TEXAS TEXAS More: the full row for TEXAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,738,586 shares; 2017Q2: 1,737,675 shares; 2017Q3: 1,781,936 shares; 2017Q4: 1,802,253 shares; 2018Q1: 1,821,214 shares; 2018Q2: 1,828,404 shares 1,828,404 $1.27B 33.42% +7,190 HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,826,334 shares; 2017Q2: 2,577,243 shares; 2017Q3: 2,530,401 shares; 2017Q4: 2,453,042 shares; 2018Q1: 2,215,426 shares; 2018Q2: 2,093,935 shares 2,093,935 $277M 7.29% -121,491 CIVEO CORP CDA CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,149,763 shares; 2017Q2: 18,485,461 shares; 2017Q3: 23,547,058 shares; 2017Q4: 24,623,351 shares; 2018Q1: 35,285,150 shares; 2018Q2: 38,934,488 shares 38,934,488 $170M 4.46% +3,649,338 IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,871,389 shares; 2017Q2: 2,700,532 shares; 2017Q3: 2,602,920 shares; 2017Q4: 2,487,001 shares; 2018Q1: 2,369,898 shares; 2018Q2: 2,267,642 shares 2,267,642 $161M 4.24% -102,256 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,035,060 shares; 2017Q4: 2,499,376 shares; 2018Q1: 2,285,566 shares; 2018Q2: 2,486,661 shares 2,486,661 $149M 3.92% +201,095 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,736,390 shares; 2017Q2: 3,261,434 shares; 2017Q3: 3,228,922 shares; 2017Q4: 3,104,041 shares; 2018Q1: 3,004,396 shares; 2018Q2: 2,972,204 shares 2,972,204 $135M 3.54% -32,192 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,170,663 shares; 2017Q2: 7,365,471 shares; 2017Q3: 7,093,842 shares; 2017Q4: 6,348,918 shares; 2018Q1: 5,672,080 shares; 2018Q2: 4,871,498 shares 4,871,498 $83.7M 2.2% -800,582 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 584,283 shares; 2017Q2: 504,131 shares; 2017Q3: 478,924 shares; 2017Q4: 634,051 shares; 2018Q1: 679,174 shares; 2018Q2: 672,784 shares 672,784 $70M 1.84% -6,390 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,277,103 shares; 2017Q2: 1,984,232 shares; 2017Q3: 1,931,838 shares; 2017Q4: 1,870,423 shares; 2018Q1: 1,722,759 shares; 2018Q2: 1,687,014 shares 1,687,014 $68.4M 1.8% -35,745 WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,612,168 shares; 2017Q3: 3,295,523 shares; 2017Q4: 3,161,279 shares; 2018Q1: 3,111,433 shares; 2018Q2: 3,042,782 shares 3,042,782 $67.1M 1.76% -68,651 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,090,614 shares; 2017Q2: 938,623 shares; 2017Q3: 912,133 shares; 2017Q4: 841,797 shares; 2018Q1: 822,810 shares; 2018Q2: 797,920 shares 797,920 $60.4M 1.59% -24,890 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,790,612 shares; 2017Q2: 1,506,692 shares; 2017Q3: 1,465,651 shares; 2017Q4: 1,393,406 shares; 2018Q1: 1,330,736 shares; 2018Q2: 1,305,064 shares 1,305,064 $58.8M 1.55% -25,672 ACGP ASSOCIATED CAP GROUP INC CLASS More: the full row for ASSOCIATED CAP GROUP INC CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,222,989 shares; 2017Q2: 1,282,706 shares; 2017Q3: 1,321,873 shares; 2017Q4: 1,326,041 shares; 2018Q1: 1,312,017 shares; 2018Q2: 1,424,829 shares 1,424,829 $54.1M 1.42% +112,812 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,541,261 shares; 2017Q2: 1,426,627 shares; 2017Q3: 1,405,698 shares; 2017Q4: 1,387,826 shares; 2018Q1: 1,137,428 shares; 2018Q2: 1,083,423 shares 1,083,423 $52.6M 1.38% -54,005 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 706,126 shares; 2017Q2: 678,691 shares; 2017Q3: 692,619 shares; 2017Q4: 689,791 shares; 2018Q1: 697,822 shares; 2018Q2: 691,414 shares 691,414 $50.5M 1.33% -6,408 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,669,079 shares; 2017Q2: 2,821,844 shares; 2017Q3: 2,828,470 shares; 2017Q4: 2,783,797 shares; 2018Q1: 2,691,445 shares; 2018Q2: 1,930,115 shares 1,930,115 $45.3M 1.19% -761,330 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,621 shares; 2017Q2: 9,456 shares; 2017Q3: 9,456 shares; 2017Q4: 213,998 shares; 2018Q1: 222,922 shares; 2018Q2: 227,517 shares 227,517 $37.3M 0.98% +4,595 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 646,419 shares; 2017Q2: 771,732 shares; 2017Q3: 751,035 shares; 2017Q4: 643,142 shares; 2018Q1: 543,016 shares; 2018Q2: 520,603 shares 520,603 $32.4M 0.85% -22,413 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,076 shares; 2017Q2: 162,129 shares; 2017Q3: 156,930 shares; 2017Q4: 154,043 shares; 2018Q1: 148,770 shares; 2018Q2: 147,295 shares 147,295 $27.5M 0.72% -1,475 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 378,398 shares; 2017Q2: 352,596 shares; 2017Q3: 333,741 shares; 2017Q4: 315,349 shares; 2018Q1: 299,749 shares; 2018Q2: 287,558 shares 287,558 $26.7M 0.7% -12,191 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,088,351 shares; 2017Q2: 2,965,348 shares; 2017Q3: 2,809,360 shares; 2017Q4: 2,698,721 shares; 2018Q1: 2,593,103 shares; 2018Q2: 2,530,383 shares 2,530,383 $25.3M 0.66% -62,720 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,222,512 shares; 2017Q2: 1,122,310 shares; 2017Q3: 1,084,578 shares; 2017Q4: 989,759 shares; 2018Q1: 801,934 shares; 2018Q2: 735,993 shares 735,993 $24.7M 0.65% -65,941 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,794 shares; 2017Q2: 21,223 shares; 2017Q3: 20,966 shares; 2017Q4: 20,922 shares; 2018Q1: 20,868 shares; 2018Q2: 20,807 shares 20,807 $22.6M 0.59% -61 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,422 shares; 2017Q2: 76,941 shares; 2017Q3: 75,670 shares; 2017Q4: 70,443 shares; 2018Q1: 69,833 shares; 2018Q2: 70,697 shares 70,697 $21.9M 0.58% +864 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,102,310 shares; 2017Q2: 1,466,745 shares; 2017Q3: 1,410,079 shares; 2017Q4: 1,233,025 shares; 2018Q1: 1,725,769 shares; 2018Q2: 1,691,647 shares 1,691,647 $21.4M 0.56% -34,122 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 820,568 shares; 2017Q2: 776,060 shares; 2017Q3: 750,961 shares; 2017Q4: 696,335 shares; 2018Q1: 644,697 shares; 2018Q2: 479,515 shares 479,515 $21.3M 0.56% -165,182 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 561,106 shares; 2017Q2: 612,440 shares; 2017Q3: 827,878 shares; 2017Q4: 833,992 shares; 2018Q1: 890,532 shares; 2018Q2: 909,638 shares 909,638 $18.2M 0.48% +19,106 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 685,856 shares; 2017Q2: 603,584 shares; 2017Q3: 594,654 shares; 2017Q4: 586,002 shares; 2018Q1: 444,855 shares; 2018Q2: 433,034 shares 433,034 $16.1M 0.42% -11,821 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,641 shares; 2017Q2: 74,614 shares; 2017Q3: 72,871 shares; 2017Q4: 70,152 shares; 2018Q1: 81,580 shares; 2018Q2: 75,993 shares 75,993 $14.9M 0.39% -5,587 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 290,043 shares; 2017Q2: 246,944 shares; 2017Q3: 242,671 shares; 2017Q4: 220,940 shares; 2018Q1: 214,018 shares; 2018Q2: 186,967 shares 186,967 $14.1M 0.37% -27,051 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,200 shares; 2017Q2: 29,200 shares; 2017Q3: 29,200 shares; 2017Q4: 29,200 shares; 2018Q1: 29,200 shares; 2018Q2: 78,605 shares 78,605 $13.2M 0.35% +49,405 Timeline TUSK MAMMOTH ENERGY SVCS INC More: the full row for MAMMOTH ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 369,697 shares 369,697 $12.6M 0.33% new Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 375,564 shares; 2017Q2: 350,510 shares; 2017Q3: 396,785 shares; 2017Q4: 342,440 shares; 2018Q1: 315,146 shares; 2018Q2: 308,103 shares 308,103 $12.5M 0.33% -7,043 ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 151,569 shares; 2017Q2: 147,170 shares; 2017Q3: 141,671 shares; 2017Q4: 139,452 shares; 2018Q1: 136,530 shares; 2018Q2: 134,506 shares 134,506 $12.4M 0.32% -2,024 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 291,321 shares; 2017Q2: 178,325 shares; 2017Q3: 176,436 shares; 2017Q4: 168,853 shares; 2018Q1: 165,231 shares; 2018Q2: 160,104 shares 160,104 $12.2M 0.32% -5,127 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 219,978 shares; 2017Q2: 212,504 shares; 2017Q3: 210,211 shares; 2017Q4: 210,017 shares; 2018Q1: 209,149 shares; 2018Q2: 208,868 shares 208,868 $11.2M 0.29% -281 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 348,133 shares; 2017Q2: 310,689 shares; 2017Q3: 306,799 shares; 2017Q4: 302,719 shares; 2018Q1: 296,315 shares; 2018Q2: 292,312 shares 292,312 $10.3M 0.27% -4,003 Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 656,711 shares; 2017Q2: 542,038 shares; 2017Q3: 517,036 shares; 2017Q4: 536,892 shares; 2018Q1: 1,652,160 shares; 2018Q2: 2,189,196 shares 2,189,196 $9.85M 0.26% +537,036 PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 356,167 shares; 2017Q2: 351,919 shares; 2017Q3: 318,171 shares; 2017Q4: 287,335 shares; 2018Q1: 286,695 shares; 2018Q2: 286,488 shares 286,488 $9.13M 0.24% -207 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 683,749 shares; 2017Q3: 493,742 shares; 2017Q4: 489,105 shares; 2018Q1: 488,405 shares; 2018Q2: 488,404 shares 488,404 $8.79M 0.23% -1 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,542 shares; 2017Q2: 117,283 shares; 2017Q3: 117,224 shares; 2017Q4: 117,097 shares; 2018Q1: 109,745 shares; 2018Q2: 104,535 shares 104,535 $8.65M 0.23% -5,210 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 427,483 shares; 2017Q2: 423,428 shares; 2017Q3: 420,192 shares; 2017Q4: 380,733 shares; 2018Q1: 385,805 shares; 2018Q2: 404,893 shares 404,893 $8.45M 0.22% +19,088 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 176,546 shares; 2017Q2: 312,446 shares; 2017Q3: 428,033 shares; 2017Q4: 434,669 shares; 2018Q1: 450,311 shares; 2018Q2: 454,311 shares 454,311 $8.4M 0.22% +4,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,255 shares; 2017Q2: 8,621 shares; 2017Q3: 8,500 shares; 2017Q4: 8,348 shares; 2018Q1: 7,495 shares; 2018Q2: 7,459 shares 7,459 $8.32M 0.22% -36 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,816 shares; 2017Q2: 8,227 shares; 2017Q3: 8,090 shares; 2017Q4: 8,124 shares; 2018Q1: 7,295 shares; 2018Q2: 7,250 shares 7,250 $8.19M 0.22% -45 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,570 shares; 2017Q2: 99,478 shares; 2017Q3: 97,196 shares; 2017Q4: 94,584 shares; 2018Q1: 94,531 shares; 2018Q2: 94,070 shares 94,070 $7.83M 0.21% -461 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 458,127 shares; 2017Q2: 458,928 shares; 2017Q3: 423,601 shares; 2017Q4: 470,759 shares; 2018Q1: 573,217 shares; 2018Q2: 573,217 shares 573,217 $7.46M 0.2% 0 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 543,770 shares; 2017Q2: 543,961 shares; 2017Q3: 531,926 shares; 2017Q4: 469,378 shares; 2018Q1: 447,535 shares; 2018Q2: 429,436 shares 429,436 $7.33M 0.19% -18,099 RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,009 shares; 2017Q2: 113,769 shares; 2017Q3: 162,169 shares; 2017Q4: 437,436 shares; 2018Q1: 466,255 shares; 2018Q2: 462,506 shares 462,506 $7.31M 0.19% -3,749 Timeline GCI LIBERTY INC COM CLASS A GCI LIBERTY INC COM CLASS A More: the full row for GCI LIBERTY INC COM CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 184,686 shares; 2018Q2: 158,012 shares 158,012 $7.12M 0.19% -26,674 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 445,285 shares; 2017Q2: 365,310 shares; 2017Q3: 356,789 shares; 2017Q4: 257,641 shares; 2018Q1: 251,423 shares; 2018Q2: 251,734 shares 251,734 $6.92M 0.18% +311 BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 67,010 shares; 2018Q2: 66,987 shares 66,987 $6.57M 0.17% -23 Timeline KAYNE ANDERSON ENERGY DEV CO KAYNE ANDERSON ENERGY DEV CO More: the full row for KAYNE ANDERSON ENERGY DEV CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,052 shares; 2017Q2: 222,218 shares; 2017Q3: 351,379 shares; 2017Q4: 334,243 shares; 2018Q1: 358,542 shares; 2018Q2: 365,455 shares 365,455 $6.36M 0.17% +6,913 QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 295,754 shares 295,754 $6.28M 0.16% new LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 278,782 shares; 2017Q2: 263,690 shares; 2017Q3: 256,020 shares; 2017Q4: 202,184 shares; 2018Q1: 200,200 shares; 2018Q2: 227,472 shares 227,472 $5.88M 0.15% +27,272 NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 650,193 shares; 2017Q2: 645,128 shares; 2017Q3: 638,582 shares; 2017Q4: 582,123 shares; 2018Q1: 550,182 shares; 2018Q2: 533,661 shares 533,661 $5.73M 0.15% -16,521 ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 465,504 shares; 2017Q2: 458,108 shares; 2017Q3: 354,178 shares; 2017Q4: 185,453 shares; 2018Q1: 183,077 shares; 2018Q2: 181,493 shares 181,493 $5.56M 0.15% -1,584 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 205,039 shares; 2017Q2: 738,845 shares; 2017Q3: 741,308 shares; 2017Q4: 733,460 shares; 2018Q1: 707,803 shares; 2018Q2: 485,306 shares 485,306 $5.49M 0.14% -222,497 PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 650,161 shares; 2017Q2: 634,766 shares; 2017Q3: 583,934 shares; 2017Q4: 577,511 shares; 2018Q1: 563,781 shares; 