RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,722 shares 4,722 $568K 0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,343 shares; 2017Q3: 6,782 shares; 2017Q4: 3,348 shares; 2018Q1: 2,352 shares; 2018Q2: 2,344 shares; 2018Q3: 2,794 shares 2,794 $567K 0.01% +450 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,669 shares; 2017Q4: not reported; 2018Q1: 4,483 shares; 2018Q2: 8,802 shares; 2018Q3: 11,918 shares 11,918 $564K 0.01% +3,116 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,419 shares; 2018Q3: 16,333 shares 16,333 $549K 0.01% +4,914 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,581 shares; 2018Q1: 9,199 shares; 2018Q2: 9,090 shares; 2018Q3: 8,467 shares 8,467 $546K 0.01% -623 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,003 shares; 2018Q3: 13,949 shares 13,949 $537K 0.01% -54 Timeline PSCH 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,825 shares 3,825 $537K 0.01% new Timeline Whiting Petroleum Corpora Whiting Petroleum Corpora More: the full row for Whiting Petroleum Corpora Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,294 shares; 2018Q2: 10,294 shares; 2018Q3: 10,039 shares 10,039 $532K 0.01% -255 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,440 shares; 2017Q3: 3,220 shares; 2017Q4: 3,250 shares; 2018Q1: 2,835 shares; 2018Q2: 2,935 shares; 2018Q3: 2,755 shares 2,755 $531K 0.01% -180 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,142 shares; 2017Q3: 48,063 shares; 2017Q4: 9,579 shares; 2018Q1: 7,324 shares; 2018Q2: 7,356 shares; 2018Q3: 5,195 shares 5,195 $531K 0.01% -2,161 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,320 shares 6,320 $529K 0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,605 shares; 2017Q3: 6,022 shares; 2017Q4: 5,647 shares; 2018Q1: 5,602 shares; 2018Q2: 5,509 shares; 2018Q3: 5,448 shares 5,448 $529K 0.01% -61 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,748 shares; 2018Q3: 11,059 shares 11,059 $522K 0.01% +6,311 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,234 shares; 2017Q3: 9,575 shares; 2017Q4: 10,205 shares; 2018Q1: 12,960 shares; 2018Q2: 13,150 shares; 2018Q3: 13,075 shares 13,075 $522K 0.01% -75 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 899 shares; 2018Q1: 18,076 shares; 2018Q2: 18,144 shares; 2018Q3: 2,023 shares 2,023 $518K 0.01% -16,121 Timeline JPST 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,245 shares 10,245 $514K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,488 shares; 2017Q3: 6,488 shares; 2017Q4: 6,488 shares; 2018Q1: 8,239 shares; 2018Q2: 7,874 shares; 2018Q3: 11,820 shares 11,820 $514K 0.01% +3,946 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,874 shares; 2017Q3: 10,326 shares; 2017Q4: 5,664 shares; 2018Q1: 5,846 shares; 2018Q2: 6,937 shares; 2018Q3: 7,422 shares 7,422 $511K 0.01% +485 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,801 shares; 2017Q3: 20,522 shares; 2017Q4: 20,258 shares; 2018Q1: 9,209 shares; 2018Q2: 8,705 shares; 2018Q3: 10,841 shares 10,841 $511K 0.01% +2,136 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 14,977 shares; 2017Q4: not reported; 2018Q1: 5,737 shares; 2018Q2: 6,694 shares; 2018Q3: 8,168 shares 8,168 $509K 0.01% +1,474 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,487 shares; 2017Q3: 8,785 shares; 2017Q4: 9,836 shares; 2018Q1: 10,114 shares; 2018Q2: 11,955 shares; 2018Q3: 12,681 shares 12,681 $509K 0.01% +726 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 103,635 shares; 2017Q3: 94,490 shares; 2017Q4: 95,994 shares; 2018Q1: 82,643 shares; 2018Q2: 12,702 shares; 2018Q3: 13,861 shares 13,861 $508K 0.01% +1,159 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,392 shares; 2017Q3: 14,392 shares; 2017Q4: 14,392 shares; 2018Q1: 14,392 shares; 2018Q2: 14,392 shares; 2018Q3: 14,392 shares 14,392 $508K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,356 shares; 2017Q3: 51,641 shares; 2017Q4: 45,034 shares; 2018Q1: 40,957 shares; 2018Q2: 31,271 shares; 2018Q3: 28,537 shares 28,537 $506K 0.01% -2,734 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,810 shares; 2017Q3: 2,860 shares; 2017Q4: 2,950 shares; 2018Q1: 3,056 shares; 2018Q2: 3,210 shares; 2018Q3: 3,148 shares 3,148 $506K 0.01% -62 CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,970 shares; 2017Q3: 2,899 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,838 shares 7,838 $505K 0.01% new GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,628 shares; 2017Q3: 5,456 shares; 2017Q4: 4,784 shares; 2018Q1: 5,002 shares; 2018Q2: 26,521 shares; 2018Q3: 4,463 shares 4,463 $503K 0.01% -22,058 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,361 shares; 2017Q3: 7,585 shares; 2017Q4: 7,830 shares; 2018Q1: 7,784 shares; 2018Q2: 7,291 shares; 2018Q3: 7,245 shares 7,245 $503K 0.01% -46 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,664 