CRESTWOOD EQUITY PARTNERS L… CRESTWOOD EQUITY PARTNERS LP U More: the full row for CRESTWOOD EQUITY PARTNERS LP U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,589 shares; 2018Q2: 6,589 shares; 2018Q3: 6,233 shares; 2018Q4: 3,736 shares; 2019Q1: 39,781 shares; 2019Q2: 39,013 shares 39,013 $1.4M 0.01% -768 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 110,880 shares; 2018Q2: 110,880 shares; 2018Q3: 83,894 shares; 2018Q4: 84,559 shares; 2019Q1: 117,573 shares; 2019Q2: 100,824 shares 100,824 $1.39M 0.01% -16,749 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,917 shares; 2018Q2: 3,917 shares; 2018Q3: 3,609 shares; 2018Q4: 4,748 shares; 2019Q1: 5,500 shares; 2019Q2: 5,474 shares 5,474 $1.39M 0.01% -26 Timeline SUSA 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: 9,710 shares; 2018Q2: 9,710 shares; 2018Q3: 11,866 shares; 2018Q4: 11,809 shares; 2019Q1: 11,973 shares; 2019Q2: 11,405 shares 11,405 $1.39M 0.01% -568 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,192 shares; 2018Q2: 4,192 shares; 2018Q3: 4,185 shares; 2018Q4: 4,230 shares; 2019Q1: 4,094 shares; 2019Q2: 4,421 shares 4,421 $1.39M 0.01% +327 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 267,576 shares; 2018Q2: 267,576 shares; 2018Q3: 251,660 shares; 2018Q4: 253,146 shares; 2019Q1: 267,252 shares; 2019Q2: 222,930 shares 222,930 $1.39M 0.01% -44,322 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 817 shares; 2018Q2: 817 shares; 2018Q3: 6,998 shares; 2018Q4: 8,331 shares; 2019Q1: 7,122 shares; 2019Q2: 9,291 shares 9,291 $1.39M 0.01% +2,169 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,612 shares; 2018Q2: 67,612 shares; 2018Q3: 64,043 shares; 2018Q4: 54,223 shares; 2019Q1: 62,573 shares; 2019Q2: 56,950 shares 56,950 $1.39M 0.01% -5,623 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,258 shares; 2018Q2: 4,258 shares; 2018Q3: 6,205 shares; 2018Q4: 4,555 shares; 2019Q1: 17,020 shares; 2019Q2: 15,247 shares 15,247 $1.39M 0.01% -1,773 Timeline NUVEEN EMERGING MKTS DEBT 20 NUVEEN EMERGING MKTS DEBT 20 More: the full row for NUVEEN EMERGING MKTS DEBT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares; 2018Q4: 13,550 shares; 2019Q1: 136,315 shares; 2019Q2: 156,010 shares 156,010 $1.39M 0.01% +19,695 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,620 shares; 2018Q2: 19,620 shares; 2018Q3: 10,491 shares; 2018Q4: 10,613 shares; 2019Q1: 10,016 shares; 2019Q2: 9,543 shares 9,543 $1.38M 0.01% -473 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,151 shares; 2018Q2: 10,151 shares; 2018Q3: 9,505 shares; 2018Q4: 15,972 shares; 2019Q1: 16,815 shares; 2019Q2: 18,386 shares 18,386 $1.38M 0.01% +1,571 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,556 shares; 2018Q2: 6,556 shares; 2018Q3: 5,938 shares; 2018Q4: 11,368 shares; 2019Q1: 23,286 shares; 2019Q2: 19,722 shares 19,722 $1.38M 0.01% -3,564 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,802 shares; 2018Q2: 17,802 shares; 2018Q3: 16,376 shares; 2018Q4: 18,221 shares; 2019Q1: 18,968 shares; 2019Q2: 20,598 shares 20,598 $1.38M 0.01% +1,630 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 303,284 shares; 2018Q2: 303,284 shares; 2018Q3: 320,978 shares; 2018Q4: 364,878 shares; 2019Q1: 360,024 shares; 2019Q2: 372,424 shares 372,424 $1.38M 0.01% +12,400 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,263 shares; 2018Q2: 25,263 shares; 2018Q3: 25,545 shares; 2018Q4: 30,087 shares; 2019Q1: 32,910 shares; 2019Q2: 39,513 shares 39,513 $1.37M 0.01% +6,603 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 117,977 shares; 2018Q2: 117,977 shares; 2018Q3: 122,543 shares; 2018Q4: 90,778 shares; 2019Q1: 71,799 shares; 2019Q2: 61,822 shares 61,822 $1.37M 0.01% -9,977 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97,676 shares; 2018Q2: 97,676 shares; 2018Q3: 122,837 shares; 2018Q4: 120,481 shares; 2019Q1: 112,398 shares; 2019Q2: 117,298 shares 117,298 $1.36M 0.01% +4,900 Timeline TLTE 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: 595,653 shares; 2018Q2: 595,653 shares; 2018Q3: 26,238 shares; 2018Q4: 24,964 shares; 2019Q1: 26,106 shares; 2019Q2: 26,129 shares 26,129 $1.35M 0.01% +23 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,307 shares; 2018Q2: 14,307 shares; 2018Q3: 22,203 shares; 2018Q4: 5,886 shares; 2019Q1: 47,827 shares; 2019Q2: 14,415 shares 14,415 $1.35M 0.01% -33,412 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,892 shares; 2018Q2: 45,892 shares; 2018Q3: 48,112 shares; 2018Q4: 46,511 shares; 2019Q1: 46,564 shares; 2019Q2: 45,174 shares 45,174 $1.35M 0.01% -1,390 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,682 shares; 2018Q2: 84,682 shares; 2018Q3: 83,223 shares; 2018Q4: 74,403 shares; 2019Q1: 41,433 shares; 2019Q2: 47,731 shares 47,731 $1.35M 0.01% +6,298 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 446 shares; 2018Q2: 446 shares; 2018Q3: 2,466 shares; 2018Q4: 757 shares; 2019Q1: 9,982 shares; 2019Q2: 10,993 shares 10,993 $1.34M 0.01% +1,011 Timeline FXI 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: 29,265 shares; 2018Q2: 29,265 shares; 2018Q3: 28,825 shares; 2018Q4: 36,813 shares; 2019Q1: 34,412 shares; 2019Q2: 31,341 shares 31,341 $1.34M 0.01% -3,071 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: 17,235 shares; 2018Q2: 17,235 shares; 2018Q3: 21,913 shares; 2018Q4: 27,181 shares; 2019Q1: 54,274 shares; 2019Q2: 53,017 shares 53,017 $1.34M 0.01% -1,257 UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,485 shares; 2018Q2: 69,485 shares; 2018Q3: 69,811 shares; 2018Q4: 60,508 shares; 2019Q1: 54,124 shares; 2019Q2: 53,008 shares 53,008 $1.34M 0.01% -1,116 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,004 shares; 2018Q2: 26,004 shares; 2018Q3: 24,459 shares; 2018Q4: 23,910 shares; 2019Q1: 23,866 shares; 2019Q2: 21,884 shares 21,884 $1.34M 0.01% -1,982 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,413 shares; 2018Q4: 53,372 shares; 2019Q1: 67,738 shares; 2019Q2: 73,690 shares 73,690 $1.34M 0.01% +5,952 Timeline SYSB 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: 20,262 shares; 2018Q2: 20,262 shares; 2018Q3: 8,410 shares; 2018Q4: 9,555 shares; 2019Q1: 12,081 shares; 2019Q2: 13,188 shares 13,188 $1.33M 0.01% +1,107 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,332 shares; 2018Q2: 58,332 shares; 2018Q3: 75,181 shares; 2018Q4: 64,405 shares; 2019Q1: 46,630 shares; 2019Q2: 57,943 shares 57,943 $1.33M 0.01% +11,313 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,755 shares; 2018Q2: 39,755 shares; 2018Q3: 39,930 shares; 2018Q4: 41,380 shares; 2019Q1: 41,580 shares; 2019Q2: 38,680 shares 38,680 $1.32M 0.01% -2,900 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,645 shares; 2018Q2: 23,645 shares; 2018Q3: 57,600 shares; 2018Q4: 65,130 shares; 2019Q1: 98,756 shares; 2019Q2: 116,562 shares 116,562 $1.32M 0.01% +17,806 Timeline GUGGENHEIM CR ALLOCATION FD GUGGENHEIM CR ALLOCATION FD More: the full row for GUGGENHEIM CR ALLOCATION FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,733 shares; 2018Q2: 27,733 shares; 2018Q3: 73,875 shares; 2018Q4: 56,124 shares; 2019Q1: 63,234 shares; 