FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 262,777 shares; 2018Q2: 262,777 shares; 2018Q3: 214,997 shares; 2018Q4: 82,684 shares; 2019Q1: 65,307 shares; 2019Q2: 93,141 shares 93,141 $4.26M 0.03% +27,834 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149,669 shares; 2018Q4: 159,393 shares; 2019Q1: 174,993 shares; 2019Q2: 187,062 shares 187,062 $4.26M 0.03% +12,069 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,905 shares; 2018Q2: 80,905 shares; 2018Q3: 92,372 shares; 2018Q4: 44,796 shares; 2019Q1: 58,470 shares; 2019Q2: 48,360 shares 48,360 $4.24M 0.03% -10,110 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,846 shares; 2018Q2: 118,846 shares; 2018Q3: 102,872 shares; 2018Q4: 90,818 shares; 2019Q1: 93,030 shares; 2019Q2: 75,077 shares 75,077 $4.23M 0.03% -17,953 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,161 shares; 2018Q2: 63,161 shares; 2018Q3: 63,476 shares; 2018Q4: 63,593 shares; 2019Q1: 63,617 shares; 2019Q2: 76,927 shares 76,927 $4.22M 0.03% +13,310 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,586 shares; 2018Q2: 16,586 shares; 2018Q3: 22,965 shares; 2018Q4: 30,167 shares; 2019Q1: 27,886 shares; 2019Q2: 25,302 shares 25,302 $4.22M 0.03% -2,584 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,967 shares; 2018Q2: 39,967 shares; 2018Q3: 38,212 shares; 2018Q4: 40,280 shares; 2019Q1: 40,823 shares; 2019Q2: 40,432 shares 40,432 $4.2M 0.03% -391 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,254 shares; 2018Q2: 41,254 shares; 2018Q3: 42,179 shares; 2018Q4: 63,874 shares; 2019Q1: 53,196 shares; 2019Q2: 74,737 shares 74,737 $4.15M 0.03% +21,541 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,649 shares; 2018Q4: 73,928 shares; 2019Q1: 91,219 shares; 2019Q2: 102,943 shares 102,943 $4.15M 0.03% +11,724 RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,264 shares; 2018Q4: 53,128 shares; 2019Q1: 53,189 shares; 2019Q2: 34,611 shares 34,611 $4.13M 0.03% -18,578 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 144,119 shares; 2018Q4: 176,266 shares; 2019Q1: 201,630 shares; 2019Q2: 194,448 shares 194,448 $4.1M 0.03% -7,182 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,145 shares; 2018Q2: 10,145 shares; 2018Q3: 12,376 shares; 2018Q4: 17,100 shares; 2019Q1: 25,131 shares; 2019Q2: 30,039 shares 30,039 $4.1M 0.03% +4,908 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,931 shares; 2018Q2: 22,931 shares; 2018Q3: 19,179 shares; 2018Q4: 4,047 shares; 2019Q1: 4,382 shares; 2019Q2: 20,619 shares 20,619 $4.09M 0.03% +16,237 Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155,046 shares; 2018Q2: 155,046 shares; 2018Q3: 127,539 shares; 2018Q4: 134,544 shares; 2019Q1: 143,032 shares; 2019Q2: 162,672 shares 162,672 $4.09M 0.03% +19,640 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 172,099 shares; 2018Q2: 172,099 shares; 2018Q3: 244,137 shares; 2018Q4: 271,193 shares; 2019Q1: 317,838 shares; 2019Q2: 354,011 shares 354,011 $4.08M 0.03% +36,173 Timeline RSPT 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,710 shares; 2018Q4: 29,597 shares; 2019Q1: 29,430 shares; 2019Q2: 22,982 shares 22,982 $4.08M 0.03% -6,448 Timeline ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 499,960 shares; 2018Q2: 499,960 shares; 2018Q3: 503,708 shares; 2018Q4: 548,690 shares; 2019Q1: 570,732 shares; 2019Q2: 807,179 shares 807,179 $4.08M 0.03% +236,447 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,982 shares; 2018Q2: 49,982 shares; 2018Q3: 51,797 shares; 2018Q4: 37,226 shares; 2019Q1: 39,503 shares; 2019Q2: 35,110 shares 35,110 $4.07M 0.03% -4,393 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,245 shares; 2018Q2: 107,245 shares; 2018Q3: 119,591 shares; 2018Q4: 120,139 shares; 2019Q1: 103,330 shares; 2019Q2: 101,475 shares 101,475 $4.06M 0.03% -1,855 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,082 shares; 2018Q2: 37,082 shares; 2018Q3: 36,570 shares; 2018Q4: 35,615 shares; 2019Q1: 35,794 shares; 2019Q2: 35,819 shares 35,819 $4.05M 0.03% +25 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,586 shares; 2018Q2: 21,586 shares; 2018Q3: 35,438 shares; 2018Q4: 41,880 shares; 2019Q1: 42,512 shares; 2019Q2: 32,764 shares 32,764 $4.05M 0.03% -9,748 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,698 shares; 2018Q2: 47,698 shares; 2018Q3: 47,910 shares; 2018Q4: 51,664 shares; 2019Q1: 50,552 shares; 2019Q2: 50,132 shares 50,132 $4.05M 0.03% -420 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 152,548 shares; 2018Q2: 152,548 shares; 2018Q3: 142,373 shares; 2018Q4: 117,856 shares; 2019Q1: 116,691 shares; 2019Q2: 109,687 shares 109,687 $4.03M 0.03% -7,004 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,087 shares; 2018Q2: 19,087 shares; 2018Q3: 18,473 shares; 2018Q4: 14,080 shares; 2019Q1: 20,503 shares; 2019Q2: 20,505 shares 20,505 $4.01M 0.03% +2 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 432,315 shares; 2018Q2: 432,315 shares; 2018Q3: 74,637 shares; 2018Q4: 93,017 shares; 2019Q1: 102,316 shares; 2019Q2: 133,921 shares 133,921 $4M 0.03% +31,605 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,076 shares; 2018Q2: 10,076 shares; 2018Q3: 9,340 shares; 2018Q4: 12,259 shares; 2019Q1: 14,750 shares; 2019Q2: 14,138 shares 14,138 $3.99M 0.03% -612 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,003 shares; 2018Q2: 86,003 shares; 2018Q3: 118,553 shares; 2018Q4: 133,790 shares; 2019Q1: 113,175 shares; 2019Q2: 129,193 shares 129,193 $3.99M 0.03% +16,018 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,863 shares; 2018Q2: 159,863 shares; 2018Q3: 171,691 shares; 2018Q4: 173,913 shares; 2019Q1: 172,010 shares; 2019Q2: 74,381 shares 74,381 $3.98M 0.03% -97,629 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,688 shares; 2018Q2: 70,688 shares; 2018Q3: 79,266 shares; 2018Q4: 73,672 shares; 2019Q1: 83,765 shares; 2019Q2: 100,213 shares 100,213 $3.97M 0.03% +16,448 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,916 shares; 2018Q2: 65,916 shares; 2018Q3: 51,011 shares; 2018Q4: 52,455 shares; 2019Q1: 52,011 shares; 2019Q2: 53,677 shares 53,677 $3.91M 0.03% +1,666 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,641 shares; 2018Q2: 60,641 shares; 2018Q3: 107,516 shares; 2018Q4: 118,410 shares; 2019Q1: 119,793 shares; 2019Q2: 125,113 shares 125,113 $3.89M 0.03% +5,320 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,004 shares; 2018Q2: 38,004 shares; 2018Q3: 68,844 shares; 2018Q4: 56,393 shares; 2019Q1: 57,990 shares; 2019Q2: 76,715 shares 76,715 $3.89M 0.03% +18,725 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,286 shares; 2018Q2: 43,286 shares; 2018Q3: 50,580 shares; 2018Q4: 41,564 shares; 2019Q1: 41,061 shares; 2019Q2: 41,658 shares 41,658 $3.88M 0.03% +597 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,270 shares; 2018Q2: 32,270 shares; 2018Q3: 23,706 shares; 2018Q4: 29,885 shares; 2019Q1: 29,150 shares; 2019Q2: 28,817 shares 28,817 $3.86M 0.03% -333 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,856 shares; 2018Q2: 40,856 shares; 2018Q3: 16,491 shares; 2018Q4: 41,631 shares; 2019Q1: 40,553 shares; 2019Q2: 134,628 shares 134,628 $3.86M 0.03% +94,075 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 110,712 shares; 2018Q2: 110,712 shares; 2018Q3: 100,618 shares; 2018Q4: 50,452 shares; 2019Q1: 71,991 shares; 2019Q2: 77,427 shares 77,427 $3.85M 0.03% +5,436 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 344,206 shares; 2018Q2: 344,206 shares; 2018Q3: 357,742 shares; 2018Q4: 363,370 shares; 2019Q1: 382,069 shares; 2019Q2: 342,216 shares 342,216 $3.84M 0.03% -39,853 Timeline PHO 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 103,779 shares; 2018Q4: 105,786 shares; 2019Q1: 107,357 shares; 2019Q2: 107,364 shares 107,364 $3.82M 0.03% +7 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,085 shares; 2018Q2: 2,085 shares; 2018Q3: 25,668 shares; 2018Q4: 27,250 shares; 2019Q1: 30,245 shares; 2019Q2: 29,864 shares 29,864 $3.82M 0.03% -381 FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,784 shares; 2018Q2: 24,784 shares; 2018Q3: 41,546 shares; 2018Q4: 47,542 shares; 2019Q1: 64,772 shares; 2019Q2: 72,956 shares 72,956 $3.81M 0.03% +8,184 Timeline ETRACS Wells Fargo Busine ETRACS Wells Fargo Busine More: the full row for ETRACS Wells Fargo Busine Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,085 shares; 2018Q2: 125,085 shares; 2018Q3: 137,631 shares; 2018Q4: 143,564 shares; 2019Q1: 169,465 shares; 2019Q2: 190,058 shares 190,058 $3.79M 0.03% +20,593 GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 166,451 shares; 2018Q2: 166,451 shares; 2018Q3: 181,677 shares; 2018Q4: 189,007 shares; 2019Q1: 212,166 shares; 2019Q2: 219,784 shares 219,784 $3.78M 0.03% +7,618 ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,994 shares; 2018Q2: 21,994 shares; 2018Q3: 20,072 shares; 2018Q4: 18,359 shares; 2019Q1: 18,559 shares; 2019Q2: 18,357 shares 18,357 $3.76M 0.03% -202 PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 246,289 shares; 2018Q2: 246,289 shares; 2018Q3: 199,233 shares; 2018Q4: 135,574 shares; 2019Q1: 175,874 shares; 2019Q2: 207,323 shares 207,323 $3.76M 0.03% +31,449 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 102,502 shares; 2018Q2: 102,502 shares; 2018Q3: 101,573 shares; 2018Q4: 105,526 shares; 2019Q1: 124,104 shares; 2019Q2: 121,980 shares 121,980 $3.75M 0.03% -2,124 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 529 shares; 2018Q2: 529 shares; 2018Q3: 506 shares; 2018Q4: 525 shares; 2019Q1: 525 shares; 2019Q2: 1,110 shares 1,110 $3.74M 0.03% +585 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,009 shares; 2019Q1: 2,974 shares; 2019Q2: 170,651 shares 170,651 $3.74M 0.03% +167,677 BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,774 shares; 2018Q2: 40,774 shares; 2018Q3: 43,344 shares; 2018Q4: 60,905 shares; 2019Q1: 80,048 shares; 2019Q2: 75,836 shares 75,836 $3.73M 0.03% -4,212 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,666 shares; 2018Q2: 59,666 shares; 2018Q3: 64,627 shares; 2018Q4: 68,723 shares; 2019Q1: 41,848 shares; 2019Q2: 40,285 shares 40,285 $3.73M 0.03% -1,563 CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 285,021 shares; 2018Q2: 285,021 shares; 2018Q3: 248,181 shares; 2018Q4: 257,453 shares; 2019Q1: 263,233 shares; 2019Q2: 284,315 shares 284,315 $3.72M 0.03% +21,082 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,452 shares; 2018Q2: 84,452 shares; 2018Q3: 89,623 shares; 2018Q4: 90,364 shares; 2019Q1: 95,168 shares; 2019Q2: 78,603 shares 78,603 $3.72M 0.03% -16,565 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,533 shares; 2018Q2: 10,533 shares; 2018Q3: 10,514 shares; 2018Q4: 12,619 shares; 2019Q1: 14,400 shares; 2019Q2: 14,172 shares 14,172 $3.69M 0.03% -228 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,765,315 shares; 2018Q2: 1,765,315 shares; 2018Q3: 1,765,415 shares; 2018Q4: 1,765,415 shares; 2019Q1: 1,765,415 shares; 2019Q2: 1,774,915 shares 1,774,915 $3.69M 0.03% +9,500 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78,444 shares; 2018Q4: 72,578 shares; 2019Q1: 61,009 shares; 2019Q2: 58,545 shares 58,545 $3.67M 0.03% -2,464 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,560 shares; 2018Q2: 48,560 shares; 2018Q3: 56,371 shares; 2018Q4: 70,745 shares; 2019Q1: 70,393 shares; 2019Q2: 70,727 shares 70,727 $3.66M 0.03% +334 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,338 shares; 2018Q2: 75,338 shares; 2018Q3: 73,223 shares; 2018Q4: 80,563 shares; 2019Q1: 85,193 shares; 2019Q2: 82,339 shares 82,339 $3.66M 0.03% -2,854 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,231 shares; 2018Q4: 120,229 shares; 2019Q1: 117,553 shares; 2019Q2: 122,090 shares 122,090 $3.66M 0.03% +4,537 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,598 shares; 2018Q2: 9,598 shares; 2018Q3: 5,146 shares; 2018Q4: 4,289 shares; 2019Q1: 4,187 shares; 2019Q2: 5,008 shares 5,008 $3.65M 0.03% +821 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,249 shares; 2018Q2: 65,249 shares; 2018Q3: 64,373 shares; 2018Q4: 58,732 shares; 2019Q1: 56,974 shares; 2019Q2: 57,093 shares 57,093 $3.65M 0.03% +119 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,451 shares; 2018Q2: 13,451 shares; 2018Q3: 19,049 shares; 2018Q4: 26,205 shares; 2019Q1: 29,486 shares; 2019Q2: 33,234 shares 33,234 $3.64M 0.03% +3,748 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,954 shares; 2018Q2: 36,954 shares; 2018Q3: 34,383 shares; 2018Q4: 31,062 shares; 2019Q1: 47,738 shares; 2019Q2: 53,496 shares 53,496 $3.64M 0.03% +5,758 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,969 shares; 2018Q2: 67,969 shares; 2018Q3: 67,975 shares; 2018Q4: 66,602 shares; 2019Q1: 66,606 shares; 2019Q2: 66,611 shares 66,611 $3.64M 0.03% +5 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 308,156 shares; 2018Q2: 308,156 shares; 2018Q3: 289,573 shares; 2018Q4: 291,283 shares; 