shares; 2017Q3: 5,266 shares; 2017Q4: 5,060 shares; 2018Q1: 4,558 shares; 2018Q2: 4,039 shares; 2018Q3: 4,507 shares 4,507 $502K 0.01% +468 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,031 shares; 2017Q3: 7,031 shares; 2017Q4: 7,031 shares; 2018Q1: 7,031 shares; 2018Q2: 7,031 shares; 2018Q3: 6,531 shares 6,531 $502K 0.01% -500 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,512 shares; 2017Q3: 5,712 shares; 2017Q4: 5,730 shares; 2018Q1: 5,712 shares; 2018Q2: 5,771 shares; 2018Q3: 6,026 shares 6,026 $498K 0.01% +255 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,700 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 15,450 shares; 2018Q2: 17,600 shares; 2018Q3: 18,600 shares 18,600 $495K 0.01% +1,000 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,922 shares; 2017Q3: 3,099 shares; 2017Q4: not reported; 2018Q1: 4,314 shares; 2018Q2: 4,202 shares; 2018Q3: 5,465 shares 5,465 $494K 0.01% +1,263 Timeline FDL 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,357 shares; 2017Q3: 14,357 shares; 2017Q4: 14,137 shares; 2018Q1: 17,137 shares; 2018Q2: 16,502 shares; 2018Q3: 16,502 shares 16,502 $492K 0.01% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,955 shares; 2018Q2: 7,280 shares; 2018Q3: 7,560 shares 7,560 $488K 0.01% +280 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,850 shares 7,850 $483K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,477 shares; 2017Q3: 10,007 shares; 2017Q4: 11,759 shares; 2018Q1: 12,015 shares; 2018Q2: 13,812 shares; 2018Q3: 15,308 shares 15,308 $483K 0.01% +1,496 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,435 shares; 2017Q3: 15,450 shares; 2017Q4: 12,139 shares; 2018Q1: 3,034 shares; 2018Q2: 3,034 shares; 2018Q3: 3,034 shares 3,034 $482K 0.01% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,622 shares 11,622 $481K 0.01% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,606 shares; 2017Q3: 30,189 shares; 2017Q4: 30,181 shares; 2018Q1: 28,839 shares; 2018Q2: 28,002 shares; 2018Q3: 26,048 shares 26,048 $478K 0.01% -1,954 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,025 shares; 2017Q3: 13,025 shares; 2017Q4: 24,676 shares; 2018Q1: 24,676 shares; 2018Q2: 24,985 shares; 2018Q3: 24,747 shares 24,747 $478K 0.01% -238 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,285 shares; 2017Q3: 29,930 shares; 2017Q4: 28,355 shares; 2018Q1: 21,517 shares; 2018Q2: 26,201 shares; 2018Q3: 26,244 shares 26,244 $476K 0.01% +43 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,066 shares; 2017Q3: 33,138 shares; 2017Q4: 34,731 shares; 2018Q1: 30,893 shares; 2018Q2: 29,873 shares; 2018Q3: 29,140 shares 29,140 $472K 0.01% -733 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,629 shares; 2017Q3: 14,924 shares; 2017Q4: 14,722 shares; 2018Q1: 14,079 shares; 2018Q2: 14,650 shares; 2018Q3: 14,260 shares 14,260 $471K 0.01% -390 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,010 shares; 2017Q3: 9,010 shares; 2017Q4: 9,010 shares; 2018Q1: 9,010 shares; 2018Q2: 9,010 shares; 2018Q3: 9,010 shares 9,010 $470K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,794 shares; 2018Q1: 4,494 shares; 2018Q2: 4,504 shares; 2018Q3: 4,291 shares 4,291 $467K 0.01% -213 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,641 shares; 2017Q3: 26,150 shares; 2017Q4: 21,916 shares; 2018Q1: 22,965 shares; 2018Q2: 21,916 shares; 2018Q3: 21,684 shares 21,684 $466K 0.01% -232 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,325 shares; 2018Q2: 9,126 shares; 2018Q3: 12,811 shares 12,811 $465K 0.01% +3,685 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,727 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,016 shares 6,016 $458K 0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,261 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,331 shares; 2018Q3: 9,743 shares 9,743 $454K 0.01% +4,412 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,487 shares 3,487 $452K 0.01% new Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,698 shares; 2018Q3: 17,875 shares 17,875 $451K 0.01% +5,177 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,765 shares; 2018Q3: 15,273 shares 15,273 $451K 0.01% +4,508 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,804 shares; 2017Q3: 1,504 shares; 2017Q4: 1,396 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,551 shares 2,551 $447K 0.01% new Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,538 shares; 2017Q3: 4,000 shares; 2017Q4: 4,040 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000 $445K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,970 shares; 2017Q3: 25,781 shares; 2017Q4: 26,131 shares; 2018Q1: 26,329 shares; 2018Q2: 27,417 shares; 2018Q3: 30,130 shares 30,130 $444K 0.01% +2,713 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,182 shares; 2017Q3: 17,182 shares; 2017Q4: 17,182 shares; 