2019Q2: 63,190 shares 63,190 $1.32M 0.01% -44 ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,711 shares; 2018Q2: 66,711 shares; 2018Q3: 71,663 shares; 2018Q4: 82,042 shares; 2019Q1: 74,572 shares; 2019Q2: 81,867 shares 81,867 $1.32M 0.01% +7,295 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,717 shares; 2018Q2: 96,717 shares; 2018Q3: 105,798 shares; 2018Q4: 112,790 shares; 2019Q1: 127,978 shares; 2019Q2: 125,230 shares 125,230 $1.31M 0.01% -2,748 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,480 shares; 2018Q2: 6,480 shares; 2018Q3: 6,037 shares; 2018Q4: 4,445 shares; 2019Q1: 4,732 shares; 2019Q2: 4,739 shares 4,739 $1.31M 0.01% +7 Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares; 2018Q3: 9,661 shares; 2018Q4: 21,834 shares; 2019Q1: 36,467 shares; 2019Q2: 41,621 shares 41,621 $1.31M 0.01% +5,154 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,123 shares; 2018Q2: 50,123 shares; 2018Q3: 50,275 shares; 2018Q4: 54,111 shares; 2019Q1: 75,900 shares; 2019Q2: 77,432 shares 77,432 $1.31M 0.01% +1,532 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 182,203 shares; 2018Q2: 182,203 shares; 2018Q3: 151,768 shares; 2018Q4: 160,217 shares; 2019Q1: 161,721 shares; 2019Q2: 187,000 shares 187,000 $1.31M 0.01% +25,279 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,719 shares; 2018Q2: 14,719 shares; 2018Q3: 15,826 shares; 2018Q4: 23,041 shares; 2019Q1: 24,494 shares; 2019Q2: 24,271 shares 24,271 $1.3M 0.01% -223 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 147,995 shares; 2018Q2: 147,995 shares; 2018Q3: 97,233 shares; 2018Q4: 99,081 shares; 2019Q1: 109,707 shares; 2019Q2: 121,609 shares 121,609 $1.3M 0.01% +11,902 Timeline SWAN 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,241 shares 47,241 $1.3M 0.01% new Timeline PIMCO MUN INCOME FD III PIMCO MUN INCOME FD III More: the full row for PIMCO MUN INCOME FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,473 shares; 2018Q2: 67,473 shares; 2018Q3: 93,512 shares; 2018Q4: 93,331 shares; 2019Q1: 99,812 shares; 2019Q2: 105,099 shares 105,099 $1.3M 0.01% +5,287 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,069 shares; 2018Q2: 10,069 shares; 2018Q3: 10,677 shares; 2018Q4: 16,637 shares; 2019Q1: 17,608 shares; 2019Q2: 16,205 shares 16,205 $1.3M 0.01% -1,403 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,543 shares; 2018Q2: 64,543 shares; 2018Q3: 124,355 shares; 2018Q4: 114,142 shares; 2019Q1: 109,985 shares; 2019Q2: 107,585 shares 107,585 $1.3M 0.01% -2,400 BOTZ 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: 92,288 shares; 2018Q2: 92,288 shares; 2018Q3: 68,191 shares; 2018Q4: 60,661 shares; 2019Q1: 64,334 shares; 2019Q2: 62,088 shares 62,088 $1.29M 0.01% -2,246 Timeline DTD 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: 22,680 shares; 2018Q2: 22,680 shares; 2018Q3: 22,675 shares; 2018Q4: 21,635 shares; 2019Q1: 14,157 shares; 2019Q2: 13,238 shares 13,238 $1.29M 0.01% -919 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,240 shares; 2018Q2: 7,240 shares; 2018Q3: 7,134 shares; 2018Q4: 8,318 shares; 2019Q1: 8,411 shares; 2019Q2: 9,472 shares 9,472 $1.29M 0.01% +1,061 Timeline RWK 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: 21,105 shares 21,105 $1.29M 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,868 shares; 2018Q2: 3,868 shares; 2018Q3: 4,829 shares; 2018Q4: 4,955 shares; 2019Q1: 5,076 shares; 2019Q2: 4,087 shares 4,087 $1.28M 0.01% -989 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,756 shares; 2018Q2: 76,756 shares; 2018Q3: 84,631 shares; 2018Q4: 87,253 shares; 2019Q1: 81,879 shares; 2019Q2: 93,682 shares 93,682 $1.28M 0.01% +11,803 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,270 shares; 2018Q2: 38,270 shares; 2018Q3: 23,342 shares; 2018Q4: 20,635 shares; 2019Q1: 19,680 shares; 2019Q2: 20,063 shares 20,063 $1.28M 0.01% +383 Timeline WDIV 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: 7,395 shares; 2018Q2: 7,395 shares; 2018Q3: 7,195 shares; 2018Q4: 10,118 shares; 2019Q1: 14,145 shares; 2019Q2: 18,995 shares 18,995 $1.28M 0.01% +4,850 Timeline RIGS 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: 348 shares; 2018Q2: 348 shares; 2018Q3: 36,892 shares; 2018Q4: 39,362 shares; 2019Q1: 45,274 shares; 2019Q2: 51,630 shares 51,630 $1.28M 0.01% +6,356 Timeline IHDG 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: 105,666 shares; 2018Q2: 105,666 shares; 2018Q3: 138,685 shares; 2018Q4: 102,271 shares; 2019Q1: 104,483 shares; 2019Q2: 39,049 shares 39,049 $1.28M 0.01% -65,434 Timeline FVAL 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: 15,157 shares; 2018Q2: 15,157 shares; 2018Q3: 37,773 shares; 2018Q4: 31,895 shares; 2019Q1: 43,847 shares; 2019Q2: 37,652 shares 37,652 $1.28M 0.01% -6,195 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,625 shares; 2018Q2: 13,625 shares; 2018Q3: 12,039 shares; 2018Q4: 16,786 shares; 2019Q1: 15,001 shares; 2019Q2: 14,933 shares 14,933 $1.27M 0.01% -68 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,132 shares; 2018Q2: 56,132 shares; 2018Q3: 44,322 shares; 2018Q4: 30,675 shares; 2019Q1: 33,833 shares; 2019Q2: 36,552 shares 36,552 $1.27M 0.01% +2,719 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,468 shares; 2018Q2: 8,468 shares; 2018Q3: 9,478 shares; 2018Q4: 9,851 shares; 2019Q1: 12,361 shares; 2019Q2: 18,114 shares 18,114 $1.27M 0.01% +5,753 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,321 shares; 2018Q2: 3,321 shares; 2018Q3: 2,721 shares; 2018Q4: 5,079 shares; 2019Q1: 5,727 shares; 2019Q2: 6,074 shares 6,074 $1.27M 0.01% +347 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED 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: 23,500 shares; 2019Q2: 30,500 shares 30,500 $1.27M 0.01% +7,000 Timeline IYE 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: 73,462 shares; 2018Q2: 73,462 shares; 2018Q3: 45,934 shares; 2018Q4: 41,621 shares; 2019Q1: 37,349 shares; 2019Q2: 36,702 shares 36,702 $1.26M 0.01% -647 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,979 shares; 2018Q2: 50,979 shares; 2018Q3: 49,122 shares; 2018Q4: 25,227 shares; 2019Q1: 26,554 shares; 2019Q2: 28,264 shares 28,264 $1.26M 0.01% +1,710 PFM 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: 45,356 shares; 2018Q4: 42,805 shares; 2019Q1: 44,234 shares; 2019Q2: 44,008 shares 44,008 $1.26M 0.01% -226 Timeline EWA 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: 23,578 shares; 2018Q2: 23,578 shares; 2018Q3: 15,772 shares; 2018Q4: 18,286 shares; 2019Q1: 38,902 shares; 2019Q2: 55,868 shares 55,868 $1.26M 0.01% +16,966 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,482 shares; 2018Q2: 43,482 shares; 2018Q3: 43,898 shares; 2018Q4: 43,005 shares; 2019Q1: 44,793 shares; 2019Q2: 55,308 shares 55,308 $1.26M 0.01% +10,515 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,395 shares; 2018Q2: 2,395 shares; 2018Q3: 4,630 shares; 2018Q4: 5,669 shares; 2019Q1: 15,324 shares; 2019Q2: 32,620 shares 32,620 $1.26M 0.01% +17,296 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,454 shares; 2018Q2: 57,454 shares; 2018Q3: 53,193 shares; 2018Q4: 