2019Q1: 300,536 shares; 2019Q2: 314,247 shares 314,247 $3.63M 0.03% +13,711 Timeline IVY HIGH INCOME OPPORTUNITIE IVY HIGH INCOME OPPORTUNITIE More: the full row for IVY HIGH INCOME OPPORTUNITIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 265,306 shares; 2018Q2: 265,306 shares; 2018Q3: 261,977 shares; 2018Q4: 263,502 shares; 2019Q1: 270,159 shares; 2019Q2: 267,413 shares 267,413 $3.63M 0.03% -2,746 CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,622 shares; 2018Q2: 64,622 shares; 2018Q3: 65,552 shares; 2018Q4: 58,494 shares; 2019Q1: 86,241 shares; 2019Q2: 79,242 shares 79,242 $3.63M 0.03% -6,999 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 357,518 shares; 2018Q2: 357,518 shares; 2018Q3: 364,905 shares; 2018Q4: 361,248 shares; 2019Q1: 380,703 shares; 2019Q2: 403,021 shares 403,021 $3.63M 0.03% +22,318 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,645 shares; 2018Q2: 5,645 shares; 2018Q3: 4,756 shares; 2018Q4: 5,714 shares; 2019Q1: 6,212 shares; 2019Q2: 5,884 shares 5,884 $3.63M 0.03% -328 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,930 shares; 2018Q2: 4,930 shares; 2018Q3: 7,177 shares; 2018Q4: 19,414 shares; 2019Q1: 77,945 shares; 2019Q2: 98,813 shares 98,813 $3.61M 0.03% +20,868 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,132 shares; 2018Q2: 105,132 shares; 2018Q3: 99,994 shares; 2018Q4: 103,482 shares; 2019Q1: 85,356 shares; 2019Q2: 82,287 shares 82,287 $3.61M 0.03% -3,069 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,609 shares; 2018Q2: 85,609 shares; 2018Q3: 94,811 shares; 2018Q4: 115,430 shares; 2019Q1: 79,427 shares; 2019Q2: 72,238 shares 72,238 $3.6M 0.03% -7,189 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,220 shares; 2018Q2: 28,220 shares; 2018Q3: 23,278 shares; 2018Q4: 24,595 shares; 2019Q1: 25,098 shares; 2019Q2: 20,959 shares 20,959 $3.59M 0.03% -4,139 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,668 shares; 2018Q2: 53,668 shares; 2018Q3: 54,568 shares; 2018Q4: 60,120 shares; 2019Q1: 73,934 shares; 2019Q2: 70,544 shares 70,544 $3.59M 0.03% -3,390 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,640 shares; 2018Q2: 56,640 shares; 2018Q3: 60,360 shares; 2018Q4: 61,289 shares; 2019Q1: 60,891 shares; 2019Q2: 64,496 shares 64,496 $3.58M 0.03% +3,605 Timeline NUVEEN SHORT DURATION CREDIT NUVEEN SHORT DURATION CREDIT More: the full row for NUVEEN SHORT DURATION CREDIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 133,183 shares; 2018Q2: 133,183 shares; 2018Q3: 222,409 shares; 2018Q4: 221,263 shares; 2019Q1: 226,777 shares; 2019Q2: 225,756 shares 225,756 $3.58M 0.03% -1,021 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,789 shares; 2018Q2: 65,789 shares; 2018Q3: 64,721 shares; 2018Q4: 78,290 shares; 2019Q1: 94,187 shares; 2019Q2: 86,940 shares 86,940 $3.58M 0.03% -7,247 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,642 shares; 2018Q2: 55,642 shares; 2018Q3: 67,337 shares; 2018Q4: 40,525 shares; 2019Q1: 61,681 shares; 2019Q2: 76,207 shares 76,207 $3.57M 0.03% +14,526 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 92,665 shares; 2018Q2: 92,665 shares; 2018Q3: 33,449 shares; 2018Q4: 28,721 shares; 2019Q1: 28,415 shares; 2019Q2: 38,959 shares 38,959 $3.55M 0.03% +10,544 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,738 shares; 2018Q2: 16,738 shares; 2018Q3: 16,508 shares; 2018Q4: 19,620 shares; 2019Q1: 34,197 shares; 2019Q2: 39,996 shares 39,996 $3.54M 0.03% +5,799 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 172,867 shares; 2018Q2: 172,867 shares; 2018Q3: 208,593 shares; 2018Q4: 228,813 shares; 2019Q1: 255,828 shares; 2019Q2: 217,537 shares 217,537 $3.54M 0.03% -38,291 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,452 shares; 2018Q2: 50,452 shares; 2018Q3: 52,688 shares; 2018Q4: 62,603 shares; 2019Q1: 62,855 shares; 2019Q2: 60,206 shares 60,206 $3.54M 0.03% -2,649 Timeline PBE 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,549 shares; 2018Q4: 66,078 shares; 2019Q1: 66,985 shares; 2019Q2: 65,967 shares 65,967 $3.53M 0.03% -1,018 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,005 shares; 2018Q2: 44,005 shares; 2018Q3: 31,406 shares; 2018Q4: 33,278 shares; 2019Q1: 39,145 shares; 2019Q2: 37,708 shares 37,708 $3.52M 0.03% -1,437 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,201 shares; 2018Q2: 13,201 shares; 2018Q3: 23,677 shares; 2018Q4: 26,997 shares; 2019Q1: 24,632 shares; 2019Q2: 64,124 shares 64,124 $3.51M 0.03% +39,492 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,938 shares; 2018Q2: 16,938 shares; 2018Q3: 18,557 shares; 2018Q4: 18,526 shares; 2019Q1: 19,122 shares; 2019Q2: 21,386 shares 21,386 $3.5M 0.03% +2,264 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,211 shares; 2018Q2: 9,211 shares; 2018Q3: 8,931 shares; 2018Q4: 10,929 shares; 2019Q1: 13,764 shares; 2019Q2: 14,655 shares 14,655 $3.49M 0.03% +891 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,250 shares; 2018Q2: 23,250 shares; 2018Q3: 17,584 shares; 2018Q4: 28,801 shares; 2019Q1: 28,398 shares; 2019Q2: 30,224 shares 30,224 $3.49M 0.03% +1,826 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,704 shares; 2018Q2: 48,704 shares; 2018Q3: 47,848 shares; 2018Q4: 56,365 shares; 2019Q1: 58,426 shares; 2019Q2: 57,394 shares 57,394 $3.49M 0.03% -1,032 WISDOMTREE DYNAMIC LONG/SHO… WISDOMTREE DYNAMIC LONG/SHORT More: the full row for WISDOMTREE DYNAMIC LONG/SHORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,169 shares; 2018Q2: 111,169 shares; 2018Q3: 170,085 shares; 2018Q4: 112,705 shares; 2019Q1: 122,678 shares; 2019Q2: 125,752 shares 125,752 $3.48M 0.03% +3,074 ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,931 shares; 2018Q2: 10,931 shares; 2018Q3: 12,399 shares; 2018Q4: 11,564 shares; 2019Q1: 13,539 shares; 2019Q2: 13,265 shares 13,265 $3.47M 0.03% -274 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,862 shares; 2018Q2: 45,862 shares; 2018Q3: 31,155 shares; 2018Q4: 39,270 shares; 2019Q1: 53,084 shares; 2019Q2: 58,387 shares 58,387 $3.46M 0.02% +5,303 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,203 shares; 2018Q2: 2,203 shares; 2018Q3: 4,259 shares; 2018Q4: 24,798 shares; 2019Q1: 38,723 shares; 2019Q2: 59,080 shares 59,080 $3.45M 0.02% +20,357 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,095 shares; 2018Q2: 69,095 shares; 2018Q3: 56,973 shares; 2018Q4: 124,459 shares; 2019Q1: 153,723 shares; 2019Q2: 164,551 shares 164,551 $3.44M 0.02% +10,828 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,525 shares; 2018Q2: 111,525 shares; 2018Q3: 67,927 shares; 2018Q4: 82,555 shares; 2019Q1: 81,755 shares; 2019Q2: 85,364 shares 85,364 $3.44M 0.02% +3,609 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,478 shares; 2018Q2: 84,478 shares; 2018Q3: 84,062 shares; 2018Q4: 49,664 shares; 2019Q1: 64,274 shares; 2019Q2: 73,640 shares 73,640 $3.41M 0.02% +9,366 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 99,973 shares; 2018Q2: 99,973 shares; 2018Q3: 104,573 shares; 2018Q4: 90,002 shares; 2019Q1: 96,332 shares; 2019Q2: 105,647 shares 105,647 $3.4M 0.02% +9,315 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 163,824 shares; 2018Q2: 163,824 shares; 2018Q3: 150,809 shares; 2018Q4: 225,304 shares; 2019Q1: 414,089 shares; 2019Q2: 428,714 shares 428,714 $3.4M 0.02% +14,625 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,466 shares; 2018Q2: 73,466 shares; 2018Q3: 78,141 shares; 2018Q4: 18,272 shares; 2019Q1: 16,970 shares; 2019Q2: 88,403 shares 88,403 $3.38M 0.02% +71,433 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,041 shares; 2018Q2: 13,041 shares; 2018Q3: 14,884 shares; 2018Q4: 10,277 shares; 2019Q1: 9,909 shares; 2019Q2: 9,118 shares 9,118 $3.37M 0.02% -791 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,004 shares; 2018Q2: 47,004 shares; 2018Q3: 23,350 shares; 2018Q4: 23,309 shares; 2019Q1: 20,459 shares; 2019Q2: 98,932 shares 98,932 $3.36M 0.02% +78,473 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,744 shares; 2018Q2: 69,744 shares; 2018Q3: 57,350 shares; 2018Q4: 58,351 shares; 2019Q1: 51,298 shares; 2019Q2: 102,949 shares 102,949 $3.36M 0.02% +51,651 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,634 shares; 2018Q2: 70,634 shares; 2018Q3: 82,337 shares; 2018Q4: 50,596 shares; 2019Q1: 43,433 shares; 2019Q2: 233,531 shares 233,531 $3.34M 0.02% +190,098 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 221,408 shares; 2018Q2: 221,408 shares; 2018Q3: 268,879 shares; 2018Q4: 258,822 shares; 2019Q1: 291,791 shares; 2019Q2: 345,680 shares 345,680 $3.33M 0.02% +53,889 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,130 shares; 2018Q2: 9,130 shares; 2018Q3: 9,536 shares; 2018Q4: 96,698 shares; 2019Q1: 189,514 shares; 2019Q2: 266,923 shares 266,923 $3.32M 0.02% +77,409 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,146 shares; 2018Q2: 57,146 shares; 2018Q3: 66,049 shares; 2018Q4: 72,875 shares; 2019Q1: 108,014 shares; 2019Q2: 59,967 shares 59,967 $3.32M 0.02% -48,047 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,062 shares; 2018Q2: 57,062 shares; 2018Q3: 46,151 shares; 2018Q4: 56,786 shares; 2019Q1: 173,046 shares; 2019Q2: 199,487 shares 199,487 $3.31M 0.02% +26,441 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189,905 shares; 2018Q2: 189,905 shares; 2018Q3: 207,017 shares; 2018Q4: 192,295 shares; 2019Q1: 106,238 shares; 2019Q2: 127,499 shares 127,499 $3.31M 0.02% +21,261 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,873 shares; 2018Q2: 104,873 shares; 2018Q3: 98,687 shares; 2018Q4: 101,583 shares; 2019Q1: 100,383 shares; 2019Q2: 93,422 shares 93,422 $3.31M 0.02% -6,961 Timeline IGPT 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40,979 shares; 2018Q4: 21,284 shares; 2019Q1: 22,665 shares; 2019Q2: 34,507 shares 34,507 $3.31M 0.02% +11,842 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,977 shares; 2018Q2: 20,977 shares; 2018Q3: 28,009 shares; 2018Q4: 50,697 shares; 2019Q1: 41,716 shares; 2019Q2: 46,650 shares 46,650 $3.3M 0.02% +4,934 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 313,744 shares; 2018Q2: 313,744 shares; 2018Q3: 282,832 shares; 2018Q4: 352,258 shares; 2019Q1: 375,280 shares; 2019Q2: 345,780 shares 345,780 $3.29M 0.02% -29,500 XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,177 shares; 2018Q2: 5,177 shares; 2018Q3: 6,408 shares; 2018Q4: 6,431 shares; 2019Q1: 19,472 shares; 2019Q2: 27,600 shares 27,600 $3.28M 0.02% +8,128 IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,418 shares; 2018Q4: 54,079 shares; 2019Q1: 74,827 shares; 2019Q2: 96,757 shares 96,757 $3.27M 0.02% +21,930 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,798 shares; 2018Q2: 25,798 shares; 2018Q3: 41,971 shares; 2018Q4: 55,338 shares; 2019Q1: 82,751 shares; 2019Q2: 42,191 shares 42,191 $3.27M 0.02% -40,560 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,640 shares; 2018Q2: 36,640 shares; 2018Q3: 35,068 shares; 2018Q4: 35,968 shares; 2019Q1: 36,325 shares; 2019Q2: 36,422 shares 36,422 $3.26M 0.02% +97 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,708 shares; 2018Q2: 24,708 shares; 2018Q3: 16,418 shares; 2018Q4: 20,439 shares; 2019Q1: 39,946 shares; 2019Q2: 38,855 shares 38,855 $3.25M 0.02% -1,091 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,700 shares; 2018Q2: 34,700 shares; 2018Q3: 44,038 shares; 2018Q4: 33,865 shares; 2019Q1: 39,281 shares; 2019Q2: 60,644 shares 60,644 $3.25M 0.02% +21,363 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,348 shares; 2018Q2: 24,348 shares; 2018Q3: 21,366 shares; 2018Q4: 21,061 shares; 2019Q1: 22,709 shares; 2019Q2: 23,097 shares 23,097 $3.24M 0.02% +388 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,509 shares; 2018Q2: 10,509 shares; 2018Q3: 11,170 shares; 2018Q4: 13,847 shares; 2019Q1: 18,933 shares; 2019Q2: 18,879 shares 18,879 $3.21M 0.02% -54 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,733 shares; 2018Q2: 66,733 shares; 2018Q3: 93,152 shares; 2018Q4: 104,225 shares; 2019Q1: 92,706 shares; 2019Q2: 78,527 shares 78,527 $3.21M 0.02% -14,179 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,860 shares; 2018Q2: 18,860 shares; 2018Q3: 15,633 shares; 2018Q4: 15,316 shares; 2019Q1: 19,940 shares; 2019Q2: 14,088 shares 14,088 $3.2M 0.02% -5,852 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,302 shares; 2018Q2: 39,302 shares; 2018Q3: 36,839 shares; 2018Q4: 32,312 shares; 2019Q1: 37,014 shares; 2019Q2: 40,281 shares 40,281 $3.17M 0.02% +3,267 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,663 shares; 2018Q2: 70,663 shares; 2018Q3: 111,807 shares; 2018Q4: 123,993 shares; 2019Q1: 141,026 shares; 2019Q2: 138,880 shares 138,880 $3.16M 0.02% -2,146 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,745 shares; 2018Q2: 9,745 shares; 2018Q3: 8,723 shares; 2018Q4: 13,164 shares; 2019Q1: 15,357 shares; 2019Q2: 15,990 shares 15,990 $3.15M 0.02% +633 