2018Q1: 8,682 shares; 2018Q2: 8,682 shares; 2018Q3: 9,682 shares 9,682 $444K 0.01% +1,000 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,950 shares; 2017Q3: 17,950 shares; 2017Q4: 17,350 shares; 2018Q1: 18,100 shares; 2018Q2: 18,100 shares; 2018Q3: 18,100 shares 18,100 $443K 0.01% 0 NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,660 shares; 2017Q3: 5,955 shares; 2017Q4: not reported; 2018Q1: 5,920 shares; 2018Q2: 5,800 shares; 2018Q3: 6,549 shares 6,549 $438K 0.01% +749 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,827 shares; 2018Q3: 22,185 shares 22,185 $436K 0.01% +5,358 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,013 shares; 2017Q3: 104,019 shares; 2017Q4: 102,713 shares; 2018Q1: 13,209 shares; 2018Q2: 12,423 shares; 2018Q3: 12,330 shares 12,330 $435K 0.01% -93 Timeline FXU 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 206,939 shares; 2017Q3: 172,637 shares; 2017Q4: 23,839 shares; 2018Q1: 22,987 shares; 2018Q2: 20,970 shares; 2018Q3: 15,789 shares 15,789 $435K 0.01% -5,181 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,149 shares; 2018Q2: 23,095 shares; 2018Q3: 26,376 shares 26,376 $435K 0.01% +3,281 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,700 shares; 2017Q3: 50,329 shares; 2017Q4: 47,913 shares; 2018Q1: 35,117 shares; 2018Q2: 31,117 shares; 2018Q3: 8,958 shares 8,958 $433K 0.01% -22,159 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,296 shares; 2017Q3: 3,677 shares; 2017Q4: 3,635 shares; 2018Q1: 3,243 shares; 2018Q2: 3,397 shares; 2018Q3: 3,376 shares 3,376 $431K 0.01% -21 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,598 shares; 2018Q3: 13,178 shares 13,178 $431K 0.01% +4,580 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,584 shares; 2017Q3: 2,991 shares; 2017Q4: 2,341 shares; 2018Q1: 2,355 shares; 2018Q2: 2,355 shares; 2018Q3: 2,341 shares 2,341 $430K 0.01% -14 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,905 shares; 2017Q3: not reported; 2017Q4: 2,849 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,496 shares 5,496 $428K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,412 shares; 2018Q2: 4,747 shares; 2018Q3: 8,069 shares 8,069 $428K 0.01% +3,322 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,287 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,539 shares 1,539 $427K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,579 shares; 2017Q3: 21,230 shares; 2017Q4: 21,707 shares; 2018Q1: 21,194 shares; 2018Q2: 19,064 shares; 2018Q3: 18,224 shares 18,224 $426K 0.01% -840 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,593 shares; 2017Q3: 6,289 shares; 2017Q4: 18,341 shares; 2018Q1: 17,186 shares; 2018Q2: 16,862 shares; 2018Q3: 9,175 shares 9,175 $425K 0.01% -7,687 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,464 shares; 2018Q1: 2,053 shares; 2018Q2: 2,711 shares; 2018Q3: 3,324 shares 3,324 $425K 0.01% +613 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,789 shares; 2017Q3: 14,789 shares; 2017Q4: 13,989 shares; 2018Q1: 24,389 shares; 2018Q2: 30,389 shares; 2018Q3: 32,989 shares 32,989 $424K 0.01% +2,600 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,219 shares 7,219 $423K 0.01% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,978 shares; 2017Q3: 4,963 shares; 2017Q4: 3,755 shares; 2018Q1: 4,165 shares; 2018Q2: 4,827 shares; 2018Q3: 7,525 shares 7,525 $423K 0.01% +2,698 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,935 shares 7,935 $421K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,271 shares; 2017Q4: 17,202 shares; 2018Q1: 33,210 shares; 2018Q2: 44,309 shares; 2018Q3: 57,967 shares 57,967 $414K 0.01% +13,658 MULTI-COLOR MULTI-COLOR More: the full row for MULTI-COLOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,594 shares; 2017Q3: 7,050 shares; 2017Q4: 6,845 shares; 2018Q1: 6,995 shares; 2018Q2: 6,595 shares; 2018Q3: 6,595 shares 6,595 $411K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,085 shares; 2017Q3: 40,669 shares; 2017Q4: 40,634 shares; 2018Q1: 40,886 shares; 2018Q2: 42,402 shares; 2018Q3: 40,826 shares 40,826 $408K 0.01% -1,576 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,174 shares; 2018Q2: 1,359 shares; 2018Q3: 1,372 shares 1,372 $406K 0.01% +13 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,152 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,391 shares 4,391 $405K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,351 shares; 2017Q3: 33,737 shares; 2017Q4: 33,638 shares; 2018Q1: 26,675 shares; 2018Q2: 24,251 shares; 2018Q3: 24,739 shares 24,739 $404K 0.01% +488 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,245 shares; 2017Q3: 4,078 shares; 2017Q4: 4,027 shares; 2018Q1: 3,874 shares; 2018Q2: 3,773 shares; 2018Q3: 3,500 shares 3,500 $399K 0.01% -273 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,750 shares; 2017Q3: 14,955 