43,998 shares; 2019Q1: 44,100 shares; 2019Q2: 43,787 shares 43,787 $1.26M 0.01% -313 Timeline WISDOMTREE TOTAL EARNINGS WISDOMTREE TOTAL EARNINGS More: the full row for WISDOMTREE TOTAL EARNINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,187 shares; 2018Q2: 41,187 shares; 2018Q3: 41,569 shares; 2018Q4: 42,420 shares; 2019Q1: 38,871 shares; 2019Q2: 37,498 shares 37,498 $1.25M 0.01% -1,373 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,836 shares; 2018Q2: 5,836 shares; 2018Q3: 11,057 shares; 2018Q4: 11,919 shares; 2019Q1: 11,787 shares; 2019Q2: 12,480 shares 12,480 $1.25M 0.01% +693 Timeline UYG 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: 9,679 shares; 2018Q2: 9,679 shares; 2018Q3: 35,184 shares; 2018Q4: 32,961 shares; 2019Q1: 31,663 shares; 2019Q2: 27,747 shares 27,747 $1.25M 0.01% -3,916 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,560 shares; 2018Q2: 7,560 shares; 2018Q3: 7,560 shares; 2018Q4: 36,360 shares; 2019Q1: 73,960 shares; 2019Q2: 84,960 shares 84,960 $1.24M 0.01% +11,000 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,202 shares; 2018Q2: 18,202 shares; 2018Q3: 15,662 shares; 2018Q4: 20,250 shares; 2019Q1: 20,277 shares; 2019Q2: 22,223 shares 22,223 $1.24M 0.01% +1,946 Timeline IAT 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: 30,832 shares; 2018Q2: 30,832 shares; 2018Q3: 16,185 shares; 2018Q4: 19,546 shares; 2019Q1: 20,698 shares; 2019Q2: 26,894 shares 26,894 $1.24M 0.01% +6,196 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,702 shares; 2018Q2: 8,702 shares; 2018Q3: 9,843 shares; 2018Q4: 10,514 shares; 2019Q1: 10,469 shares; 2019Q2: 10,244 shares 10,244 $1.23M 0.01% -225 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,357 shares; 2018Q2: 31,357 shares; 2018Q3: 114,615 shares; 2018Q4: 119,345 shares; 2019Q1: 62,983 shares; 2019Q2: 81,106 shares 81,106 $1.23M 0.01% +18,123 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,666 shares; 2018Q2: 26,666 shares; 2018Q3: 28,193 shares; 2018Q4: 19,450 shares; 2019Q1: 16,957 shares; 2019Q2: 17,970 shares 17,970 $1.23M 0.01% +1,013 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,695 shares; 2018Q2: 25,695 shares; 2018Q3: 18,632 shares; 2018Q4: 22,516 shares; 2019Q1: 23,262 shares; 2019Q2: 21,251 shares 21,251 $1.23M 0.01% -2,011 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH 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: 5,851 shares; 2019Q1: 15,252 shares; 2019Q2: 14,148 shares 14,148 $1.23M 0.01% -1,104 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,796 shares; 2018Q2: 28,796 shares; 2018Q3: 29,863 shares; 2018Q4: 34,169 shares; 2019Q1: 34,583 shares; 2019Q2: 30,757 shares 30,757 $1.23M 0.01% -3,826 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,712 shares; 2018Q2: 7,712 shares; 2018Q3: 8,885 shares; 2018Q4: 13,258 shares; 2019Q1: 11,415 shares; 2019Q2: 11,554 shares 11,554 $1.22M 0.01% +139 Timeline VLUE 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: 9,314 shares; 2018Q2: 9,314 shares; 2018Q3: 27,518 shares; 2018Q4: 19,446 shares; 2019Q1: 17,449 shares; 2019Q2: 15,028 shares 15,028 $1.22M 0.01% -2,421 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155,641 shares; 2018Q2: 155,641 shares; 2018Q3: 191,478 shares; 2018Q4: 206,830 shares; 2019Q1: 221,622 shares; 2019Q2: 123,428 shares 123,428 $1.22M 0.01% -98,194 Timeline HISF 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: 12,100 shares; 2018Q2: 12,100 shares; 2018Q3: 17,079 shares; 2018Q4: 20,688 shares; 2019Q1: 22,206 shares; 2019Q2: 24,253 shares 24,253 $1.22M 0.01% +2,047 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,511 shares; 2018Q2: 44,511 shares; 2018Q3: 25,064 shares; 2018Q4: 21,162 shares; 2019Q1: 17,178 shares; 2019Q2: 28,044 shares 28,044 $1.22M 0.01% +10,866 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,872 shares; 2018Q2: 4,872 shares; 2018Q3: 7,167 shares; 2018Q4: 8,441 shares; 2019Q1: 8,984 shares; 2019Q2: 7,072 shares 7,072 $1.22M 0.01% -1,912 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: 15,385 shares; 2018Q2: 15,385 shares; 2018Q3: 22,221 shares; 2018Q4: 24,785 shares; 2019Q1: 49,493 shares; 2019Q2: 49,053 shares 49,053 $1.22M 0.01% -440 IGF 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: 39,181 shares; 2018Q2: 39,181 shares; 2018Q3: 29,541 shares; 2018Q4: 22,361 shares; 2019Q1: 22,477 shares; 2019Q2: 26,346 shares 26,346 $1.22M 0.01% +3,869 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,135 shares; 2018Q2: 9,135 shares; 2018Q3: 13,829 shares; 2018Q4: 13,330 shares; 2019Q1: 12,318 shares; 2019Q2: 12,340 shares 12,340 $1.22M 0.01% +22 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,264 shares; 2018Q2: 19,264 shares; 2018Q3: 15,784 shares; 2018Q4: 16,170 shares; 2019Q1: 17,231 shares; 2019Q2: 24,136 shares 24,136 $1.22M 0.01% +6,905 Timeline CLEARBRIDGE ALL CAP GROWTH… CLEARBRIDGE ALL CAP GROWTH ESG More: the full row for CLEARBRIDGE ALL CAP GROWTH ESG 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: 5,402 shares; 2019Q1: 20,205 shares; 2019Q2: 38,334 shares 38,334 $1.22M 0.01% +18,129 BYLD 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: 231,465 shares; 2018Q2: 231,465 shares; 2018Q3: 210,512 shares; 2018Q4: 88,384 shares; 2019Q1: 54,146 shares; 2019Q2: 47,973 shares 47,973 $1.21M 0.01% -6,173 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,457 shares; 2018Q2: 30,457 shares; 2018Q3: 28,369 shares; 2018Q4: 25,308 shares; 2019Q1: 23,993 shares; 2019Q2: 23,542 shares 23,542 $1.21M 0.01% -451 Timeline LIBERTY GLOBAL PLC- C LIBERTY GLOBAL PLC- C More: the full row for LIBERTY GLOBAL PLC- C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,637 shares; 2018Q2: 14,637 shares; 2018Q3: 13,181 shares; 2018Q4: 16,550 shares; 2019Q1: 25,176 shares; 2019Q2: 45,316 shares 45,316 $1.21M 0.01% +20,140 EUSA 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: 33,629 shares; 2018Q2: 33,629 shares; 2018Q3: 32,410 shares; 2018Q4: 20,173 shares; 2019Q1: 19,624 shares; 2019Q2: 20,318 shares 20,318 $1.21M 0.01% +694 Timeline BLACKROCK MUNIHOLDINGS FD II BLACKROCK MUNIHOLDINGS FD II More: the full row for BLACKROCK MUNIHOLDINGS FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,526 shares; 2018Q2: 48,526 shares; 2018Q3: 86,753 shares; 2018Q4: 80,071 shares; 2019Q1: 78,611 shares; 2019Q2: 79,736 shares 79,736 $1.2M 0.01% +1,125 QHY 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: not reported; 2018Q4: 139 shares; 2019Q1: 139 shares; 2019Q2: 23,438 shares 23,438 $1.2M 0.01% +23,299 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,210 shares; 2018Q2: 31,210 shares; 2018Q3: 26,687 shares; 2018Q4: 18,972 shares; 2019Q1: 74,996 shares; 2019Q2: 71,620 shares 71,620 $1.2M 0.01% -3,376 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,314 shares; 2018Q2: 10,314 shares; 2018Q3: 12,366 shares; 2018Q4: 13,413 shares; 2019Q1: 12,922 shares; 2019Q2: 13,691 shares 13,691 $1.2M 0.01% +769 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,396 shares; 2018Q2: 5,396 shares; 2018Q3: 5,657 shares; 2018Q4: 6,229 shares; 2019Q1: 5,787 shares; 2019Q2: 6,357 shares 6,357 $1.2M 