CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,387 shares; 2017Q3: 12,964 shares; 2017Q4: 11,464 shares; 2018Q1: 11,409 shares; 2018Q2: 11,409 shares; 2018Q3: 11,209 shares; 2018Q4: 10,159 shares 10,159 $481K 0.01% -1,050 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,599 shares; 2017Q3: 7,039 shares; 2017Q4: 6,949 shares; 2018Q1: 6,902 shares; 2018Q2: 7,406 shares; 2018Q3: 7,785 shares; 2018Q4: 3,054 shares 3,054 $480K 0.01% -4,731 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,698 shares; 2018Q3: 17,875 shares; 2018Q4: 20,461 shares 20,461 $479K 0.01% +2,586 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,727 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,016 shares; 2018Q4: 6,261 shares 6,261 $479K 0.01% +245 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,436 shares 1,436 $478K 0.01% -42 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,412 shares; 2018Q2: 4,747 shares; 2018Q3: 8,069 shares; 2018Q4: 10,437 shares 10,437 $477K 0.01% +2,368 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 69,457 shares; 2017Q3: 58,847 shares; 2017Q4: 60,987 shares; 2018Q1: 67,719 shares; 2018Q2: 60,617 shares; 2018Q3: 53,557 shares; 2018Q4: 7,279 shares 7,279 $469K 0.01% -46,278 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,363 shares; 2017Q3: 1,363 shares; 2017Q4: 1,278 shares; 2018Q1: 1,273 shares; 2018Q2: 1,253 shares; 2018Q3: 1,422 shares; 2018Q4: 1,253 shares 1,253 $468K 0.01% -169 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,588 shares; 2017Q3: 2,568 shares; 2017Q4: 4,800 shares; 2018Q1: 4,778 shares; 2018Q2: 4,573 shares; 2018Q3: 5,089 shares; 2018Q4: 4,453 shares 4,453 $465K 0.01% -636 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,800 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,400 shares 15,400 $465K 0.01% new Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,119 shares 12,119 $463K 0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,150 shares; 2017Q3: 10,938 shares; 2017Q4: 10,938 shares; 2018Q1: 11,057 shares; 2018Q2: 11,062 shares; 2018Q3: 8,484 shares; 2018Q4: 7,533 shares 7,533 $462K 0.01% -951 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,955 shares; 2018Q2: 7,280 shares; 2018Q3: 7,560 shares; 2018Q4: 7,560 shares 7,560 $462K 0.01% 0 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; 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; 2018Q4: 5,715 shares 5,715 $456K 0.01% -311 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; 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; 2018Q4: 9,500 shares 9,500 $454K 0.01% -182 KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 395,641 shares; 2017Q3: 344,531 shares; 2017Q4: 332,123 shares; 2018Q1: 176,680 shares; 2018Q2: 163,318 shares; 2018Q3: 30,863 shares; 2018Q4: 23,487 shares 23,487 $449K 0.01% -7,376 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,598 shares; 2018Q3: 13,178 shares; 2018Q4: 14,914 shares 14,914 $449K 0.01% +1,736 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 6,400 shares; 2018Q2: 6,300 shares; 2018Q3: 6,300 shares; 2018Q4: 6,000 shares 6,000 $446K 0.01% -300 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; 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; 2018Q4: 16,035 shares 16,035 $445K 0.01% +1,643 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,728 shares; 2017Q3: 33,414 shares; 2017Q4: 3,296 shares; 2018Q1: 3,354 shares; 2018Q2: 3,276 shares; 2018Q3: 5,447 shares; 2018Q4: 5,449 shares 5,449 $443K 0.01% +2 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,721 shares; 2017Q3: 10,480 shares; 2017Q4: 9,408 shares; 2018Q1: 9,310 shares; 2018Q2: 9,410 shares; 2018Q3: 8,990 shares; 2018Q4: 3,695 shares 3,695 $442K 0.01% -5,295 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,765 shares; 2018Q3: 15,273 shares; 2018Q4: 17,412 shares 17,412 $442K 0.01% +2,139 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; 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; 2018Q4: 6,531 shares 6,531 $441K 0.01% 0 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; 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; 2018Q4: 18,400 shares 18,400 $437K 0.01% -200 Timeline 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; 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; 2018Q4: 2,614 shares 2,614 $433K 0.01% -141 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,788 shares; 2017Q3: 3,949 shares; 2017Q4: 5,488 shares; 2018Q1: 6,214 shares; 2018Q2: 7,967 shares; 2018Q3: 9,365 shares; 2018Q4: 6,491 shares 6,491 $431K 0.01% -2,874 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; 2017Q1: restricted; 2017Q2: 1,287 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,539 shares; 2018Q4: 1,695 shares 1,695 $431K 0.01% +156 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; 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; 2018Q4: 27,987 shares 27,987 $430K 0.01% -550 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,957 shares; 2017Q3: 24,560 shares; 2017Q4: 24,166 shares; 2018Q1: 10,790 shares; 2018Q2: 10,740 shares; 2018Q3: 10,740 shares; 2018Q4: 9,786 shares 9,786 $429K 0.01% -954 KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,604 