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,250 shares; 2018Q2: 86,250 shares; 2018Q3: 138,908 shares; 2018Q4: 124,758 shares; 2019Q1: 100,595 shares; 2019Q2: 103,508 shares 103,508 $3.15M 0.02% +2,913 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,084 shares; 2018Q2: 30,084 shares; 2018Q3: 32,208 shares; 2018Q4: 43,937 shares; 2019Q1: 83,329 shares; 2019Q2: 105,441 shares 105,441 $3.13M 0.02% +22,112 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 167,129 shares; 2018Q4: 170,143 shares; 2019Q1: 168,950 shares; 2019Q2: 169,965 shares 169,965 $3.13M 0.02% +1,015 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,827 shares; 2018Q2: 24,827 shares; 2018Q3: 23,436 shares; 2018Q4: 24,166 shares; 2019Q1: 24,099 shares; 2019Q2: 22,791 shares 22,791 $3.13M 0.02% -1,308 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,973 shares; 2018Q2: 2,973 shares; 2018Q3: 2,537 shares; 2018Q4: 2,418 shares; 2019Q1: 3,478 shares; 2019Q2: 32,130 shares 32,130 $3.12M 0.02% +28,652 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,525 shares; 2018Q2: 29,525 shares; 2018Q3: 28,210 shares; 2018Q4: 39,283 shares; 2019Q1: 33,700 shares; 2019Q2: 34,624 shares 34,624 $3.12M 0.02% +924 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,344 shares; 2018Q2: 33,344 shares; 2018Q3: 26,544 shares; 2018Q4: 39,671 shares; 2019Q1: 53,234 shares; 2019Q2: 55,557 shares 55,557 $3.1M 0.02% +2,323 AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,180 shares; 2018Q2: 11,180 shares; 2018Q3: 42,228 shares; 2018Q4: 72,526 shares; 2019Q1: 156,404 shares; 2019Q2: 205,410 shares 205,410 $3.09M 0.02% +49,006 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,173 shares; 2018Q4: 23,465 shares; 2019Q1: 27,228 shares; 2019Q2: 119,786 shares 119,786 $3.08M 0.02% +92,558 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 88,755 shares; 2018Q2: 88,755 shares; 2018Q3: 118,635 shares; 2018Q4: 114,007 shares; 2019Q1: 125,799 shares; 2019Q2: 124,306 shares 124,306 $3.07M 0.02% -1,493 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,885 shares; 2018Q4: 47,134 shares; 2019Q1: 46,933 shares; 2019Q2: 50,752 shares 50,752 $3.06M 0.02% +3,819 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,762 shares; 2018Q2: 16,762 shares; 2018Q3: 17,059 shares; 2018Q4: 20,220 shares; 2019Q1: 21,975 shares; 2019Q2: 19,724 shares 19,724 $3.06M 0.02% -2,251 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,313 shares; 2018Q2: 5,313 shares; 2018Q3: 3,565 shares; 2018Q4: 5,993 shares; 2019Q1: 5,526 shares; 2019Q2: 13,272 shares 13,272 $3.05M 0.02% +7,746 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,498 shares; 2018Q2: 17,498 shares; 2018Q3: 13,919 shares; 2018Q4: 19,821 shares; 2019Q1: 18,945 shares; 2019Q2: 16,598 shares 16,598 $3.04M 0.02% -2,347 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,504 shares; 2018Q2: 32,504 shares; 2018Q3: 47,802 shares; 2018Q4: 35,382 shares; 2019Q1: 34,154 shares; 2019Q2: 52,449 shares 52,449 $3.03M 0.02% +18,295 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,770 shares; 2018Q2: 115,770 shares; 2018Q3: 124,542 shares; 2018Q4: 127,447 shares; 2019Q1: 134,460 shares; 2019Q2: 138,106 shares 138,106 $3.01M 0.02% +3,646 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 101,865 shares 101,865 $3.01M 0.02% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,563 shares; 2018Q2: 3,563 shares; 2018Q3: 3,539 shares; 2018Q4: 37,538 shares; 2019Q1: 49,161 shares; 2019Q2: 50,171 shares 50,171 $3M 0.02% +1,010 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 116,260 shares 116,260 $2.99M 0.02% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,866 shares; 2018Q2: 40,866 shares; 2018Q3: 54,048 shares; 2018Q4: 53,095 shares; 2019Q1: 67,553 shares; 2019Q2: 95,642 shares 95,642 $2.99M 0.02% +28,089 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,711 shares; 2018Q2: 96,711 shares; 2018Q3: 85,090 shares; 2018Q4: 73,570 shares; 2019Q1: 71,174 shares; 2019Q2: 68,689 shares 68,689 $2.99M 0.02% -2,485 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,540 shares; 2018Q2: 1,540 shares; 2018Q3: 2,531 shares; 2018Q4: 6,647 shares; 2019Q1: 82,456 shares; 2019Q2: 94,363 shares 94,363 $2.98M 0.02% +11,907 Timeline RSPH 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,532 shares; 2018Q4: 15,774 shares; 2019Q1: 15,552 shares; 2019Q2: 14,681 shares 14,681 $2.98M 0.02% -871 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,894 shares; 2018Q2: 41,894 shares; 2018Q3: 32,712 shares; 2018Q4: 52,620 shares; 2019Q1: 59,762 shares; 2019Q2: 69,120 shares 69,120 $2.97M 0.02% +9,358 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,456 shares; 2018Q2: 65,456 shares; 2018Q3: 53,417 shares; 2018Q4: 63,300 shares; 2019Q1: 53,830 shares; 2019Q2: 56,056 shares 56,056 $2.96M 0.02% +2,226 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,218 shares; 2018Q2: 18,218 shares; 2018Q3: 29,704 shares; 2018Q4: 23,046 shares; 2019Q1: 26,843 shares; 2019Q2: 29,725 shares 29,725 $2.94M 0.02% +2,882 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 187 shares; 2018Q2: 187 shares; 2018Q3: 630 shares; 2018Q4: 22,433 shares; 2019Q1: 71,937 shares; 2019Q2: 96,774 shares 96,774 $2.92M 0.02% +24,837 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,114 shares 46,114 $2.91M 0.02% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,021 shares; 2018Q2: 22,021 shares; 2018Q3: 21,732 shares; 2018Q4: 22,474 shares; 2019Q1: 28,217 shares; 2019Q2: 31,069 shares 31,069 $2.91M 0.02% +2,852 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,687 shares; 2018Q2: 3,687 shares; 2018Q3: 5,070 shares; 2018Q4: 6,330 shares; 2019Q1: 8,343 shares; 2019Q2: 53,116 shares 53,116 $2.91M 0.02% +44,773 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,376 shares; 2018Q2: 17,376 shares; 2018Q3: 15,893 shares; 2018Q4: 16,290 shares; 2019Q1: 19,138 shares; 2019Q2: 19,399 shares 19,399 $2.91M 0.02% +261 Timeline SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP More: the full row for SWEDISH EXPT CR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,585 shares; 2018Q2: 29,585 shares; 2018Q3: 289,374 shares; 2018Q4: 442,490 shares; 2019Q1: 520,057 shares; 2019Q2: 556,109 shares 556,109 $2.9M 0.02% +36,052 XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,485 shares; 2018Q2: 48,485 shares; 2018Q3: 63,319 shares; 2018Q4: 58,796 shares; 2019Q1: 73,435 shares; 2019Q2: 78,785 shares 78,785 $2.9M 0.02% +5,350 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128,258 shares; 2018Q2: 128,258 shares; 2018Q3: 121,040 shares; 2018Q4: 127,747 shares; 2019Q1: 124,473 shares; 2019Q2: 138,595 shares 138,595 $2.88M 0.02% +14,122 CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,684 shares; 2018Q2: 59,684 shares; 2018Q3: 72,510 shares; 2018Q4: 72,296 shares; 2019Q1: 73,752 shares; 2019Q2: 71,476 shares 71,476 $2.86M 0.02% -2,276 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,692 shares; 2018Q2: 61,692 shares; 2018Q3: 50,383 shares; 2018Q4: 45,806 shares; 2019Q1: 46,690 shares; 2019Q2: 43,918 shares 43,918 $2.86M 0.02% -2,772 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,348 shares; 2018Q2: 9,348 shares; 2018Q3: 36,927 shares; 2018Q4: 29,747 shares; 2019Q1: 28,859 shares; 2019Q2: 37,165 shares 37,165 $2.86M 0.02% +8,306 Timeline DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,753 shares; 2018Q2: 23,753 shares; 2018Q3: 24,844 shares; 2018Q4: 31,465 shares; 2019Q1: 32,209 shares; 2019Q2: 36,522 shares 36,522 $2.84M 0.02% +4,313 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,068 shares; 2019Q1: 21,184 shares; 2019Q2: 18,026 shares 18,026 $2.84M 0.02% -3,158 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,060 shares; 2018Q2: 63,060 shares; 2018Q3: 70,906 shares; 2018Q4: 75,415 shares; 2019Q1: 78,175 shares; 2019Q2: 81,457 shares 81,457 $2.84M 0.02% +3,282 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,173 shares; 2018Q2: 46,173 shares; 2018Q3: 51,119 shares; 2018Q4: 57,377 shares; 2019Q1: 62,416 shares; 2019Q2: 56,577 shares 56,577 $2.84M 0.02% -5,839 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,016 shares; 2018Q2: 48,016 shares; 2018Q3: 58,545 shares; 2018Q4: 51,921 shares; 2019Q1: 52,352 shares; 2019Q2: 51,184 shares 51,184 $2.83M 0.02% -1,168 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,522 shares; 2018Q2: 23,522 shares; 2018Q3: 19,151 shares; 2018Q4: 22,108 shares; 2019Q1: 21,585 shares; 2019Q2: 22,056 shares 22,056 $2.82M 0.02% +471 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,962 shares; 2018Q2: 8,962 shares; 2018Q3: 11,498 shares; 2018Q4: 11,284 shares; 2019Q1: 12,005 shares; 2019Q2: 12,028 shares 12,028 $2.82M 0.02% +23 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,985 shares; 2018Q2: 26,985 shares; 2018Q3: 25,295 shares; 2018Q4: 25,232 shares; 2019Q1: 24,704 shares; 2019Q2: 22,511 shares 22,511 $2.81M 0.02% -2,193 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,855 shares; 2018Q2: 10,855 shares; 2018Q3: 9,904 shares; 2018Q4: 10,321 shares; 2019Q1: 11,480 shares; 2019Q2: 12,259 shares 12,259 $2.81M 0.02% +779 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,437 shares; 2018Q2: 7,437 shares; 2018Q3: 24,976 shares; 2018Q4: 24,420 shares; 2019Q1: 23,790 shares; 2019Q2: 25,793 shares 25,793 $2.81M 0.02% +2,003 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,476 shares; 2018Q2: 22,476 shares; 2018Q3: 40,655 shares; 2018Q4: 38,357 shares; 2019Q1: 42,600 shares; 2019Q2: 66,559 shares 66,559 $2.81M 0.02% +23,959 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,362 shares; 2018Q2: 82,362 shares; 2018Q3: 72,129 shares; 2018Q4: 99,528 shares; 2019Q1: 119,776 shares; 2019Q2: 122,960 shares 122,960 $2.79M 0.02% +3,184 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 151,566 shares; 2018Q2: 151,566 shares; 2018Q3: 182,026 shares; 2018Q4: 188,122 shares; 2019Q1: 164,667 shares; 2019Q2: 175,754 shares 175,754 $2.79M 0.02% +11,087 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,679 shares; 2018Q2: 4,679 shares; 2018Q3: 21,061 shares; 2018Q4: 22,827 shares; 2019Q1: 113,670 shares; 2019Q2: 97,012 shares 97,012 $2.78M 0.02% -16,658 Timeline XLG 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,496 shares; 2018Q4: 16,488 shares; 2019Q1: 16,635 shares; 2019Q2: 13,226 shares 13,226 $2.78M 0.02% -3,409 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,809 shares; 2018Q2: 41,809 shares; 2018Q3: 35,250 shares; 2018Q4: 34,682 shares; 2019Q1: 39,367 shares; 2019Q2: 81,659 shares 81,659 $2.78M 0.02% +42,292 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,533 shares; 2018Q2: 8,533 shares; 2018Q3: 20,568 shares; 2018Q4: 25,055 shares; 2019Q1: 24,979 shares; 2019Q2: 30,492 shares 30,492 $2.77M 0.02% +5,513 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 132,067 shares; 2018Q2: 132,067 shares; 2018Q3: 137,870 shares; 2018Q4: 139,048 shares; 2019Q1: 156,233 shares; 2019Q2: 233,596 shares 233,596 $2.76M 0.02% +77,363 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 142,549 shares; 2018Q4: 176,738 shares; 2019Q1: 156,086 shares; 2019Q2: 168,481 shares 168,481 $2.76M 0.02% +12,395 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,938 shares; 2018Q2: 52,938 shares; 2018Q3: 64,540 shares; 2018Q4: 63,741 shares; 2019Q1: 60,834 shares; 2019Q2: 59,692 shares 59,692 $2.76M 0.02% -1,142 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,200 shares; 2018Q2: 103,200 shares; 2018Q3: 100,186 shares; 2018Q4: 151,169 shares; 2019Q1: 179,365 shares; 2019Q2: 189,363 shares 189,363 $2.74M 0.02% +9,998 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,581 shares; 2018Q2: 17,581 shares; 2018Q3: 16,960 shares; 2018Q4: 15,602 shares; 2019Q1: 17,435 shares; 2019Q2: 16,999 shares 16,999 $2.74M 0.02% -436 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,025 shares; 2018Q2: 41,025 shares; 2018Q3: 23,782 shares; 2018Q4: 24,006 shares; 2019Q1: 22,190 shares; 2019Q2: 21,678 shares 21,678 $2.72M 0.02% -512 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,211 shares; 2018Q2: 24,211 shares; 2018Q3: 24,014 shares; 2018Q4: 32,970 shares; 2019Q1: 30,770 shares; 2019Q2: 29,234 shares 29,234 $2.72M 0.02% -1,536 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,973 shares; 2018Q2: 29,973 shares; 2018Q3: 65,674 shares; 2018Q4: 70,577 shares; 2019Q1: 69,540 shares; 2019Q2: 85,812 shares 85,812 $2.72M 0.02% +16,272 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 982 shares; 2018Q2: 982 shares; 2018Q3: 7,645 shares; 2018Q4: 11,705 shares; 2019Q1: 54,240 shares; 2019Q2: 81,814 shares 81,814 $2.71M 0.02% +27,574 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,608 shares; 2018Q2: 53,608 shares; 2018Q3: 45,551 shares; 2018Q4: 45,163 shares; 2019Q1: 36,711 shares; 2019Q2: 49,042 shares 49,042 $2.71M 0.02% +12,331 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,836 shares; 2018Q2: 105,836 shares; 2018Q3: 107,533 