0.01% +570 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,832 shares; 2018Q2: 91,832 shares; 2018Q3: 75,953 shares; 2018Q4: 154,740 shares; 2019Q1: 262,941 shares; 2019Q2: 228,468 shares 228,468 $1.2M 0.01% -34,473 SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,573 shares; 2018Q2: 35,573 shares; 2018Q3: 31,999 shares; 2018Q4: 55,673 shares; 2019Q1: 49,454 shares; 2019Q2: 48,975 shares 48,975 $1.19M 0.01% -479 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,898 shares; 2018Q2: 59,898 shares; 2018Q3: 66,533 shares; 2018Q4: 63,397 shares; 2019Q1: 56,510 shares; 2019Q2: 85,124 shares 85,124 $1.19M 0.01% +28,614 Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,338 shares; 2018Q2: 73,338 shares; 2018Q3: 68,532 shares; 2018Q4: 85,770 shares; 2019Q1: 84,476 shares; 2019Q2: 82,162 shares 82,162 $1.19M 0.01% -2,314 PTEU 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: 90,319 shares; 2018Q2: 90,319 shares; 2018Q3: 77,835 shares; 2018Q4: 89,786 shares; 2019Q1: 100,102 shares; 2019Q2: 44,331 shares 44,331 $1.19M 0.01% -55,771 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 319,302 shares; 2018Q2: 319,302 shares; 2018Q3: 255,313 shares; 2018Q4: 245,080 shares; 2019Q1: 304,620 shares; 2019Q2: 282,767 shares 282,767 $1.18M 0.01% -21,853 BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,420 shares; 2018Q2: 53,420 shares; 2018Q3: 58,368 shares; 2018Q4: 67,004 shares; 2019Q1: 76,508 shares; 2019Q2: 62,860 shares 62,860 $1.18M 0.01% -13,648 G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,470 shares; 2018Q2: 29,470 shares; 2018Q3: 32,419 shares; 2018Q4: 33,340 shares; 2019Q1: 28,061 shares; 2019Q2: 30,994 shares 30,994 $1.18M 0.01% +2,933 Timeline DFE 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: 15,542 shares; 2018Q2: 15,542 shares; 2018Q3: 12,175 shares; 2018Q4: 9,646 shares; 2019Q1: 21,003 shares; 2019Q2: 20,215 shares 20,215 $1.18M 0.01% -788 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,952 shares; 2018Q2: 17,952 shares; 2018Q3: 25,119 shares; 2018Q4: 33,139 shares; 2019Q1: 29,290 shares; 2019Q2: 29,016 shares 29,016 $1.18M 0.01% -274 L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,590 shares; 2018Q2: 3,590 shares; 2018Q3: 4,173 shares; 2018Q4: 4,430 shares; 2019Q1: 4,823 shares; 2019Q2: 4,797 shares 4,797 $1.18M 0.01% -26 ALPS ETF TR 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: 43,767 shares; 2018Q2: 43,767 shares; 2018Q3: 51,765 shares; 2018Q4: 52,111 shares; 2019Q1: 55,398 shares; 2019Q2: 55,592 shares 55,592 $1.18M 0.01% +194 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,196 shares; 2018Q2: 10,196 shares; 2018Q3: 10,839 shares; 2018Q4: 16,865 shares; 2019Q1: 17,380 shares; 2019Q2: 18,182 shares 18,182 $1.17M 0.01% +802 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,785 shares; 2018Q2: 38,785 shares; 2018Q3: 37,985 shares; 2018Q4: 38,125 shares; 2019Q1: 39,908 shares; 2019Q2: 39,752 shares 39,752 $1.17M 0.01% -156 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,966 shares; 2018Q2: 52,966 shares; 2018Q3: 65,153 shares; 2018Q4: 69,626 shares; 2019Q1: 69,915 shares; 2019Q2: 69,156 shares 69,156 $1.17M 0.01% -759 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,477 shares; 2018Q2: 21,477 shares; 2018Q3: 20,298 shares; 2018Q4: 26,955 shares; 2019Q1: 26,315 shares; 2019Q2: 26,913 shares 26,913 $1.17M 0.01% +598 Timeline NUAG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,541 shares; 2018Q2: 61,541 shares; 2018Q3: 102,346 shares; 2018Q4: 49,694 shares; 2019Q1: 54,855 shares; 2019Q2: 47,775 shares 47,775 $1.17M 0.01% -7,080 Timeline VWOB 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: 30,652 shares; 2018Q2: 30,652 shares; 2018Q3: 67,388 shares; 2018Q4: 69,199 shares; 2019Q1: 73,014 shares; 2019Q2: 14,537 shares 14,537 $1.17M 0.01% -58,477 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,451 shares; 2018Q2: 3,451 shares; 2018Q3: 4,713 shares; 2018Q4: 5,406 shares; 2019Q1: 5,846 shares; 2019Q2: 7,294 shares 7,294 $1.17M 0.01% +1,448 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,309 shares; 2018Q2: 66,309 shares; 2018Q3: 61,735 shares; 2018Q4: 67,911 shares; 2019Q1: 67,575 shares; 2019Q2: 77,276 shares 77,276 $1.17M 0.01% +9,701 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,075 shares; 2018Q2: 3,075 shares; 2018Q3: 3,718 shares; 2018Q4: 5,743 shares; 2019Q1: 6,718 shares; 2019Q2: 10,553 shares 10,553 $1.17M 0.01% +3,835 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,491 shares; 2018Q2: 11,491 shares; 2018Q3: 24,641 shares; 2018Q4: 20,632 shares; 2019Q1: 20,082 shares; 2019Q2: 18,690 shares 18,690 $1.17M 0.01% -1,392 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,705 shares; 2018Q2: 34,705 shares; 2018Q3: 30,787 shares; 2018Q4: 45,074 shares; 2019Q1: 34,548 shares; 2019Q2: 46,437 shares 46,437 $1.17M 0.01% +11,889 STE STERIS PLC More: the full row for STERIS PLC 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: 7,764 shares; 2019Q2: 7,813 shares 7,813 $1.16M 0.01% +49 Timeline BWX 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: 270,255 shares; 2018Q2: 270,255 shares; 2018Q3: 66,289 shares; 2018Q4: 43,917 shares; 2019Q1: 50,936 shares; 2019Q2: 40,274 shares 40,274 $1.16M 0.01% -10,662 Timeline REET 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: 22,141 shares; 2018Q2: 22,141 shares; 2018Q3: 29,070 shares; 2018Q4: 39,054 shares; 2019Q1: 43,337 shares; 2019Q2: 43,532 shares 43,532 $1.16M 0.01% +195 Timeline SRVR 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: 4,011 shares; 2018Q4: 4,636 shares; 2019Q1: 13,623 shares; 2019Q2: 39,279 shares 39,279 $1.16M 0.01% +25,656 Timeline IVLU 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: 52,713 shares; 2018Q2: 52,713 shares; 2018Q3: 48,735 shares; 2018Q4: 52,481 shares; 2019Q1: 50,838 shares; 2019Q2: 50,326 shares 50,326 $1.16M 0.01% -512 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,811 shares; 2018Q2: 12,811 shares; 2018Q3: 13,414 shares; 2018Q4: 10,236 shares; 2019Q1: 11,997 shares; 2019Q2: 10,000 shares 10,000 $1.16M 0.01% -1,997 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,601 shares; 2018Q2: 59,601 shares; 2018Q3: 76,554 shares; 2018Q4: 78,454 shares; 2019Q1: 77,624 shares; 2019Q2: 80,639 shares 80,639 $1.16M 0.01% +3,015 Timeline VICTORY PORTFOLIOS II 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: not reported; 2018Q2: not reported; 2018Q3: 22,448 shares; 2018Q4: 28,300 shares; 2019Q1: 45,271 shares; 2019Q2: 46,866 shares 46,866 $1.16M 0.01% +1,595 XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,588 shares; 2018Q2: 79,588 shares; 2018Q3: 113,032 shares; 2018Q4: 110,745 shares; 2019Q1: 105,210 shares; 2019Q2: 104,937 shares 104,937 $1.16M 0.01% -273 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC 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: 86,791 shares 86,791 $1.16M 0.01% new Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,926 shares; 2018Q2: 12,926 shares; 2018Q3: 30,245 shares; 2018Q4: 68,088 shares; 2019Q1: 84,890 shares; 2019Q2: 97,218 shares 97,218 $1.16M 0.01% +12,328 