shares; 2018Q4: 21,814 shares 21,814 $428K 0.01% -2,790 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 22,380 shares; 2017Q4: 16,800 shares; 2018Q1: 1,979 shares; 2018Q2: 2,137 shares; 2018Q3: 2,317 shares; 2018Q4: 2,044 shares 2,044 $428K 0.01% -273 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,862 shares; 2018Q2: 81,028 shares; 2018Q3: 90,346 shares; 2018Q4: 10,724 shares 10,724 $425K 0.01% -79,622 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; 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; 2018Q4: 28,374 shares 28,374 $425K 0.01% -766 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,487 shares; 2018Q4: 3,654 shares 3,654 $424K 0.01% +167 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; 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; 2018Q4: 11,828 shares 11,828 $420K 0.01% -502 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,825 shares; 2018Q4: 3,825 shares 3,825 $411K 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; 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; 2018Q4: 30,295 shares 30,295 $410K 0.01% -1,510 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; 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; 2018Q4: 2,818 shares 2,818 $409K 0.01% +477 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,609 shares; 2017Q3: 4,294 shares; 2017Q4: 4,256 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,954 shares; 2018Q4: 5,867 shares 5,867 $407K 0.01% -87 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 95,280 shares; 2017Q3: 88,807 shares; 2017Q4: 81,578 shares; 2018Q1: 16,851 shares; 2018Q2: 12,384 shares; 2018Q3: 12,330 shares; 2018Q4: 8,359 shares 8,359 $402K 0.01% -3,971 POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,800 shares; 2017Q3: 14,600 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares 14,000 $400K 0.01% 0 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,853 shares; 2017Q3: 1,853 shares; 2017Q4: not reported; 2018Q1: 2,108 shares; 2018Q2: 1,922 shares; 2018Q3: 3,602 shares; 2018Q4: 2,497 shares 2,497 $399K 0.01% -1,105 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; 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; 2018Q4: 6,553 shares 6,553 $399K 0.01% -869 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,893 shares; 2018Q2: 14,833 shares; 2018Q3: 14,423 shares; 2018Q4: 12,400 shares 12,400 $399K 0.01% -2,023 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,123 shares; 2018Q4: 9,383 shares 9,383 $396K 0.01% +260 Timeline LMBS 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; 2017Q1: restricted; 2017Q2: 14,289 shares; 2017Q3: 15,832 shares; 2017Q4: 18,429 shares; 2018Q1: 19,334 shares; 2018Q2: 20,141 shares; 2018Q3: 19,748 shares; 2018Q4: 7,719 shares 7,719 $394K 0.01% -12,029 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,197 shares 20,197 $391K 0.01% -1,487 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; 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; 2018Q4: 29,402 shares 29,402 $390K 0.01% -728 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,152 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,391 shares; 2018Q4: 5,233 shares 5,233 $389K 0.01% +842 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; 2017Q1: restricted; 2017Q2: 2,905 shares; 2017Q3: not reported; 2017Q4: 2,849 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,496 shares; 2018Q4: 5,617 shares 5,617 $389K 0.01% +121 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,850 shares; 2018Q4: 7,850 shares 7,850 $388K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,174 shares; 2018Q2: 1,359 shares; 2018Q3: 1,372 shares; 2018Q4: 1,447 shares 1,447 $386K 0.01% +75 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,886 shares; 2017Q4: 4,115 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,217 shares; 2018Q4: 7,374 shares 7,374 $385K 0.01% +2,157 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; 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; 2018Q4: 7,307 shares 7,307 $384K 0.01% +325 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; 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; 2018Q4: 39,852 shares 39,852 $383K 0.01% -974 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,722 shares 6,722 $382K 0.01% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,794 shares; 2018Q1: 4,494 shares; 2018Q2: 4,504 shares; 2018Q3: 4,291 shares; 2018Q4: 4,274 shares 4,274 $382K 0.01% -17 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; 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; 2018Q4: 14,247 shares 14,247 $382K 0.01% -1,542 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,149 shares; 2018Q2: 23,095 shares; 2018Q3: 26,376 shares; 2018Q4: 24,262 shares 24,262 $382K 0.01% -2,114 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; 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; 2018Q4: 24,676 shares 24,676 $380K 0.01% -71 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 78,140 shares; 2017Q3: 72,634 shares; 2017Q4: 73,557 shares; 2018Q1: 67,590 shares; 2018Q2: 66,849 shares; 2018Q3: 71,540 shares; 2018Q4: 6,798 shares 6,798 $379K 