shares; 2018Q4: 106,422 shares; 2019Q1: 106,821 shares; 2019Q2: 113,397 shares 113,397 $2.71M 0.02% +6,576 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,858 shares; 2018Q2: 100,858 shares; 2018Q3: 81,129 shares; 2018Q4: 82,580 shares; 2019Q1: 85,778 shares; 2019Q2: 90,844 shares 90,844 $2.7M 0.02% +5,066 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 710,988 shares; 2018Q2: 710,988 shares; 2018Q3: 653,580 shares; 2018Q4: 910,617 shares; 2019Q1: 1,090,188 shares; 2019Q2: 1,381,156 shares 1,381,156 $2.69M 0.02% +290,968 FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,691 shares; 2018Q2: 40,691 shares; 2018Q3: 22,995 shares; 2018Q4: 23,719 shares; 2019Q1: 27,643 shares; 2019Q2: 116,994 shares 116,994 $2.69M 0.02% +89,351 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 487,975 shares; 2018Q2: 487,975 shares; 2018Q3: 72,622 shares; 2018Q4: 34,956 shares; 2019Q1: 71,274 shares; 2019Q2: 81,981 shares 81,981 $2.69M 0.02% +10,707 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,651 shares; 2018Q2: 21,651 shares; 2018Q3: 15,537 shares; 2018Q4: 59,072 shares; 2019Q1: 56,321 shares; 2019Q2: 56,759 shares 56,759 $2.68M 0.02% +438 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,835 shares; 2018Q2: 94,835 shares; 2018Q3: 98,937 shares; 2018Q4: 122,990 shares; 2019Q1: 149,486 shares; 2019Q2: 150,396 shares 150,396 $2.67M 0.02% +910 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,210 shares; 2018Q2: 14,210 shares; 2018Q3: 23,527 shares; 2018Q4: 24,345 shares; 2019Q1: 33,291 shares; 2019Q2: 32,873 shares 32,873 $2.63M 0.02% -418 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,658 shares; 2018Q2: 20,658 shares; 2018Q3: 17,468 shares; 2018Q4: 17,566 shares; 2019Q1: 19,011 shares; 2019Q2: 23,327 shares 23,327 $2.63M 0.02% +4,316 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,444 shares; 2018Q2: 12,444 shares; 2018Q3: 15,291 shares; 2018Q4: 14,590 shares; 2019Q1: 14,319 shares; 2019Q2: 16,274 shares 16,274 $2.61M 0.02% +1,955 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,197 shares; 2018Q2: 2,197 shares; 2018Q3: 7,765 shares; 2018Q4: 24,331 shares; 2019Q1: 30,031 shares; 2019Q2: 36,331 shares 36,331 $2.6M 0.02% +6,300 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,513 shares; 2018Q2: 20,513 shares; 2018Q3: 20,698 shares; 2018Q4: 21,143 shares; 2019Q1: 22,878 shares; 2019Q2: 21,849 shares 21,849 $2.57M 0.02% -1,029 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,229 shares; 2018Q2: 37,229 shares; 2018Q3: 34,875 shares; 2018Q4: 44,114 shares; 2019Q1: 65,465 shares; 2019Q2: 65,735 shares 65,735 $2.57M 0.02% +270 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,049 shares; 2018Q2: 31,049 shares; 2018Q3: 27,713 shares; 2018Q4: 32,207 shares; 2019Q1: 35,759 shares; 2019Q2: 37,182 shares 37,182 $2.56M 0.02% +1,423 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,185 shares; 2018Q2: 30,185 shares; 2018Q3: 46,992 shares; 2018Q4: 34,451 shares; 2019Q1: 38,375 shares; 2019Q2: 35,505 shares 35,505 $2.56M 0.02% -2,870 Timeline FIDUCIARY CLAYMORE ENGRY INF FIDUCIARY CLAYMORE ENGRY INF More: the full row for FIDUCIARY CLAYMORE ENGRY INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 697,223 shares; 2018Q2: 697,223 shares; 2018Q3: 586,629 shares; 2018Q4: 304,430 shares; 2019Q1: 297,301 shares; 2019Q2: 263,544 shares 263,544 $2.55M 0.02% -33,757 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,610 shares; 2018Q2: 18,610 shares; 2018Q3: 17,658 shares; 2018Q4: 32,732 shares; 2019Q1: 31,006 shares; 2019Q2: 13,472 shares 13,472 $2.55M 0.02% -17,534 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,020 shares; 2018Q2: 44,020 shares; 2018Q3: 54,187 shares; 2018Q4: 59,769 shares; 2019Q1: 62,250 shares; 2019Q2: 62,287 shares 62,287 $2.53M 0.02% +37 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,647 shares; 2018Q2: 19,647 shares; 2018Q3: 18,046 shares; 2018Q4: 17,508 shares; 2019Q1: 38,575 shares; 2019Q2: 34,601 shares 34,601 $2.52M 0.02% -3,974 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,222 shares; 2018Q2: 20,222 shares; 2018Q3: 1,406 shares; 2018Q4: 2,281 shares; 2019Q1: 11,187 shares; 2019Q2: 75,385 shares 75,385 $2.52M 0.02% +64,198 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,636 shares; 2018Q2: 56,636 shares; 2018Q3: 78,436 shares; 2018Q4: 116,587 shares; 2019Q1: 130,017 shares; 2019Q2: 124,918 shares 124,918 $2.5M 0.02% -5,099 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,084 shares; 2018Q2: 86,084 shares; 2018Q3: 70,449 shares; 2018Q4: 72,517 shares; 2019Q1: 77,642 shares; 2019Q2: 78,370 shares 78,370 $2.5M 0.02% +728 ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,160 shares; 2018Q2: 11,160 shares; 2018Q3: 4,697 shares; 2018Q4: 5,022 shares; 2019Q1: 5,509 shares; 2019Q2: 7,231 shares 7,231 $2.5M 0.02% +1,722 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,890 shares; 2018Q2: 22,890 shares; 2018Q3: 21,891 shares; 2018Q4: 20,708 shares; 2019Q1: 22,260 shares; 2019Q2: 22,762 shares 22,762 $2.49M 0.02% +502 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,335 shares; 2018Q2: 2,335 shares; 2018Q3: 3,085 shares; 2018Q4: 3,067 shares; 2019Q1: 6,125 shares; 2019Q2: 37,813 shares 37,813 $2.49M 0.02% +31,688 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,602 shares; 2018Q2: 30,602 shares; 2018Q3: 50,272 shares; 2018Q4: 56,129 shares; 2019Q1: 69,396 shares; 2019Q2: 82,295 shares 82,295 $2.49M 0.02% +12,899 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,209 shares; 2018Q2: 17,209 shares; 2018Q3: 15,973 shares; 2018Q4: 22,090 shares; 2019Q1: 21,164 shares; 2019Q2: 21,000 shares 21,000 $2.48M 0.02% -164 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,593 shares; 2018Q2: 51,593 shares; 2018Q3: 47,599 shares; 2018Q4: 43,844 shares; 2019Q1: 42,842 shares; 2019Q2: 49,284 shares 49,284 $2.47M 0.02% +6,442 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,179 shares; 2018Q2: 35,179 shares; 2018Q3: 35,256 shares; 2018Q4: 37,302 shares; 2019Q1: 41,972 shares; 2019Q2: 45,716 shares 45,716 $2.47M 0.02% +3,744 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,131 shares; 2018Q2: 33,131 shares; 2018Q3: 32,342 shares; 2018Q4: 21,871 shares; 2019Q1: 20,926 shares; 2019Q2: 54,168 shares 54,168 $2.46M 0.02% +33,242 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,381 shares 47,381 $2.46M 0.02% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,795 shares; 2018Q2: 107,795 shares; 2018Q3: 109,597 shares; 2018Q4: 123,938 shares; 2019Q1: 96,389 shares; 2019Q2: 78,844 shares 78,844 $2.44M 0.02% -17,545 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,657 shares; 2018Q2: 3,657 shares; 2018Q3: 6,862 shares; 2018Q4: 8,259 shares; 2019Q1: 8,375 shares; 2019Q2: 8,864 shares 8,864 $2.44M 0.02% +489 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,372 shares; 2018Q2: 2,372 shares; 2018Q3: 27,809 shares; 2018Q4: 44,418 shares; 2019Q1: 55,960 shares; 2019Q2: 67,631 shares 67,631 $2.42M 0.02% +11,671 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,115 shares; 2018Q2: 10,115 shares; 2018Q3: 8,747 shares; 2018Q4: 22,356 shares; 2019Q1: 28,577 shares; 2019Q2: 19,104 shares 19,104 $2.42M 0.02% -9,473 Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,404 shares; 2018Q2: 39,404 shares; 2018Q3: 60,568 shares; 2018Q4: 54,828 shares; 2019Q1: 80,174 shares; 2019Q2: 60,799 shares 60,799 $2.42M 0.02% -19,375 EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,663 shares; 2018Q2: 42,663 shares; 2018Q3: 34,460 shares; 2018Q4: 24,351 shares; 2019Q1: 35,785 shares; 2019Q2: 44,099 shares 44,099 $2.41M 0.02% +8,314 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,930 shares; 2018Q2: 55,930 shares; 2018Q3: 87,212 shares; 2018Q4: 95,671 shares; 2019Q1: 95,128 shares; 2019Q2: 79,137 shares 79,137 $2.41M 0.02% -15,991 Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 170,545 shares; 2018Q2: 170,545 shares; 2018Q3: 155,174 shares; 2018Q4: 160,908 shares; 2019Q1: 162,113 shares; 2019Q2: 148,843 shares 148,843 $2.4M 0.02% -13,270 XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 88,776 shares; 2018Q2: 88,776 shares; 2018Q3: 88,574 shares; 2018Q4: 99,877 shares; 2019Q1: 103,041 shares; 2019Q2: 110,639 shares 110,639 $2.39M 0.02% +7,598 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,442 shares; 2018Q2: 39,442 shares; 2018Q3: 33,853 shares; 2018Q4: 34,627 shares; 2019Q1: 32,824 shares; 2019Q2: 54,688 shares 54,688 $2.38M 0.02% +21,864 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,529 shares; 2018Q2: 60,529 shares; 2018Q3: 49,852 shares; 2018Q4: 60,153 shares; 2019Q1: 55,263 shares; 2019Q2: 53,073 shares 53,073 $2.37M 0.02% -2,190 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,890 shares; 2018Q2: 51,890 shares; 2018Q3: 93,804 shares; 2018Q4: 120,403 shares; 2019Q1: 85,614 shares; 2019Q2: 84,570 shares 84,570 $2.37M 0.02% -1,044 Timeline FFTY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,167 shares; 2018Q2: 31,167 shares; 2018Q3: 39,562 shares; 2018Q4: 38,207 shares; 2019Q1: 77,300 shares; 2019Q2: 68,900 shares 68,900 $2.37M 0.02% -8,400 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,604 shares; 2018Q2: 9,604 shares; 2018Q3: 9,488 shares; 2018Q4: 9,979 shares; 2019Q1: 10,047 shares; 2019Q2: 11,666 shares 11,666 $2.36M 0.02% +1,619 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,360 shares; 2018Q2: 2,360 shares; 2018Q3: 2,302 shares; 2018Q4: 8,731 shares; 2019Q1: 8,784 shares; 2019Q2: 8,770 shares 8,770 $2.35M 0.02% -14 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,542 shares; 2018Q2: 37,542 shares; 2018Q3: 31,611 shares; 2018Q4: 36,684 shares; 2019Q1: 38,600 shares; 2019Q2: 38,205 shares 38,205 $2.35M 0.02% -395 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,260 shares; 2018Q2: 14,260 shares; 2018Q3: 16,134 shares; 2018Q4: 18,022 shares; 2019Q1: 18,988 shares; 2019Q2: 19,869 shares 19,869 $2.34M 0.02% +881 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 90,035 shares; 2018Q2: 90,035 shares; 2018Q3: 149,050 shares; 2018Q4: 65,309 shares; 2019Q1: 91,742 shares; 2019Q2: 107,144 shares 107,144 $2.32M 0.02% +15,402 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,961 shares; 2018Q2: 17,961 shares; 2018Q3: 14,775 shares; 2018Q4: 14,834 shares; 2019Q1: 15,269 shares; 2019Q2: 15,105 shares 15,105 $2.32M 0.02% -164 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,096 shares; 2018Q2: 105,096 shares; 2018Q3: 109,050 shares; 2018Q4: 115,603 shares; 2019Q1: 151,686 shares; 2019Q2: 176,298 shares 176,298 $2.31M 0.02% +24,612 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,118 shares; 2018Q2: 80,118 shares; 2018Q3: 53,513 shares; 2018Q4: 54,262 shares; 2019Q1: 58,299 shares; 2019Q2: 61,097 shares 61,097 $2.29M 0.02% +2,798 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124,468 shares; 2018Q2: 124,468 shares; 2018Q3: 151,851 shares; 2018Q4: 74,847 shares; 2019Q1: 78,801 shares; 2019Q2: 81,101 shares 81,101 $2.29M 0.02% +2,300 Timeline KBWD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 87,120 shares; 2018Q4: 88,359 shares; 2019Q1: 98,997 shares; 2019Q2: 106,368 shares 106,368 $2.28M 0.02% +7,371 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,644 shares; 2018Q2: 100,644 shares; 2018Q3: 87,669 shares; 2018Q4: 93,762 shares; 2019Q1: 81,194 shares; 2019Q2: 90,684 shares 90,684 $2.28M 0.02% +9,490 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,650 shares; 2018Q2: 122,650 shares; 2018Q3: 169,487 shares; 2018Q4: 216,466 shares; 2019Q1: 237,045 shares; 2019Q2: 242,173 shares 242,173 $2.28M 0.02% +5,128 Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,262 shares; 2018Q2: 21,262 shares; 2018Q3: 35,562 shares; 2018Q4: 12,578 shares; 2019Q1: 49,992 shares; 2019Q2: 47,658 shares 47,658 $2.27M 0.02% -2,334 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,852 shares; 2018Q2: 46,852 shares; 2018Q3: 37,335 shares; 2018Q4: 51,794 shares; 2019Q1: 51,636 shares; 2019Q2: 54,938 shares 54,938 $2.27M 0.02% +3,302 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 73,654 shares; 2018Q4: 84,757 shares; 2019Q1: 74,397 shares; 2019Q2: 77,773 shares 77,773 $2.26M 0.02% +3,376 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,857 shares; 2018Q4: 33,028 shares; 2019Q1: 31,986 shares; 2019Q2: 34,803 shares 34,803 $2.26M 0.02% +2,817 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,600 shares; 2018Q2: 26,600 shares; 2018Q3: 111,045 shares; 2018Q4: 126,203 shares; 2019Q1: 121,152 shares; 2019Q2: 129,092 shares 129,092 $2.25M 0.02% +7,940 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,615 shares; 2018Q2: 9,615 shares; 2018Q3: 11,833 shares; 2018Q4: 11,744 shares; 2019Q1: 15,715 shares; 2019Q2: 19,126 shares 19,126 $2.24M 0.02% +3,411 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 349,108 shares; 2018Q4: 162,685 shares; 2019Q1: 145,817 shares; 2019Q2: 141,938 shares 141,938 $2.23M 0.02% -3,879 