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,092 shares; 2018Q2: 27,092 shares; 2018Q3: 35,742 shares; 2018Q4: 38,042 shares; 2019Q1: 165,600 shares; 2019Q2: 185,709 shares 185,709 $1.15M 0.01% +20,109 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,987 shares; 2018Q2: 18,987 shares; 2018Q3: 22,395 shares; 2018Q4: 21,859 shares; 2019Q1: 23,513 shares; 2019Q2: 24,352 shares 24,352 $1.15M 0.01% +839 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,134 shares; 2018Q2: 18,134 shares; 2018Q3: 7,555 shares; 2018Q4: 15,823 shares; 2019Q1: 18,593 shares; 2019Q2: 20,420 shares 20,420 $1.15M 0.01% +1,827 Timeline CSM 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: 21,900 shares; 2018Q2: 21,900 shares; 2018Q3: 22,019 shares; 2018Q4: 22,755 shares; 2019Q1: 17,245 shares; 2019Q2: 16,254 shares 16,254 $1.15M 0.01% -991 Timeline COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 325,574 shares; 2018Q4: 251,427 shares; 2019Q1: 246,383 shares; 2019Q2: 228,527 shares 228,527 $1.14M 0.01% -17,856 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 288,861 shares; 2018Q2: 288,861 shares; 2018Q3: 279,196 shares; 2018Q4: 259,603 shares; 2019Q1: 252,621 shares; 2019Q2: 144,189 shares 144,189 $1.14M 0.01% -108,432 Timeline IXC 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: 28,470 shares; 2018Q2: 28,470 shares; 2018Q3: 52,994 shares; 2018Q4: 20,007 shares; 2019Q1: 18,052 shares; 2019Q2: 35,097 shares 35,097 $1.14M 0.01% +17,045 Timeline SZNE 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: not reported; 2018Q4: 2,000 shares; 2019Q1: 3,760 shares; 2019Q2: 39,608 shares 39,608 $1.14M 0.01% +35,848 Timeline BLACKROCK MUNIYIELD INVT F BLACKROCK MUNIYIELD INVT F More: the full row for BLACKROCK MUNIYIELD INVT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,516 shares; 2018Q2: 26,516 shares; 2018Q3: 55,085 shares; 2018Q4: 58,985 shares; 2019Q1: 66,510 shares; 2019Q2: 77,397 shares 77,397 $1.14M 0.01% +10,887 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,312 shares; 2018Q2: 5,312 shares; 2018Q3: 5,953 shares; 2018Q4: 5,798 shares; 2019Q1: 5,716 shares; 2019Q2: 5,435 shares 5,435 $1.14M 0.01% -281 Timeline KXI 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: 11,516 shares; 2018Q2: 11,516 shares; 2018Q3: 20,431 shares; 2018Q4: 29,360 shares; 2019Q1: 22,477 shares; 2019Q2: 21,630 shares 21,630 $1.14M 0.01% -847 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,624 shares; 2018Q2: 26,624 shares; 2018Q3: 25,491 shares; 2018Q4: 40,329 shares; 2019Q1: 44,589 shares; 2019Q2: 44,711 shares 44,711 $1.14M 0.01% +122 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,274 shares; 2018Q2: 5,274 shares; 2018Q3: 5,298 shares; 2018Q4: 21,026 shares; 2019Q1: 57,735 shares; 2019Q2: 67,192 shares 67,192 $1.13M 0.01% +9,457 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,190 shares; 2018Q2: 10,190 shares; 2018Q3: 11,915 shares; 2018Q4: 9,500 shares; 2019Q1: 10,007 shares; 2019Q2: 10,854 shares 10,854 $1.13M 0.01% +847 TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,093 shares; 2018Q2: 100,093 shares; 2018Q3: 104,385 shares; 2018Q4: 111,922 shares; 2019Q1: 110,729 shares; 2019Q2: 110,394 shares 110,394 $1.13M 0.01% -335 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97,827 shares; 2018Q2: 97,827 shares; 2018Q3: 94,921 shares; 2018Q4: 76,777 shares; 2019Q1: 98,043 shares; 2019Q2: 147,066 shares 147,066 $1.13M 0.01% +49,023 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,304 shares; 2018Q2: 9,304 shares; 2018Q3: 12,133 shares; 2018Q4: 11,710 shares; 2019Q1: 8,487 shares; 2019Q2: 8,908 shares 8,908 $1.12M 0.01% +421 ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,667 shares; 2018Q2: 11,667 shares; 2018Q3: 11,574 shares; 2018Q4: 11,706 shares; 2019Q1: 21,729 shares; 2019Q2: 41,860 shares 41,860 $1.12M 0.01% +20,131 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,880 shares; 2018Q2: 21,880 shares; 2018Q3: 25,648 shares; 2018Q4: 26,060 shares; 2019Q1: 26,178 shares; 2019Q2: 26,499 shares 26,499 $1.12M 0.01% +321 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,368 shares; 2018Q2: 17,368 shares; 2018Q3: 20,681 shares; 2018Q4: 14,813 shares; 2019Q1: 23,257 shares; 2019Q2: 23,436 shares 23,436 $1.12M 0.01% +179 Timeline WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,365 shares; 2018Q2: 17,365 shares; 2018Q3: 148,968 shares; 2018Q4: 122,853 shares; 2019Q1: 87,039 shares; 2019Q2: 62,661 shares 62,661 $1.12M 0.01% -24,378 EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,750 shares; 2018Q2: 16,750 shares; 2018Q3: 25,050 shares; 2018Q4: 22,168 shares; 2019Q1: 23,921 shares; 2019Q2: 23,846 shares 23,846 $1.12M 0.01% -75 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,562 shares; 2018Q2: 10,562 shares; 2018Q3: 2,227 shares; 2018Q4: 6,549 shares; 2019Q1: 19,729 shares; 2019Q2: 15,738 shares 15,738 $1.11M 0.01% -3,991 Timeline HAP 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: 18,833 shares; 2018Q2: 18,833 shares; 2018Q3: 23,583 shares; 2018Q4: 25,896 shares; 2019Q1: 28,491 shares; 2019Q2: 30,412 shares 30,412 $1.11M 0.01% +1,921 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,187 shares; 2018Q2: 13,187 shares; 2018Q3: 47,947 shares; 2018Q4: 42,064 shares; 2019Q1: 37,713 shares; 2019Q2: 36,387 shares 36,387 $1.11M 0.01% -1,326 Timeline RSPU 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: 9,819 shares; 2018Q4: 12,313 shares; 2019Q1: 10,779 shares; 2019Q2: 11,209 shares 11,209 $1.11M 0.01% +430 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,997 shares; 2018Q2: 8,997 shares; 2018Q3: 5,818 shares; 2018Q4: 6,318 shares; 2019Q1: 7,093 shares; 2019Q2: 8,055 shares 8,055 $1.11M 0.01% +962 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,103 shares; 2018Q2: 26,103 shares; 2018Q3: 27,571 shares; 2018Q4: 5,331 shares; 2019Q1: 6,893 shares; 2019Q2: 6,830 shares 6,830 $1.1M 0.01% -63 Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,940 shares; 2018Q2: 3,940 shares; 2018Q3: 23,442 shares; 2018Q4: 33,461 shares; 2019Q1: 43,078 shares; 2019Q2: 58,344 shares 58,344 $1.1M 0.01% +15,266 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,539 shares; 2018Q2: 42,539 shares; 2018Q3: 39,195 shares; 2018Q4: 47,111 shares; 2019Q1: 45,499 shares; 2019Q2: 41,387 shares 41,387 $1.1M 0.01% -4,112 Timeline SSGA ACTIVE ETF TR 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: 2,388 shares; 2018Q2: 2,388 shares; 2018Q3: 4,798 shares; 2018Q4: 15,657 shares; 2019Q1: 16,989 shares; 2019Q2: 16,537 shares 16,537 $1.09M 0.01% -452 XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,803 shares; 2018Q2: 28,803 shares; 2018Q3: 28,188 shares; 2018Q4: 53,863 shares; 2019Q1: 72,882 shares; 2019Q2: 72,082 shares 72,082 $1.09M 0.01% -800 Timeline SOLAR SENIOR CAPITAL LTD SOLAR SENIOR CAPITAL LTD More: the full row for SOLAR SENIOR CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,811 shares; 2018Q2: 49,811 shares; 2018Q3: 42,746 shares; 2018Q4: 38,744 shares; 2019Q1: 45,915 shares; 2019Q2: 68,705 shares 68,705 $1.09M 0.01% +22,790 BLACKROCK MUNIYIELD CALIFOR… BLACKROCK MUNIYIELD CALIFORNIA More: the full row for