0.01% -64,742 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,194 shares 6,194 $375K 0.01% -355 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,935 shares; 2018Q4: 7,935 shares 7,935 $373K 0.01% 0 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200,927 shares; 2017Q3: 217,716 shares; 2017Q4: 226,687 shares; 2018Q1: 242,176 shares; 2018Q2: 262,701 shares; 2018Q3: 268,334 shares; 2018Q4: 10,948 shares 10,948 $373K 0.01% -257,386 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; 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; 2018Q4: 18,184 shares 18,184 $371K 0.01% -40 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,125 shares 13,125 $368K 0.01% +2,759 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; 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; 2018Q4: 4,531 shares 4,531 $366K 0.01% +567 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; 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; 2018Q4: 35,869 shares 35,869 $366K 0.01% +2,880 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; 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; 2018Q4: 5,554 shares 5,554 $365K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 899 shares; 2018Q1: 18,076 shares; 2018Q2: 18,144 shares; 2018Q3: 2,023 shares; 2018Q4: 1,894 shares 1,894 $360K 0.01% -129 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,541 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,160 shares 6,160 $353K 0.01% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,271 shares 7,271 $349K 0.01% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,317 shares 8,317 $348K 0.01% -858 Timeline NAUTILUS INC NAUTILUS INC More: the full row for NAUTILUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 114,471 shares; 2017Q3: 107,411 shares; 2017Q4: 115,472 shares; 2018Q1: 79,418 shares; 2018Q2: 40,717 shares; 2018Q3: 48,655 shares; 2018Q4: 31,811 shares 31,811 $347K 0.01% -16,844 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; 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; 2018Q4: 10,877 shares 10,877 $346K 0.01% -1,804 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,249 shares; 2017Q3: 7,358 shares; 2017Q4: 7,352 shares; 2018Q1: 7,143 shares; 2018Q2: 6,831 shares; 2018Q3: 6,900 shares; 2018Q4: 5,187 shares 5,187 $343K 0.01% -1,713 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; 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; 2018Q4: 34,650 shares 34,650 $340K 0.01% -298 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; 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; 2018Q4: 4,174 shares 4,174 $339K 0.01% +326 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,935 shares; 2018Q4: 5,371 shares 5,371 $337K 0.01% +436 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; 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; 2018Q4: 7,942 shares 7,942 $336K 0.01% -1,016 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 53,438 shares; 2017Q3: 58,514 shares; 2017Q4: 60,272 shares; 2018Q1: 14,582 shares; 2018Q2: 14,516 shares; 2018Q3: 16,286 shares; 2018Q4: 9,999 shares 9,999 $336K 0.01% -6,287 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,827 shares; 2018Q3: 22,185 shares; 2018Q4: 18,782 shares 18,782 $334K 0.01% -3,403 Timeline APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,397 shares; 2018Q4: 12,309 shares 12,309 $333K 0.01% -1,088 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; 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; 2018Q4: 4,598 shares 4,598 $333K 0.01% +127 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,581 shares; 2018Q1: 9,199 shares; 2018Q2: 9,090 shares; 2018Q3: 8,467 shares; 2018Q4: 7,516 shares 7,516 $329K 0.01% -951 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,659 shares 3,659 $327K 0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,020 shares 3,020 $323K 0.01% new 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; 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; 2018Q4: 3,698 shares 3,698 $323K 0.01% +322 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,981 shares; 2018Q4: 10,981 shares 10,981 $322K 0.01% 0 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; 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; 2018Q4: 17,366 shares 17,366 $322K 0.01% +2,250 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; 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; 2018Q4: 23,109 shares 23,109 $321K 0.01% -2,939 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,607 shares; 2018Q4: 31,825 shares 31,825 $319K 0.01% +2,218 DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,010 shares 9,010 $317K 0.01% 0 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; 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; 2018Q4: 4,250 shares 4,250 $315K 0.01% +302 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; 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; 2018Q4: 13,836 shares 13,836 $314K 0.01% -1,472 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; 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; 2018Q4: 8,095 shares 8,095 $313K 0.01% 0 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,494 