shares; 2017Q4: 15,630 shares; 2018Q1: 19,000 shares; 2018Q2: 19,320 shares; 2018Q3: 19,320 shares 19,320 $396K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,021 shares; 2017Q3: 1,326 shares; 2017Q4: 1,456 shares; 2018Q1: 1,543 shares; 2018Q2: 1,828 shares; 2018Q3: 1,478 shares 1,478 $391K 0.01% -350 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,123 shares 9,123 $388K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,248 shares; 2017Q3: 4,063 shares; 2017Q4: 4,013 shares; 2018Q1: 3,855 shares; 2018Q2: 3,761 shares; 2018Q3: 3,498 shares 3,498 $385K 0.01% -263 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,609 shares; 2017Q3: 4,294 shares; 2017Q4: 4,256 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,954 shares 5,954 $383K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,593 shares; 2017Q3: 3,593 shares; 2017Q4: 3,593 shares; 2018Q1: 3,593 shares; 2018Q2: 3,593 shares; 2018Q3: 3,848 shares 3,848 $380K 0.01% +255 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,866 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,893 shares; 2018Q2: 16,381 shares; 2018Q3: 16,984 shares 16,984 $378K 0.01% +603 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,733 shares; 2017Q3: 7,808 shares; 2017Q4: 4,971 shares; 2018Q1: 2,413 shares; 2018Q2: 3,496 shares; 2018Q3: 4,213 shares 4,213 $377K 0.01% +717 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,580 shares; 2017Q3: 8,580 shares; 2017Q4: 8,580 shares; 2018Q1: 8,580 shares; 2018Q2: 8,580 shares; 2018Q3: 8,095 shares 8,095 $373K 0.01% -485 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,552 shares; 2017Q3: 3,552 shares; 2017Q4: 3,615 shares; 2018Q1: 3,635 shares; 2018Q2: 3,659 shares; 2018Q3: 3,659 shares 3,659 $372K 0.01% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,981 shares 10,981 $372K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,715 shares; 2017Q3: 4,893 shares; 2017Q4: 5,714 shares; 2018Q1: 5,829 shares; 2018Q2: 7,900 shares; 2018Q3: 8,811 shares 8,811 $372K 0.01% +911 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,520 shares; 2017Q3: 5,976 shares; 2017Q4: 4,970 shares; 2018Q1: 4,993 shares; 2018Q2: 4,892 shares; 2018Q3: 5,772 shares 5,772 $372K 0.01% +880 DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 163,115 shares; 2017Q3: 150,509 shares; 2017Q4: 278,711 shares; 2018Q1: 18,524 shares; 2018Q2: 20,597 shares; 2018Q3: 19,777 shares 19,777 $369K 0.01% -820 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,935 shares 4,935 $368K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,237 shares; 2017Q3: 4,187 shares; 2017Q4: 4,144 shares; 2018Q1: 4,269 shares; 2018Q2: 4,372 shares; 2018Q3: 4,471 shares 4,471 $367K 0.01% +99 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,475 shares; 2017Q3: 5,399 shares; 2017Q4: 4,101 shares; 2018Q1: 4,544 shares; 2018Q2: 4,716 shares; 2018Q3: 6,982 shares 6,982 $365K 0.01% +2,266 Timeline INVESCO EXCHANGE TRADED FD T 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,607 shares 29,607 $364K 0.01% new PXH 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,179 shares 17,179 $363K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,991 shares; 2017Q3: 38,727 shares; 2017Q4: 110,880 shares; 2018Q1: 35,163 shares; 2018Q2: 34,948 shares; 2018Q3: 34,948 shares 34,948 $358K 0.01% 0 WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,679 shares; 2017Q3: 28,377 shares; 2017Q4: 28,689 shares; 2018Q1: 21,303 shares; 2018Q2: 24,105 shares; 2018Q3: 25,678 shares 25,678 $356K 0.01% +1,573 Timeline Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,300 shares 10,300 $356K 0.01% new CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,279 shares; 2017Q3: 7,522 shares; 2017Q4: 7,626 shares; 2018Q1: 4,102 shares; 2018Q2: 3,948 shares; 2018Q3: 3,948 shares 3,948 $355K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,840 shares; 2017Q3: 23,715 shares; 2017Q4: 21,010 shares; 2018Q1: 31,175 shares; 2018Q2: 31,805 shares; 2018Q3: 31,805 shares 31,805 $352K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,845 shares; 2017Q3: 26,489 shares; 2017Q4: 26,105 shares; 2018Q1: 24,993 shares; 2018Q2: 24,384 shares; 2018Q3: 22,673 shares 22,673 $352K 0.01% -1,711 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,661 shares; 2017Q3: 11,154 shares; 2017Q4: 12,831 shares; 2018Q1: 13,037 shares; 2018Q2: 15,056 shares; 2018Q3: 16,370 shares 16,370 $351K 0.01% +1,314 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,438 shares; 2017Q3: 9,438 shares; 2017Q4: 9,362 shares; 2018Q1: 9,810 shares; 2018Q2: 9,762 shares; 2018Q3: 9,131 shares 9,131 $351K 0.01% -631 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,017 shares; 2017Q3: 12,391 shares; 2017Q4: 10,166 shares; 2018Q1: 10,131 shares; 2018Q2: 6,280 shares; 2018Q3: 6,430 shares 6,430 $347K 0.01% +150 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,343 