2018Q2: 522,527 shares 522,527 $5.47M 0.14% -41,254 Timeline PLATFORM SPECIALTY PRODS COR PLATFORM SPECIALTY PRODS COR More: the full row for PLATFORM SPECIALTY PRODS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 888,918 shares; 2017Q2: 618,756 shares; 2017Q3: 587,157 shares; 2017Q4: 491,508 shares; 2018Q1: 483,163 shares; 2018Q2: 470,446 shares 470,446 $5.46M 0.14% -12,717 CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 344,190 shares; 2017Q2: 277,187 shares; 2017Q3: 236,398 shares; 2017Q4: 197,913 shares; 2018Q1: 88,895 shares; 2018Q2: 83,604 shares 83,604 $5.41M 0.14% -5,291 CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 358,226 shares; 2017Q2: 371,116 shares; 2017Q3: 487,692 shares; 2017Q4: 454,615 shares; 2018Q1: 462,738 shares; 2018Q2: 484,305 shares 484,305 $5.41M 0.14% +21,567 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 212,084 shares; 2017Q2: 210,117 shares; 2017Q3: 203,818 shares; 2017Q4: 196,466 shares; 2018Q1: 192,600 shares; 2018Q2: 182,455 shares 182,455 $4.95M 0.13% -10,145 Timeline MSG NETWORK INC MSG NETWORK INC More: the full row for MSG NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 237,437 shares; 2017Q2: 236,019 shares; 2017Q3: 236,009 shares; 2017Q4: 219,582 shares; 2018Q1: 213,516 shares; 2018Q2: 203,745 shares 203,745 $4.88M 0.13% -9,771 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 251,379 shares; 2017Q2: 242,926 shares; 2017Q3: 215,136 shares; 2017Q4: 97,711 shares; 2018Q1: 94,140 shares; 2018Q2: 84,219 shares 84,219 $4.74M 0.12% -9,921 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,910 shares; 2017Q2: 43,599 shares; 2017Q3: 44,671 shares; 2017Q4: 43,263 shares; 2018Q1: 41,987 shares; 2018Q2: 33,051 shares 33,051 $4.64M 0.12% -8,936 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 378,870 shares; 2017Q2: 495,744 shares; 2017Q3: 493,542 shares; 2017Q4: 493,553 shares; 2018Q1: 490,702 shares; 2018Q2: 490,180 shares 490,180 $4.57M 0.12% -522 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,864 shares; 2017Q2: 39,018 shares; 2017Q3: 39,018 shares; 2017Q4: 35,988 shares; 2018Q1: 31,549 shares; 2018Q2: 31,624 shares 31,624 $4.19M 0.11% +75 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 72,000 shares; 2017Q2: 72,000 shares; 2017Q3: 72,000 shares; 2017Q4: 72,000 shares; 2018Q1: 72,000 shares; 2018Q2: 72,000 shares 72,000 $4.07M 0.11% 0 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 561,766 shares; 2017Q2: 264,639 shares; 2017Q3: 260,372 shares; 2017Q4: 259,640 shares; 2018Q1: 251,891 shares; 2018Q2: 242,391 shares 242,391 $3.96M 0.1% -9,500 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 115,123 shares; 2017Q2: 110,411 shares; 2017Q3: 108,773 shares; 2017Q4: 107,173 shares; 2018Q1: 103,326 shares; 2018Q2: 101,452 shares 101,452 $3.9M 0.1% -1,874 Timeline CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 282,690 shares; 2017Q2: 281,992 shares; 2017Q3: 317,458 shares; 2017Q4: 284,890 shares; 2018Q1: 279,232 shares; 2018Q2: 274,492 shares 274,492 $3.88M 0.1% -4,740 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,576 shares; 2017Q2: 17,371 shares; 2017Q3: 16,681 shares; 2017Q4: 16,478 shares; 2018Q1: 15,946 shares; 2018Q2: 15,408 shares 15,408 $3.84M 0.1% -538 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,150 shares; 2017Q2: 52,150 shares; 2017Q3: 51,025 shares; 2017Q4: 51,050 shares; 2018Q1: 51,050 shares; 2018Q2: 51,050 shares 51,050 $3.75M 0.1% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 94,324 shares; 2017Q2: 92,848 shares; 2017Q3: 90,206 shares; 2017Q4: 86,871 shares; 2018Q1: 21,324 shares; 2018Q2: 20,234 shares 20,234 $3.39M 0.09% -1,090 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28 shares; 2017Q2: 13 shares; 2017Q3: 12 shares; 2017Q4: 11 shares; 2018Q1: 12 shares; 2018Q2: 12 shares 12 $3.38M 0.09% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,107 shares; 2017Q2: 87,148 shares; 2017Q3: 82,652 shares; 2017Q4: 75,529 shares; 2018Q1: 72,777 shares; 2018Q2: 68,308 shares 68,308 $3.3M 0.09% -4,469 Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 173,061 shares; 2017Q2: 170,847 shares; 2017Q3: 154,627 shares; 2017Q4: 135,749 shares; 2018Q1: 135,341 shares; 2018Q2: 118,891 shares 118,891 $3.25M 0.09% -16,450 VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,261 shares; 2017Q4: 25,719 shares; 2018Q1: 85,852 shares; 2018Q2: 101,354 shares 101,354 $3.23M 0.09% +15,502 PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 369,301 shares; 2017Q2: 340,970 shares; 2017Q3: 311,926 shares; 2017Q4: 254,594 shares; 2018Q1: 254,594 shares; 2018Q2: 253,289 shares 253,289 $3M 0.08% -1,305 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,453 shares; 2017Q2: 33,351 shares; 2017Q3: 33,199 shares; 2017Q4: 33,049 shares; 2018Q1: 32,268 shares; 2018Q2: 32,324 shares 32,324 $2.99M 0.08% +56 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 119,853 shares; 2017Q2: 116,135 shares; 2017Q3: 118,039 shares; 2017Q4: 117,868 shares; 2018Q1: 121,000 shares; 2018Q2: 117,100 shares 117,100 $2.99M 0.08% -3,900 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,319 shares; 2017Q2: 24,206 shares; 2017Q3: 24,618 shares; 2017Q4: 24,518 shares; 2018Q1: 24,457 shares; 2018Q2: 24,233 shares 24,233 $2.94M 0.08% -224 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,401 shares; 2017Q2: 131,912 shares; 2017Q3: 148,246 shares; 2017Q4: 138,771 shares; 2018Q1: 122,092 shares; 2018Q2: 123,982 shares 123,982 $2.92M 0.08% +1,890 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,324 shares; 2017Q2: 49,262 shares; 2017Q3: 48,869 shares; 2017Q4: 47,550 shares; 2018Q1: 47,659 shares; 2018Q2: 47,331 shares 47,331 $2.87M 0.08% -328 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,839 shares; 2017Q2: 8,224 shares; 2017Q3: 8,224 shares; 2017Q4: 8,224 shares; 2018Q1: 8,214 shares; 2018Q2: 8,422 shares 8,422 $2.83M 0.07% +208 Timeline NUVEEN BUILD AMER BD OPPTNY NUVEEN BUILD AMER BD OPPTNY More: the full row for NUVEEN BUILD AMER BD OPPTNY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,982 shares; 2017Q2: 78,328 shares; 2017Q3: 101,685 shares; 2017Q4: 130,828 shares; 2018Q1: 130,277 shares; 2018Q2: 127,556 shares 127,556 $2.8M 0.07% -2,721 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,000 shares; 2017Q2: 27,000 shares; 2017Q3: 27,000 shares; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,000 shares 27,000 $2.8M 0.07% 0 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 461,674 shares; 2017Q2: 470,646 shares; 2017Q3: 559,361 shares; 2017Q4: 559,361 shares; 2018Q1: 560,188 shares; 2018Q2: 560,188 shares 560,188 $2.79M 0.07% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,658 shares; 2017Q2: 12,741 shares; 2017Q3: 13,117 shares; 2017Q4: 14,402 shares; 2018Q1: 14,310 shares; 2018Q2: 14,487 shares 14,487 $2.68M 0.07% +177 Timeline BOVIE MEDICAL CORP BOVIE MEDICAL CORP More: the full row for BOVIE MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 615,000 shares; 2017Q3: 615,000 shares; 2017Q4: 615,000 shares; 2018Q1: 615,000 shares; 2018Q2: 615,000 shares 615,000 $2.67M 0.07% 0 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,236 shares; 2017Q2: 66,034 shares; 2017Q3: 65,516 shares; 2017Q4: 64,826 shares; 2018Q1: 64,570 shares; 2018Q2: 63,276 shares 63,276 $2.57M 0.07% -1,294 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,607 shares; 2017Q2: 48,990 shares; 2017Q3: 49,015 shares; 2017Q4: 48,915 shares; 2018Q1: 47,115 shares; 2018Q2: 45,900 shares 45,900 $2.54M 0.07% -1,215 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,082 shares; 2017Q2: 73,976 shares; 2017Q3: 74,956 shares; 2017Q4: 74,956 shares; 2018Q1: 73,367 shares; 2018Q2: 70,013 shares 70,013 $2.54M 0.07% -3,354 Timeline LIBERTY EXPEDIA HLDGS INC LIBERTY EXPEDIA HLDGS INC More: the full row for LIBERTY EXPEDIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,223 shares; 2017Q2: 63,072 shares; 2017Q3: 60,496 shares; 2017Q4: 58,965 shares; 2018Q1: 58,955 shares; 2018Q2: 56,293 shares 56,293 $2.47M 0.07% -2,662 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,656 shares; 2017Q2: 30,846 shares; 2017Q3: 30,842 shares; 2017Q4: 31,509 shares; 2018Q1: 30,661 shares; 2018Q2: 30,407 shares 30,407 $2.46M 0.06% -254 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154,126 shares; 2017Q2: 148,350 shares; 2017Q3: 140,399 shares; 2017Q4: 117,391 shares; 2018Q1: 111,854 shares; 2018Q2: 88,293 shares 88,293 $2.36M 0.06% -23,561 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,110 shares; 2017Q2: 66,557 shares; 2017Q3: 65,064 shares; 2017Q4: 64,278 shares; 2018Q1: 63,328 shares; 2018Q2: 64,146 shares 64,146 $2.33M 0.06% +818 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,789 shares; 2017Q2: 36,206 shares; 2017Q3: 35,806 shares; 2017Q4: 34,906 shares; 2018Q1: 33,906 shares; 2018Q2: 33,906 shares 33,906 $2.32M 0.06% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,217 shares; 2017Q2: 142,258 shares; 2017Q3: 140,129 shares; 2017Q4: 92,945 shares; 2018Q1: 91,980 shares; 2018Q2: 90,068 shares 90,068 $2.32M 0.06% -1,912 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,017 shares; 2017Q2: 50,150 shares; 2017Q3: 53,100 shares; 2017Q4: 53,100 shares; 2018Q1: 51,875 shares; 2018Q2: 53,145 shares 53,145 $2.29M 0.06% +1,270 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,777 shares; 2017Q2: 87,374 shares; 2017Q3: 85,122 shares; 2017Q4: 85,574 shares; 2018Q1: 84,027 shares; 2018Q2: 85,313 shares 85,313 $2.27M 0.06% +1,286 GAMI GAMCO INVESTORS, INC. (DE) More: the full row for GAMCO INVESTORS, INC. (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,955 shares; 2017Q2: 94,129 shares; 2017Q3: 93,238 shares; 2017Q4: 91,577 shares; 2018Q1: 85,971 shares; 2018Q2: 83,977 shares 83,977 $2.25M 0.06% -1,994 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,383 shares; 2017Q2: 42,783 shares; 2017Q3: 64,960 shares; 2017Q4: 90,379 shares; 2018Q1: 94,856 shares; 2018Q2: 107,119 shares 107,119 $2.21M 0.06% +12,263 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 630,928 shares; 2017Q2: 552,415 shares; 2017Q3: 424,750 shares; 2017Q4: 114,343 shares; 2018Q1: 100,978 shares; 2018Q2: 81,843 shares 81,843 $2.11M 0.06% -19,135 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 132,482 shares; 2017Q2: 136,016 shares; 2017Q3: 128,130 shares; 2017Q4: 123,380 shares; 2018Q1: 117,291 shares; 2018Q2: 122,212 shares 122,212 $2.11M 0.06% +4,921 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 269,976 shares; 2017Q2: 238,657 shares; 2017Q3: 228,228 shares; 2017Q4: 212,870 shares; 2018Q1: 213,876 shares; 2018Q2: 118,235 shares 118,235 $2.06M 0.05% -95,641 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,088 shares; 2017Q2: 137,181 shares; 2017Q3: 45,009 shares; 2017Q4: 43,411 shares; 2018Q1: 42,562 shares; 2018Q2: 42,332 shares 42,332 $2.04M 0.05% -230 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,632 shares; 2017Q2: 16,563 shares; 2017Q3: 16,163 shares; 2017Q4: 15,614 shares; 2018Q1: 14,464 shares; 2018Q2: 14,139 shares 14,139 $2.04M 0.05% -325 AMERICAN RAILCAR INDUSTRIES AMERICAN RAILCAR INDUSTRIES More: the full row for AMERICAN RAILCAR INDUSTRIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,249 shares; 2017Q2: 51,918 shares; 2017Q3: 51,452 shares; 2017Q4: 50,140 shares; 2018Q1: 51,146 shares; 2018Q2: 50,932 shares 50,932 $2.01M 0.05% -214 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,323 shares; 2017Q2: 32,483 shares; 2017Q3: 33,904 shares; 2017Q4: 32,376 shares; 2018Q1: 40,349 shares; 2018Q2: 39,658 shares 39,658 $2M 0.05% -691 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,323 shares; 2017Q2: 18,323 shares; 2017Q3: 19,422 shares; 2017Q4: 19,422 shares; 2018Q1: 19,367 shares; 2018Q2: 18,123 shares 18,123 $1.97M 0.05% -1,244 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,850 shares; 2017Q2: 27,040 shares; 2017Q3: 26,540 shares; 2017Q4: 26,490 shares; 2018Q1: 26,366 shares; 2018Q2: 26,088 shares 26,088 $1.97M 0.05% -278 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,075 shares; 2017Q2: 45,609 shares; 2017Q3: 45,169 shares; 2017Q4: 42,630 shares; 2018Q1: 42,395 shares; 2018Q2: 41,355 shares 41,355 $1.95M 0.05% -1,040 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,344 shares; 2017Q2: 13,380 shares; 2017Q3: 13,680 shares; 2017Q4: 13,708 shares; 2018Q1: 13,680 shares; 2018Q2: 13,624 shares 13,624 $1.93M 0.05% -56 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,091 shares; 2017Q2: 25,447 shares; 2017Q3: 25,082 shares; 2017Q4: 25,082 shares; 2018Q1: 24,082 shares; 2018Q2: 22,582 shares 22,582 $1.93M 0.05% -1,500 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,135 shares; 2017Q2: 33,664 shares; 2017Q3: 28,908 shares; 2017Q4: 21,488 shares; 2018Q1: 20,443 shares; 2018Q2: 19,457 shares 19,457 $1.92M 0.05% -986 