shares 12,494 $313K 0.01% new 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; 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; 2018Q4: 18,100 shares 18,100 $306K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,012 shares; 2018Q2: 13,012 shares; 2018Q3: 13,012 shares; 2018Q4: 13,012 shares 13,012 $305K 0.01% 0 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; 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; 2018Q4: 25,739 shares 25,739 $304K 0.01% +1,000 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; 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; 2018Q4: 5,695 shares 5,695 $297K 0.01% -77 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,446 shares; 2018Q3: 7,446 shares; 2018Q4: 8,637 shares 8,637 $295K 0.01% +1,191 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,517 shares 14,517 $293K 0.01% -1,853 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; 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; 2018Q4: 8,767 shares 8,767 $291K 0.01% -364 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,252 shares; 2018Q2: 3,414 shares; 2018Q3: 3,620 shares; 2018Q4: 4,567 shares 4,567 $290K 0.01% +947 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; 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; 2018Q4: 3,005 shares 3,005 $288K 0.01% 0 Timeline 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; 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; 2018Q4: 17,965 shares 17,965 $288K 0.01% -1,355 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,387 shares; 2017Q3: 6,103 shares; 2017Q4: 7,318 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,635 shares 5,635 $286K 0.01% new 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; 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; 2018Q4: 5,473 shares 5,473 $285K <0.01% -886 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; 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; 2018Q4: 7,502 shares 7,502 $285K <0.01% +278 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 18,000 shares 18,000 $285K <0.01% +6,000 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,751 shares; 2018Q2: 3,556 shares; 2018Q3: 3,503 shares; 2018Q4: 3,503 shares 3,503 $285K <0.01% 0 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; 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; 2018Q4: 3,104 shares 3,104 $285K <0.01% -394 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,670 shares 1,670 $281K <0.01% +253 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,936 shares 1,936 $279K <0.01% +212 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; 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; 2018Q4: 6,245 shares 6,245 $279K <0.01% -185 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,812 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,341 shares; 2018Q2: 6,865 shares; 2018Q3: 5,519 shares; 2018Q4: 6,187 shares 6,187 $279K <0.01% +668 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,160 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,715 shares; 2018Q4: 11,309 shares 11,309 $278K <0.01% -406 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; 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; 2018Q4: 13,380 shares 13,380 $275K <0.01% -481 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; 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; 2018Q4: 1,546 shares 1,546 $275K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,836 shares; 2018Q4: 4,822 shares 4,822 $275K <0.01% -14 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,300 shares; 2018Q4: 11,200 shares 11,200 $275K <0.01% +900 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,466 shares; 2018Q1: not reported; 2018Q2: 3,576 shares; 2018Q3: 3,839 shares; 2018Q4: 4,189 shares 4,189 $272K <0.01% +350 WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,199 shares; 2018Q2: 16,173 shares; 2018Q3: 15,682 shares; 2018Q4: 3,538 shares 3,538 $270K <0.01% -12,144 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,219 shares; 2018Q4: 7,187 shares 7,187 $266K <0.01% -32 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,995 shares 5,995 $263K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,471 shares; 2018Q4: 1,488 shares 1,488 $258K <0.01% +17 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; 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; 2018Q4: 5,530 shares 5,530 $258K <0.01% +1,781 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; 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; 2018Q4: 19,999 shares 19,999 $257K <0.01% -2,674 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,978 shares 1,978 $256K <0.01% -240 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,261 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,331 shares; 2018Q3: 9,743 shares; 2018Q4: 8,018 shares 8,018 $255K <0.01% -1,725 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,403 shares; 2018Q4: 1,408 shares 1,408 $255K <0.01% +5 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,126 shares; 2018Q4: 12,377 shares 12,377 $254K <0.01% +2,251 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,992 