shares; 2017Q4: 10,552 shares; 2018Q1: 11,152 shares; 2018Q2: 11,953 shares; 2018Q3: 15,116 shares 15,116 $347K 0.01% +3,163 VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,649 shares; 2018Q3: 3,909 shares 3,909 $343K 0.01% +1,260 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,105 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,724 shares; 2018Q2: 6,718 shares; 2018Q3: 6,275 shares 6,275 $342K 0.01% -443 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,385 shares; 2018Q2: 4,385 shares; 2018Q3: 4,385 shares 4,385 $342K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,689 shares; 2017Q3: 39,853 shares; 2017Q4: 45,888 shares; 2018Q1: 47,980 shares; 2018Q2: 7,598 shares; 2018Q3: 10,366 shares 10,366 $342K 0.01% +2,768 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,900 shares; 2017Q3: 35,900 shares; 2017Q4: 25,050 shares; 2018Q1: 25,050 shares; 2018Q2: 25,050 shares; 2018Q3: 25,050 shares 25,050 $339K 0.01% 0 ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,523 shares; 2018Q3: 3,861 shares 3,861 $337K 0.01% +338 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,160 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,715 shares 11,715 $337K 0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,494 shares; 2017Q3: 28,950 shares; 2017Q4: 29,575 shares; 2018Q1: 24,493 shares; 2018Q2: 3,624 shares; 2018Q3: 3,964 shares 3,964 $336K 0.01% +340 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,778 shares; 2017Q3: 6,359 shares; 2017Q4: 8,560 shares; 2018Q1: 8,505 shares; 2018Q2: 7,475 shares; 2018Q3: 6,359 shares 6,359 $336K 0.01% -1,116 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,848 shares; 2017Q3: 7,435 shares; 2017Q4: 6,815 shares; 2018Q1: 6,248 shares; 2018Q2: 5,554 shares; 2018Q3: 5,554 shares 5,554 $330K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,311 shares; 2017Q3: 1,383 shares; 2017Q4: 1,293 shares; 2018Q1: 1,293 shares; 2018Q2: 1,554 shares; 2018Q3: 1,546 shares 1,546 $328K 0.01% -8 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,836 shares 4,836 $327K 0.01% new OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,600 shares 8,600 $326K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,168 shares; 2017Q3: 18,168 shares; 2017Q4: 16,155 shares; 2018Q1: 11,170 shares; 2018Q2: 11,170 shares; 2018Q3: 17,604 shares 17,604 $323K <0.01% +6,434 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,003 shares; 2018Q2: 6,598 shares; 2018Q3: 7,566 shares 7,566 $317K <0.01% +968 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,445 shares; 2018Q1: 1,445 shares; 2018Q2: 1,595 shares; 2018Q3: 1,862 shares 1,862 $315K <0.01% +267 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,069 shares; 2017Q4: 2,069 shares; 2018Q1: 2,464 shares; 2018Q2: 2,504 shares; 2018Q3: 2,384 shares 2,384 $314K <0.01% -120 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,371 shares; 2017Q3: 11,849 shares; 2017Q4: 11,849 shares; 2018Q1: 3,749 shares; 2018Q2: 3,749 shares; 2018Q3: 3,749 shares 3,749 $312K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,576 shares; 2017Q3: 5,154 shares; 2017Q4: 5,823 shares; 2018Q1: 5,393 shares; 2018Q2: 6,848 shares; 2018Q3: 7,393 shares 7,393 $309K <0.01% +545 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,751 shares; 2018Q2: 3,556 shares; 2018Q3: 3,503 shares 3,503 $308K <0.01% -53 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,524 shares; 2017Q4: 2,524 shares; 2018Q1: 2,480 shares; 2018Q2: 2,375 shares; 2018Q3: 3,701 shares 3,701 $308K <0.01% +1,326 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,812 shares; 2017Q3: 37,373 shares; 2017Q4: 4,929 shares; 2018Q1: 40,587 shares; 2018Q2: 40,745 shares; 2018Q3: 2,793 shares 2,793 $306K <0.01% -37,952 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,722 shares; 2018Q2: 42,828 shares; 2018Q3: 3,657 shares 3,657 $306K <0.01% -39,171 Timeline FXZ 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,406 shares 7,406 $306K <0.01% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,471 shares 1,471 $302K <0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,676 shares; 2017Q3: 1,623 shares; 2017Q4: not reported; 2018Q1: 1,643 shares; 2018Q2: 1,644 shares; 2018Q3: 1,724 shares 1,724 $302K <0.01% +80 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,147 shares; 2017Q3: 3,078 shares; 2017Q4: 3,078 shares; 2018Q1: 3,051 shares; 2018Q2: 3,005 shares; 2018Q3: 3,005 shares 3,005 $301K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,573 shares; 2017Q3: 2,323 shares; 2017Q4: 2,668 shares; 2018Q1: 2,328 shares; 2018Q2: 2,288 shares; 2018Q3: 2,288 shares 2,288 $299K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,620 shares; 2018Q3: 8,620 shares 8,620 $299K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,000 shares; 2018Q1: 43,500 shares; 2018Q2: 47,100 