062 shares 6,062 $269K <0.01% +165 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,578 shares; 2017Q3: 6,292 shares; 2017Q4: 5,698 shares; 2018Q1: 5,477 shares; 2018Q2: 4,967 shares 4,967 $267K <0.01% -510 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,911 shares; 2017Q3: 1,726 shares; 2017Q4: 1,684 shares; 2018Q1: 1,512 shares; 2018Q2: 1,436 shares 1,436 $266K <0.01% -76 Timeline ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,343 shares; 2017Q4: 10,552 shares; 2018Q1: 11,152 shares; 2018Q2: 11,953 shares 11,953 $266K <0.01% +801 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,831 shares; 2017Q3: 2,831 shares; 2017Q4: 2,759 shares; 2018Q1: 2,973 shares; 2018Q2: 2,761 shares 2,761 $265K <0.01% -212 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,523 shares 3,523 $263K <0.01% new Timeline U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,433 shares; 2017Q3: 10,912 shares; 2017Q4: 10,766 shares; 2018Q1: 10,434 shares; 2018Q2: 10,241 shares 10,241 $263K <0.01% -193 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,446 shares 7,446 $262K <0.01% new GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,466 shares; 2018Q1: not reported; 2018Q2: 3,576 shares 3,576 $262K <0.01% new DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,535 shares; 2018Q2: 6,371 shares 6,371 $261K <0.01% -164 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,023 shares; 2018Q2: 3,036 shares 3,036 $261K <0.01% +13 Timeline DUFF & PHELPS SLT ENGY AND M DUFF & PHELPS SLT ENGY AND M More: the full row for DUFF & PHELPS SLT ENGY AND M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,000 shares; 2018Q1: 43,500 shares; 2018Q2: 47,100 shares 47,100 $261K <0.01% +3,600 HYLS 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,252 shares; 2017Q4: 5,240 shares; 2018Q1: 5,507 shares; 2018Q2: 5,519 shares 5,519 $260K <0.01% +12 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $259K <0.01% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,591 shares; 2018Q2: 2,582 shares 2,582 $259K <0.01% -9 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,401 shares; 2017Q3: 3,401 shares; 2017Q4: 3,401 shares; 2018Q1: 3,401 shares; 2018Q2: 3,401 shares 3,401 $256K <0.01% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,524 shares; 2017Q4: 2,524 shares; 2018Q1: 2,480 shares; 2018Q2: 2,375 shares 2,375 $256K <0.01% -105 Timeline ANIK ANIKA THERAPEUTICS INC More: the full row for ANIKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,715 shares; 2017Q3: 4,893 shares; 2017Q4: 5,714 shares; 2018Q1: 5,829 shares; 2018Q2: 7,900 shares 7,900 $253K <0.01% +2,071 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,965 shares; 2017Q3: 3,323 shares; 2017Q4: 3,323 shares; 2018Q1: 3,323 shares; 2018Q2: 3,121 shares 3,121 $252K <0.01% -202 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,773 shares; 2017Q3: 2,623 shares; 2017Q4: 2,398 shares; 2018Q1: 1,983 shares; 2018Q2: 1,983 shares 1,983 $249K <0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,310 shares; 2017Q3: 7,310 shares; 2017Q4: 6,440 shares; 2018Q1: 5,965 shares; 2018Q2: 5,290 shares 5,290 $249K <0.01% -675 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,255 shares; 2018Q1: 1,885 shares; 2018Q2: 1,867 shares 1,867 $248K <0.01% -18 Timeline FMB 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,475 shares; 2017Q3: 5,399 shares; 2017Q4: 4,101 shares; 2018Q1: 4,544 shares; 2018Q2: 4,716 shares 4,716 $248K <0.01% +172 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,166 shares; 2017Q3: 6,066 shares; 2017Q4: 5,566 shares; 2018Q1: 5,516 shares; 2018Q2: 5,516 shares 5,516 $247K <0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,174 shares; 2017Q4: 6,100 shares; 2018Q1: 6,185 shares; 2018Q2: 6,477 shares 6,477 $243K <0.01% +292 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,166 shares; 2017Q3: 6,925 shares; 2017Q4: 7,180 shares; 2018Q1: 7,002 shares; 2018Q2: 6,850 shares 6,850 $241K <0.01% -152 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,188 shares; 2017Q3: not reported; 2017Q4: 1,785 shares; 2018Q1: not reported; 2018Q2: 2,211 shares 2,211 $240K <0.01% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 48,350 shares; 2017Q4: 39,850 shares; 2018Q1: 39,150 shares; 2018Q2: 15,900 shares 15,900 $238K <0.01% -23,250 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,675 shares; 2017Q3: 2,177 shares; 2017Q4: 1,863 shares; 2018Q1: 1,429 shares; 2018Q2: 1,654 shares 1,654 $238K <0.01% +225 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 590 shares; 2017Q4: 690 shares; 2018Q1: 750 shares; 2018Q2: 812 shares 812 $238K <0.01% +62 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,337 shares; 2017Q3: 10,337 shares; 2017Q4: 10,337 shares; 2018Q1: 10,337 shares; 2018Q2: 10,464 shares 10,464 $238K <0.01% +127 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,992 shares; 2018Q2: 2,292 shares 2,292 $238K <0.01% +300 Timeline QQXT 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,412 shares; 2018Q2: 4,747 shares 4,747 $238K <0.01% +335 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,291 shares; 2018Q2: 3,401 