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 137,021 shares; 2017Q2: 133,863 shares; 2017Q3: 130,339 shares; 2017Q4: 129,520 shares; 2018Q1: 135,037 shares; 2018Q2: 134,340 shares 134,340 $1.91M 0.05% -697 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,994 shares; 2017Q2: 11,892 shares; 2017Q3: 11,722 shares; 2017Q4: 11,675 shares; 2018Q1: 11,624 shares; 2018Q2: 11,184 shares 11,184 $1.9M 0.05% -440 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 236,178 shares; 2017Q2: 229,978 shares; 2017Q3: 236,278 shares; 2017Q4: 232,110 shares; 2018Q1: 233,810 shares; 2018Q2: 232,394 shares 232,394 $1.85M 0.05% -1,416 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 180,710 shares; 2017Q2: 72,100 shares; 2017Q3: 69,250 shares; 2017Q4: 66,950 shares; 2018Q1: 65,750 shares; 2018Q2: 63,500 shares 63,500 $1.84M 0.05% -2,250 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,087 shares; 2017Q2: 34,541 shares; 2017Q3: 33,357 shares; 2017Q4: 32,876 shares; 2018Q1: 31,748 shares; 2018Q2: 32,099 shares 32,099 $1.84M 0.05% +351 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,287 shares; 2017Q2: 24,262 shares; 2017Q3: 24,262 shares; 2017Q4: 26,980 shares; 2018Q1: 26,215 shares; 2018Q2: 26,215 shares 26,215 $1.81M 0.05% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,599 shares; 2017Q2: 23,599 shares; 2017Q3: 23,737 shares; 2017Q4: 23,310 shares; 2018Q1: 23,310 shares; 2018Q2: 23,168 shares 23,168 $1.81M 0.05% -142 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,203 shares; 2018Q1: 86,363 shares; 2018Q2: 86,659 shares 86,659 $1.81M 0.05% +296 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,092 shares; 2017Q2: 39,364 shares; 2017Q3: 38,424 shares; 2017Q4: 38,574 shares; 2018Q1: 38,004 shares; 2018Q2: 39,478 shares 39,478 $1.8M 0.05% +1,474 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,709 shares; 2017Q2: 19,303 shares; 2017Q3: 20,234 shares; 2017Q4: 20,254 shares; 2018Q1: 18,779 shares; 2018Q2: 18,264 shares 18,264 $1.8M 0.05% -515 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,102 shares; 2017Q2: 33,817 shares; 2017Q3: 33,047 shares; 2017Q4: 33,042 shares; 2018Q1: 32,325 shares; 2018Q2: 31,480 shares 31,480 $1.79M 0.05% -845 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,233 shares; 2017Q2: 8,233 shares; 2017Q3: 8,233 shares; 2017Q4: 8,233 shares; 2018Q1: 8,233 shares; 2018Q2: 8,233 shares 8,233 $1.76M 0.05% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,422 shares; 2017Q2: 36,472 shares; 2017Q3: 35,022 shares; 2017Q4: 34,782 shares; 2018Q1: 32,354 shares; 2018Q2: 31,968 shares 31,968 $1.72M 0.05% -386 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,949 shares; 2017Q2: 13,588 shares; 2017Q3: 13,913 shares; 2017Q4: 13,641 shares; 2018Q1: 13,417 shares; 2018Q2: 13,281 shares 13,281 $1.68M 0.04% -136 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,925 shares; 2017Q2: 17,463 shares; 2017Q3: 16,869 shares; 2017Q4: 16,275 shares; 2018Q1: 16,061 shares; 2018Q2: 16,081 shares 16,081 $1.67M 0.04% +20 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,655 shares; 2017Q2: 2,642 shares; 2017Q3: 2,529 shares; 2017Q4: 2,406 shares; 2018Q1: 2,289 shares; 2018Q2: 2,238 shares 2,238 $1.64M 0.04% -51 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,404 shares; 2017Q2: 11,577 shares; 2017Q3: 11,577 shares; 2017Q4: 11,257 shares; 2018Q1: 11,294 shares; 2018Q2: 11,266 shares 11,266 $1.62M 0.04% -28 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,670 shares; 2017Q2: 48,275 shares; 2017Q3: 47,250 shares; 2017Q4: 44,448 shares; 2018Q1: 30,637 shares; 2018Q2: 25,588 shares 25,588 $1.61M 0.04% -5,049 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,868 shares; 2017Q2: 136,868 shares; 2017Q3: 112,236 shares; 2017Q4: 112,236 shares; 2018Q1: 112,236 shares; 2018Q2: 112,236 shares 112,236 $1.49M 0.04% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,803 shares; 2017Q2: 40,073 shares; 2017Q3: 39,873 shares; 2017Q4: 39,873 shares; 2018Q1: 38,869 shares; 2018Q2: 39,369 shares 39,369 $1.48M 0.04% +500 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,995 shares; 2017Q2: 45,213 shares; 2017Q3: 44,983 shares; 2017Q4: 49,400 shares; 2018Q1: 50,153 shares; 2018Q2: 50,799 shares 50,799 $1.43M 0.04% +646 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,613 shares; 2017Q2: 11,393 shares; 2017Q3: 11,293 shares; 2017Q4: 11,200 shares; 2018Q1: 10,500 shares; 2018Q2: 10,550 shares 10,550 $1.43M 0.04% +50 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,728 shares; 2017Q2: 24,475 shares; 2017Q3: 23,228 shares; 2017Q4: 23,028 shares; 2018Q1: 23,028 shares; 2018Q2: 23,028 shares 23,028 $1.4M 0.04% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,600 shares; 2017Q2: 14,350 shares; 2017Q3: 14,150 shares; 2017Q4: 14,000 shares; 2018Q1: 13,800 shares; 2018Q2: 13,600 shares 13,600 $1.39M 0.04% -200 Timeline MAN TECH INTERNATIONAL CORP MAN TECH INTERNATIONAL CORP More: the full row for MAN TECH INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares 25,000 $1.34M 0.04% 0 SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,205 shares; 2017Q2: 33,680 shares; 2017Q3: 32,030 shares; 2017Q4: 31,150 shares; 2018Q1: 31,400 shares; 2018Q2: 31,600 shares 31,600 $1.34M 0.04% +200 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,645 shares; 2017Q2: 4,645 shares; 2017Q3: 4,645 shares; 2017Q4: 4,645 shares; 2018Q1: 4,575 shares; 2018Q2: 4,575 shares 4,575 $1.33M 0.03% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 626,011 shares; 2017Q2: 567,147 shares; 2017Q3: 517,562 shares; 2017Q4: 302,105 shares; 2018Q1: 46,913 shares; 2018Q2: 43,569 shares 43,569 $1.31M 0.03% -3,344 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,800 shares; 2017Q2: 24,800 shares; 2017Q3: 25,200 shares; 2017Q4: 25,100 shares; 2018Q1: 24,800 shares; 2018Q2: 24,850 shares 24,850 $1.3M 0.03% +50 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,662 shares; 2017Q2: 28,662 shares; 2017Q3: 28,662 shares; 2017Q4: 28,662 shares; 2018Q1: 26,553 shares; 2018Q2: 26,553 shares 26,553 $1.25M 0.03% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,973 shares; 2017Q2: 48,773 shares; 2017Q3: 48,573 shares; 2017Q4: 48,573 shares; 2018Q1: 44,373 shares; 2018Q2: 44,373 shares 44,373 $1.23M 0.03% 0 Timeline RSP 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,959 shares 11,959 $1.22M 0.03% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,738 shares; 2017Q2: 35,180 shares; 2017Q3: 34,977 shares; 2017Q4: 32,374 shares; 2018Q1: 31,616 shares; 2018Q2: 29,690 shares 29,690 $1.22M 0.03% -1,926 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,384 shares; 2017Q2: 48,218 shares; 2017Q3: 48,218 shares; 2017Q4: 80,327 shares; 2018Q1: 91,868 shares; 2018Q2: 90,939 shares 90,939 $1.2M 0.03% -929 IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,366 shares; 2017Q2: 10,649 shares; 2017Q3: 9,781 shares; 2017Q4: 9,244 shares; 2018Q1: 8,340 shares; 2018Q2: 7,688 shares 7,688 $1.17M 0.03% -652 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,775 shares; 2017Q2: 26,775 shares; 2017Q3: 30,150 shares; 2017Q4: 30,050 shares; 2018Q1: 29,604 shares; 2018Q2: 29,604 shares 29,604 $1.17M 0.03% 0 Timeline WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 54,621 shares; 2017Q2: 54,278 shares; 2017Q3: 50,671 shares; 2017Q4: 51,422 shares; 2018Q1: 53,409 shares; 2018Q2: 52,131 shares 52,131 $1.16M 0.03% -1,278 WESTERN ASSET CORPORATE LN F WESTERN ASSET CORPORATE LN F More: the full row for WESTERN ASSET CORPORATE LN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 189,991 shares; 2017Q2: 189,366 shares; 2017Q3: 180,782 shares; 2017Q4: 115,190 shares; 2018Q1: 114,006 shares; 2018Q2: 114,556 shares 114,556 $1.16M 0.03% +550 LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 88,710 shares; 2017Q2: 90,624 shares; 2017Q3: 91,300 shares; 2017Q4: 91,300 shares; 2018Q1: 91,150 shares; 2018Q2: 91,357 shares 91,357 $1.16M 0.03% +207 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,390 shares; 2018Q2: 94,025 shares 94,025 $1.15M 0.03% +35,635 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,603 shares; 2017Q2: 12,603 shares; 2017Q3: 12,603 shares; 2017Q4: 12,603 shares; 2018Q1: 12,603 shares; 2018Q2: 11,728 shares 11,728 $1.15M 0.03% -875 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,918 shares; 2017Q2: 7,713 shares; 2017Q3: 7,463 shares; 2017Q4: 7,033 shares; 2018Q1: 6,883 shares; 2018Q2: 6,833 shares 6,833 $1.14M 0.03% -50 Timeline CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,474 shares; 2017Q2: 27,139 shares; 2017Q3: 26,653 shares; 2017Q4: 21,810 shares; 2018Q1: 21,473 shares; 2018Q2: 21,473 shares 21,473 $1.11M 0.03% 0 JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,842 shares 47,842 $1.09M 0.03% new Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,916 shares; 2017Q2: 56,502 shares; 2017Q3: 46,725 shares; 2017Q4: 56,725 shares; 2018Q1: 79,382 shares; 2018Q2: 77,803 shares 77,803 $1.06M 0.03% -1,579 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,951 shares; 2017Q2: 53,551 shares; 2017Q3: 54,651 shares; 2017Q4: 54,751 shares; 2018Q1: 51,551 shares; 2018Q2: 50,651 shares 50,651 $1.05M 0.03% -900 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,938 shares; 2017Q2: 8,160 shares; 2017Q3: 8,910 shares; 2017Q4: 8,910 shares; 2018Q1: 9,969 shares; 2018Q2: 10,073 shares 10,073 $1.05M 0.03% +104 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 14,650 shares; 2017Q3: 16,950 shares; 2017Q4: 16,950 shares; 2018Q1: 17,350 shares; 2018Q2: 17,850 shares 17,850 $1.03M 0.03% +500 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 79,977 shares; 2017Q2: 76,432 shares; 2017Q3: 61,920 shares; 2017Q4: 60,037 shares; 2018Q1: 57,027 shares; 2018Q2: 57,027 shares 57,027 $1.01M 0.03% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,070 shares; 2017Q2: 19,351 shares; 2017Q3: 15,651 shares; 2017Q4: 15,033 shares; 2018Q1: 14,396 shares; 2018Q2: 13,068 shares 13,068 $1.01M 0.03% -1,328 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,697 shares; 2017Q2: 25,697 shares; 2017Q3: 25,697 shares; 2017Q4: 25,697 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares 25,000 $1M 0.03% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000 $989K 0.03% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,921 shares; 2017Q2: 10,921 shares; 2017Q3: 10,921 shares; 2017Q4: 10,821 shares; 2018Q1: 10,821 shares; 2018Q2: 10,821 shares 10,821 $987K 0.03% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,073 shares; 2017Q2: 24,073 shares; 2017Q3: 25,975 shares; 2017Q4: 24,173 shares; 2018Q1: 24,423 shares; 2018Q2: 24,423 shares 24,423 $985K 0.03% 0 RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,743 shares; 2017Q2: 45,434 shares; 2017Q3: 44,955 shares; 2017Q4: 43,112 shares; 2018Q1: 42,871 shares; 2018Q2: 42,871 shares 42,871 $973K 0.03% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,487 shares; 2017Q2: 25,056 shares; 2017Q3: 22,181 shares; 2017Q4: 18,395 shares; 2018Q1: 18,169 shares; 2018Q2: 18,090 shares 18,090 $971K 0.03% -79 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,921 shares; 2017Q2: 100,005 shares; 2017Q3: 77,412 shares; 2017Q4: 71,601 shares; 2018Q1: 70,875 shares; 2018Q2: 69,859 shares 69,859 $971K 0.03% -1,016 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 32,187 shares; 2017Q3: 32,187 shares; 2017Q4: 31,200 shares; 2018Q1: 31,200 shares; 2018Q2: 30,600 shares 30,600 $970K 0.03% -600 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74,280 shares; 2017Q2: 74,280 shares; 2017Q3: 69,380 shares; 2017Q4: 68,180 shares; 2018Q1: 67,997 shares; 2018Q2: 66,843 shares 66,843 $958K 0.03% -1,154 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,302 shares; 2017Q2: 28,537 shares; 2017Q3: 31,245 shares; 2017Q4: 31,083 shares; 2018Q1: 30,483 shares; 2018Q2: 27,263 shares 27,263 $957K 0.03% -3,220 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,101 shares; 2017Q2: 4,366 shares; 2017Q3: 4,348 shares; 2017Q4: 3,585 shares; 2018Q1: 3,225 shares; 2018Q2: 3,100 shares 3,100 $956K 0.03% -125 Timeline NUVEEN INTERMEDIATE DURATIO… NUVEEN INTERMEDIATE DURATION M More: the full row for NUVEEN INTERMEDIATE DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,591 shares; 2017Q2: 24,591 shares; 2017Q3: 24,591 shares; 2017Q4: 40,451 shares; 2018Q1: 80,924 shares; 2018Q2: 75,858 shares 75,858 $944K 0.02% -5,066 DUFF & PHELPS SLT ENGY AND M DUFF & PHELPS SLT ENGY AND M More: the full row for DUFF & PHELPS SLT ENGY AND M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,175 shares; 2017Q2: 158,612 shares; 2017Q3: 153,905 shares; 2017Q4: 165,221 shares; 2018Q1: 166,236 shares; 2018Q2: 167,878 shares 167,878 $932K 0.02% +1,642 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,822 shares; 2017Q2: 13,372 shares; 2017Q3: 13,172 