shares; 2018Q3: 49,100 shares 49,100 $298K <0.01% +2,000 IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,403 shares 1,403 $297K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,834 shares; 2017Q3: 2,631 shares; 2017Q4: 2,446 shares; 2018Q1: 2,260 shares; 2018Q2: 2,635 shares; 2018Q3: 2,218 shares 2,218 $296K <0.01% -417 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,401 shares 1,401 $293K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,965 shares; 2017Q3: 3,323 shares; 2017Q4: 3,323 shares; 2018Q1: 3,323 shares; 2018Q2: 3,121 shares; 2018Q3: 3,121 shares 3,121 $292K <0.01% 0 Timeline SPHQ 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,890 shares 8,890 $292K <0.01% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,863 shares 1,863 $291K <0.01% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,423 shares 18,423 $289K <0.01% +150 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,166 shares; 2017Q3: 6,925 shares; 2017Q4: 7,180 shares; 2018Q1: 7,002 shares; 2018Q2: 6,850 shares; 2018Q3: 7,224 shares 7,224 $286K <0.01% +374 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,538 shares 1,538 $285K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,386 shares; 2017Q4: 4,386 shares; 2018Q1: 4,386 shares; 2018Q2: 4,386 shares; 2018Q3: 4,386 shares 4,386 $285K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,012 shares; 2018Q2: 13,012 shares; 2018Q3: 13,012 shares 13,012 $285K <0.01% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,535 shares; 2018Q2: 6,371 shares; 2018Q3: 6,403 shares 6,403 $284K <0.01% +32 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,148 shares; 2017Q3: 10,002 shares; 2017Q4: 26,235 shares; 2018Q1: 25,903 shares; 2018Q2: 6,349 shares; 2018Q3: 6,449 shares 6,449 $282K <0.01% +100 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,911 shares; 2017Q3: 1,726 shares; 2017Q4: 1,684 shares; 2018Q1: 1,512 shares; 2018Q2: 1,436 shares; 2018Q3: 1,417 shares 1,417 $280K <0.01% -19 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,068 shares 2,068 $276K <0.01% new Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,446 shares; 2018Q3: 7,446 shares 7,446 $275K <0.01% 0 XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,591 shares; 2018Q2: 2,582 shares; 2018Q3: 2,401 shares 2,401 $274K <0.01% -181 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,466 shares; 2018Q1: not reported; 2018Q2: 3,576 shares; 2018Q3: 3,839 shares 3,839 $274K <0.01% +263 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,401 shares; 2017Q3: 3,401 shares; 2017Q4: 3,401 shares; 2018Q1: 3,401 shares; 2018Q2: 3,401 shares; 2018Q3: 3,401 shares 3,401 $273K <0.01% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,856 shares 3,856 $273K <0.01% new Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,886 shares; 2017Q4: 4,115 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,217 shares 5,217 $273K <0.01% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,532 shares; 2017Q3: 26,937 shares; 2017Q4: 24,195 shares; 2018Q1: 13,666 shares; 2018Q2: 12,216 shares; 2018Q3: 2,993 shares 2,993 $272K <0.01% -9,223 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 709 shares; 2018Q2: 777 shares; 2018Q3: 722 shares 722 $270K <0.01% -55 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,694 shares 5,694 $270K <0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,470 shares; 2017Q3: 16,580 shares; 2017Q4: 15,010 shares; 2018Q1: 25,615 shares; 2018Q2: 26,265 shares; 2018Q3: 26,265 shares 26,265 $268K <0.01% 0 AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,575 shares 1,575 $265K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,130 shares; 2017Q3: 38,024 shares; 2017Q4: 36,611 shares; 2018Q1: 37,050 shares; 2018Q2: 34,818 shares; 2018Q3: 33,081 shares 33,081 $264K <0.01% -1,737 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,166 shares; 2017Q3: 6,066 shares; 2017Q4: 5,566 shares; 2018Q1: 5,516 shares; 2018Q2: 5,516 shares; 2018Q3: 5,440 shares 5,440 $261K <0.01% -76 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 11,250 shares 11,250 $260K <0.01% +1,250 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares 12,000 $260K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 590 shares; 2017Q4: 690 shares; 2018Q1: 750 shares; 2018Q2: 812 shares; 2018Q3: 795 shares 795 $259K <0.01% -17 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,252 shares; 2017Q4: 5,240 shares; 2018Q1: 5,507 shares; 2018Q2: 5,519 shares; 2018Q3: 5,411 shares 5,411 $259K <0.01% -108 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,023 shares; 2018Q2: 3,036 shares; 2018Q3: 2,824 shares 2,824 $259K <0.01% -212 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,831 shares; 2017Q3: 2,831 shares; 2017Q4: 2,759 shares; 2018Q1: 2,973 shares; 2018Q2: 2,761 shares; 2018Q3: 2,761 shares 2,761 $255K <0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,449 shares; 2017Q4: 1,328 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,832 shares 1,832 $255K <0.01% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,595 shares 4,595 $255K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,265 shares; 2018Q3: 3,795 shares 3,795 $251K <0.01% +530 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,992 shares; 2018Q2: 2,292 shares; 2018Q3: 2,292 shares 2,292 $250K <0.01% 0 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,126 shares 10,126 $250K <0.01% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,681 shares; 2017Q3: 2,671 shares; 2017Q4: not reported; 2018Q1: 4,204 shares; 2018Q2: 4,390 shares; 2018Q3: 3,661 shares 3,661 $248K <0.01% -729 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,137 shares; 2018Q1: 5,897 shares; 2018Q2: 6,062 shares; 2018Q3: 6,281 shares 6,281 $248K <0.01% +219 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,527 shares; 2017Q3: 5,327 shares; 2017Q4: 4,542 shares; 2018Q1: 4,187 shares; 2018Q2: 3,637 shares; 2018Q3: 3,637 shares 3,637 $246K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,860 shares; 2017Q3: 44,395 shares; 2017Q4: 42,056 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,274 shares 13,274 $245K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,581 shares; 2017Q4: not reported; 2018Q1: 4,894 shares; 2018Q2: 5,520 shares; 2018Q3: 5,520 shares 5,520 $244K <0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,773 shares; 2017Q3: 2,623 shares; 2017Q4: 2,398 shares; 2018Q1: 1,983 shares; 2018Q2: 1,983 shares; 2018Q3: 1,983 shares 1,983 $244K <0.01% 0 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,188 shares; 2017Q3: not reported; 2017Q4: 1,785 shares; 2018Q1: not reported; 2018Q2: 2,211 shares; 2018Q3: 2,461 shares 2,461 $243K <0.01% +250 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,995 shares 3,995 $241K <0.01% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,812 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,341 shares; 2018Q2: 6,865 shares; 2018Q3: 5,519 shares 5,519 $241K <0.01% -1,346 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,735 shares 2,735 $240K <0.01% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,075 shares; 2017Q3: 7,013 shares; 2017Q4: 6,589 shares; 2018Q1: 5,784 shares; 2018Q2: 5,385 shares; 2018Q3: 5,142 shares 5,142 $240K <0.01% -243 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,508 shares 3,508 $240K <0.01% new Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,127 shares 5,127 $233K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,799 shares; 2017Q3: 11,541 shares; 2017Q4: 10,441 shares; 2018Q1: 8,959 shares; 2018Q2: 8,958 shares; 2018Q3: 5,625 shares 5,625 $233K <0.01% -3,333 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,429 shares; 2018Q2: 12,005 shares; 2018Q3: 12,723 shares 12,723 $232K <0.01% +718 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,552 shares; 2017Q3: 7,749 shares; 2017Q4: 4,447 shares; 2018Q1: 4,434 shares; 2018Q2: 4,434 shares; 2018Q3: 4,434 shares 4,434 $227K <0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,568 shares; 2018Q2: 60,933 shares; 2018Q3: 3,798 shares 3,798 $226K <0.01% -57,135 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,252 shares; 2018Q2: 3,414 shares; 2018Q3: 3,620 shares 3,620 $225K <0.01% +206 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,174 shares; 2017Q4: 6,100 shares; 2018Q1: 6,185 shares; 2018Q2: 6,477 shares; 2018Q3: 6,133 shares 6,133 $225K <0.01% -344 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,291 shares; 2018Q2: 3,401 shares; 2018Q3: 3,210 shares 3,210 $224K <0.01% -191 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91,475 shares; 2017Q3: 84,699 shares; 2017Q4: 84,845 shares; 2018Q1: 61,472 shares; 2018Q2: 14,122 shares; 2018Q3: 14,923 shares 14,923 $224K <0.01% +801 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,100 shares; 2017Q4: 9,100 shares; 2018Q1: not reported; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares 9,100 $223K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,298 shares 12,298 $221K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,375 shares; 2017Q3: 10,275 shares; 2017Q4: 10,177 shares; 2018Q1: 9,950 shares; 2018Q2: 7,600 shares; 2018Q3: 7,350 shares 7,350 $220K <0.01% -250 IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,202 shares; 2018Q3: 2,202 shares 2,202 $219K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,265 shares 1,265 $218K <0.01% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,881 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares 2,100 $217K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,340 shares 1,340 $216K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,400 shares 5,400 $215K <0.01% new Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 