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,122 shares; 2018Q2: 8,122 shares; 2018Q3: 8,159 shares; 2018Q4: 10,016 shares; 2019Q1: 19,596 shares; 2019Q2: 22,345 shares 22,345 $2.23M 0.02% +2,749 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,780 shares; 2018Q2: 7,780 shares; 2018Q3: 9,817 shares; 2018Q4: 13,552 shares; 2019Q1: 14,363 shares; 2019Q2: 15,660 shares 15,660 $2.23M 0.02% +1,297 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 258,536 shares; 2018Q2: 258,536 shares; 2018Q3: 248,776 shares; 2018Q4: 299,089 shares; 2019Q1: 305,631 shares; 2019Q2: 210,334 shares 210,334 $2.22M 0.02% -95,297 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,995 shares; 2018Q2: 26,995 shares; 2018Q3: 28,344 shares; 2018Q4: 25,620 shares; 2019Q1: 24,620 shares; 2019Q2: 22,342 shares 22,342 $2.21M 0.02% -2,278 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,218 shares; 2018Q2: 29,218 shares; 2018Q3: 29,150 shares; 2018Q4: 30,061 shares; 2019Q1: 30,120 shares; 2019Q2: 30,126 shares 30,126 $2.21M 0.02% +6 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,198 shares; 2018Q2: 10,198 shares; 2018Q3: 11,444 shares; 2018Q4: 5,856 shares; 2019Q1: 65,302 shares; 2019Q2: 65,390 shares 65,390 $2.21M 0.02% +88 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,685 shares; 2018Q2: 57,685 shares; 2018Q3: 40,001 shares; 2018Q4: 44,170 shares; 2019Q1: 39,866 shares; 2019Q2: 51,570 shares 51,570 $2.2M 0.02% +11,704 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,910 shares; 2018Q2: 105,910 shares; 2018Q3: 146,337 shares; 2018Q4: 212,036 shares; 2019Q1: 227,953 shares; 2019Q2: 247,380 shares 247,380 $2.2M 0.02% +19,427 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,836 shares; 2018Q2: 52,836 shares; 2018Q3: 64,232 shares; 2018Q4: 66,848 shares; 2019Q1: 52,160 shares; 2019Q2: 43,001 shares 43,001 $2.19M 0.02% -9,159 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,557 shares; 2018Q2: 15,557 shares; 2018Q3: 16,010 shares; 2018Q4: 18,645 shares; 2019Q1: 19,362 shares; 2019Q2: 23,063 shares 23,063 $2.19M 0.02% +3,701 GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 133,278 shares; 2018Q4: 142,387 shares; 2019Q1: 146,282 shares; 2019Q2: 151,363 shares 151,363 $2.19M 0.02% +5,081 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,699 shares; 2018Q2: 28,699 shares; 2018Q3: 25,558 shares; 2018Q4: 29,222 shares; 2019Q1: 29,155 shares; 2019Q2: 29,168 shares 29,168 $2.18M 0.02% +13 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,115 shares; 2018Q2: 94,115 shares; 2018Q3: 89,213 shares; 2018Q4: 59,906 shares; 2019Q1: 75,745 shares; 2019Q2: 87,161 shares 87,161 $2.18M 0.02% +11,416 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,455 shares; 2018Q2: 18,455 shares; 2018Q3: 20,411 shares; 2018Q4: 21,503 shares; 2019Q1: 21,670 shares; 2019Q2: 22,306 shares 22,306 $2.18M 0.02% +636 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,506 shares; 2018Q2: 50,506 shares; 2018Q3: 64,247 shares; 2018Q4: 48,737 shares; 2019Q1: 45,336 shares; 2019Q2: 46,103 shares 46,103 $2.17M 0.02% +767 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 361,703 shares; 2018Q2: 361,703 shares; 2018Q3: 326,099 shares; 2018Q4: 307,340 shares; 2019Q1: 308,282 shares; 2019Q2: 332,176 shares 332,176 $2.17M 0.02% +23,894 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,791 shares; 2018Q2: 94,791 shares; 2018Q3: 97,801 shares; 2018Q4: 99,977 shares; 2019Q1: 97,429 shares; 2019Q2: 152,915 shares 152,915 $2.17M 0.02% +55,486 EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,695 shares; 2018Q2: 18,695 shares; 2018Q3: 26,580 shares; 2018Q4: 36,904 shares; 2019Q1: 55,897 shares; 2019Q2: 45,312 shares 45,312 $2.17M 0.02% -10,585 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,295 shares; 2018Q2: 5,295 shares; 2018Q3: 4,212 shares; 2018Q4: 5,882 shares; 2019Q1: 6,438 shares; 2019Q2: 12,017 shares 12,017 $2.17M 0.02% +5,579 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,660 shares; 2018Q2: 10,660 shares; 2018Q3: 8,512 shares; 2018Q4: 11,595 shares; 2019Q1: 12,508 shares; 2019Q2: 14,905 shares 14,905 $2.17M 0.02% +2,397 Timeline NUVEEN PFD & INCOME 2022 TER NUVEEN PFD & INCOME 2022 TER More: the full row for NUVEEN PFD & INCOME 2022 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,328 shares; 2018Q2: 54,328 shares; 2018Q3: 76,909 shares; 2018Q4: 83,152 shares; 2019Q1: 84,556 shares; 2019Q2: 88,156 shares 88,156 $2.16M 0.02% +3,600 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,602 shares; 2018Q4: 75,659 shares; 2019Q1: 76,179 shares; 2019Q2: 101,488 shares 101,488 $2.16M 0.02% +25,309 WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,160 shares; 2018Q2: 18,160 shares; 2018Q3: 18,734 shares; 2018Q4: 21,519 shares; 2019Q1: 22,056 shares; 2019Q2: 22,506 shares 22,506 $2.15M 0.02% +450 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 27,983 shares; 2018Q4: 27,867 shares; 2019Q1: 27,197 shares; 2019Q2: 25,039 shares 25,039 $2.15M 0.02% -2,158 Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,700 shares; 2018Q4: 2,739 shares; 2019Q1: 68,767 shares; 2019Q2: 71,317 shares 71,317 $2.14M 0.02% +2,550 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,888 shares; 2018Q2: 11,888 shares; 2018Q3: 17,216 shares; 2018Q4: 12,852 shares; 2019Q1: 14,005 shares; 2019Q2: 14,967 shares 14,967 $2.14M 0.02% +962 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,903 shares; 2018Q2: 30,903 shares; 2018Q3: 16,166 shares; 2018Q4: 18,489 shares; 2019Q1: 18,609 shares; 2019Q2: 20,810 shares 20,810 $2.14M 0.02% +2,201 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,394 shares; 2018Q2: 21,394 shares; 2018Q3: 37,088 shares; 2018Q4: 45,335 shares; 2019Q1: 44,882 shares; 2019Q2: 33,787 shares 33,787 $2.13M 0.02% -11,095 OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,633 shares; 2018Q2: 2,633 shares; 2018Q3: 14,955 shares; 2018Q4: 13,368 shares; 2019Q1: 18,245 shares; 2019Q2: 17,280 shares 17,280 $2.13M 0.02% -965 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 603 shares; 2018Q2: 603 shares; 2018Q3: 118,207 shares; 2018Q4: 105,566 shares; 2019Q1: 105,566 shares; 2019Q2: 102,715 shares 102,715 $2.13M 0.02% -2,851 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,137 shares; 2018Q2: 8,137 shares; 2018Q3: 5,318 shares; 2018Q4: 11,814 shares; 2019Q1: 21,480 shares; 2019Q2: 22,029 shares 22,029 $2.12M 0.02% +549 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 213,972 shares; 2018Q2: 213,972 shares; 2018Q3: 158,216 shares; 2018Q4: 170,914 shares; 2019Q1: 158,970 shares; 2019Q2: 181,717 shares 181,717 $2.11M 0.02% +22,747 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,501 shares; 2018Q2: 54,501 shares; 2018Q3: 76,664 shares; 2018Q4: 109,341 shares; 2019Q1: 156,530 shares; 2019Q2: 137,637 shares 137,637 $2.11M 0.02% -18,893 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,926 shares; 2018Q2: 15,926 shares; 2018Q3: 12,751 shares; 2018Q4: 15,634 shares; 2019Q1: 18,199 shares; 2019Q2: 15,668 shares 15,668 $2.11M 0.02% -2,531 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,852 shares; 2018Q2: 29,852 shares; 2018Q3: 29,786 shares; 2018Q4: 31,292 shares; 2019Q1: 26,046 shares; 2019Q2: 25,582 shares 25,582 $2.1M 0.02% -464 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,512 shares; 2018Q2: 1,512 shares; 2018Q3: 1,444 shares; 2018Q4: 3,300 shares; 2019Q1: 3,745 shares; 2019Q2: 4,141 shares 4,141 $2.09M 0.02% +396 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,260 shares; 2018Q2: 46,260 shares; 2018Q3: 55,916 shares; 2018Q4: 53,052 shares; 2019Q1: 56,756 shares; 2019Q2: 51,737 shares 51,737 $2.08M 0.02% -5,019 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,392 shares; 2018Q2: 19,392 shares; 2018Q3: 47,069 shares; 2018Q4: 83,843 shares; 2019Q1: 93,168 shares; 2019Q2: 74,506 shares 74,506 $2.08M 0.02% -18,662 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,691 shares; 2018Q2: 11,691 shares; 2018Q3: 10,585 shares; 2018Q4: 12,059 shares; 2019Q1: 12,184 shares; 2019Q2: 12,004 shares 12,004 $2.08M 0.02% -180 VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,735 shares; 2018Q2: 22,735 shares; 2018Q3: 25,943 shares; 2018Q4: 11,959 shares; 2019Q1: 16,177 shares; 2019Q2: 16,206 shares 16,206 $2.08M 0.02% +29 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,093 shares; 2018Q2: 26,093 shares; 2018Q3: 29,941 shares; 2018Q4: 27,941 shares; 2019Q1: 32,825 shares; 2019Q2: 32,562 shares 32,562 $2.08M 0.01% -263 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,450 shares; 2018Q2: 10,450 shares; 2018Q3: 9,193 shares; 2018Q4: 9,036 shares; 2019Q1: 9,101 shares; 2019Q2: 9,015 shares 9,015 $2.07M 0.01% -86 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 99,580 shares; 2018Q2: 99,580 shares; 2018Q3: 107,469 shares; 2018Q4: 103,878 shares; 2019Q1: 106,445 shares; 2019Q2: 98,889 shares 98,889 $2.06M 0.01% -7,556 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,149 shares; 2018Q2: 8,149 shares; 2018Q3: 18,760 shares; 2018Q4: 26,353 shares; 2019Q1: 37,274 shares; 2019Q2: 38,536 shares 38,536 $2.06M 0.01% +1,262 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,249 shares; 2019Q1: 3,922 shares; 2019Q2: 40,355 shares 40,355 $2.06M 0.01% +36,433 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,662 shares; 2018Q2: 16,662 shares; 2018Q3: 18,402 shares; 2018Q4: 22,562 shares; 2019Q1: 23,736 shares; 2019Q2: 53,407 shares 53,407 $2.04M 0.01% +29,671 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 180,344 shares; 2018Q2: 180,344 shares; 2018Q3: 147,739 shares; 2018Q4: 91,943 shares; 2019Q1: 101,629 shares; 2019Q2: 118,474 shares 118,474 $2.04M 0.01% +16,845 REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,140 shares; 2018Q2: 24,140 shares; 2018Q3: 19,452 shares; 2018Q4: 17,890 shares; 2019Q1: 41,652 shares; 2019Q2: 34,722 shares 34,722 $2.03M 0.01% -6,930 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,176 shares; 2018Q2: 17,176 shares; 2018Q3: 10,720 shares; 2018Q4: 19,198 shares; 2019Q1: 20,290 shares; 2019Q2: 29,935 shares 29,935 $2.02M 0.01% +9,645 RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,986 shares; 2018Q2: 70,986 shares; 2018Q3: 56,921 shares; 2018Q4: 199,002 shares; 2019Q1: 225,334 shares; 2019Q2: 208,231 shares 208,231 $2.02M 0.01% -17,103 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,954 shares; 2018Q2: 21,954 shares; 2018Q3: 17,924 shares; 2018Q4: 59,898 shares; 2019Q1: 63,876 shares; 2019Q2: 63,851 shares 63,851 $2.01M 0.01% -25 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 116,346 shares; 2018Q2: 116,346 shares; 2018Q3: 133,246 shares; 2018Q4: 160,728 shares; 2019Q1: 170,086 shares; 2019Q2: 182,887 shares 182,887 $2.01M 0.01% +12,801 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,745 shares; 2018Q2: 39,745 shares; 2018Q3: 54,770 shares; 2018Q4: 72,549 shares; 2019Q1: 58,628 shares; 2019Q2: 63,533 shares 63,533 $2.01M 0.01% +4,905 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,396 shares; 2018Q2: 25,396 shares; 2018Q3: 25,963 shares; 2018Q4: 24,750 shares; 2019Q1: 30,423 shares; 2019Q2: 39,031 shares 39,031 $2M 0.01% +8,608 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,329 shares; 2018Q2: 8,329 shares; 2018Q3: 7,581 shares; 2018Q4: 9,380 shares; 2019Q1: 9,704 shares; 2019Q2: 10,320 shares 10,320 $1.99M 0.01% +616 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,930 shares; 2018Q2: 29,930 shares; 2018Q3: 33,113 shares; 2018Q4: 17,476 shares; 2019Q1: 20,341 shares; 2019Q2: 15,010 shares 15,010 $1.99M 0.01% -5,331 Timeline GLOBAL X MLP & ENERGY INFRAS GLOBAL X MLP & ENERGY INFRAS More: the full row for GLOBAL X MLP & ENERGY INFRAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,214 shares; 2018Q2: 49,214 shares; 2018Q3: 59,867 shares; 2018Q4: 56,012 shares; 2019Q1: 172,969 shares; 2019Q2: 153,825 shares 153,825 $1.99M 0.01% -19,144 WISDOMTREE TR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 73,009 shares; 2018Q4: 75,633 shares; 2019Q1: 82,351 shares; 2019Q2: 104,029 shares 104,029 $1.99M 0.01% +21,678 ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,410 shares; 2018Q4: 136,544 shares; 2019Q1: 133,554 shares; 2019Q2: 135,518 shares 135,518 $1.98M 0.01% +1,964 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,430 shares; 2018Q2: 10,430 shares; 2018Q3: 10,174 shares; 2018Q4: 19,557 shares; 2019Q1: 18,248 shares; 2019Q2: 19,566 shares 19,566 $1.98M 0.01% +1,318 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 137,779 shares; 2018Q2: 137,779 shares; 2018Q3: 88,403 shares; 2018Q4: 89,154 shares; 2019Q1: 88,211 shares; 2019Q2: 88,236 shares 88,236 $1.98M 0.01% +25 Timeline TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,558 shares; 2018Q2: 87,558 shares; 2018Q3: 85,024 shares; 2018Q4: 89,135 shares; 2019Q1: 98,102 shares; 2019Q2: 101,053 shares 101,053 $1.98M 0.01% +2,951 BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,172 