shares; 2018Q2: 2,292 shares; 2018Q3: 2,292 shares; 2018Q4: 2,297 shares 2,297 $253K <0.01% +5 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; 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; 2018Q4: 3,072 shares 3,072 $252K <0.01% -428 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,929 shares 3,929 $252K <0.01% -284 SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,538 shares; 2018Q4: 1,602 shares 1,602 $251K <0.01% +64 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; 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; 2018Q4: 7,491 shares 7,491 $251K <0.01% +1,544 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 11,250 shares; 2018Q4: 11,250 shares 11,250 $251K <0.01% 0 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; 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; 2018Q4: 2,914 shares 2,914 $250K <0.01% +153 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,401 shares; 2018Q4: 1,456 shares 1,456 $250K <0.01% +55 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,689 shares 4,689 $250K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,863 shares; 2018Q4: 1,948 shares 1,948 $250K <0.01% +85 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,068 shares; 2018Q4: 2,221 shares 2,221 $249K <0.01% +153 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; 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; 2018Q4: 24,300 shares 24,300 $247K <0.01% -750 WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,703 shares 3,703 $245K <0.01% +2 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,278 shares; 2017Q3: 27,278 shares; 2017Q4: 27,311 shares; 2018Q1: 26,896 shares; 2018Q2: 27,508 shares; 2018Q3: 27,313 shares; 2018Q4: 6,508 shares 6,508 $243K <0.01% -20,805 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; 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; 2018Q4: 2,904 shares 2,904 $242K <0.01% -89 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; 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; 2018Q4: 6,737 shares 6,737 $241K <0.01% +288 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,684 shares; 2017Q3: 6,125 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,203 shares 3,203 $240K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,881 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 2,288 shares 2,288 $239K <0.01% +188 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,986 shares 3,986 $239K <0.01% new 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; 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; 2018Q4: 4,386 shares 4,386 $238K <0.01% 0 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; 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; 2018Q4: 3,401 shares 3,401 $233K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 590 shares; 2017Q4: 690 shares; 2018Q1: 750 shares; 2018Q2: 812 shares; 2018Q3: 795 shares; 2018Q4: 811 shares 811 $231K <0.01% +16 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,428 shares 5,428 $231K <0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 709 shares; 2018Q2: 777 shares; 2018Q3: 722 shares; 2018Q4: 858 shares 858 $230K <0.01% +136 Timeline 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,179 shares; 2018Q4: 11,545 shares 11,545 $228K <0.01% -5,634 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,001 shares 4,001 $227K <0.01% new Timeline MULTI-COLOR MULTI-COLOR More: the full row for MULTI-COLOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,470 shares 6,470 $227K <0.01% -125 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,450 shares; 2018Q4: 6,650 shares 6,650 $224K <0.01% +1,200 IMTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,666 shares 4,666 $224K <0.01% new Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,552 shares 4,552 $223K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,353 shares; 2018Q2: 7,353 shares; 2018Q3: 7,453 shares; 2018Q4: 7,853 shares 7,853 $222K <0.01% +400 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,501 shares; 2017Q3: 42,485 shares; 2017Q4: 38,860 shares; 2018Q1: 33,638 shares; 2018Q2: 31,236 shares; 2018Q3: 30,212 shares; 2018Q4: 10,140 shares 10,140 $222K <0.01% -20,072 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,680 shares 3,680 $221K <0.01% new 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; 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; 2018Q4: 6,506 shares 6,506 $221K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,445 shares; 2018Q1: 1,445 shares; 2018Q2: 1,595 shares; 2018Q3: 1,862 shares; 2018Q4: 1,643 shares 1,643 $221K <0.01% -219 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; 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; 2018Q4: 16,444 shares 16,444 $220K <0.01% -1,160 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; 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; 2018Q4: 29,671 shares 29,671 $220K <0.01% -3,410 Timeline EQAL 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,890 shares 7,890 $220K <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; 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; 2018Q4: 6,513 shares 6,513 $219K <0.01% -2,298 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,029 shares; 2018Q4: 6,683 shares 6,683 $219K <0.01% +1,654 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,262 shares 5,262 $217K <0.01% new Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,987 shares 7,987 $216K <0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,288 shares 2,288 $213K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,702 shares; 2018Q4: 14,046 shares 14,046 $213K <0.01% +344 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,882 shares 1,882 $212K <0.01% -101 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; 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; 2018Q4: 5,090 shares 5,090 $212K <0.01% -350 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; 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; 2018Q4: 3,900 shares 3,900 $211K <0.01% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,282 shares 4,282 $210K <0.01% new Timeline PWB 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,073 shares 5,073 $210K <0.01% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,466 shares 2,466 $210K <0.01% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,150 shares 4,150 $207K <0.01% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,265 shares; 2018Q4: 1,122 shares 1,122 $206K <0.01% -143 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,128 shares 3,128 $204K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,202 shares; 2018Q3: 2,202 shares; 2018Q4: 2,192 shares 2,192 $204K <0.01% -10 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,850 shares 2,850 $203K <0.01% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,464 shares; 2018Q1: 2,053 shares; 2018Q2: 2,711 shares; 2018Q3: 3,324 shares; 2018Q4: 1,853 shares 1,853 $202K <0.01% -1,471 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,845 shares 14,845 $202K <0.01% -4,932 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 48,350 shares; 2017Q4: 39,850 shares; 2018Q1: 39,150 shares; 2018Q2: 15,900 shares; 2018Q3: not reported; 2018Q4: 10,915 shares 10,915 $201K <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; 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; 2018Q4: 4,865 shares 4,865 $200K <0.01% -277 Timeline 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,575 shares; 2018Q4: 1,272 shares 1,272 $200K <0.01% -303 Timeline 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; 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; 2018Q4: 15,776 shares 15,776 $194K <0.01% +696 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; 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; 2018Q4: 12,385 shares 12,385 $192K <0.01% -1,875 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; 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; 2018Q4: 34,663 shares 34,663 $190K <0.01% -23,304 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; 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; 2018Q4: 12,410 shares 12,410 $174K <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; 2017Q1: restricted; 2017Q2: 43,860 shares; 2017Q3: 44,395 shares; 2017Q4: 42,056 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,274 shares; 2018Q4: 13,702 shares 13,702 $172K <0.01% +428 CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,802 shares 13,802 $172K <0.01% -12,442 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,489 shares 15,489 $155K <0.01% -2,934 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; 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; 2018Q4: 12,117 shares 12,117 $146K <0.01% -2,518 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; 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; 2018Q4: 18,702 shares 18,702 $137K <0.01% 0 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; 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; 2018Q4: 13,585 shares 13,585 $133K <0.01% -12,680 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,652 shares; 2018Q4: 10,652 shares 10,652 $122K <0.01% 0 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; 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; 2018Q4: 10,775 shares 10,775 $122K <0.01% -4,148 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; 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; 2018Q4: 10,800 shares 10,800 $114K <0.01% -4,950 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000 $78K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,480 shares; 2018Q4: 13,965 shares 13,965 $78K <0.01% +1,485 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; 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; 2018Q4: 10,977 shares 10,977 $70K <0.01% 0 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,106 shares 10,106 $56K <0.01% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,000 shares; 2018Q1: 43,500 shares; 2018Q2: 47,100 shares; 2018Q3: 49,100 shares; 2018Q4: 13,100 shares 13,100 $51K <0.01% -36,000 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000 $42K <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; 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; 2018Q4: 30,600 shares 30,600 $17K <0.01% 0 Timeline