shares; 2017Q4: 13,382 shares; 2018Q1: 12,633 shares; 2018Q2: 12,533 shares 12,533 $925K 0.02% -100 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,567 shares; 2017Q2: 2,533 shares; 2017Q3: 2,424 shares; 2017Q4: 2,189 shares; 2018Q1: 1,590 shares; 2018Q2: 1,573 shares 1,573 $922K 0.02% -17 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,816 shares; 2017Q2: 5,681 shares; 2017Q3: 5,431 shares; 2017Q4: 5,431 shares; 2018Q1: 4,906 shares; 2018Q2: 4,761 shares 4,761 $920K 0.02% -145 DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 44,600 shares; 2018Q1: 44,600 shares; 2018Q2: 44,600 shares 44,600 $919K 0.02% 0 Timeline KAYNE ANDERSON NEXTGEN ENER… KAYNE ANDERSON NEXTGEN ENERGY More: the full row for KAYNE ANDERSON NEXTGEN ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 44,156 shares; 2018Q1: 55,600 shares; 2018Q2: 70,531 shares 70,531 $913K 0.02% +14,931 NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,129 shares; 2018Q1: 72,999 shares; 2018Q2: 72,999 shares 72,999 $893K 0.02% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,896 shares; 2017Q2: 15,159 shares; 2017Q3: 14,496 shares; 2017Q4: 14,496 shares; 2018Q1: 14,496 shares; 2018Q2: 12,787 shares 12,787 $885K 0.02% -1,709 BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,310 shares; 2018Q1: 40,730 shares; 2018Q2: 40,730 shares 40,730 $878K 0.02% 0 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,555 shares; 2017Q2: 29,430 shares; 2017Q3: 22,657 shares; 2017Q4: 22,160 shares; 2018Q1: 6,167 shares; 2018Q2: 13,305 shares 13,305 $874K 0.02% +7,138 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,844 shares; 2017Q2: 15,846 shares; 2017Q3: 15,842 shares; 2017Q4: 15,842 shares; 2018Q1: 15,846 shares; 2018Q2: 16,442 shares 16,442 $869K 0.02% +596 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 54,537 shares; 2017Q2: 65,590 shares; 2017Q3: 66,570 shares; 2017Q4: 63,295 shares; 2018Q1: 69,497 shares; 2018Q2: 76,000 shares 76,000 $868K 0.02% +6,503 ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,000 shares; 2017Q2: 22,000 shares; 2017Q3: 22,000 shares; 2017Q4: 22,000 shares; 2018Q1: 22,000 shares; 2018Q2: 21,000 shares 21,000 $864K 0.02% -1,000 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,226 shares; 2017Q2: 5,176 shares; 2017Q3: 5,126 shares; 2017Q4: 5,126 shares; 2018Q1: 4,601 shares; 2018Q2: 4,226 shares 4,226 $862K 0.02% -375 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,655 shares; 2017Q2: 10,255 shares; 2017Q3: 10,255 shares; 2017Q4: 10,005 shares; 2018Q1: 9,055 shares; 2018Q2: 8,980 shares 8,980 $861K 0.02% -75 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 80,804 shares; 2017Q2: 81,247 shares; 2017Q3: 81,731 shares; 2017Q4: 67,702 shares; 2018Q1: 56,102 shares; 2018Q2: 63,002 shares 63,002 $857K 0.02% +6,900 BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,637 shares; 2018Q2: 40,637 shares 40,637 $856K 0.02% 0 Timeline BLACKROCK MUNIYEILD QUALITY… BLACKROCK MUNIYEILD QUALITY FU More: the full row for BLACKROCK MUNIYEILD QUALITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,236 shares; 2018Q1: 69,630 shares; 2018Q2: 69,845 shares 69,845 $846K 0.02% +215 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,615 shares; 2017Q2: 5,914 shares; 2017Q3: 5,864 shares; 2017Q4: 5,790 shares; 2018Q1: 5,714 shares; 2018Q2: 5,594 shares 5,594 $844K 0.02% -120 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,097 shares; 2017Q2: 19,424 shares; 2017Q3: 18,536 shares; 2017Q4: 18,092 shares; 2018Q1: 18,916 shares; 2018Q2: 17,755 shares 17,755 $831K 0.02% -1,161 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 133,598 shares; 2017Q2: 123,798 shares; 2017Q3: 80,664 shares; 2017Q4: 62,033 shares; 2018Q1: 62,000 shares; 2018Q2: 62,000 shares 62,000 $830K 0.02% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares 7,600 $818K 0.02% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,042 shares; 2017Q2: 69,042 shares; 2017Q3: 68,042 shares; 2017Q4: 67,542 shares; 2018Q1: 67,842 shares; 2018Q2: 68,042 shares 68,042 $818K 0.02% +200 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,098 shares; 2017Q2: 18,246 shares; 2017Q3: 16,288 shares; 2017Q4: 16,749 shares; 2018Q1: 13,784 shares; 2018Q2: 13,308 shares 13,308 $803K 0.02% -476 Timeline CUBIC CORP CUBIC CORP More: the full row for CUBIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,069 shares; 2017Q2: 14,069 shares; 2017Q3: 13,369 shares; 2017Q4: 13,319 shares; 2018Q1: 12,852 shares; 2018Q2: 12,477 shares 12,477 $801K 0.02% -375 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,764 shares; 2017Q2: 14,280 shares; 2017Q3: 14,615 shares; 2017Q4: 11,990 shares; 2018Q1: 11,834 shares; 2018Q2: 11,834 shares 11,834 $793K 0.02% 0 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 218,839 shares; 2017Q2: 213,466 shares; 2017Q3: 118,621 shares; 2017Q4: 77,290 shares; 2018Q1: 70,985 shares; 2018Q2: 67,955 shares 67,955 $778K 0.02% -3,030 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 146,236 shares; 2017Q2: 146,156 shares; 2017Q3: 144,156 shares; 2017Q4: 146,752 shares; 2018Q1: 143,063 shares; 2018Q2: 143,863 shares 143,863 $768K 0.02% +800 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,931 shares; 2017Q2: 46,716 shares; 2017Q3: 46,740 shares; 2017Q4: 46,706 shares; 2018Q1: 45,304 shares; 2018Q2: 44,240 shares 44,240 $756K 0.02% -1,064 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,700 shares; 2017Q2: 11,700 shares; 2017Q3: 11,700 shares; 2017Q4: 11,700 shares; 2018Q1: 11,500 shares; 2018Q2: 11,400 shares 11,400 $755K 0.02% -100 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,992 shares; 2017Q2: 10,962 shares; 2017Q3: 10,962 shares; 2017Q4: 10,962 shares; 2018Q1: 11,362 shares; 2018Q2: 11,362 shares 11,362 $754K 0.02% 0 Timeline AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,462 shares; 2017Q2: 51,462 shares; 2017Q3: 51,426 shares; 2017Q4: 51,426 shares; 2018Q1: 51,426 shares; 2018Q2: 51,426 shares 51,426 $746K 0.02% 0 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,045 shares; 2017Q2: 14,938 shares; 2017Q3: 15,815 shares; 2017Q4: 15,664 shares; 2018Q1: 16,803 shares; 2018Q2: 22,467 shares 22,467 $737K 0.02% +5,664 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,220 shares; 2017Q2: 4,045 shares; 2017Q3: 3,701 shares; 2017Q4: 3,272 shares; 2018Q1: 2,952 shares; 2018Q2: 2,737 shares 2,737 $734K 0.02% -215 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,000 shares; 2017Q2: 24,000 shares; 2017Q3: 24,000 shares; 2017Q4: 24,000 shares; 2018Q1: 24,000 shares; 2018Q2: 24,000 shares 24,000 $724K 0.02% 0 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,200 shares; 2017Q2: 17,200 shares; 2017Q3: 17,400 shares; 2017Q4: 17,200 shares; 2018Q1: 17,200 shares; 2018Q2: 17,200 shares 17,200 $716K 0.02% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,207 shares; 2018Q2: 6,207 shares 6,207 $714K 0.02% 0 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 53,269 shares; 2018Q1: 63,134 shares; 2018Q2: 53,381 shares 53,381 $708K 0.02% -9,753 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,718 shares; 2018Q2: 33,718 shares 33,718 $705K 0.02% 0 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,283 shares; 2018Q2: 36,246 shares 36,246 $702K 0.02% -3,037 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,454 shares; 2017Q2: 4,472 shares; 2017Q3: 4,621 shares; 2017Q4: 4,645 shares; 2018Q1: 4,929 shares; 2018Q2: 6,690 shares 6,690 $701K 0.02% +1,761 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,457 shares; 2017Q2: 4,457 shares; 2017Q3: 4,457 shares; 2017Q4: 4,457 shares; 2018Q1: 4,457 shares; 2018Q2: 4,457 shares 4,457 $698K 0.02% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,970 shares; 2017Q2: 16,970 shares; 2017Q3: 16,970 shares; 2017Q4: 40,549 shares; 2018Q1: 58,191 shares; 2018Q2: 58,191 shares 58,191 $694K 0.02% 0 Timeline NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 142,164 shares; 2017Q2: 135,436 shares; 2017Q3: 112,936 shares; 2017Q4: 112,936 shares; 2018Q1: 110,399 shares; 2018Q2: 110,399 shares 110,399 $688K 0.02% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,421 shares; 2017Q2: 21,367 shares; 2017Q3: 21,667 shares; 2017Q4: 21,667 shares; 2018Q1: 20,867 shares; 2018Q2: 24,347 shares 24,347 $674K 0.02% +3,480 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,130 shares; 2017Q2: 71,130 shares; 2017Q3: 52,891 shares; 2017Q4: 52,891 shares; 2018Q1: 52,891 shares; 2018Q2: 52,891 shares 52,891 $666K 0.02% 0 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,196 shares; 2018Q1: 12,231 shares; 2018Q2: 12,231 shares 12,231 $655K 0.02% 0 GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 293,056 shares; 2017Q2: 307,527 shares; 2017Q3: 353,212 shares; 2017Q4: 233,935 shares; 2018Q1: 141,213 shares; 2018Q2: 70,495 shares 70,495 $647K 0.02% -70,718 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 483 shares; 2017Q2: 502 shares; 2017Q3: 406 shares; 2017Q4: 344 shares; 2018Q1: 410 shares; 2018Q2: 380 shares 380 $646K 0.02% -30 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,781 shares; 2017Q2: 63,358 shares; 2017Q3: 55,795 shares; 2017Q4: 54,889 shares; 2018Q1: 53,296 shares; 2018Q2: 53,296 shares 53,296 $644K 0.02% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,304 shares; 2017Q2: 5,163 shares; 2017Q3: 5,179 shares; 2017Q4: 5,798 shares; 2018Q1: 6,128 shares; 2018Q2: 5,342 shares 5,342 $643K 0.02% -786 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,826 shares; 2017Q2: 13,027 shares; 2017Q3: 14,521 shares; 2017Q4: 14,479 shares; 2018Q1: 13,100 shares; 2018Q2: 19,869 shares 19,869 $638K 0.02% +6,769 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,600 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares; 2018Q1: 9,000 shares; 2018Q2: 9,000 shares 9,000 $638K 0.02% 0 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 131,255 shares; 2017Q2: 152,134 shares; 2017Q3: 113,487 shares; 2017Q4: 119,761 shares; 2018Q1: 144,296 shares; 2018Q2: 140,379 shares 140,379 $625K 0.02% -3,917 Timeline NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,002 shares; 2017Q2: 65,002 shares; 2017Q3: 59,902 shares; 2017Q4: 59,902 shares; 2018Q1: 59,902 shares; 2018Q2: 59,902 shares 59,902 $624K 0.02% 0 MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,123 shares; 2018Q1: 21,971 shares; 2018Q2: 23,908 shares 23,908 $619K 0.02% +1,937 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,882 shares; 2017Q2: 2,512 shares; 2017Q3: 2,512 shares; 2017Q4: 2,832 shares; 2018Q1: 2,824 shares; 2018Q2: 3,106 shares 3,106 $611K 0.02% +282 Timeline HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,658 shares; 2017Q2: 19,658 shares; 2017Q3: 18,656 shares; 2017Q4: 10,656 shares; 2018Q1: 10,661 shares; 2018Q2: 10,653 shares 10,653 $610K 0.02% -8 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,489 shares; 2017Q2: 14,270 shares; 2017Q3: 13,189 shares; 2017Q4: 12,974 shares; 2018Q1: 13,543 shares; 2018Q2: 13,686 shares 13,686 $604K 0.02% +143 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,652 shares; 2017Q2: 6,381 shares; 2017Q3: 5,995 shares; 2017Q4: 6,038 shares; 2018Q1: 5,832 shares; 2018Q2: 5,720 shares 5,720 $604K 0.02% -112 Timeline FOREST CITY RLTY TR INC FOREST CITY RLTY TR INC More: the full row for FOREST CITY RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 418,021 shares; 2017Q2: 326,976 shares; 2017Q3: 306,760 shares; 2017Q4: 300,447 shares; 2018Q1: 27,969 shares; 2018Q2: 26,199 shares 26,199 $598K 0.02% -1,770 SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 170 shares; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 150 shares 150 $594K 0.02% -20 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,116 shares; 2017Q2: 9,779 shares; 2017Q3: 9,719 shares; 2017Q4: 9,544 shares; 2018Q1: 8,332 shares; 2018Q2: 6,291 shares 6,291 $591K 0.02% -2,041 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,800 shares; 2017Q2: 6,608 shares; 2017Q3: 6,300 shares; 2017Q4: 6,200 shares; 2018Q1: 5,500 shares; 2018Q2: 5,350 shares 5,350 $588K 0.02% -150 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,076 shares; 2017Q2: 3,745 shares; 2017Q3: 3,870 shares; 2017Q4: 4,024 shares; 2018Q1: 3,550 shares; 2018Q2: 2,991 shares 2,991 $581K 0.02% -559 Timeline PIMCO NY MUNICIPAL INCOME FD PIMCO NY MUNICIPAL INCOME FD More: the full row for PIMCO NY MUNICIPAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,232 shares; 2017Q2: 56,232 shares; 2017Q3: 46,832 shares; 2017Q4: 46,832 shares; 2018Q1: 46,832 shares; 2018Q2: 46,832 shares 46,832 $579K 0.02% 0 GGP INC GGP INC More: the full row for GGP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,775 shares; 2017Q2: 92,335 shares; 2017Q3: 60,827 shares; 2017Q4: 42,731 shares; 2018Q1: 32,582 shares; 2018Q2: 28,286 shares 28,286 $578K 0.02% -4,296 