shares; 2018Q4: 64,010 shares; 2019Q1: 65,708 shares; 2019Q2: 62,936 shares 62,936 $1.98M 0.01% -2,772 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,941 shares; 2018Q2: 21,941 shares; 2018Q3: 17,947 shares; 2018Q4: 17,695 shares; 2019Q1: 17,522 shares; 2019Q2: 16,837 shares 16,837 $1.97M 0.01% -685 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,940 shares; 2018Q2: 6,940 shares; 2018Q3: 12,901 shares; 2018Q4: 10,922 shares; 2019Q1: 10,730 shares; 2019Q2: 12,216 shares 12,216 $1.97M 0.01% +1,486 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,981 shares; 2018Q2: 4,981 shares; 2018Q3: 9,082 shares; 2018Q4: 12,056 shares; 2019Q1: 10,201 shares; 2019Q2: 11,893 shares 11,893 $1.95M 0.01% +1,692 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,901 shares; 2018Q2: 2,901 shares; 2018Q3: 49,635 shares; 2018Q4: 95,858 shares; 2019Q1: 87,337 shares; 2019Q2: 121,551 shares 121,551 $1.94M 0.01% +34,214 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,968 shares; 2018Q2: 20,968 shares; 2018Q3: 19,025 shares; 2018Q4: 26,362 shares; 2019Q1: 27,474 shares; 2019Q2: 22,973 shares 22,973 $1.94M 0.01% -4,501 XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,090 shares; 2018Q2: 12,090 shares; 2018Q3: 12,109 shares; 2018Q4: 12,963 shares; 2019Q1: 23,632 shares; 2019Q2: 26,646 shares 26,646 $1.94M 0.01% +3,014 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,203 shares; 2018Q4: 51,853 shares; 2019Q1: 71,046 shares; 2019Q2: 78,950 shares 78,950 $1.94M 0.01% +7,904 CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,188 shares; 2018Q2: 48,188 shares; 2018Q3: 57,088 shares; 2018Q4: 140,040 shares; 2019Q1: 144,922 shares; 2019Q2: 151,258 shares 151,258 $1.93M 0.01% +6,336 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,396 shares; 2018Q2: 42,396 shares; 2018Q3: 44,534 shares; 2018Q4: 35,136 shares; 2019Q1: 82,171 shares; 2019Q2: 75,686 shares 75,686 $1.93M 0.01% -6,485 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,403 shares; 2018Q2: 3,403 shares; 2018Q3: 4,428 shares; 2018Q4: 58,268 shares; 2019Q1: 58,783 shares; 2019Q2: 57,463 shares 57,463 $1.93M 0.01% -1,320 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,133 shares; 2018Q2: 103,133 shares; 2018Q3: 91,933 shares; 2018Q4: 94,175 shares; 2019Q1: 95,887 shares; 2019Q2: 91,608 shares 91,608 $1.91M 0.01% -4,279 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,181 shares; 2018Q2: 83,181 shares; 2018Q3: 117,380 shares; 2018Q4: 115,790 shares; 2019Q1: 119,101 shares; 2019Q2: 111,321 shares 111,321 $1.91M 0.01% -7,780 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,732 shares; 2018Q2: 55,732 shares; 2018Q3: 66,185 shares; 2018Q4: 67,475 shares; 2019Q1: 69,684 shares; 2019Q2: 121,198 shares 121,198 $1.91M 0.01% +51,514 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,091 shares; 2018Q4: 30,071 shares; 2019Q1: 29,979 shares; 2019Q2: 31,636 shares 31,636 $1.9M 0.01% +1,657 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,981 shares; 2018Q2: 17,981 shares; 2018Q3: 17,730 shares; 2018Q4: 14,082 shares; 2019Q1: 15,586 shares; 2019Q2: 18,299 shares 18,299 $1.9M 0.01% +2,713 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,714 shares; 2018Q2: 77,714 shares; 2018Q3: 84,033 shares; 2018Q4: 89,146 shares; 2019Q1: 93,156 shares; 2019Q2: 94,977 shares 94,977 $1.89M 0.01% +1,821 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,607 shares; 2018Q2: 16,607 shares; 2018Q3: 23,341 shares; 2018Q4: 23,067 shares; 2019Q1: 24,602 shares; 2019Q2: 29,649 shares 29,649 $1.89M 0.01% +5,047 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,564 shares; 2018Q2: 45,564 shares; 2018Q3: 42,617 shares; 2018Q4: 113,076 shares; 2019Q1: 117,086 shares; 2019Q2: 126,749 shares 126,749 $1.89M 0.01% +9,663 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,304 shares; 2018Q2: 4,304 shares; 2018Q3: 9,588 shares; 2018Q4: 13,176 shares; 2019Q1: 13,414 shares; 2019Q2: 13,050 shares 13,050 $1.89M 0.01% -364 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,186 shares; 2018Q2: 29,186 shares; 2018Q3: 28,840 shares; 2018Q4: 40,908 shares; 2019Q1: 43,632 shares; 2019Q2: 47,669 shares 47,669 $1.89M 0.01% +4,037 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 132,206 shares; 2018Q2: 132,206 shares; 2018Q3: 107,362 shares; 2018Q4: 102,017 shares; 2019Q1: 97,555 shares; 2019Q2: 96,157 shares 96,157 $1.89M 0.01% -1,398 Timeline O'Shares FTSE U.S. Quality … O'Shares FTSE U.S. Quality Divid More: the full row for O'Shares FTSE U.S. Quality Divid Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,559 shares; 2018Q4: 59,531 shares; 2019Q1: 60,425 shares; 2019Q2: 55,315 shares 55,315 $1.89M 0.01% -5,110 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,836 shares; 2018Q2: 54,836 shares; 2018Q3: 65,415 shares; 2018Q4: 67,863 shares; 2019Q1: 68,106 shares; 2019Q2: 40,502 shares 40,502 $1.89M 0.01% -27,604 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 99,453 shares; 2018Q2: 99,453 shares; 2018Q3: 102,600 shares; 2018Q4: 115,879 shares; 2019Q1: 120,702 shares; 2019Q2: 125,968 shares 125,968 $1.88M 0.01% +5,266 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,137 shares; 2018Q2: 94,137 shares; 2018Q3: 135,603 shares; 2018Q4: 142,084 shares; 2019Q1: 145,932 shares; 2019Q2: 151,601 shares 151,601 $1.87M 0.01% +5,669 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,149 shares; 2018Q2: 16,149 shares; 2018Q3: 17,720 shares; 2018Q4: 18,050 shares; 2019Q1: 23,133 shares; 2019Q2: 19,456 shares 19,456 $1.87M 0.01% -3,677 CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109,925 shares; 2018Q2: 109,925 shares; 2018Q3: 211,518 shares; 2018Q4: 220,586 shares; 2019Q1: 143,273 shares; 2019Q2: 160,072 shares 160,072 $1.86M 0.01% +16,799 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,194 shares; 2018Q2: 55,194 shares; 2018Q3: 45,845 shares; 2018Q4: 45,396 shares; 2019Q1: 47,481 shares; 2019Q2: 47,857 shares 47,857 $1.85M 0.01% +376 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,893 shares; 2018Q2: 15,893 shares; 2018Q3: 15,119 shares; 2018Q4: 16,105 shares; 2019Q1: 15,907 shares; 2019Q2: 15,730 shares 15,730 $1.85M 0.01% -177 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,904 shares; 2018Q2: 3,904 shares; 2018Q3: 5,221 shares; 2018Q4: 4,654 shares; 2019Q1: 15,505 shares; 2019Q2: 15,043 shares 15,043 $1.84M 0.01% -462 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114,298 shares; 2018Q2: 114,298 shares; 2018Q3: 130,289 shares; 2018Q4: 141,484 shares; 2019Q1: 142,825 shares; 2019Q2: 144,717 shares 144,717 $1.83M 0.01% +1,892 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,203 shares; 2018Q2: 6,203 shares; 2018Q3: 7,566 shares; 2018Q4: 7,485 shares; 2019Q1: 8,046 shares; 2019Q2: 24,066 shares 24,066 $1.82M 0.01% +16,020 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,702 shares; 2018Q2: 66,702 shares; 2018Q3: 92,289 shares; 2018Q4: 90,564 shares; 2019Q1: 91,461 shares; 2019Q2: 95,892 shares 95,892 $1.81M 0.01% +4,431 HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,423 shares; 2018Q2: 112,423 shares; 2018Q3: 47,284 shares; 2018Q4: 61,077 shares; 2019Q1: 77,507 shares; 2019Q2: 75,677 shares 75,677 $1.81M 0.01% -1,830 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,900 shares; 2018Q2: 12,900 shares; 2018Q3: 12,158 shares; 2018Q4: 18,620 shares; 2019Q1: 24,530 shares; 2019Q2: 24,007 shares 24,007 $1.8M 0.01% -523 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,272 shares; 2018Q2: 48,272 shares; 2018Q3: 54,184 shares; 2018Q4: 52,377 shares; 2019Q1: 63,510 shares; 2019Q2: 83,820 shares 83,820 $1.8M 0.01% +20,310 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 189,324 shares 189,324 $1.8M 0.01% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,600 shares; 2018Q2: 57,600 shares; 2018Q3: 57,845 shares; 2018Q4: 60,517 shares; 2019Q1: 61,937 shares; 2019Q2: 62,611 shares 62,611 $1.79M 0.01% +674 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 244,308 shares; 2018Q2: 244,308 shares; 2018Q3: 224,065 shares; 2018Q4: 225,684 shares; 2019Q1: 177,736 shares; 2019Q2: 158,316 shares 158,316 $1.79M 0.01% -19,420 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,439 shares; 2018Q2: 8,439 shares; 2018Q3: 7,634 shares; 2018Q4: 8,037 shares; 2019Q1: 11,971 shares; 2019Q2: 8,545 shares 8,545 $1.78M 0.01% -3,426 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,175 shares; 2018Q2: 33,175 shares; 2018Q3: 35,449 shares; 2018Q4: 32,536 shares; 2019Q1: 29,067 shares; 2019Q2: 26,894 shares 26,894 $1.78M 0.01% -2,173 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,074 shares; 2018Q2: 4,074 shares; 2018Q3: 5,683 shares; 2018Q4: 8,561 shares; 2019Q1: 11,589 shares; 2019Q2: 13,190 shares 13,190 $1.78M 0.01% +1,601 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,028 shares; 2018Q2: 9,028 shares; 2018Q3: 7,765 shares; 2018Q4: 9,916 shares; 2019Q1: 13,436 shares; 2019Q2: 14,023 shares 14,023 $1.78M 0.01% +587 Timeline CZA 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,762 shares; 2018Q4: 24,500 shares; 2019Q1: 22,886 shares; 2019Q2: 24,868 shares 24,868 $1.78M 0.01% +1,982 Timeline PWS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,367 shares; 2018Q4: 59,803 shares; 2019Q1: 67,847 shares; 2019Q2: 73,251 shares 73,251 $1.78M 0.01% +5,404 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,454 shares; 2018Q2: 9,454 shares; 2018Q3: 5,572 shares; 2018Q4: 4,170 shares; 2019Q1: 15,081 shares; 2019Q2: 18,105 shares 18,105 $1.77M 0.01% +3,024 Timeline UDIV FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,534 shares; 2018Q2: 40,534 shares; 2018Q3: 45,018 shares; 2018Q4: 46,113 shares; 2019Q1: 48,705 shares; 2019Q2: 60,728 shares 60,728 $1.77M 0.01% +12,023 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,387 shares; 2018Q2: 12,387 shares; 2018Q3: 12,866 shares; 2018Q4: 15,174 shares; 2019Q1: 17,441 shares; 2019Q2: 21,007 shares 21,007 $1.77M 0.01% +3,566 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,520 shares; 2018Q2: 8,520 shares; 2018Q3: 35,710 shares; 2018Q4: 52,708 shares; 2019Q1: 51,781 shares; 2019Q2: 57,725 shares 57,725 $1.77M 0.01% +5,944 TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,156 shares; 2018Q2: 15,156 shares; 2018Q3: 23,750 shares; 2018Q4: 30,115 shares; 2019Q1: 30,724 shares; 2019Q2: 31,551 shares 31,551 $1.77M 0.01% +827 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,464 shares; 2018Q2: 6,464 shares; 2018Q3: 4,090 shares; 2018Q4: 3,933 shares; 2019Q1: 4,085 shares; 2019Q2: 16,448 shares 16,448 $1.77M 0.01% +12,363 Timeline AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,963 shares; 2019Q1: 164,802 shares; 2019Q2: 225,955 shares 225,955 $1.77M 0.01% +61,153 STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,340 shares; 2018Q2: 32,340 shares; 2018Q3: 7,313 shares; 2018Q4: 9,564 shares; 2019Q1: 18,773 shares; 2019Q2: 17,539 shares 17,539 $1.76M 0.01% -1,234 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,738 shares; 2018Q2: 21,738 shares; 2018Q3: 20,990 shares; 2018Q4: 21,482 shares; 2019Q1: 20,815 shares; 2019Q2: 19,957 shares 19,957 $1.76M 0.01% -858 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,630 shares; 2018Q2: 8,630 shares; 2018Q3: 7,535 shares; 2018Q4: 11,833 shares; 2019Q1: 12,716 shares; 2019Q2: 17,294 shares 17,294 $1.76M 0.01% +4,578 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,554 shares; 2018Q2: 9,554 shares; 2018Q3: 10,276 shares; 2018Q4: 12,503 shares; 2019Q1: 12,445 shares; 2019Q2: 11,926 shares 11,926 $1.75M 0.01% -519 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,893 shares; 2018Q2: 61,893 shares; 2018Q3: 43,977 shares; 2018Q4: 32,925 shares; 2019Q1: 31,157 shares; 2019Q2: 32,819 shares 32,819 $1.75M 0.01% +1,662 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,549 shares; 2018Q2: 51,549 shares; 2018Q3: 44,811 shares; 2018Q4: 51,912 shares; 2019Q1: 44,267 shares; 2019Q2: 42,177 shares 42,177 $1.74M 0.01% -2,090 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,340 shares; 2018Q2: 82,340 shares; 2018Q3: 72,552 shares; 2018Q4: 88,487 shares; 2019Q1: 65,433 shares; 2019Q2: 73,104 shares 73,104 $1.74M 0.01% +7,671 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,976 shares; 2018Q2: 6,976 shares; 2018Q3: 6,196 shares; 2018Q4: 16,613 shares; 2019Q1: 17,169 shares; 2019Q2: 19,073 shares 19,073 $1.74M 0.01% +1,904 Timeline CORENERGY INFRASTRUCTURE TR CORENERGY INFRASTRUCTURE TR More: the full row for CORENERGY INFRASTRUCTURE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,028 shares; 2018Q2: 12,028 shares; 2018Q3: 23,504 shares; 2018Q4: 33,286 shares; 2019Q1: 38,667 shares; 2019Q2: 43,869 shares 43,869 $1.74M 0.01% +5,202 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,639 shares; 2018Q2: 30,639 shares; 2018Q3: 30,667 shares; 2018Q4: 12,422 shares; 2019Q1: 11,462 shares; 2019Q2: 11,074 shares 11,074 $1.74M 0.01% -388 