BLACKROCK MUNIYIELD CALIFORNIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120,221 shares; 2018Q2: 120,221 shares; 2018Q3: 103,843 shares; 2018Q4: 79,402 shares; 2019Q1: 75,645 shares; 2019Q2: 76,904 shares 76,904 $1.09M 0.01% +1,259 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,317 shares; 2018Q2: 14,317 shares; 2018Q3: 14,849 shares; 2018Q4: 16,116 shares; 2019Q1: 17,583 shares; 2019Q2: 15,133 shares 15,133 $1.09M 0.01% -2,450 IHF 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: 2,819 shares; 2018Q2: 2,819 shares; 2018Q3: 14,901 shares; 2018Q4: 8,697 shares; 2019Q1: 13,475 shares; 2019Q2: 6,353 shares 6,353 $1.09M 0.01% -7,122 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,762 shares; 2018Q2: 33,762 shares; 2018Q3: 42,550 shares; 2018Q4: 49,770 shares; 2019Q1: 51,309 shares; 2019Q2: 48,570 shares 48,570 $1.09M 0.01% -2,739 Timeline IVOO 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: 20,240 shares; 2018Q2: 20,240 shares; 2018Q3: 20,918 shares; 2018Q4: 9,132 shares; 2019Q1: 8,653 shares; 2019Q2: 8,263 shares 8,263 $1.09M 0.01% -390 Timeline DWX 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: 25,724 shares; 2018Q2: 25,724 shares; 2018Q3: 22,746 shares; 2018Q4: 25,287 shares; 2019Q1: 26,742 shares; 2019Q2: 27,550 shares 27,550 $1.08M 0.01% +808 Timeline PULS PGIM ETF TR More: the full row for PGIM 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: 19,537 shares; 2018Q4: 23,904 shares; 2019Q1: 25,007 shares; 2019Q2: 21,635 shares 21,635 $1.08M 0.01% -3,372 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 721 shares; 2018Q2: 721 shares; 2018Q3: 623 shares; 2018Q4: 1,248 shares; 2019Q1: 1,438 shares; 2019Q2: 1,286 shares 1,286 $1.08M 0.01% -152 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 152,913 shares; 2018Q2: 152,913 shares; 2018Q3: 47,324 shares; 2018Q4: 97,801 shares; 2019Q1: 103,708 shares; 2019Q2: 91,506 shares 91,506 $1.08M 0.01% -12,202 Timeline BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,065 shares; 2018Q2: 14,065 shares; 2018Q3: 10,801 shares; 2018Q4: 10,705 shares; 2019Q1: 18,329 shares; 2019Q2: 84,465 shares 84,465 $1.08M 0.01% +66,136 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,780 shares; 2018Q2: 35,780 shares; 2018Q3: 41,276 shares; 2018Q4: 42,121 shares; 2019Q1: 54,451 shares; 2019Q2: 64,642 shares 64,642 $1.08M 0.01% +10,191 HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,380 shares; 2018Q2: 4,380 shares; 2018Q3: 3,743 shares; 2018Q4: 7,297 shares; 2019Q1: 7,854 shares; 2019Q2: 8,285 shares 8,285 $1.08M 0.01% +431 Timeline Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,070 shares; 2018Q2: 43,070 shares; 2018Q3: 42,271 shares; 2018Q4: 47,758 shares; 2019Q1: 29,855 shares; 2019Q2: 31,421 shares 31,421 $1.08M 0.01% +1,566 ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,245 shares; 2018Q2: 10,245 shares; 2018Q3: 9,051 shares; 2018Q4: 15,242 shares; 2019Q1: 25,871 shares; 2019Q2: 31,238 shares 31,238 $1.08M 0.01% +5,367 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,007 shares; 2018Q2: 36,007 shares; 2018Q3: 30,688 shares; 2018Q4: 54,506 shares; 2019Q1: 53,695 shares; 2019Q2: 58,943 shares 58,943 $1.07M 0.01% +5,248 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,284 shares; 2018Q4: 51,315 shares; 2019Q1: 55,846 shares; 2019Q2: 55,768 shares 55,768 $1.07M 0.01% -78 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,477 shares; 2018Q2: 19,477 shares; 2018Q3: 15,473 shares; 2018Q4: 17,846 shares; 2019Q1: 41,311 shares; 2019Q2: 14,123 shares 14,123 $1.07M 0.01% -27,188 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,292 shares; 2018Q2: 15,292 shares; 2018Q3: 19,461 shares; 2018Q4: 24,440 shares; 2019Q1: 13,707 shares; 2019Q2: 22,786 shares 22,786 $1.07M 0.01% +9,079 INDA 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: 36,748 shares; 2018Q2: 36,748 shares; 2018Q3: 29,494 shares; 2018Q4: 28,548 shares; 2019Q1: 29,067 shares; 2019Q2: 30,130 shares 30,130 $1.07M 0.01% +1,063 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,275 shares; 2018Q2: 14,275 shares; 2018Q3: 33,994 shares; 2018Q4: 21,439 shares; 2019Q1: 47,082 shares; 2019Q2: 24,246 shares 24,246 $1.07M 0.01% -22,836 Timeline SPTS 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: 9,938 shares; 2018Q2: 9,938 shares; 2018Q3: 7,803 shares; 2018Q4: 10,361 shares; 2019Q1: 9,316 shares; 2019Q2: 35,389 shares 35,389 $1.06M 0.01% +26,073 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,817 shares; 2018Q2: 17,817 shares; 2018Q3: 19,497 shares; 2018Q4: 23,227 shares; 2019Q1: 18,278 shares; 2019Q2: 19,857 shares 19,857 $1.06M 0.01% +1,579 Timeline WTMF 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: 15,460 shares; 2018Q2: 15,460 shares; 2018Q3: 17,240 shares; 2018Q4: 17,962 shares; 2019Q1: 22,787 shares; 2019Q2: 28,064 shares 28,064 $1.06M 0.01% +5,277 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,592 shares; 2018Q2: 86,592 shares; 2018Q3: 75,087 shares; 2018Q4: 88,942 shares; 2019Q1: 91,928 shares; 2019Q2: 90,031 shares 90,031 $1.06M 0.01% -1,897 RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,427 shares; 2018Q2: 3,427 shares; 2018Q3: 9,032 shares; 2018Q4: 10,211 shares; 2019Q1: 10,014 shares; 2019Q2: 9,319 shares 9,319 $1.06M 0.01% -695 Timeline PBP 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: 68,884 shares; 2018Q4: 40,095 shares; 2019Q1: 42,914 shares; 2019Q2: 48,588 shares 48,588 $1.06M 0.01% +5,674 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 1,422 shares; 2018Q4: 15,986 shares; 2019Q1: 17,066 shares; 2019Q2: 16,606 shares 16,606 $1.06M 0.01% -460 IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,704 shares; 2018Q2: 130,704 shares; 2018Q3: 121,804 shares; 2018Q4: 148,223 shares; 2019Q1: 141,027 shares; 2019Q2: 140,646 shares 140,646 $1.06M 0.01% -381 Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155,861 shares; 2018Q2: 155,861 shares; 2018Q3: 179,978 shares; 2018Q4: 172,634 shares; 2019Q1: 179,781 shares; 2019Q2: 174,969 shares 174,969 $1.06M 0.01% -4,812 HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,415 shares; 2018Q2: 55,415 shares; 2018Q3: 60,374 shares; 2018Q4: 70,342 shares; 2019Q1: 80,792 shares; 2019Q2: 70,278 shares 70,278 $1.05M 0.01% -10,514 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,988 shares; 2018Q2: 9,988 shares; 2018Q3: 67,915 shares; 2018Q4: 18,560 shares; 2019Q1: 30,126 shares; 2019Q2: 20,266 shares 20,266 $1.05M 0.01% -9,860 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,817 shares; 2018Q2: 37,817 shares; 2018Q3: 36,961 shares; 2018Q4: 35,856 shares; 2019Q1: 37,726 shares; 2019Q2: 35,970 shares 35,970 $1.05M 0.01% -1,756 ITM 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,626 shares; 2019Q1: 20,890 shares; 2019Q2: 21,096 shares 21,096 $1.05M 0.01% +206 Timeline TLTD 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: 24,627 shares; 2018Q2: 24,627 shares; 2018Q3: 20,406 shares; 2018Q4: 18,975 shares; 2019Q1: 18,463 shares; 2019Q2: 17,261 shares 17,261 $1.05M 0.01% -1,202 Timeline SPGP 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: 1,128 shares; 2018Q4: 532 