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,650 shares; 2017Q2: 4,650 shares; 2017Q3: 4,650 shares; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 4,650 shares 4,650 $576K 0.02% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,000 shares; 2017Q2: 8,155 shares; 2017Q3: 7,939 shares; 2017Q4: 7,900 shares; 2018Q1: 7,000 shares; 2018Q2: 7,030 shares 7,030 $558K 0.01% +30 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,225 shares; 2017Q2: 10,431 shares; 2017Q3: 10,558 shares; 2017Q4: 9,367 shares; 2018Q1: 9,656 shares; 2018Q2: 10,619 shares 10,619 $557K 0.01% +963 Timeline CVR REFINING LP COM UNIT RE… CVR REFINING LP COM UNIT REPSTG L… More: the full row for CVR REFINING LP COM UNIT REPSTG LTD PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,481 shares; 2017Q2: 25,481 shares; 2017Q3: 24,521 shares; 2017Q4: 22,543 shares; 2018Q1: 24,521 shares; 2018Q2: 24,521 shares 24,521 $548K 0.01% 0 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,133 shares; 2017Q2: 7,505 shares; 2017Q3: 8,940 shares; 2017Q4: 8,027 shares; 2018Q1: 8,267 shares; 2018Q2: 7,931 shares 7,931 $542K 0.01% -336 Timeline PROGENICS PHARMACEUTICALS IN PROGENICS PHARMACEUTICALS IN More: the full row for PROGENICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,260 shares; 2017Q2: 67,260 shares; 2017Q3: 67,200 shares; 2017Q4: 67,200 shares; 2018Q1: 67,200 shares; 2018Q2: 67,200 shares 67,200 $540K 0.01% 0 VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,485 shares; 2017Q2: 26,273 shares; 2017Q3: 26,273 shares; 2017Q4: 22,739 shares; 2018Q1: 22,739 shares; 2018Q2: 22,630 shares 22,630 $526K 0.01% -109 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,269 shares; 2017Q2: 2,354 shares; 2017Q3: 2,327 shares; 2017Q4: 2,277 shares; 2018Q1: 2,364 shares; 2018Q2: 2,361 shares 2,361 $521K 0.01% -3 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,591,598 shares; 2017Q2: 55,528 shares; 2017Q3: 20,961 shares; 2017Q4: 11,075 shares; 2018Q1: 12,122 shares; 2018Q2: 10,707 shares 10,707 $521K 0.01% -1,415 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 36,315 shares; 2018Q2: 36,403 shares 36,403 $514K 0.01% +88 Timeline CARBO CERAMICS INC CARBO CERAMICS INC More: the full row for CARBO CERAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,100 shares; 2017Q2: 43,800 shares; 2017Q3: 43,100 shares; 2017Q4: 46,700 shares; 2018Q1: 55,600 shares; 2018Q2: 54,800 shares 54,800 $503K 0.01% -800 HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,149 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,868 shares 26,868 $501K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 268,428 shares; 2017Q2: 95,910 shares; 2017Q3: 14,630 shares; 2017Q4: 9,204 shares; 2018Q1: 12,552 shares; 2018Q2: 13,463 shares 13,463 $497K 0.01% +911 SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,763 shares; 2017Q2: 21,672 shares; 2017Q3: 21,672 shares; 2017Q4: 21,479 shares; 2018Q1: 21,479 shares; 2018Q2: 19,840 shares 19,840 $495K 0.01% -1,639 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 344,452 shares; 2017Q2: 35,508 shares; 2017Q3: 24,074 shares; 2017Q4: 21,066 shares; 2018Q1: 21,558 shares; 2018Q2: 21,011 shares 21,011 $490K 0.01% -547 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,816 shares; 2017Q2: 4,816 shares; 2017Q3: 4,816 shares; 2017Q4: 4,816 shares; 2018Q1: 4,816 shares; 2018Q2: 4,816 shares 4,816 $489K 0.01% 0 Timeline AQUABOUNTY TECHNOLOGIES INC AQUABOUNTY TECHNOLOGIES INC More: the full row for AQUABOUNTY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,769 shares; 2017Q2: 48,184 shares; 2017Q3: 50,963 shares; 2017Q4: 69,696 shares; 2018Q1: 127,235 shares; 2018Q2: 146,644 shares 146,644 $489K 0.01% +19,409 WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 145,224 shares; 2017Q2: 113,448 shares; 2017Q3: 80,176 shares; 2017Q4: 63,676 shares; 2018Q1: 51,730 shares; 2018Q2: 43,724 shares 43,724 $488K 0.01% -8,006 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 167,269 shares; 2017Q2: 129,937 shares; 2017Q3: 101,076 shares; 2017Q4: 60,826 shares; 2018Q1: 58,311 shares; 2018Q2: 53,478 shares 53,478 $486K 0.01% -4,833 Timeline HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,266 shares; 2017Q2: 53,084 shares; 2017Q3: 28,740 shares; 2017Q4: 27,182 shares; 2018Q1: 28,934 shares; 2018Q2: 31,476 shares 31,476 $483K 0.01% +2,542 WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 689 shares; 2017Q2: 532 shares; 2017Q3: 532 shares; 2017Q4: 532 shares; 2018Q1: 532 shares; 2018Q2: 532 shares 532 $482K 0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,611 shares; 2017Q2: 5,611 shares; 2017Q3: 4,961 shares; 2017Q4: 4,961 shares; 2018Q1: 4,524 shares; 2018Q2: 4,524 shares 4,524 $480K 0.01% 0 Timeline SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 62,185 shares; 2017Q2: 71,055 shares; 2017Q3: 55,022 shares; 2017Q4: 68,028 shares; 2018Q1: 73,984 shares; 2018Q2: 46,887 shares 46,887 $477K 0.01% -27,097 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,689 shares; 2017Q2: 2,766 shares; 2017Q3: 2,745 shares; 2017Q4: 2,694 shares; 2018Q1: 2,924 shares; 2018Q2: 2,767 shares 2,767 $471K 0.01% -157 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,251 shares; 2017Q2: 27,551 shares; 2017Q3: 34,537 shares; 2017Q4: 22,979 shares; 2018Q1: 25,276 shares; 2018Q2: 16,454 shares 16,454 $459K 0.01% -8,822 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,397 shares; 2017Q2: 9,745 shares; 2017Q3: 9,210 shares; 2017Q4: 8,928 shares; 2018Q1: 8,177 shares; 2018Q2: 8,268 shares 8,268 $458K 0.01% +91 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,523 shares; 2017Q2: 14,597 shares; 2017Q3: 14,653 shares; 2017Q4: 12,224 shares; 2018Q1: 11,127 shares; 2018Q2: 9,202 shares 9,202 $457K 0.01% -1,925 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,687 shares; 2017Q2: 51,121 shares; 2017Q3: 43,809 shares; 2017Q4: 45,195 shares; 2018Q1: 45,937 shares; 2018Q2: 33,859 shares 33,859 $455K 0.01% -12,078 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 3,891 shares; 2018Q1: 3,891 shares; 2018Q2: 3,891 shares 3,891 $452K 0.01% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,038 shares; 2017Q2: 4,078 shares; 2017Q3: 4,078 shares; 2017Q4: 4,078 shares; 2018Q1: 4,228 shares; 2018Q2: 4,228 shares 4,228 $449K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,281 shares; 2017Q2: 2,213 shares; 2017Q3: 2,102 shares; 2017Q4: 2,023 shares; 2018Q1: 2,041 shares; 2018Q2: 1,976 shares 1,976 $449K 0.01% -65 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,864 shares; 2017Q2: 9,144 shares; 2017Q3: 9,530 shares; 2017Q4: 9,123 shares; 2018Q1: 8,571 shares; 2018Q2: 6,874 shares 6,874 $448K 0.01% -1,697 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,975 shares; 2017Q2: 2,975 shares; 2017Q3: 2,975 shares; 2017Q4: 2,975 shares; 2018Q1: 2,975 shares; 2018Q2: 2,975 shares 2,975 $448K 0.01% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,522 shares; 2017Q2: 9,297 shares; 2017Q3: 9,062 shares; 2017Q4: 9,078 shares; 2018Q1: 8,438 shares; 2018Q2: 6,658 shares 6,658 $445K 0.01% -1,780 TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,283 shares; 2017Q2: 11,635 shares; 2017Q3: 11,040 shares; 2017Q4: 11,426 shares; 2018Q1: 14,144 shares; 2018Q2: 14,419 shares 14,419 $445K 0.01% +275 Timeline LIBERTY TRIPADVISOR HLDGS IN LIBERTY TRIPADVISOR HLDGS IN More: the full row for LIBERTY TRIPADVISOR HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,457 shares; 2017Q2: 47,985 shares; 2017Q3: 40,990 shares; 2017Q4: 54,636 shares; 2018Q1: 40,376 shares; 2018Q2: 27,259 shares 27,259 $439K 0.01% -13,117 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,303 shares; 2017Q2: 7,253 shares; 2017Q3: 7,253 shares; 2017Q4: 7,253 shares; 2018Q1: 6,541 shares; 2018Q2: 6,541 shares 6,541 $437K 0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,941 shares; 2017Q2: 61,934 shares; 2017Q3: 62,173 shares; 2017Q4: 78,019 shares; 2018Q1: 124,459 shares; 2018Q2: 92,897 shares 92,897 $437K 0.01% -31,562 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,739 shares; 2018Q1: 8,739 shares; 2018Q2: 8,722 shares 8,722 $434K 0.01% -17 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,626 shares; 2017Q2: 4,981 shares; 2017Q3: 4,709 shares; 2017Q4: 4,335 shares; 2018Q1: 4,359 shares; 2018Q2: 3,955 shares 3,955 $434K 0.01% -404 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,398 shares; 2017Q2: 73,805 shares; 2017Q3: 63,488 shares; 2017Q4: 56,087 shares; 2018Q1: 51,604 shares; 2018Q2: 49,183 shares 49,183 $433K 0.01% -2,421 UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,610 shares; 2017Q2: 16,719 shares; 2017Q3: 16,610 shares; 2017Q4: 15,905 shares; 2018Q1: 19,746 shares; 2018Q2: 18,776 shares 18,776 $430K 0.01% -970 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,742 shares; 2017Q2: 17,790 shares; 2017Q3: 17,900 shares; 2017Q4: 18,238 shares; 2018Q1: 20,654 shares; 2018Q2: 19,349 shares 19,349 $429K 0.01% -1,305 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,472 shares; 2017Q2: 7,171 shares; 2017Q3: 7,096 shares; 2017Q4: 6,885 shares; 2018Q1: 5,049 shares; 2018Q2: 4,532 shares 4,532 $428K 0.01% -517 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,744 shares; 2017Q2: 2,985 shares; 2017Q3: 2,580 shares; 2017Q4: 2,161 shares; 2018Q1: 2,227 shares; 2018Q2: 1,427 shares 1,427 $428K 0.01% -800 Timeline TAUBMAN CTRS INC TAUBMAN CTRS INC More: the full row for TAUBMAN CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,221 shares; 2017Q2: 6,714 shares; 2017Q3: 7,955 shares; 2017Q4: 6,289 shares; 2018Q1: 7,233 shares; 2018Q2: 7,261 shares 7,261 $427K 0.01% +28 NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,963 shares; 2017Q2: 28,403 shares; 2017Q3: 26,244 shares; 2017Q4: 24,122 shares; 2018Q1: 25,157 shares; 2018Q2: 22,134 shares 22,134 $425K 0.01% -3,023 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,139 shares; 2017Q2: 3,093 shares; 2017Q3: 3,335 shares; 2017Q4: 3,086 shares; 2018Q1: 3,365 shares; 2018Q2: 3,055 shares 3,055 $423K 0.01% -310 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,999 shares; 2017Q2: 4,257 shares; 2017Q3: 5,359 shares; 2017Q4: 5,196 shares; 2018Q1: 6,027 shares; 2018Q2: 5,710 shares 5,710 $422K 0.01% -317 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,471 shares; 2017Q2: 5,911 shares; 2017Q3: 5,911 shares; 2017Q4: 6,107 shares; 2018Q1: 6,784 shares; 2018Q2: 6,584 shares 6,584 $420K 0.01% -200 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,903 shares; 2017Q2: 11,044 shares; 2017Q3: 10,599 shares; 2017Q4: 11,156 shares; 2018Q1: 12,075 shares; 2018Q2: 11,743 shares 11,743 $420K 0.01% -332 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,861 shares; 2017Q2: 10,287 shares; 2017Q3: 10,256 shares; 2017Q4: 8,746 shares; 2018Q1: 8,093 shares; 2018Q2: 8,199 shares 8,199 $419K 0.01% +106 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,707 shares; 2017Q2: 7,781 shares; 2017Q3: 7,042 shares; 2017Q4: 6,297 shares; 2018Q1: 6,960 shares; 2018Q2: 7,310 shares 7,310 $419K 0.01% +350 Timeline HRG GROUP INC COM HRG GROUP INC COM More: the full row for HRG GROUP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,761 shares; 2017Q2: 28,345 shares; 2017Q3: 32,124 shares; 2017Q4: 26,187 shares; 2018Q1: 29,140 shares; 2018Q2: 32,022 shares 32,022 $419K 0.01% +2,882 NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 908 shares; 2017Q2: 911 shares; 2017Q3: 922 shares; 2017Q4: 1,036 shares; 2018Q1: 1,001 shares; 2018Q2: 1,034 shares 1,034 $418K 0.01% +33 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,772 shares; 2017Q2: 1,646 shares; 2017Q3: 1,539 shares; 2017Q4: 1,451 shares; 2018Q1: 1,653 shares; 2018Q2: 1,953 shares 1,953 $418K 0.01% +300 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,669 shares; 2017Q2: 19,697 shares; 2017Q3: 17,082 shares; 2017Q4: 16,346 shares; 2018Q1: 20,489 shares; 2018Q2: 28,688 shares 28,688 $418K 0.01% +8,199 Timeline INTERNATIONAL SPEEDWAY CORP INTERNATIONAL SPEEDWAY CORP More: the full row for INTERNATIONAL SPEEDWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,300 shares; 2017Q2: 11,054 shares; 2017Q3: 11,387 shares; 2017Q4: 9,920 shares; 2018Q1: 9,392 shares; 2018Q2: 9,301 shares 9,301 $416K 0.01% -91 HOSTESS BRANDS INC HOSTESS BRANDS INC More: the full row for HOSTESS BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,847 shares; 2018Q1: 28,529 shares; 2018Q2: 30,578 shares 30,578 $416K 0.01% +2,049 PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,952 shares; 2017Q2: 18,565 shares; 2017Q3: 17,268 shares; 2017Q4: 13,790 shares; 2018Q1: 15,306 shares; 2018Q2: 12,323 shares 12,323 $414K 0.01% -2,983 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,513 shares; 2017Q2: 4,524 shares; 2017Q3: 4,459 shares; 2017Q4: 4,685 shares; 2018Q1: 4,989 shares; 2018Q2: 