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,080 shares; 2018Q2: 98,080 shares; 2018Q3: 88,729 shares; 2018Q4: 89,811 shares; 2019Q1: 93,684 shares; 2019Q2: 101,209 shares 101,209 $1.73M 0.01% +7,525 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 32,410 shares; 2018Q4: 33,141 shares; 2019Q1: 33,694 shares; 2019Q2: 33,686 shares 33,686 $1.73M 0.01% -8 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,982 shares; 2018Q2: 44,982 shares; 2018Q3: 52,667 shares; 2018Q4: 55,237 shares; 2019Q1: 82,727 shares; 2019Q2: 82,786 shares 82,786 $1.73M 0.01% +59 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,320 shares; 2018Q2: 5,320 shares; 2018Q3: 31,384 shares; 2018Q4: 30,222 shares; 2019Q1: 30,546 shares; 2019Q2: 37,328 shares 37,328 $1.73M 0.01% +6,782 RPV 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,219 shares; 2018Q4: 24,803 shares; 2019Q1: 26,487 shares; 2019Q2: 26,529 shares 26,529 $1.73M 0.01% +42 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,018 shares; 2018Q2: 94,018 shares; 2018Q3: 132,895 shares; 2018Q4: 147,161 shares; 2019Q1: 149,401 shares; 2019Q2: 160,542 shares 160,542 $1.73M 0.01% +11,141 VIRNETX HLDG CORP VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 279,297 shares; 2018Q2: 279,297 shares; 2018Q3: 278,454 shares; 2018Q4: 277,819 shares; 2019Q1: 277,314 shares; 2019Q2: 277,814 shares 277,814 $1.73M 0.01% +500 HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,715 shares; 2018Q2: 1,715 shares; 2018Q3: 3,017 shares; 2018Q4: 12,522 shares; 2019Q1: 12,675 shares; 2019Q2: 12,879 shares 12,879 $1.72M 0.01% +204 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95,087 shares; 2018Q2: 95,087 shares; 2018Q3: 80,381 shares; 2018Q4: 90,209 shares; 2019Q1: 88,342 shares; 2019Q2: 86,313 shares 86,313 $1.72M 0.01% -2,029 Timeline PKB 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,711 shares; 2018Q4: 61,907 shares; 2019Q1: 56,381 shares; 2019Q2: 55,534 shares 55,534 $1.72M 0.01% -847 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,963 shares; 2018Q2: 18,963 shares; 2018Q3: 16,075 shares; 2018Q4: 21,490 shares; 2019Q1: 47,182 shares; 2019Q2: 37,843 shares 37,843 $1.72M 0.01% -9,339 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 135,018 shares; 2018Q2: 135,018 shares; 2018Q3: 138,095 shares; 2018Q4: 137,739 shares; 2019Q1: 140,466 shares; 2019Q2: 142,899 shares 142,899 $1.72M 0.01% +2,433 Timeline POWA INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,397 shares; 2018Q4: 35,867 shares; 2019Q1: 35,396 shares; 2019Q2: 32,436 shares 32,436 $1.72M 0.01% -2,960 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 90,341 shares; 2018Q2: 90,341 shares; 2018Q3: 80,296 shares; 2018Q4: 114,550 shares; 2019Q1: 127,374 shares; 2019Q2: 123,789 shares 123,789 $1.71M 0.01% -3,585 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,618 shares 36,618 $1.7M 0.01% new Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,682 shares; 2018Q2: 60,682 shares; 2018Q3: 62,287 shares; 2018Q4: 66,924 shares; 2019Q1: 76,707 shares; 2019Q2: 86,156 shares 86,156 $1.7M 0.01% +9,449 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,698 shares; 2018Q2: 4,698 shares; 2018Q3: 23,702 shares; 2018Q4: 25,783 shares; 2019Q1: 32,436 shares; 2019Q2: 10,392 shares 10,392 $1.69M 0.01% -22,044 Timeline PID 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 133,954 shares; 2018Q4: 92,678 shares; 2019Q1: 101,160 shares; 2019Q2: 103,167 shares 103,167 $1.69M 0.01% +2,007 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,373 shares; 2018Q2: 11,373 shares; 2018Q3: 17,872 shares; 2018Q4: 18,692 shares; 2019Q1: 20,668 shares; 2019Q2: 21,063 shares 21,063 $1.68M 0.01% +395 Timeline APOLLO TACTICAL INCOME FD I… APOLLO TACTICAL INCOME FD INC More: the full row for APOLLO TACTICAL INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95,869 shares; 2018Q2: 95,869 shares; 2018Q3: 96,497 shares; 2018Q4: 104,343 shares; 2019Q1: 107,160 shares; 2019Q2: 113,996 shares 113,996 $1.68M 0.01% +6,836 EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,696 shares; 2018Q2: 12,696 shares; 2018Q3: 11,459 shares; 2018Q4: 12,667 shares; 2019Q1: 9,449 shares; 2019Q2: 9,935 shares 9,935 $1.67M 0.01% +486 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,776 shares; 2018Q2: 23,776 shares; 2018Q3: 26,748 shares; 2018Q4: 29,139 shares; 2019Q1: 29,244 shares; 2019Q2: 28,547 shares 28,547 $1.67M 0.01% -697 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,429 shares; 2018Q2: 77,429 shares; 2018Q3: 94,856 shares; 2018Q4: 97,588 shares; 2019Q1: 104,526 shares; 2019Q2: 105,523 shares 105,523 $1.66M 0.01% +997 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,336 shares; 2018Q4: 107,932 shares; 2019Q1: 97,428 shares; 2019Q2: 65,503 shares 65,503 $1.66M 0.01% -31,925 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,991 shares; 2018Q2: 24,991 shares; 2018Q3: 35,419 shares; 2018Q4: 55,752 shares; 2019Q1: 55,525 shares; 2019Q2: 46,174 shares 46,174 $1.66M 0.01% -9,351 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,353 shares; 2018Q2: 52,353 shares; 2018Q3: 52,137 shares; 2018Q4: 61,676 shares; 2019Q1: 67,508 shares; 2019Q2: 76,285 shares 76,285 $1.65M 0.01% +8,777 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,401 shares; 2018Q2: 15,401 shares; 2018Q3: 19,926 shares; 2018Q4: 19,485 shares; 2019Q1: 23,462 shares; 2019Q2: 27,646 shares 27,646 $1.65M 0.01% +4,184 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,993 shares; 2018Q2: 17,993 shares; 2018Q3: 18,239 shares; 2018Q4: 17,038 shares; 2019Q1: 17,140 shares; 2019Q2: 17,154 shares 17,154 $1.64M 0.01% +14 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,088 shares; 2018Q2: 12,088 shares; 2018Q3: 21,424 shares; 2018Q4: 23,914 shares; 2019Q1: 59,662 shares; 2019Q2: 65,826 shares 65,826 $1.64M 0.01% +6,164 VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,428 shares; 2018Q2: 42,428 shares; 2018Q3: 27,235 shares; 2018Q4: 28,846 shares; 2019Q1: 28,850 shares; 2019Q2: 24,776 shares 24,776 $1.64M 0.01% -4,074 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,321 shares; 2018Q2: 2,321 shares; 2018Q3: 24,380 shares; 2018Q4: 22,740 shares; 2019Q1: 32,090 shares; 2019Q2: 47,652 shares 47,652 $1.62M 0.01% +15,562 Timeline RSPS 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,458 shares; 2018Q4: 19,064 shares; 2019Q1: 18,197 shares; 2019Q2: 12,153 shares 12,153 $1.62M 0.01% -6,044 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,098 shares; 2018Q2: 7,098 shares; 2018Q3: 11,478 shares; 2018Q4: 12,654 shares; 2019Q1: 44,497 shares; 2019Q2: 48,900 shares 48,900 $1.62M 0.01% +4,403 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,331 shares; 2018Q2: 44,331 shares; 2018Q3: 50,610 shares; 2018Q4: 89,250 shares; 2019Q1: 110,891 shares; 2019Q2: 130,321 shares 130,321 $1.62M 0.01% +19,430 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,079 shares; 2018Q2: 19,079 shares; 2018Q3: 26,706 shares; 2018Q4: 19,780 shares; 2019Q1: 18,656 shares; 2019Q2: 18,796 shares 18,796 $1.62M 0.01% +140 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,590 shares; 2018Q2: 8,590 shares; 2018Q3: 8,703 shares; 2018Q4: 14,414 shares; 2019Q1: 11,565 shares; 2019Q2: 11,515 shares 11,515 $1.62M 0.01% -50 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,509 shares; 2018Q2: 59,509 shares; 2018Q3: 54,815 shares; 2018Q4: 49,510 shares; 2019Q1: 46,810 shares; 2019Q2: 46,333 shares 46,333 $1.62M 0.01% -477 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,906 shares; 2018Q2: 39,906 shares; 2018Q3: 37,473 shares; 2018Q4: 38,138 shares; 2019Q1: 49,794 shares; 2019Q2: 57,731 shares 57,731 $1.61M 0.01% +7,937 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,510 shares; 2018Q2: 83,510 shares; 2018Q3: 45,068 shares; 2018Q4: 54,894 shares; 2019Q1: 53,840 shares; 2019Q2: 63,632 shares 63,632 $1.61M 0.01% +9,792 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,479 shares; 2018Q2: 13,479 shares; 2018Q3: 8,504 shares; 2018Q4: 9,639 shares; 2019Q1: 10,171 shares; 2019Q2: 45,927 shares 45,927 $1.6M 0.01% +35,756 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,572 shares; 2018Q2: 105,572 shares; 2018Q3: 119,262 shares; 2018Q4: 137,401 shares; 2019Q1: 141,301 shares; 2019Q2: 125,835 shares 125,835 $1.6M 0.01% -15,466 ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,928 shares; 2018Q2: 2,928 shares; 2018Q3: 3,439 shares; 2018Q4: 3,449 shares; 2019Q1: 5,389 shares; 2019Q2: 19,786 shares 19,786 $1.59M 0.01% +14,397 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,494 shares; 2018Q2: 7,494 shares; 2018Q3: 7,248 shares; 2018Q4: 9,761 shares; 2019Q1: 13,742 shares; 2019Q2: 18,250 shares 18,250 $1.58M 0.01% +4,508 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,670 shares 43,670 $1.58M 0.01% new Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,467 shares; 2018Q2: 18,467 shares; 2018Q3: 54,838 shares; 2018Q4: 50,493 shares; 2019Q1: 35,738 shares; 2019Q2: 40,933 shares 40,933 $1.58M 0.01% +5,195 Timeline GLOF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,524 shares; 2018Q2: 4,524 shares; 2018Q3: 12,685 shares; 2018Q4: 41,913 shares; 2019Q1: 66,939 shares; 2019Q2: 53,911 shares 53,911 $1.58M 0.01% -13,028 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,494 shares; 2018Q2: 23,494 shares; 2018Q3: 25,570 shares; 2018Q4: 31,091 shares; 2019Q1: 35,248 shares; 2019Q2: 34,105 shares 34,105 $1.57M 0.01% -1,143 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,927 shares; 2018Q2: 21,927 shares; 2018Q3: 24,161 shares; 2018Q4: 20,979 shares; 2019Q1: 24,207 shares; 2019Q2: 27,126 shares 27,126 $1.57M 0.01% +2,919 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114,793 shares; 2018Q2: 114,793 shares; 2018Q3: 100,330 shares; 2018Q4: 126,917 shares; 2019Q1: 109,012 shares; 2019Q2: 112,195 shares 112,195 $1.57M 0.01% +3,183 Timeline VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 187,698 shares; 2018Q2: 187,698 shares; 2018Q3: 305,421 shares; 2018Q4: 377,018 shares; 2019Q1: 336,662 shares; 2019Q2: 329,359 shares 329,359 $1.57M 0.01% -7,303 QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,438 shares; 2018Q2: 32,438 shares; 2018Q3: 31,049 shares; 2018Q4: 27,530 shares; 2019Q1: 44,377 shares; 2019Q2: 34,857 shares 34,857 $1.57M 0.01% -9,520 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,271 shares; 2018Q2: 25,271 shares; 2018Q3: 56,841 shares; 2018Q4: 44,290 shares; 2019Q1: 50,384 shares; 2019Q2: 44,061 shares 44,061 $1.56M 0.01% -6,323 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,314 shares; 2018Q2: 15,314 shares; 2018Q3: 14,236 shares; 2018Q4: 16,426 shares; 2019Q1: 16,448 shares; 2019Q2: 15,962 shares 15,962 $1.56M 0.01% -486 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,487 shares; 2018Q2: 19,487 shares; 2018Q3: 19,729 shares; 2018Q4: 20,738 shares; 2019Q1: 16,979 shares; 2019Q2: 19,005 shares 19,005 $1.56M 0.01% +2,026 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 161,016 shares; 2018Q2: 161,016 shares; 2018Q3: 159,091 shares; 2018Q4: 156,688 shares; 2019Q1: 201,349 shares; 2019Q2: 266,715 shares 266,715 $1.56M 0.01% +65,366 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,177 shares; 2018Q2: 20,177 shares; 2018Q3: 18,116 shares; 2018Q4: 23,579 shares; 2019Q1: 23,263 shares; 2019Q2: 21,134 shares 21,134 $1.55M 0.01% -2,129 NUVEEN TAX-ADVANTAGED DIVID NUVEEN TAX-ADVANTAGED DIVID More: the full row for NUVEEN TAX-ADVANTAGED DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,434 shares; 2018Q2: 65,434 shares; 2018Q3: 70,639 shares; 2018Q4: 56,502 shares; 2019Q1: 87,757 shares; 2019Q2: 93,291 shares 93,291 $1.55M 0.01% +5,534 GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,046 shares; 2018Q2: 70,046 shares; 2018Q3: 96,890 shares; 2018Q4: 98,100 shares; 2019Q1: 93,964 shares; 2019Q2: 104,425 shares 104,425 $1.55M 0.01% +10,461 HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,229 shares; 2018Q2: 16,229 shares; 2018Q3: 210,659 shares; 2018Q4: 222,053 shares; 2019Q1: 229,795 shares; 2019Q2: 66,485 shares 66,485 $1.55M 0.01% -163,310 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,026 shares; 2018Q2: 6,026 shares; 2018Q3: 7,083 shares; 2018Q4: 7,367 shares; 2019Q1: 9,096 shares; 2019Q2: 11,749 shares 11,749 $1.54M 0.01% +2,653 SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,241 shares; 2018Q2: 2,241 shares; 2018Q3: 4,642 shares; 2018Q4: 43,791 shares; 2019Q1: 42,666 shares; 2019Q2: 53,353 shares 53,353 $1.53M 0.01% +10,687 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,268 shares; 2018Q2: 38,268 shares; 2018Q3: 30,270 shares; 2018Q4: 33,383 shares; 2019Q1: 31,779 shares; 2019Q2: 31,263 shares 31,263 $1.53M 0.01% -516 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,698 shares; 2018Q2: 12,698 shares; 2018Q3: 10,120 shares; 2018Q4: 11,027 shares; 2019Q1: 12,560 shares; 2019Q2: 10,295 shares 10,295 $1.53M 0.01% -2,265 