23,375 shares; 2017Q4: 17,994 shares; 2018Q1: 15,820 shares; 2018Q2: not reported; 2018Q3: 7,018 shares 7,018 $213K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,506 shares; 2017Q3: 6,506 shares; 2017Q4: 6,506 shares; 2018Q1: 6,506 shares; 2018Q2: 6,506 shares; 2018Q3: 6,506 shares 6,506 $213K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,550 shares; 2017Q3: 15,750 shares; 2017Q4: 15,750 shares; 2018Q1: 15,750 shares; 2018Q2: 15,750 shares; 2018Q3: 15,750 shares 15,750 $212K <0.01% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,667 shares; 2017Q4: not reported; 2018Q1: 1,480 shares; 2018Q2: not reported; 2018Q3: 1,172 shares 1,172 $211K <0.01% new Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,767 shares; 2017Q3: 16,413 shares; 2017Q4: 12,975 shares; 2018Q1: 12,975 shares; 2018Q2: 14,635 shares; 2018Q3: 14,635 shares 14,635 $210K <0.01% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,785 shares; 2018Q3: 2,800 shares 2,800 $209K <0.01% +15 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,284 shares 5,284 $209K <0.01% new CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,430 shares 1,430 $207K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,353 shares; 2018Q2: 7,353 shares; 2018Q3: 7,453 shares 7,453 $206K <0.01% +100 Timeline HYD HYD More: the full row for HYD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,554 shares 6,554 $204K <0.01% new DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,016 shares; 2017Q3: 4,296 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,115 shares 2,115 $202K <0.01% new Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,029 shares 5,029 $202K <0.01% new Timeline FXN 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,566 shares 11,566 $202K <0.01% new Timeline BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,702 shares 13,702 $202K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,563 shares; 2018Q1: 6,200 shares; 2018Q2: 9,000 shares; 2018Q3: 3,900 shares 3,900 $201K <0.01% -5,100 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,984 shares; 2017Q3: 30,734 shares; 2017Q4: 15,585 shares; 2018Q1: 13,880 shares; 2018Q2: 9,145 shares; 2018Q3: 5,947 shares 5,947 $200K <0.01% -3,198 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,447 shares 1,447 $200K <0.01% new Timeline High Yield ETF High Yield ETF More: the full row for High Yield ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,450 shares 5,450 $200K <0.01% new SONIC CORP SONIC CORP More: the full row for SONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,553 shares; 2017Q3: 8,877 shares; 2017Q4: 10,082 shares; 2018Q1: 10,426 shares; 2018Q2: 11,979 shares; 2018Q3: 4,618 shares 4,618 $200K <0.01% -7,361 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,433 shares; 2017Q3: 10,912 shares; 2017Q4: 10,766 shares; 2018Q1: 10,434 shares; 2018Q2: 10,241 shares; 2018Q3: 10,017 shares 10,017 $189K <0.01% -224 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,270 shares; 2017Q3: 12,410 shares; 2017Q4: 12,410 shares; 2018Q1: 12,410 shares; 2018Q2: 12,410 shares; 2018Q3: 12,410 shares 12,410 $188K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,176 shares; 2017Q3: 14,176 shares; 2017Q4: 14,177 shares; 2018Q1: 14,098 shares; 2018Q2: 16,201 shares; 2018Q3: 18,702 shares 18,702 $178K <0.01% +2,501 ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,280 shares; 2017Q3: 35,144 shares; 2017Q4: 35,144 shares; 2018Q1: 34,280 shares; 2018Q2: 252,768 shares; 2018Q3: 15,080 shares 15,080 $172K <0.01% -237,688 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,249 shares; 2018Q3: 20,249 shares 20,249 $139K <0.01% 0 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,652 shares 10,652 $125K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000 $101K <0.01% 0 Timeline SOTHERLY HOTELS INC SOTHERLY HOTELS INC More: the full row for SOTHERLY HOTELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,480 shares 12,480 $90K <0.01% new KERYX BIOPHARMACEUTICALS KERYX BIOPHARMACEUTICALS More: the full row for KERYX BIOPHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 23,000 shares; 2018Q2: 26,000 shares; 2018Q3: 26,000 shares 26,000 $88K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,751 shares; 2017Q3: 11,977 shares; 2017Q4: 10,977 shares; 2018Q1: 10,977 shares; 2018Q2: 10,977 shares; 2018Q3: 10,977 shares 10,977 $82K <0.01% 0 Timeline PAYMENT DATA SYS INC PAYMENT DATA SYS INC More: the full row for PAYMENT DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares 25,000 $46K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares 25,000 $22K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,000 shares; 2017Q3: 30,525 shares; 2017Q4: 30,600 shares; 2018Q1: 30,600 shares; 2018Q2: 30,600 shares; 2018Q3: 30,600 shares 30,600 $17K <0.01% 0 Timeline