4,574 shares 4,574 $414K 0.01% -415 Timeline WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,240 shares; 2017Q2: 13,869 shares; 2017Q3: 9,160 shares; 2017Q4: 8,697 shares; 2018Q1: 6,019 shares; 2018Q2: 4,087 shares 4,087 $413K 0.01% -1,932 COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 66,150 shares 66,150 $413K 0.01% new RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,950 shares; 2018Q1: 5,630 shares; 2018Q2: 5,630 shares 5,630 $412K 0.01% 0 Timeline NANTKWEST INC NANTKWEST INC More: the full row for NANTKWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 69,698 shares; 2017Q4: 79,212 shares; 2018Q1: 95,484 shares; 2018Q2: 134,500 shares 134,500 $412K 0.01% +39,016 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,727 shares; 2017Q2: 8,495 shares; 2017Q3: 8,526 shares; 2017Q4: 8,646 shares; 2018Q1: 8,271 shares; 2018Q2: 7,942 shares 7,942 $411K 0.01% -329 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,489 shares; 2017Q2: 3,489 shares; 2017Q3: 2,835 shares; 2017Q4: 2,636 shares; 2018Q1: 2,636 shares; 2018Q2: 2,636 shares 2,636 $410K 0.01% 0 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,464 shares; 2017Q2: 22,838 shares; 2017Q3: 24,981 shares; 2017Q4: 17,862 shares; 2018Q1: 19,646 shares; 2018Q2: 15,228 shares 15,228 $410K 0.01% -4,418 Timeline DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,413 shares; 2017Q2: 22,801 shares; 2017Q3: 19,534 shares; 2017Q4: 18,820 shares; 2018Q1: 18,730 shares; 2018Q2: 15,887 shares 15,887 $410K 0.01% -2,843 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,835 shares; 2017Q2: 17,425 shares; 2017Q3: 14,063 shares; 2017Q4: 11,666 shares; 2018Q1: 12,640 shares; 2018Q2: 12,613 shares 12,613 $409K 0.01% -27 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,929 shares; 2017Q2: 21,477 shares; 2017Q3: 21,311 shares; 2017Q4: 20,166 shares; 2018Q1: 21,597 shares; 2018Q2: 19,362 shares 19,362 $408K 0.01% -2,235 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,935 shares; 2017Q2: 7,787 shares; 2017Q3: 7,543 shares; 2017Q4: 6,573 shares; 2018Q1: 6,807 shares; 2018Q2: 6,695 shares 6,695 $408K 0.01% -112 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,344 shares; 2017Q2: 3,250 shares; 2017Q3: 3,292 shares; 2017Q4: 3,400 shares; 2018Q1: 3,414 shares; 2018Q2: 3,467 shares 3,467 $407K 0.01% +53 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,284 shares; 2017Q2: 9,233 shares; 2017Q3: 8,867 shares; 2017Q4: 8,729 shares; 2018Q1: 7,855 shares; 2018Q2: 7,750 shares 7,750 $407K 0.01% -105 Timeline WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,751 shares; 2017Q2: 196,921 shares; 2017Q3: 148,643 shares; 2017Q4: 137,508 shares; 2018Q1: 100,614 shares; 2018Q2: 56,925 shares 56,925 $407K 0.01% -43,689 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,349 shares; 2017Q2: 15,596 shares; 2017Q3: 15,835 shares; 2017Q4: 12,584 shares; 2018Q1: 11,412 shares; 2018Q2: 10,438 shares 10,438 $407K 0.01% -974 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,897 shares; 2017Q2: 9,722 shares; 2017Q3: 10,005 shares; 2017Q4: 8,793 shares; 2018Q1: 9,894 shares; 2018Q2: 9,737 shares 9,737 $406K 0.01% -157 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,171 shares; 2017Q2: 5,111 shares; 2017Q3: 4,722 shares; 2017Q4: 4,150 shares; 2018Q1: 4,173 shares; 2018Q2: 3,159 shares 3,159 $405K 0.01% -1,014 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,068 shares; 2017Q2: 6,954 shares; 2017Q3: 6,732 shares; 2017Q4: 5,789 shares; 2018Q1: 5,279 shares; 2018Q2: 4,430 shares 4,430 $405K 0.01% -849 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,088 shares; 2017Q2: 7,337 shares; 2017Q3: 7,127 shares; 2017Q4: 7,801 shares; 2018Q1: 8,780 shares; 2018Q2: 8,896 shares 8,896 $405K 0.01% +116 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,542 shares; 2017Q2: 27,618 shares; 2017Q3: 27,594 shares; 2017Q4: 26,498 shares; 2018Q1: 27,133 shares; 2018Q2: 24,550 shares 24,550 $405K 0.01% -2,583 SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,760 shares; 2017Q2: 12,629 shares; 2017Q3: 13,529 shares; 2017Q4: 13,832 shares; 2018Q1: 14,603 shares; 2018Q2: 15,037 shares 15,037 $403K 0.01% +434 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,271 shares; 2017Q2: 6,386 shares; 2017Q3: 4,851 shares; 2017Q4: 3,939 shares; 2018Q1: 3,557 shares; 2018Q2: 3,745 shares 3,745 $403K 0.01% +188 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,317 shares; 2017Q2: 3,917 shares; 2017Q3: 3,843 shares; 2017Q4: 3,843 shares; 2018Q1: 3,534 shares; 2018Q2: 3,743 shares 3,743 $402K 0.01% +209 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,239 shares; 2017Q2: 1,079 shares; 2017Q3: 1,114 shares; 2017Q4: 975 shares; 2018Q1: 952 shares; 2018Q2: 997 shares 997 $402K 0.01% +45 Timeline AMERICAN EAGLE OUTFITTERS IN AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,306 shares 17,306 $402K 0.01% new NAVISTAR INTERNATIONAL NAVISTAR INTERNATIONAL More: the full row for NAVISTAR INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,085 shares; 2017Q2: 14,724 shares; 2017Q3: 9,634 shares; 2017Q4: 9,729 shares; 2018Q1: not reported; 2018Q2: 9,872 shares 9,872 $402K 0.01% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,986 shares; 2017Q2: 4,633 shares; 2017Q3: 4,136 shares; 2017Q4: 3,849 shares; 2018Q1: 3,263 shares; 2018Q2: 2,937 shares 2,937 $401K 0.01% -326 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,270 shares; 2017Q2: 11,806 shares; 2017Q3: 10,624 shares; 2017Q4: 8,035 shares; 2018Q1: 9,461 shares; 2018Q2: 9,775 shares 9,775 $401K 0.01% +314 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,683 shares; 2017Q2: 5,727 shares; 2017Q3: 6,033 shares; 2017Q4: 5,682 shares; 2018Q1: 5,654 shares; 2018Q2: 5,532 shares 5,532 $401K 0.01% -122 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,219 shares; 2017Q2: 19,630 shares; 2017Q3: 25,820 shares; 2017Q4: 32,339 shares; 2018Q1: 29,141 shares; 2018Q2: 19,021 shares 19,021 $401K 0.01% -10,120 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,030 shares; 2017Q2: 21,985 shares; 2017Q3: 16,849 shares; 2017Q4: 12,227 shares; 2018Q1: 11,227 shares; 2018Q2: 9,007 shares 9,007 $401K 0.01% -2,220 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,357 shares; 2017Q2: 2,852 shares; 2017Q3: 2,716 shares; 2017Q4: 2,556 shares; 2018Q1: 2,291 shares; 2018Q2: 1,960 shares 1,960 $400K 0.01% -331 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,570 shares; 2017Q2: 9,011 shares; 2017Q3: 8,319 shares; 2017Q4: 7,799 shares; 2018Q1: 15,905 shares; 2018Q2: 14,426 shares 14,426 $400K 0.01% -1,479 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,500 shares; 2017Q2: 5,116 shares; 2017Q3: 5,403 shares; 2017Q4: 6,881 shares; 2018Q1: 6,922 shares; 2018Q2: 7,880 shares 7,880 $400K 0.01% +958 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,679 shares; 2017Q2: 29,536 shares; 2017Q3: 30,077 shares; 2017Q4: 24,688 shares; 2018Q1: 25,064 shares; 2018Q2: 25,692 shares 25,692 $398K 0.01% +628 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,287 shares; 2017Q2: 3,127 shares; 2017Q3: 2,882 shares; 2017Q4: 2,545 shares; 2018Q1: 2,368 shares; 2018Q2: 2,149 shares 2,149 $398K 0.01% -219 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,474 shares; 2017Q2: 4,521 shares; 2017Q3: 4,062 shares; 2017Q4: 3,905 shares; 2018Q1: 4,644 shares; 2018Q2: 4,774 shares 4,774 $397K 0.01% +130 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,894 shares; 2017Q2: 10,692 shares; 2017Q3: 11,100 shares; 2017Q4: 9,555 shares; 2018Q1: 8,761 shares; 2018Q2: 7,438 shares 7,438 $397K 0.01% -1,323 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,259 shares; 2017Q2: 13,542 shares; 2017Q3: 11,148 shares; 2017Q4: 10,330 shares; 2018Q1: 10,419 shares; 2018Q2: 10,561 shares 10,561 $397K 0.01% +142 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,596 shares; 2017Q2: 9,812 shares; 2017Q3: 14,824 shares; 2017Q4: 13,225 shares; 2018Q1: 11,999 shares; 2018Q2: 11,242 shares 11,242 $396K 0.01% -757 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,796 shares 11,796 $395K 0.01% new Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,332 shares; 2017Q2: 9,416 shares; 2017Q3: 8,592 shares; 2017Q4: 9,808 shares; 2018Q1: 11,686 shares; 2018Q2: 9,317 shares 9,317 $395K 0.01% -2,369 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,848 shares; 2017Q2: 8,979 shares; 2017Q3: 9,158 shares; 2017Q4: 9,148 shares; 2018Q1: 10,652 shares; 2018Q2: 12,296 shares 12,296 $394K 0.01% +1,644 Timeline ANIXTER INTL INC ANIXTER INTL INC More: the full row for ANIXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,185 shares; 2017Q2: 5,101 shares; 2017Q3: 4,960 shares; 2017Q4: 5,690 shares; 2018Q1: 5,191 shares; 2018Q2: 6,221 shares 6,221 $394K 0.01% +1,030 SEARS HOMETOWN & OUTLET STOR SEARS HOMETOWN & OUTLET STOR More: the full row for SEARS HOMETOWN & OUTLET STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,150 shares; 2017Q2: 142,657 shares; 2017Q3: 175,200 shares; 2017Q4: 216,351 shares; 2018Q1: 204,252 shares; 2018Q2: 187,388 shares 187,388 $394K 0.01% -16,864 BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,769 shares; 2017Q2: 8,237 shares; 2017Q3: 7,476 shares; 2017Q4: 6,357 shares; 2018Q1: 7,645 shares; 2018Q2: 8,017 shares 8,017 $393K 0.01% +372 Timeline NATIONAL GEN HLDGS CORP NATIONAL GEN HLDGS CORP More: the full row for NATIONAL GEN HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,912 shares; 2017Q2: 18,327 shares; 2017Q3: 22,038 shares; 2017Q4: 19,646 shares; 2018Q1: 16,409 shares; 2018Q2: 14,936 shares 14,936 $393K 0.01% -1,473 AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,773 shares; 2017Q2: 10,382 shares; 2017Q3: 9,561 shares; 2017Q4: 8,878 shares; 2018Q1: 9,337 shares; 2018Q2: 9,340 shares 9,340 $392K 0.01% +3 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,432 shares; 2017Q2: 10,333 shares; 2017Q3: 10,236 shares; 2017Q4: 9,633 shares; 2018Q1: 7,748 shares; 2018Q2: 7,529 shares 7,529 $391K 0.01% -219 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,415 shares; 2017Q2: 14,998 shares; 2017Q3: 15,767 shares; 2017Q4: 16,728 shares; 2018Q1: 16,280 shares; 2018Q2: 17,737 shares 17,737 $391K 0.01% +1,457 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,967 shares; 2018Q2: 4,967 shares 4,967 $390K 0.01% 0 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,529 shares; 2017Q2: 19,187 shares; 2017Q3: 17,140 shares; 2017Q4: 17,645 shares; 2018Q1: 20,844 shares; 2018Q2: 21,045 shares 21,045 $390K 0.01% +201 Timeline SYNTEL INC SYNTEL INC More: the full row for SYNTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,040 shares; 2017Q2: 24,143 shares; 2017Q3: 21,299 shares; 2017Q4: 15,800 shares; 2018Q1: 15,211 shares; 2018Q2: 12,162 shares 12,162 $390K 0.01% -3,049 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,445 shares; 2017Q2: 7,333 shares; 2017Q3: 7,650 shares; 2017Q4: 7,231 shares; 2018Q1: 7,468 shares; 2018Q2: 7,973 shares 7,973 $389K 0.01% +505 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,802 shares; 2017Q2: 8,974 shares; 2017Q3: 8,670 shares; 2017Q4: 8,577 shares; 2018Q1: 8,452 shares; 2018Q2: 7,665 shares 7,665 $389K 0.01% -787 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,684 shares; 2017Q2: 3,939 shares; 2017Q3: 3,784 shares; 2017Q4: 3,225 shares; 2018Q1: 3,017 shares; 2018Q2: 3,069 shares 3,069 $389K 0.01% +52 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,780 shares; 2017Q2: 10,263 shares; 2017Q3: 9,620 shares; 2017Q4: 9,538 shares; 2018Q1: 7,774 shares; 2018Q2: 9,275 shares 9,275 $389K 0.01% +1,501 ALTISOURCE PORTFOLIO SOLNS S ALTISOURCE PORTFOLIO SOLNS S More: the full row for ALTISOURCE PORTFOLIO SOLNS S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,419 shares; 2017Q2: 18,820 shares; 2017Q3: 15,705 shares; 2017Q4: 14,672 shares; 2018Q1: 14,360 shares; 2018Q2: 13,332 shares 13,332 $389K 0.01% -1,028 EXTERRAN CORP EXTERRAN CORP More: the full row for EXTERRAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,908 shares; 2017Q2: 14,875 shares; 2017Q3: 13,030 shares; 2017Q4: 14,164 shares; 2018Q1: 14,628 shares; 2018Q2: 15,524 shares 15,524 $389K 0.01% +896 AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,428 shares; 2017Q2: 38,356 shares; 2017Q3: 40,149 shares; 2017Q4: 39,340 shares; 2018Q1: 36,681 shares; 2018Q2: 45,173 shares 45,173 $388K 0.01% +8,492 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,220 shares; 2017Q4: 11,672 shares; 2018Q1: 12,032 shares; 2018Q2: 10,649 shares 10,649 $388K 0.01% -1,383 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,146 shares; 2017Q2: 4,025 shares; 2017Q3: 3,473 shares; 2017Q4: 3,037 shares; 2018Q1: 2,949 shares; 2018Q2: 3,423 shares 3,423 $387K 0.01% +474 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,130 shares; 2017Q2: 4,130 shares; 