shares; 2019Q1: 30,321 shares; 2019Q2: 18,681 shares 18,681 $1.05M 0.01% -11,640 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,442 shares; 2018Q2: 8,442 shares; 2018Q3: 8,310 shares; 2018Q4: 10,348 shares; 2019Q1: 45,920 shares; 2019Q2: 29,754 shares 29,754 $1.05M 0.01% -16,166 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,809 shares; 2018Q2: 8,809 shares; 2018Q3: 8,759 shares; 2018Q4: 9,018 shares; 2019Q1: 37,249 shares; 2019Q2: 40,955 shares 40,955 $1.04M 0.01% +3,706 IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,240 shares; 2018Q2: 18,240 shares; 2018Q3: 17,762 shares; 2018Q4: 15,133 shares; 2019Q1: 15,930 shares; 2019Q2: 16,084 shares 16,084 $1.04M 0.01% +154 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,011 shares; 2018Q2: 36,011 shares; 2018Q3: 34,614 shares; 2018Q4: 30,295 shares; 2019Q1: 33,318 shares; 2019Q2: 33,217 shares 33,217 $1.04M 0.01% -101 Timeline COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 348 shares; 2018Q2: 348 shares; 2018Q3: 2,538 shares; 2018Q4: 3,022 shares; 2019Q1: 7,477 shares; 2019Q2: 8,050 shares 8,050 $1.04M 0.01% +573 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,923 shares; 2018Q2: 31,923 shares; 2018Q3: 29,214 shares; 2018Q4: 22,275 shares; 2019Q1: 17,708 shares; 2019Q2: 19,420 shares 19,420 $1.04M 0.01% +1,712 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,082 shares; 2018Q2: 6,082 shares; 2018Q3: 6,386 shares; 2018Q4: 6,645 shares; 2019Q1: 34,157 shares; 2019Q2: 40,764 shares 40,764 $1.04M 0.01% +6,607 ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,239 shares; 2018Q2: 5,239 shares; 2018Q3: 10,706 shares; 2018Q4: 12,099 shares; 2019Q1: 7,487 shares; 2019Q2: 7,341 shares 7,341 $1.04M 0.01% -146 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,943 shares; 2018Q2: 40,943 shares; 2018Q3: 45,423 shares; 2018Q4: 45,244 shares; 2019Q1: 83,687 shares; 2019Q2: 75,576 shares 75,576 $1.03M 0.01% -8,111 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72,281 shares; 2018Q2: 72,281 shares; 2018Q3: 46,024 shares; 2018Q4: 55,977 shares; 2019Q1: 66,588 shares; 2019Q2: 74,585 shares 74,585 $1.03M 0.01% +7,997 Timeline FTQI 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: 35,261 shares; 2018Q2: 35,261 shares; 2018Q3: 39,420 shares; 2018Q4: 45,641 shares; 2019Q1: 48,074 shares; 2019Q2: 46,513 shares 46,513 $1.03M 0.01% -1,561 Timeline ASHFORD INC ASHFORD INC More: the full row for ASHFORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68 shares; 2018Q2: 68 shares; 2018Q3: 32,487 shares; 2018Q4: 32,487 shares; 2019Q1: 32,441 shares; 2019Q2: 32,441 shares 32,441 $1.03M 0.01% 0 ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,727 shares; 2018Q2: 16,727 shares; 2018Q3: 17,187 shares; 2018Q4: 15,936 shares; 2019Q1: 16,477 shares; 2019Q2: 14,825 shares 14,825 $1.03M 0.01% -1,652 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,532 shares; 2018Q2: 7,532 shares; 2018Q3: 6,756 shares; 2018Q4: 7,833 shares; 2019Q1: 10,752 shares; 2019Q2: 10,097 shares 10,097 $1.03M 0.01% -655 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,603 shares; 2018Q2: 78,603 shares; 2018Q3: 81,625 shares; 2018Q4: 56,792 shares; 2019Q1: 58,096 shares; 2019Q2: 57,709 shares 57,709 $1.03M 0.01% -387 XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,551 shares; 2018Q2: 4,551 shares; 2018Q3: 4,551 shares; 2018Q4: 4,010 shares; 2019Q1: 42,760 shares; 2019Q2: 55,060 shares 55,060 $1.03M 0.01% +12,300 Timeline UNIVERSAL FST PRODS INC UNIVERSAL FST PRODS INC More: the full row for UNIVERSAL FST PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,110 shares; 2018Q2: 28,110 shares; 2018Q3: 27,328 shares; 2018Q4: 27,419 shares; 2019Q1: 26,962 shares; 2019Q2: 26,970 shares 26,970 $1.03M 0.01% +8 JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,335 shares 20,335 $1.03M 0.01% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,184 shares; 2018Q2: 1,184 shares; 2018Q3: 2,471 shares; 2018Q4: 2,633 shares; 2019Q1: 2,601 shares; 2019Q2: 12,662 shares 12,662 $1.02M 0.01% +10,061 Timeline BF-A 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: 18,726 shares; 2018Q2: 18,726 shares; 2018Q3: 18,826 shares; 2018Q4: 17,926 shares; 2019Q1: 17,926 shares; 2019Q2: 18,628 shares 18,628 $1.02M 0.01% +702 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,274 shares; 2018Q2: 85,274 shares; 2018Q3: 102,624 shares; 2018Q4: 111,063 shares; 2019Q1: 126,440 shares; 2019Q2: 114,463 shares 114,463 $1.02M 0.01% -11,977 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,612 shares; 2018Q2: 9,612 shares; 2018Q3: 9,817 shares; 2018Q4: 11,546 shares; 2019Q1: 11,667 shares; 2019Q2: 12,868 shares 12,868 $1.02M 0.01% +1,201 PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,130 shares; 2018Q2: 2,130 shares; 2018Q3: 1,625 shares; 2018Q4: 2,935 shares; 2019Q1: 2,909 shares; 2019Q2: 46,852 shares 46,852 $1.02M 0.01% +43,943 Timeline IYJ 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: 42,181 shares; 2018Q2: 42,181 shares; 2018Q3: 22,473 shares; 2018Q4: 12,355 shares; 2019Q1: 6,803 shares; 2019Q2: 6,457 shares 6,457 $1.02M 0.01% -346 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,531 shares; 2018Q2: 8,531 shares; 2018Q3: 8,950 shares; 2018Q4: 9,009 shares; 2019Q1: 9,671 shares; 2019Q2: 9,665 shares 9,665 $1.02M 0.01% -6 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,007 shares; 2018Q2: 71,007 shares; 2018Q3: 119,212 shares; 2018Q4: 121,908 shares; 2019Q1: 131,369 shares; 2019Q2: 202,987 shares 202,987 $1.02M 0.01% +71,618 Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,538 shares; 2018Q2: 13,538 shares; 2018Q3: 12,547 shares; 2018Q4: 19,564 shares; 2019Q1: 20,600 shares; 2019Q2: 20,301 shares 20,301 $1.02M 0.01% -299 HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 90,672 shares; 2018Q2: 90,672 shares; 2018Q3: 89,817 shares; 2018Q4: 81,593 shares; 2019Q1: 84,041 shares; 2019Q2: 79,176 shares 79,176 $1.01M 0.01% -4,865 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,065 shares; 2018Q2: 39,065 shares; 2018Q3: 50,863 shares; 2018Q4: 53,643 shares; 2019Q1: 62,797 shares; 2019Q2: 67,679 shares 67,679 $1.01M 0.01% +4,882 ZS ZSCALER INC More: the full row for ZSCALER 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: 2,126 shares; 2019Q1: 5,449 shares; 2019Q2: 13,189 shares 13,189 $1.01M 0.01% +7,740 Timeline BLACKROCK MUNIYIELD INVESTM… BLACKROCK MUNIYIELD INVESTMENT More: the full row for BLACKROCK MUNIYIELD INVESTMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,800 shares; 2018Q2: 27,800 shares; 2018Q3: 74,142 shares; 2018Q4: 68,471 shares; 2019Q1: 70,006 shares; 2019Q2: 73,053 shares 73,053 $1.01M 0.01% +3,047 DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,184 shares; 2018Q4: 50,182 shares; 2019Q1: 56,650 shares; 2019Q2: 61,003 shares 61,003 $1.01M 0.01% +4,353 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,755 shares; 2018Q2: 44,755 shares; 2018Q3: 43,572 shares; 2018Q4: 45,961 shares; 2019Q1: 44,939 shares; 2019Q2: 44,800 shares 44,800 $1.01M 0.01% -139 UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,944 shares; 2018Q2: 11,944 shares; 