shares 3,401 $238K <0.01% +110 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,075 shares; 2017Q3: 7,013 shares; 2017Q4: 6,589 shares; 2018Q1: 5,784 shares; 2018Q2: 5,385 shares 5,385 $235K <0.01% -399 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,728 shares; 2017Q3: 1,738 shares; 2017Q4: 1,728 shares; 2018Q1: 1,563 shares; 2018Q2: 1,563 shares 1,563 $234K <0.01% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,950 shares; 2017Q3: 23,860 shares; 2017Q4: 19,765 shares; 2018Q1: 17,787 shares; 2018Q2: 6,407 shares 6,407 $233K <0.01% -11,380 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,647 shares; 2017Q3: not reported; 2017Q4: 5,739 shares; 2018Q1: not reported; 2018Q2: 5,481 shares 5,481 $233K <0.01% new Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,445 shares; 2018Q1: 1,445 shares; 2018Q2: 1,595 shares 1,595 $231K <0.01% +150 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,527 shares; 2017Q3: 5,327 shares; 2017Q4: 4,542 shares; 2018Q1: 4,187 shares; 2018Q2: 3,637 shares 3,637 $226K <0.01% -550 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,552 shares; 2017Q3: 7,749 shares; 2017Q4: 4,447 shares; 2018Q1: 4,434 shares; 2018Q2: 4,434 shares 4,434 $225K <0.01% 0 Timeline NC NACCO INDS INC More: the full row for NACCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,506 shares; 2017Q3: 6,506 shares; 2017Q4: 6,506 shares; 2018Q1: 6,506 shares; 2018Q2: 6,506 shares 6,506 $220K <0.01% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,649 shares 2,649 $219K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,748 shares 4,748 $217K <0.01% new Timeline HIGHLAND FDS I HIGHLAND FDS I More: the full row for HIGHLAND FDS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,429 shares; 2018Q2: 12,005 shares 12,005 $217K <0.01% +576 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,252 shares; 2018Q2: 3,414 shares 3,414 $214K <0.01% +162 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,100 shares; 2017Q4: 9,100 shares; 2018Q1: not reported; 2018Q2: 9,100 shares 9,100 $209K <0.01% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,265 shares 3,265 $208K <0.01% new Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,375 shares; 2017Q3: 10,275 shares; 2017Q4: 10,177 shares; 2018Q1: 9,950 shares; 2018Q2: 7,600 shares 7,600 $208K <0.01% -2,350 BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,767 shares; 2017Q3: 16,413 shares; 2017Q4: 12,975 shares; 2018Q1: 12,975 shares; 2018Q2: 14,635 shares 14,635 $206K <0.01% +1,660 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,353 shares; 2018Q2: 7,353 shares 7,353 $204K <0.01% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,408 shares 4,408 $203K <0.01% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,785 shares 2,785 $203K <0.01% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,202 shares 2,202 $203K <0.01% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,581 shares; 2017Q4: not reported; 2018Q1: 4,894 shares; 2018Q2: 5,520 shares 5,520 $202K <0.01% +626 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,799 shares; 2017Q3: 25,095 shares; 2017Q4: not reported; 2018Q1: 4,668 shares; 2018Q2: 4,677 shares 4,677 $201K <0.01% +9 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,550 shares; 2017Q3: 15,750 shares; 2017Q4: 15,750 shares; 2018Q1: 15,750 shares; 2018Q2: 15,750 shares 15,750 $200K <0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,168 shares; 2017Q3: 18,168 shares; 2017Q4: 16,155 shares; 2018Q1: 11,170 shares; 2018Q2: 11,170 shares 11,170 $199K <0.01% 0 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,270 shares; 2017Q3: 12,410 shares; 2017Q4: 12,410 shares; 2018Q1: 12,410 shares; 2018Q2: 12,410 shares 12,410 $185K <0.01% 0 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,250 shares 10,250 $169K <0.01% new Timeline GLADSTONE CAPITAL CORPORATI… GLADSTONE CAPITAL CORPORATION More: the full row for GLADSTONE CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,176 shares; 2017Q3: 14,176 shares; 2017Q4: 14,177 shares; 2018Q1: 14,098 shares; 2018Q2: 16,201 shares 16,201 $146K <0.01% +2,103 AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,249 shares 20,249 $142K <0.01% new Timeline LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $109K <0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,194 shares; 2017Q3: 182,736 shares; 2017Q4: 20,740 shares; 2018Q1: 11,800 shares; 2018Q2: 15,300 shares 15,300 $103K <0.01% +3,500 Timeline KERYX BIOPHARMACEUTICALS KERYX BIOPHARMACEUTICALS More: the full row for KERYX BIOPHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 23,000 shares; 2018Q2: 26,000 shares 26,000 $98K <0.01% +3,000 PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,751 shares; 2017Q3: 11,977 shares; 2017Q4: 10,977 shares; 2018Q1: 10,977 shares; 2018Q2: 10,977 shares 10,977 $77K <0.01% 0 Timeline ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,000 shares 25,000 $25K <0.01% new NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,000 shares; 2017Q3: 30,525 shares; 2017Q4: 30,600 shares; 2018Q1: 30,600 shares; 2018Q2: 30,600 shares 30,600 $17K <0.01% 0 Timeline