2017Q3: 4,110 shares; 2017Q4: 4,110 shares; 2018Q1: 4,210 shares; 2018Q2: 4,210 shares 4,210 $386K 0.01% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,609 shares; 2017Q2: 5,982 shares; 2017Q3: 6,326 shares; 2017Q4: 5,270 shares; 2018Q1: 4,885 shares; 2018Q2: 5,105 shares 5,105 $386K 0.01% +220 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,482 shares; 2017Q2: 14,452 shares; 2017Q3: 8,534 shares; 2017Q4: 6,434 shares; 2018Q1: 5,881 shares; 2018Q2: 6,831 shares 6,831 $385K 0.01% +950 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,767 shares; 2017Q2: 19,990 shares; 2017Q3: 16,329 shares; 2017Q4: 11,579 shares; 2018Q1: 13,340 shares; 2018Q2: 10,408 shares 10,408 $385K 0.01% -2,932 Timeline NEW MEDIA INVT GROUP INC NEW MEDIA INVT GROUP INC More: the full row for NEW MEDIA INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,313 shares; 2017Q2: 49,846 shares; 2017Q3: 42,653 shares; 2017Q4: 27,959 shares; 2018Q1: 21,168 shares; 2018Q2: 20,789 shares 20,789 $384K 0.01% -379 NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,408 shares; 2017Q2: 32,408 shares; 2017Q3: 27,308 shares; 2017Q4: 26,128 shares; 2018Q1: 26,128 shares; 2018Q2: 26,128 shares 26,128 $381K 0.01% 0 Timeline TTEC TTEC HLDGS INC More: the full row for TTEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,586 shares; 2018Q2: 11,008 shares 11,008 $380K 0.01% -1,578 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,623 shares; 2017Q2: 1,063 shares; 2017Q3: 1,052 shares; 2017Q4: 1,181 shares; 2018Q1: 1,314 shares; 2018Q2: 1,106 shares 1,106 $379K 0.01% -208 Timeline SEARS HOLDINGS CORP XXX SEARS HOLDINGS CORP XXX More: the full row for SEARS HOLDINGS CORP XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 89,239 shares; 2017Q2: 69,812 shares; 2017Q3: 57,076 shares; 2017Q4: 100,585 shares; 2018Q1: 178,964 shares; 2018Q2: 159,919 shares 159,919 $379K 0.01% -19,045 H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,842 shares; 2017Q2: 6,950 shares; 2017Q3: 6,456 shares; 2017Q4: 5,650 shares; 2018Q1: 5,105 shares; 2018Q2: 4,901 shares 4,901 $378K 0.01% -204 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,681 shares; 2017Q2: 2,681 shares; 2017Q3: 2,681 shares; 2017Q4: 2,681 shares; 2018Q1: 2,681 shares; 2018Q2: 2,681 shares 2,681 $375K 0.01% 0 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,741 shares; 2017Q2: 14,377 shares; 2017Q3: 13,247 shares; 2017Q4: 11,690 shares; 2018Q1: 13,467 shares; 2018Q2: 12,905 shares 12,905 $375K 0.01% -562 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,421 shares; 2017Q2: 8,717 shares; 2017Q3: 8,113 shares; 2017Q4: 8,207 shares; 2018Q1: 8,386 shares; 2018Q2: 8,603 shares 8,603 $375K 0.01% +217 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,499 shares; 2017Q2: 5,079 shares; 2017Q3: 4,783 shares; 2017Q4: 4,556 shares; 2018Q1: 4,233 shares; 2018Q2: 4,191 shares 4,191 $374K 0.01% -42 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,043 shares; 2017Q2: 4,779 shares; 2017Q3: 5,379 shares; 2017Q4: 4,472 shares; 2018Q1: 4,361 shares; 2018Q2: 4,395 shares 4,395 $373K 0.01% +34 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,732 shares; 2017Q2: 4,097 shares; 2017Q3: 3,569 shares; 2017Q4: 3,126 shares; 2018Q1: 2,755 shares; 2018Q2: 2,611 shares 2,611 $373K 0.01% -144 Timeline REALPAGE INC REALPAGE INC More: the full row for REALPAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,586 shares; 2017Q2: 11,284 shares; 2017Q3: 9,989 shares; 2017Q4: 8,981 shares; 2018Q1: 7,665 shares; 2018Q2: 6,765 shares 6,765 $373K 0.01% -900 BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,192 shares; 2017Q2: 11,572 shares; 2017Q3: 11,572 shares; 2017Q4: 11,612 shares; 2018Q1: 11,572 shares; 2018Q2: 11,572 shares 11,572 $372K 0.01% 0 MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,535 shares; 2017Q2: 30,011 shares; 2017Q3: 24,646 shares; 2017Q4: 29,615 shares; 2018Q1: 25,032 shares; 2018Q2: 22,570 shares 22,570 $369K 0.01% -2,462 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,784 shares; 2017Q2: 6,734 shares; 2017Q3: 6,851 shares; 2017Q4: 8,023 shares; 2018Q1: 6,662 shares; 2018Q2: 6,703 shares 6,703 $367K 0.01% +41 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,203 shares; 2017Q2: 5,584 shares; 2017Q3: 4,412 shares; 2017Q4: 4,154 shares; 2018Q1: 3,695 shares; 2018Q2: 2,917 shares 2,917 $367K 0.01% -778 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,628 shares; 2017Q2: 30,629 shares; 2017Q3: 23,607 shares; 2017Q4: 19,208 shares; 2018Q1: 19,272 shares; 2018Q2: 21,680 shares 21,680 $366K 0.01% +2,408 Timeline OCWEN FINL CORP OCWEN FINL CORP More: the full row for OCWEN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,450 shares; 2017Q2: 143,583 shares; 2017Q3: 127,734 shares; 2017Q4: 129,388 shares; 2018Q1: 95,171 shares; 2018Q2: 92,151 shares 92,151 $365K 0.01% -3,020 THIRD PT REINS LTD THIRD PT REINS LTD More: the full row for THIRD PT REINS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,894 shares; 2017Q2: 29,597 shares; 2017Q3: 27,320 shares; 2017Q4: 26,861 shares; 2018Q1: 27,754 shares; 2018Q2: 29,182 shares 29,182 $365K 0.01% +1,428 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,912 shares; 2017Q2: 5,912 shares; 2017Q3: 6,712 shares; 2017Q4: 6,880 shares; 2018Q1: 6,712 shares; 2018Q2: 5,672 shares 5,672 $361K 0.01% -1,040 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,603 shares; 2017Q2: 25,637 shares; 2017Q3: 25,415 shares; 2017Q4: 25,543 shares; 2018Q1: 20,630 shares; 2018Q2: 19,861 shares 19,861 $361K 0.01% -769 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 22,895 shares; 2017Q3: 22,684 shares; 2017Q4: 22,434 shares; 2018Q1: 12,178 shares; 2018Q2: 13,611 shares 13,611 $361K 0.01% +1,433 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 14,357 shares; 2017Q3: 11,979 shares; 2017Q4: 13,594 shares; 2018Q1: 13,241 shares; 2018Q2: 15,058 shares 15,058 $361K 0.01% +1,817 XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,775 shares; 2017Q2: 6,537 shares; 2017Q3: 6,229 shares; 2017Q4: 5,187 shares; 2018Q1: 3,911 shares; 2018Q2: 3,594 shares 3,594 $360K 0.01% -317 Timeline IIJIY INTERNET INITIATIVE JPN INC AD More: the full row for INTERNET INITIATIVE JPN INC AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,382 shares; 2017Q2: 45,060 shares; 2017Q3: 39,715 shares; 2017Q4: 36,184 shares; 2018Q1: 36,999 shares; 2018Q2: 35,763 shares 35,763 $359K 0.01% -1,236 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,740 shares; 2017Q2: 7,740 shares; 2017Q3: 7,740 shares; 2017Q4: 7,740 shares; 2018Q1: 7,740 shares; 2018Q2: 7,740 shares 7,740 $357K 0.01% 0 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,700 shares; 2017Q2: 17,500 shares; 2017Q3: 17,500 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 19,300 shares 19,300 $350K 0.01% +1,800 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,075 shares; 2017Q2: 17,507 shares; 2017Q3: 20,844 shares; 2017Q4: 30,342 shares; 2018Q1: 25,687 shares; 2018Q2: 24,955 shares 24,955 $348K 0.01% -732 NEUBERGER BERMAN NY INT MUN NEUBERGER BERMAN NY INT MUN More: the full row for NEUBERGER BERMAN NY INT MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,177 shares; 2017Q3: 13,177 shares; 2017Q4: 13,777 shares; 2018Q1: 31,749 shares; 2018Q2: 29,716 shares 29,716 $341K 0.01% -2,033 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000 $338K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,480 shares; 2017Q2: 8,818 shares; 2017Q3: 8,768 shares; 2017Q4: 8,768 shares; 2018Q1: 8,833 shares; 2018Q2: 6,680 shares 6,680 $334K 0.01% -2,153 Timeline LORAL SPACE & COM INC LORAL SPACE & COM INC More: the full row for LORAL SPACE & COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,547 shares; 2017Q2: 30,013 shares; 2017Q3: 18,061 shares; 2017Q4: 17,920 shares; 2018Q1: 15,882 shares; 2018Q2: 8,883 shares 8,883 $334K 0.01% -6,999 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 884 shares; 2017Q2: 1,154 shares; 2017Q3: 1,154 shares; 2017Q4: 1,054 shares; 2018Q1: 1,052 shares; 2018Q2: 1,052 shares 1,052 $324K 0.01% 0 Timeline ASCENT CAPITAL GROUP INC-A ASCENT CAPITAL GROUP INC-A More: the full row for ASCENT CAPITAL GROUP INC-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,796 shares 114,796 $323K 0.01% new DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,550 shares; 2017Q2: 6,550 shares; 2017Q3: 6,550 shares; 2017Q4: 6,450 shares; 2018Q1: 6,450 shares; 2018Q2: 6,450 shares 6,450 $320K 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,875 shares 2,875 $318K 0.01% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,600 shares; 2018Q1: 13,950 shares; 2018Q2: 14,550 shares 14,550 $317K 0.01% +600 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,490 shares; 2017Q3: 1,490 shares; 2017Q4: 1,566 shares; 2018Q1: 1,683 shares; 2018Q2: 1,694 shares 1,694 $314K 0.01% +11 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,644 shares; 2017Q2: 4,746 shares; 2017Q3: 4,646 shares; 2017Q4: 4,576 shares; 2018Q1: 4,530 shares; 2018Q2: 4,474 shares 4,474 $314K 0.01% -56 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,306 shares; 2017Q2: 21,306 shares; 2017Q3: 15,706 shares; 2017Q4: 19,985 shares; 2018Q1: 24,315 shares; 2018Q2: 25,989 shares 25,989 $312K 0.01% +1,674 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,826 shares; 2018Q1: 1,854 shares; 2018Q2: 1,133 shares 1,133 $307K 0.01% -721 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,808 shares; 2017Q2: 46,938 shares; 2017Q3: 42,293 shares; 2017Q4: 39,082 shares; 2018Q1: 38,184 shares; 2018Q2: 24,441 shares 24,441 $307K 0.01% -13,743 Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,200 shares 4,200 $306K 0.01% new KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,496 shares; 2017Q2: 3,446 shares; 2017Q3: 3,446 shares; 2017Q4: 3,446 shares; 2018Q1: 2,696 shares; 2018Q2: 2,816 shares 2,816 $297K 0.01% +120 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,744 shares; 2017Q4: 5,461 shares; 2018Q1: 5,591 shares; 2018Q2: 5,891 shares 5,891 $297K 0.01% +300 Timeline NUVEEN INTER DURATION MUN NUVEEN INTER DURATION MUN More: the full row for NUVEEN INTER DURATION MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,162 shares; 2017Q2: 24,162 shares; 2017Q3: 24,162 shares; 2017Q4: 24,162 shares; 2018Q1: 27,377 shares; 2018Q2: 23,357 shares 23,357 $294K 0.01% -4,020 XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,129 shares; 2017Q2: 22,129 shares; 2017Q3: 20,129 shares; 2017Q4: 20,129 shares; 2018Q1: 20,379 shares; 2018Q2: 20,379 shares 20,379 $293K 0.01% 0 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,290 shares; 2017Q2: 12,180 shares; 2017Q3: 12,180 shares; 2017Q4: 12,180 shares; 2018Q1: 12,180 shares; 2018Q2: 27,094 shares 27,094 $291K 0.01% +14,914 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,919 shares; 2017Q2: 55,491 shares; 2017Q3: 53,848 shares; 2017Q4: 46,149 shares; 2018Q1: 35,195 shares; 2018Q2: 30,928 shares 30,928 $289K 0.01% -4,267 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,550 shares; 2017Q3: 7,550 shares; 2017Q4: 7,550 shares; 2018Q1: 7,550 shares; 2018Q2: 7,550 shares 7,550 $282K 0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,985 shares; 2017Q2: 14,185 shares; 2017Q3: 14,485 shares; 2017Q4: 14,485 shares; 2018Q1: 15,985 shares; 2018Q2: 17,185 shares 17,185 $282K 0.01% +1,200 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,181 shares 33,181 $280K 0.01% new Timeline RANGER OIL CORPORATION CLAS… RANGER OIL CORPORATION CLASS A COM More: the full row for RANGER OIL CORPORATION CLASS A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,041 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,297 shares 3,297 $280K 0.01% new WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,276 shares; 2017Q2: 34,213 shares; 2017Q3: 29,149 shares; 2017Q4: 25,149 shares; 2018Q1: 25,104 shares; 2018Q2: 24,221 shares 24,221 $277K 0.01% -883 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,065 shares; 2018Q1: 1,065 shares; 2018Q2: 1,165 shares 1,165 $276K 0.01% +100 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,318 shares; 2017Q2: 21,318 shares; 2017Q3: 21,318 shares; 2017Q4: 21,318 shares; 2018Q1: 21,318 shares; 2018Q2: 14,513 shares 14,513 $276K 0.01% -6,805 PETROCHINA CO LTD ADR PETROCHINA CO LTD ADR More: the full row for PETROCHINA CO LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,932 shares; 2017Q2: 4,482 shares; 2017Q3: 3,882 shares; 2017Q4: 3,882 shares; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares 3,600 $275K 0.01% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,093 shares; 2017Q4: 3,234 shares; 2018Q1: 3,164 shares; 2018Q2: 3,164 shares 3,164 $271K 0.01% 0 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,170 shares; 2018Q1: 2,250 shares; 2018Q2: 2,170 shares 2,170 $271K 0.01% -80 BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,275 shares; 2017Q2: 6,146 shares; 2017Q3: 5,897 shares; 2017Q4: 4,565 shares; 2018Q1: 4,565 shares; 2018Q2: 4,236 shares 4,236 $264K 0.01% -329 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,446 shares; 2017Q2: 3,446 shares; 2017Q3: 3,446 shares; 2017Q4: 3,200 shares; 2018Q1: 6,200 shares; 2018Q2: 6,100 shares 6,100 $262K 0.01% -100 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,397 shares; 2017Q2: 16,038 shares; 2017Q3: 13,700 shares; 2017Q4: 11,659 shares; 2018Q1: 8,839 shares; 2018Q2: 6,839 shares 6,839 $261K 0.01% -2,000 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,575 shares; 2017Q2: 33,464 shares; 2017Q3: 28,997 shares; 2017Q4: 26,261 shares; 2018Q1: 18,836 shares; 2018Q2: 10,636 shares 10,636 $259K 0.01% -8,200 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,754 shares 3,754 $259K 0.01% new PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 19,495 shares; 2017Q3: 20,353 shares; 2017Q4: 23,651 shares; 2018Q1: 23,490 shares; 2018Q2: 23,490 shares 23,490 $257K 0.01% 0 IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,396 shares; 2018Q2: 3,396 shares 3,396 $257K 0.01% 0 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,698 shares; 2017Q2: 4,935 shares; 2017Q3: 4,878 shares; 2017Q4: 4,878 shares; 2018Q1: 3,553 shares; 2018Q2: 3,273 shares 3,273 $255K 0.01% -280 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,485 shares; 2017Q4: 1,485 shares; 2018Q1: 1,535 shares; 2018Q2: 1,550 shares 1,550 $245K 0.01% +15 EATON VANCE NEW YORK MUN BD EATON VANCE NEW YORK MUN BD More: the full row for EATON VANCE NEW YORK MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,647 shares; 2017Q2: 21,647 shares; 2017Q3: 19,347 shares; 2017Q4: 19,347 shares; 2018Q1: 19,347 shares; 2018Q2: 21,347 shares 21,347 $241K 0.01% +2,000 INTEC PHARMA LTD JERUSALEM INTEC PHARMA LTD JERUSALEM More: the full row for INTEC PHARMA LTD JERUSALEM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,416 shares; 2018Q2: 54,794 shares 54,794 $241K 0.01% +21,378 SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,979 shares; 2017Q2: 39,979 shares; 2017Q3: 39,979 shares; 2017Q4: 29,757 shares; 2018Q1: 27,468 shares; 2018Q2: 27,468 shares 27,468 $238K 0.01% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,738 shares 18,738 $236K 0.01% new Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,053 shares; 2018Q2: 18,053 shares 18,053 $235K 0.01% 0 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 784 shares; 2017Q2: 806 shares; 2017Q3: 806 shares; 2017Q4: 806 shares; 2018Q1: 784 shares; 2018Q2: 784 shares 784 $232K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,079 shares; 2017Q2: 4,517 shares; 2017Q3: not reported; 2017Q4: 3,599 shares; 2018Q1: not reported; 2018Q2: 5,224 shares 5,224 $231K 0.01% new Timeline BLACKROCK NY MUNI INC QLTY T BLACKROCK NY MUNI INC QLTY T More: the full row for BLACKROCK NY MUNI INC QLTY T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,857 shares; 2017Q2: 28,857 shares; 2017Q3: 16,967 shares; 2017Q4: 16,967 shares; 2018Q1: 17,654 shares; 2018Q2: 18,654 shares 18,654 $231K 0.01% +1,000 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,204 shares 3,204 $223K 0.01% new Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,328 shares; 2017Q3: 1,328 shares; 2017Q4: 1,328 shares; 2018Q1: 1,266 shares; 2018Q2: 1,188 shares 1,188 $221K 0.01% -78 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,400 shares; 2017Q2: 20,470 shares; 2017Q3: 17,050 shares; 2017Q4: 20,450 shares; 2018Q1: 17,467 shares; 2018Q2: 17,467 shares 17,467 $221K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,239 shares; 2017Q4: 3,218 shares; 2018Q1: 3,301 shares; 2018Q2: 2,921 shares 2,921 $218K 0.01% -380 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,974 shares; 2017Q4: 3,974 shares; 2018Q1: 3,974 shares; 2018Q2: 3,974 shares 3,974 $211K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 438 shares 438 $210K 0.01% new Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,500 shares; 2017Q2: 21,500 shares; 2017Q3: 21,500 shares; 2017Q4: 21,500 shares; 2018Q1: 21,500 shares; 2018Q2: 21,500 shares 21,500 $210K 0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,682 shares 1,682 $209K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,425 shares; 2018Q1: 1,425 shares; 2018Q2: 1,425 shares 1,425 $205K 0.01% 0 Timeline RFL RAFAEL HLDGS INC More: the full row for RAFAEL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,524 shares; 2018Q2: 22,306 shares 22,306 $205K 0.01% +5,782 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,500 shares; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares 6,500 $204K 0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,200 shares; 2017Q2: 16,200 shares; 2017Q3: 15,400 shares; 2017Q4: 15,400 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares 15,400 $202K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 846 shares 846 $201K 0.01% new Timeline ALASKA COMMUNICATIONS SYS GR ALASKA COMMUNICATIONS SYS GR More: the full row for ALASKA COMMUNICATIONS SYS GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,387 shares; 2018Q2: 106,034 shares 106,034 $188K <0.01% +93,647 BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,384 shares; 2017Q2: 20,428 shares; 2017Q3: 15,216 shares; 2017Q4: 15,099 shares; 2018Q1: 14,182 shares; 2018Q2: 14,182 shares 14,182 $185K <0.01% 0 Timeline MANAGED DURATION INVT GRD FU MANAGED DURATION INVT GRD FU More: the full row for MANAGED DURATION INVT GRD FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,293 shares; 2017Q2: 17,679 shares; 2017Q3: 12,779 shares; 2017Q4: 12,779 shares; 2018Q1: 12,779 shares; 2018Q2: 12,779 shares 12,779 $183K <0.01% 0 PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,547 shares; 2017Q2: 13,147 shares; 2017Q3: 10,241 shares; 2017Q4: 10,241 shares; 2018Q1: 10,241 shares; 2018Q2: 10,241 shares 10,241 $180K <0.01% 0 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 178,971 shares; 2017Q2: 148,371 shares; 2017Q3: 24,463 shares; 2017Q4: 18,963 shares; 2018Q1: 18,963 shares; 2018Q2: 18,000 shares 18,000 $176K <0.01% -963 Timeline SOGOU INC ADR REPSTG A SOGOU INC ADR REPSTG A More: the full row for SOGOU INC ADR REPSTG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,331 shares 15,331 $175K <0.01% new BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS More: the full row for BOARDWALK PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,605 shares; 2017Q2: 36,345 shares; 2017Q3: 38,045 shares; 2017Q4: 28,149 shares; 2018Q1: 14,449 shares; 2018Q2: 14,373 shares 14,373 $167K <0.01% -76 EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,166 shares; 2017Q2: 31,166 shares; 2017Q3: 26,019 shares; 2017Q4: 26,019 shares; 2018Q1: 26,019 shares; 2018Q2: 26,019 shares 26,019 $166K <0.01% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,491 shares; 2017Q2: 99,128 shares; 2017Q3: 106,564 shares; 2017Q4: 53,963 shares; 2018Q1: 34,403 shares; 2018Q2: 31,095 shares 31,095 $163K <0.01% -3,308 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,314 shares; 2017Q2: 38,314 shares; 2017Q3: 12,714 shares; 2017Q4: 12,714 shares; 2018Q1: 12,714 shares; 2018Q2: 12,714 shares 12,714 $162K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,737 shares; 2017Q2: 31,056 shares; 2017Q3: 31,056 shares; 2017Q4: 31,056 shares; 2018Q1: 19,783 shares; 2018Q2: 16,764 shares 16,764 $160K <0.01% -3,019 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,200 shares; 2017Q2: 16,200 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,200 shares 10,200 $148K <0.01% 0 Timeline FRONTLINE PLC F FRONTLINE PLC F More: the full row for FRONTLINE PLC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,800 shares; 2017Q2: 20,800 shares; 2017Q3: 26,800 shares; 2017Q4: 24,300 shares; 2018Q1: 32,400 shares; 2018Q2: 25,400 shares 25,400 $148K <0.01% -7,000 EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,263 shares; 2017Q2: 12,263 shares; 2017Q3: 12,263 shares; 2017Q4: 12,263 shares; 2018Q1: 12,263 shares; 2018Q2: 12,263 shares 12,263 $145K <0.01% 0 Timeline BLACKROCK MUN INCOME INVT TR BLACKROCK MUN INCOME INVT TR More: the full row for BLACKROCK MUN INCOME INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,419 shares; 2017Q2: 17,419 shares; 2017Q3: 11,019 shares; 2017Q4: 11,019 shares; 2018Q1: 11,019 shares; 2018Q2: 11,019 shares 11,019 $145K <0.01% 0 BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,440 shares; 2017Q2: 10,440 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,840 shares 10,840 $135K <0.01% new TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,800 shares; 2017Q2: 27,800 shares; 2017Q3: 27,800 shares; 2017Q4: 11,600 shares; 2018Q1: 11,950 shares; 2018Q2: 11,950 shares 11,950 $130K <0.01% 0 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,388 shares; 2017Q2: 26,038 shares; 2017Q3: 11,778 shares; 2017Q4: 11,778 shares; 2018Q1: 11,628 shares; 2018Q2: 11,628 shares 11,628 $130K <0.01% 0 TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,384 shares; 2017Q2: 28,538 shares; 2017Q3: 25,903 shares; 2017Q4: 31,439 shares; 2018Q1: 82,900 shares; 2018Q2: 72,805 shares 72,805 $130K <0.01% -10,095 Timeline PERSHING GOLD CORP PERSHING GOLD CORP More: the full row for PERSHING GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 69,842 shares; 2018Q2: 69,842 shares 69,842 $128K <0.01% 0 DUFF & PHELPS DUFF & PHELPS More: the full row for DUFF & PHELPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,700 shares; 2017Q2: 20,525 shares; 2017Q3: 20,525 shares; 2017Q4: 20,525 shares; 2018Q1: 14,325 shares; 2018Q2: 14,325 shares 14,325 $125K <0.01% 0 INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,599 shares; 2017Q2: 32,406 shares; 2017Q3: 14,638 shares; 2017Q4: 13,948 shares; 2018Q1: 11,308 shares; 2018Q2: 10,380 shares 10,380 $121K <0.01% -928 EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,141 shares; 2018Q2: 43,141 shares 43,141 $118K <0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,301 shares; 2017Q2: 86,877 shares; 2017Q3: 37,475 shares; 2017Q4: 35,944 shares; 2018Q1: 30,045 shares; 2018Q2: 27,324 shares 27,324 $117K <0.01% -2,721 Timeline INTERMOLECULAR INC INTERMOLECULAR INC More: the full row for INTERMOLECULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,379 shares; 2018Q2: 67,647 shares 67,647 $113K <0.01% -31,732 JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,489 shares; 2017Q2: 35,912 shares; 2017Q3: 32,568 shares; 2017Q4: 10,306 shares; 2018Q1: 10,310 shares; 2018Q2: 10,316 shares 10,316 $108K <0.01% +6 Timeline S&W SEED COMPANY COM S&W SEED COMPANY COM More: the full row for S&W SEED COMPANY COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,884 shares; 2018Q2: 28,827 shares 28,827 $94K <0.01% -15,057 APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,506 shares; 2017Q2: 12,006 shares; 2017Q3: 12,006 shares; 2017Q4: 12,006 shares; 2018Q1: 14,006 shares; 2018Q2: 14,006 shares 14,006 $78K <0.01% 0 STEEL CONNECT INC STEEL CONNECT INC More: the full row for STEEL CONNECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,281 shares; 2018Q2: 35,401 shares 35,401 $76K <0.01% -17,880 OHA INVT CORP OHA INVT CORP More: the full row for OHA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 46,774 shares; 2018Q2: 48,230 shares 48,230 $74K <0.01% +1,456 TPHS TRINITY PLACE HLDGS INC COM ST More: the full row for TRINITY PLACE HLDGS INC COM ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,156 shares; 2018Q2: 10,156 shares 10,156 $67K <0.01% 0 Timeline OBSIDIAN ENERGY LTD OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 64,562 shares; 2017Q3: 51,345 shares; 2017Q4: 46,745 shares; 2018Q1: 50,425 shares; 2018Q2: 50,825 shares 50,825 $57K <0.01% +400 RICEBRAN TECHNOLOGIES RICEBRAN TECHNOLOGIES More: the full row for RICEBRAN TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,277 shares; 2018Q2: 25,044 shares 25,044 $54K <0.01% +767 MCEWEN MNG INC MCEWEN MNG INC More: the full row for MCEWEN MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 319,536 shares; 2017Q2: 313,741 shares; 2017Q3: 25,785 shares; 2017Q4: 24,393 shares; 2018Q1: 25,011 shares; 2018Q2: 25,011 shares 25,011 $52K <0.01% 0 PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 12,000 shares; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares 12,000 $43K <0.01% 0 Timeline SECOND SIGHT MED PRODS INC SECOND SIGHT MED PRODS INC More: the full row for SECOND SIGHT MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,156 shares; 2018Q2: 26,156 shares 26,156 $43K <0.01% 0 TORTOISE MLP FD INC TORTOISE MLP FD INC More: the full row for TORTOISE MLP FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 108,391 shares 108,391 $40K <0.01% new