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,942 shares; 2018Q2: 11,942 shares; 2018Q3: 24,363 shares; 2018Q4: 27,878 shares; 2019Q1: 31,360 shares; 2019Q2: 30,422 shares 30,422 $1.53M 0.01% -938 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,894 shares; 2018Q2: 6,894 shares; 2018Q3: 8,049 shares; 2018Q4: 10,296 shares; 2019Q1: 12,379 shares; 2019Q2: 14,370 shares 14,370 $1.52M 0.01% +1,991 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,197 shares; 2018Q2: 37,197 shares; 2018Q3: 39,820 shares; 2018Q4: 22,758 shares; 2019Q1: 24,076 shares; 2019Q2: 26,792 shares 26,792 $1.52M 0.01% +2,716 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,605 shares; 2018Q2: 7,605 shares; 2018Q3: 16,973 shares; 2018Q4: 12,579 shares; 2019Q1: 30,780 shares; 2019Q2: 29,635 shares 29,635 $1.52M 0.01% -1,145 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,452 shares; 2018Q2: 23,452 shares; 2018Q3: 22,755 shares; 2018Q4: 26,394 shares; 2019Q1: 26,858 shares; 2019Q2: 25,962 shares 25,962 $1.52M 0.01% -896 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,994 shares; 2018Q2: 103,994 shares; 2018Q3: 139,132 shares; 2018Q4: 147,605 shares; 2019Q1: 154,829 shares; 2019Q2: 165,496 shares 165,496 $1.52M 0.01% +10,667 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,892 shares; 2018Q4: 17,687 shares; 2019Q1: 37,501 shares; 2019Q2: 31,305 shares 31,305 $1.52M 0.01% -6,196 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,210 shares; 2018Q2: 10,210 shares; 2018Q3: 10,083 shares; 2018Q4: 10,506 shares; 2019Q1: 12,108 shares; 2019Q2: 15,120 shares 15,120 $1.51M 0.01% +3,012 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,399 shares; 2018Q2: 22,399 shares; 2018Q3: 25,053 shares; 2018Q4: 24,191 shares; 2019Q1: 25,455 shares; 2019Q2: 22,230 shares 22,230 $1.51M 0.01% -3,225 Timeline ASHFORD HOSPITALITY ASHFORD HOSPITALITY More: the full row for ASHFORD HOSPITALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,109 shares; 2018Q2: 35,109 shares; 2018Q3: 506,439 shares; 2018Q4: 511,450 shares; 2019Q1: 511,163 shares; 2019Q2: 508,976 shares 508,976 $1.51M 0.01% -2,187 DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,930 shares; 2018Q2: 7,930 shares; 2018Q3: 9,060 shares; 2018Q4: 9,523 shares; 2019Q1: 11,461 shares; 2019Q2: 12,389 shares 12,389 $1.51M 0.01% +928 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,832 shares; 2018Q2: 44,832 shares; 2018Q3: 43,486 shares; 2018Q4: 42,091 shares; 2019Q1: 31,869 shares; 2019Q2: 30,222 shares 30,222 $1.51M 0.01% -1,647 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,102 shares; 2018Q2: 6,102 shares; 2018Q3: 6,768 shares; 2018Q4: 9,628 shares; 2019Q1: 18,580 shares; 2019Q2: 20,950 shares 20,950 $1.51M 0.01% +2,370 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,785 shares; 2018Q2: 2,785 shares; 2018Q3: 2,381 shares; 2018Q4: 3,780 shares; 2019Q1: 12,338 shares; 2019Q2: 12,658 shares 12,658 $1.51M 0.01% +320 Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,232 shares; 2018Q2: 78,232 shares; 2018Q3: 99,528 shares; 2018Q4: 22,960 shares; 2019Q1: 29,036 shares; 2019Q2: 30,450 shares 30,450 $1.5M 0.01% +1,414 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,764 shares; 2018Q2: 5,764 shares; 2018Q3: 6,021 shares; 2018Q4: 9,871 shares; 2019Q1: 10,251 shares; 2019Q2: 10,979 shares 10,979 $1.5M 0.01% +728 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,332 shares; 2018Q2: 26,332 shares; 2018Q3: 18,702 shares; 2018Q4: 18,955 shares; 2019Q1: 18,840 shares; 2019Q2: 12,062 shares 12,062 $1.5M 0.01% -6,778 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,310 shares; 2018Q2: 86,310 shares; 2018Q3: 80,641 shares; 2018Q4: 117,091 shares; 2019Q1: 118,302 shares; 2019Q2: 121,739 shares 121,739 $1.5M 0.01% +3,437 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,721 shares; 2018Q2: 1,721 shares; 2018Q3: 7,889 shares; 2018Q4: 7,917 shares; 2019Q1: 6,565 shares; 2019Q2: 7,291 shares 7,291 $1.5M 0.01% +726 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,811 shares; 2018Q2: 7,811 shares; 2018Q3: 7,221 shares; 2018Q4: 11,179 shares; 2019Q1: 12,014 shares; 2019Q2: 27,969 shares 27,969 $1.5M 0.01% +15,955 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,710 shares; 2018Q2: 17,710 shares; 2018Q3: 26,812 shares; 2018Q4: 29,158 shares; 2019Q1: 24,626 shares; 2019Q2: 24,174 shares 24,174 $1.49M 0.01% -452 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,827 shares; 2018Q2: 12,827 shares; 2018Q3: 11,238 shares; 2018Q4: 14,886 shares; 2019Q1: 15,687 shares; 2019Q2: 15,846 shares 15,846 $1.49M 0.01% +159 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,397 shares; 2018Q2: 16,397 shares; 2018Q3: 13,497 shares; 2018Q4: 17,667 shares; 2019Q1: 44,242 shares; 2019Q2: 41,924 shares 41,924 $1.49M 0.01% -2,318 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,318 shares; 2018Q2: 8,318 shares; 2018Q3: 8,300 shares; 2018Q4: 7,202 shares; 2019Q1: 6,265 shares; 2019Q2: 6,851 shares 6,851 $1.48M 0.01% +586 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,176 shares; 2018Q2: 20,176 shares; 2018Q3: 18,843 shares; 2018Q4: 19,164 shares; 2019Q1: 18,121 shares; 2019Q2: 18,279 shares 18,279 $1.48M 0.01% +158 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,330 shares; 2018Q2: 54,330 shares; 2018Q3: 55,253 shares; 2018Q4: 82,222 shares; 2019Q1: 78,901 shares; 2019Q2: 107,723 shares 107,723 $1.48M 0.01% +28,822 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,588 shares; 2019Q2: 80,360 shares 80,360 $1.47M 0.01% +27,772 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 528 shares; 2018Q2: 528 shares; 2018Q3: 40 shares; 2018Q4: 4,307 shares; 2019Q1: 14,384 shares; 2019Q2: 15,221 shares 15,221 $1.47M 0.01% +837 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 537 shares; 2018Q2: 537 shares; 2018Q3: 645 shares; 2018Q4: 867 shares; 2019Q1: 1,104 shares; 2019Q2: 1,329 shares 1,329 $1.46M 0.01% +225 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,054 shares; 2018Q2: 2,054 shares; 2018Q3: 1,325 shares; 2018Q4: 13,006 shares; 2019Q1: 24,974 shares; 2019Q2: 11,513 shares 11,513 $1.46M 0.01% -13,461 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,498 shares; 2018Q2: 2,498 shares; 2018Q3: 3,446 shares; 2018Q4: 4,154 shares; 2019Q1: 5,469 shares; 2019Q2: 6,692 shares 6,692 $1.45M 0.01% +1,223 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,141 shares; 2018Q2: 16,141 shares; 2018Q3: 16,923 shares; 2018Q4: 14,160 shares; 2019Q1: 17,285 shares; 2019Q2: 16,717 shares 16,717 $1.45M 0.01% -568 Timeline PATTERN ENERGY GROUP INC PATTERN ENERGY GROUP INC More: the full row for PATTERN ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,998 shares; 2018Q2: 56,998 shares; 2018Q3: 57,622 shares; 2018Q4: 58,773 shares; 2019Q1: 59,921 shares; 2019Q2: 62,838 shares 62,838 $1.45M 0.01% +2,917 EXANTAS CAP CORP EXANTAS CAP CORP More: the full row for EXANTAS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 120,418 shares; 2018Q4: 122,680 shares; 2019Q1: 125,407 shares; 2019Q2: 128,242 shares 128,242 $1.45M 0.01% +2,835 PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,769 shares; 2018Q2: 49,769 shares; 2018Q3: 51,904 shares; 2018Q4: 51,121 shares; 2019Q1: 55,427 shares; 2019Q2: 51,484 shares 51,484 $1.45M 0.01% -3,943 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 185,018 shares; 2018Q2: 185,018 shares; 2018Q3: 161,492 shares; 2018Q4: 153,015 shares; 2019Q1: 157,079 shares; 2019Q2: 122,779 shares 122,779 $1.45M 0.01% -34,300 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,400 shares; 2018Q2: 4,400 shares; 2018Q3: 46,255 shares; 2018Q4: 81,804 shares; 2019Q1: 105,910 shares; 2019Q2: 119,089 shares 119,089 $1.44M 0.01% +13,179 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,578 shares; 2018Q2: 91,578 shares; 2018Q3: 82,137 shares; 2018Q4: 77,556 shares; 2019Q1: 80,987 shares; 2019Q2: 81,825 shares 81,825 $1.44M 0.01% +838 Timeline BLACKROCK MUN 2020 TERM TR BLACKROCK MUN 2020 TERM TR More: the full row for BLACKROCK MUN 2020 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 18,100 shares; 2018Q4: 47,159 shares; 2019Q1: 71,900 shares; 2019Q2: 95,400 shares 95,400 $1.44M 0.01% +23,500 DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 133,664 shares; 2018Q2: 133,664 shares; 2018Q3: 122,664 shares; 2018Q4: 102,864 shares; 2019Q1: 81,221 shares; 2019Q2: 81,362 shares 81,362 $1.43M 0.01% +141 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,110 shares; 2018Q2: 38,110 shares; 2018Q3: 33,956 shares; 2018Q4: 62,824 shares; 2019Q1: 61,080 shares; 2019Q2: 62,221 shares 62,221 $1.43M 0.01% +1,141 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,104 shares; 2018Q2: 33,104 shares; 2018Q3: 39,139 shares; 2018Q4: 70,358 shares; 2019Q1: 71,534 shares; 2019Q2: 64,350 shares 64,350 $1.43M 0.01% -7,184 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,596 shares; 2018Q2: 6,596 shares; 2018Q3: 4,481 shares; 2018Q4: 6,244 shares; 2019Q1: 9,029 shares; 2019Q2: 7,011 shares 7,011 $1.43M 0.01% -2,018 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,693 shares; 2018Q2: 8,693 shares; 2018Q3: 9,440 shares; 2018Q4: 10,414 shares; 2019Q1: 10,936 shares; 2019Q2: 21,559 shares 21,559 $1.43M 0.01% +10,623 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,804 shares; 2018Q2: 81,804 shares; 2018Q3: 85,915 shares; 2018Q4: 88,208 shares; 2019Q1: 91,891 shares; 2019Q2: 95,123 shares 95,123 $1.43M 0.01% +3,232 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,527 shares; 2018Q2: 16,527 shares; 2018Q3: 14,746 shares; 2018Q4: 12,568 shares; 2019Q1: 27,651 shares; 2019Q2: 16,381 shares 16,381 $1.42M 0.01% -11,270 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,773 shares 28,773 $1.42M 0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,854 shares; 2018Q2: 35,854 shares; 2018Q3: 35,371 shares; 2018Q4: 34,670 shares; 2019Q1: 35,808 shares; 2019Q2: 36,084 shares 36,084 $1.42M 0.01% +276 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,791 shares; 2018Q2: 54,791 shares; 2018Q3: 41,945 shares; 2018Q4: 35,209 shares; 2019Q1: 47,270 shares; 2019Q2: 53,825 shares 53,825 $1.42M 0.01% +6,555 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,885 shares; 2018Q2: 5,885 shares; 2018Q3: 4,741 shares; 2018Q4: 5,652 shares; 2019Q1: 14,616 shares; 2019Q2: 8,725 shares 8,725 $1.42M 0.01% -5,891 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,187 shares; 2018Q2: 7,187 shares; 2018Q3: 8,093 shares; 2018Q4: 7,200 shares; 2019Q1: 8,717 shares; 2019Q2: 8,562 shares 8,562 $1.42M 0.01% -155 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,511 shares; 2018Q2: 17,511 shares; 2018Q3: 7,391 shares; 2018Q4: 7,670 shares; 2019Q1: 7,741 shares; 2019Q2: 8,276 shares 8,276 $1.41M 0.01% +535 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,465 shares; 2018Q2: 6,465 shares; 2018Q3: 5,127 shares; 2018Q4: 6,812 shares; 2019Q1: 6,754 shares; 2019Q2: 5,317 shares 5,317 $1.41M 0.01% -1,437 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,601 shares; 2018Q2: 33,601 shares; 2018Q3: 43,233 shares; 2018Q4: 13,891 shares; 2019Q1: 40,486 shares; 2019Q2: 44,612 shares 44,612 $1.41M 0.01% +4,126 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,263 shares; 2018Q2: 30,263 shares; 2018Q3: 33,423 shares; 2018Q4: 37,450 shares; 2019Q1: 42,340 shares; 2019Q2: 44,884 shares 44,884 $1.4M 0.01% +2,544 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,567 shares; 2018Q2: 144,567 shares; 2018Q3: 138,302 shares; 2018Q4: 151,072 shares; 2019Q1: 159,659 shares; 2019Q2: 170,320 shares 170,320 $1.4M 0.01% +10,661 Timeline VIVINT SOLAR INC. VIVINT SOLAR INC. More: the full row for VIVINT SOLAR INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,401 shares; 2018Q2: 3,401 shares; 2018Q3: 207,640 shares; 2018Q4: 199,940 shares; 2019Q1: 199,140 shares; 2019Q2: 192,090 shares 192,090 $1.4M 0.01% -7,050 GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,058 shares; 2018Q2: 36,058 shares; 2018Q3: 36,032 shares; 2018Q4: 35,255 shares; 2019Q1: 40,203 shares; 2019Q2: 45,674 shares 45,674 $1.4M 0.01% +5,471 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,385 shares; 2018Q2: 13,385 shares; 2018Q3: 10,197 shares; 2018Q4: 10,421 shares; 2019Q1: 10,577 shares; 2019Q2: 29,155 shares 29,155 $1.4M 0.01% +18,578 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,038 shares; 2018Q2: 18,038 shares; 2018Q3: 17,522 shares; 2018Q4: 20,681 shares; 2019Q1: 20,349 shares; 2019Q2: 20,783 shares 20,783 $1.4M 0.01% +434 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,603 shares; 2018Q2: 28,603 shares; 2018Q3: 57,400 shares; 2018Q4: 54,188 shares; 2019Q1: 47,880 shares; 2019Q2: 51,490 shares 51,490 $1.4M 0.01% +3,610 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,774 shares; 2018Q2: 20,774 shares; 2018Q3: 10,838 shares; 2018Q4: 10,628 shares; 2019Q1: 7,046 shares; 2019Q2: 7,454 shares 7,454 $1.4M 0.01% +408