2018Q3: 8,062 shares; 2018Q4: 11,501 shares; 2019Q1: 11,815 shares; 2019Q2: 11,500 shares 11,500 $1.01M 0.01% -315 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,768 shares; 2018Q2: 36,768 shares; 2018Q3: 31,797 shares; 2018Q4: 14,216 shares; 2019Q1: 59,947 shares; 2019Q2: 55,231 shares 55,231 $1.01M 0.01% -4,716 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO 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: 56,161 shares; 2019Q1: 62,155 shares; 2019Q2: 63,669 shares 63,669 $1M 0.01% +1,514 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,555 shares; 2018Q4: 5,921 shares; 2019Q1: 7,380 shares; 2019Q2: 6,270 shares 6,270 $1M 0.01% -1,110 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,288 shares; 2018Q2: 12,288 shares; 2018Q3: 14,423 shares; 2018Q4: 16,317 shares; 2019Q1: 17,759 shares; 2019Q2: 18,352 shares 18,352 $1M 0.01% +593 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,104 shares; 2018Q2: 13,104 shares; 2018Q3: 6,473 shares; 2018Q4: 7,507 shares; 2019Q1: 11,348 shares; 2019Q2: 13,514 shares 13,514 $1M 0.01% +2,166 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 491 shares; 2018Q2: 491 shares; 2018Q3: 401 shares; 2018Q4: 26,648 shares; 2019Q1: 3,300 shares; 2019Q2: 26,513 shares 26,513 $1M 0.01% +23,213 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,135 shares; 2018Q2: 12,135 shares; 2018Q3: 12,664 shares; 2018Q4: 12,715 shares; 2019Q1: 15,053 shares; 2019Q2: 14,362 shares 14,362 $999K 0.01% -691 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,685 shares; 2018Q2: 15,685 shares; 2018Q3: 13,868 shares; 2018Q4: 13,712 shares; 2019Q1: 13,767 shares; 2019Q2: 14,974 shares 14,974 $997K 0.01% +1,207 Timeline NUVEEN ENHANCED MUNICIPAL V… NUVEEN ENHANCED MUNICIPAL VALU More: the full row for NUVEEN ENHANCED MUNICIPAL VALU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,525 shares; 2018Q2: 10,525 shares; 2018Q3: 15,050 shares; 2018Q4: 54,482 shares; 2019Q1: 66,533 shares; 2019Q2: 70,341 shares 70,341 $997K 0.01% +3,808 TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,982 shares; 2018Q2: 1,982 shares; 2018Q3: 3,947 shares; 2018Q4: 8,422 shares; 2019Q1: 10,733 shares; 2019Q2: 14,906 shares 14,906 $995K 0.01% +4,173 Timeline IYM 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: 95,681 shares; 2018Q2: 95,681 shares; 2018Q3: 9,055 shares; 2018Q4: 9,511 shares; 2019Q1: 9,488 shares; 2019Q2: 10,445 shares 10,445 $992K 0.01% +957 Timeline PFXF 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: 48,707 shares; 2018Q2: 48,707 shares; 2018Q3: 54,500 shares; 2018Q4: 54,851 shares; 2019Q1: 49,129 shares; 2019Q2: 49,967 shares 49,967 $987K 0.01% +838 Timeline DVYE 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: 39,898 shares; 2018Q2: 39,898 shares; 2018Q3: 31,994 shares; 2018Q4: 19,933 shares; 2019Q1: 24,695 shares; 2019Q2: 24,057 shares 24,057 $982K 0.01% -638 Timeline NUVEEN DIVERSIFIED DIVID & I NUVEEN DIVERSIFIED DIVID & I More: the full row for NUVEEN DIVERSIFIED DIVID & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,697 shares; 2018Q2: 68,697 shares; 2018Q3: 81,743 shares; 2018Q4: 81,188 shares; 2019Q1: 83,630 shares; 2019Q2: 92,139 shares 92,139 $981K 0.01% +8,509 UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 47,305 shares; 2018Q4: 49,591 shares; 2019Q1: 43,576 shares; 2019Q2: 37,714 shares 37,714 $980K 0.01% -5,862 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,255 shares; 2018Q2: 87,255 shares; 2018Q3: 69,502 shares; 2018Q4: 85,419 shares; 2019Q1: 68,475 shares; 2019Q2: 72,306 shares 72,306 $977K 0.01% +3,831 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,672 shares; 2018Q2: 1,672 shares; 2018Q3: 243 shares; 2018Q4: 230 shares; 2019Q1: 3,648 shares; 2019Q2: 7,693 shares 7,693 $976K 0.01% +4,045 AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,060 shares; 2018Q2: 15,060 shares; 2018Q3: 15,399 shares; 2018Q4: 24,111 shares; 2019Q1: 20,952 shares; 2019Q2: 19,318 shares 19,318 $975K 0.01% -1,634 MOO 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: 19,428 shares; 2018Q2: 19,428 shares; 2018Q3: 17,074 shares; 2018Q4: 15,354 shares; 2019Q1: 14,709 shares; 2019Q2: 14,571 shares 14,571 $973K 0.01% -138 Timeline OAKTREE STRATEGIC INCOME COR OAKTREE STRATEGIC INCOME COR More: the full row for OAKTREE STRATEGIC INCOME COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,865 shares; 2018Q2: 103,865 shares; 2018Q3: 119,505 shares; 2018Q4: 122,995 shares; 2019Q1: 119,290 shares; 2019Q2: 114,581 shares 114,581 $973K 0.01% -4,709 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,257 shares; 2018Q2: 22,257 shares; 2018Q3: 17,089 shares; 2018Q4: 22,356 shares; 2019Q1: 21,736 shares; 2019Q2: 23,242 shares 23,242 $970K 0.01% +1,506 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,795 shares; 2018Q2: 22,795 shares; 2018Q3: 22,936 shares; 2018Q4: 22,269 shares; 2019Q1: 20,387 shares; 2019Q2: 20,288 shares 20,288 $970K 0.01% -99 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,856 shares; 2018Q2: 7,856 shares; 2018Q3: 13,141 shares; 2018Q4: 10,617 shares; 2019Q1: 9,179 shares; 2019Q2: 10,586 shares 10,586 $968K 0.01% +1,407 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,684 shares; 2018Q2: 8,684 shares; 2018Q3: 10,376 shares; 2018Q4: 29,119 shares; 2019Q1: 12,069 shares; 2019Q2: 14,677 shares 14,677 $967K 0.01% +2,608 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,422 shares; 2018Q2: 2,422 shares; 2018Q3: 2,763 shares; 2018Q4: 3,915 shares; 2019Q1: 31,729 shares; 2019Q2: 37,854 shares 37,854 $965K 0.01% +6,125 INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,290 shares; 2018Q2: 52,290 shares; 2018Q3: 83,361 shares; 2018Q4: 108,825 shares; 2019Q1: 102,828 shares; 2019Q2: 86,302 shares 86,302 $964K 0.01% -16,526 PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,475 shares; 2018Q4: 11,895 shares; 2019Q1: 40,301 shares; 2019Q2: 44,495 shares 44,495 $962K 0.01% +4,194 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,998 shares; 2018Q2: 21,998 shares; 2018Q3: 14,578 shares; 2018Q4: 11,551 shares; 2019Q1: 15,341 shares; 2019Q2: 19,838 shares 19,838 $961K 0.01% +4,497 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,646 shares; 2018Q2: 20,646 shares; 2018Q3: 26,956 shares; 2018Q4: 27,230 shares; 2019Q1: 32,184 shares; 2019Q2: 34,037 shares 34,037 $959K 0.01% +1,853 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,624 shares; 2018Q2: 4,624 shares; 2018Q3: 6,388 shares; 2018Q4: 6,998 shares; 2019Q1: 7,515 shares; 2019Q2: 8,102 shares 8,102 $956K 0.01% +587 Timeline FEP 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: 25,973 shares; 2018Q2: 25,973 shares; 2018Q3: 13,666 shares; 2018Q4: 19,133 shares; 2019Q1: 25,177 shares; 2019Q2: 26,981 shares 26,981 $954K 0.01% +1,804 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,393 shares; 2018Q2: 20,393 shares; 2018Q3: 18,566 shares; 2018Q4: 20,811 shares; 2019Q1: 20,325 shares; 2019Q2: 20,562 shares 20,562 $953K 0.01% +237 KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 22,614 shares; 2018Q4: 23,346 shares; 2019Q1: 36,375 shares; 2019Q2: 32,697 shares 32,697 $947K 0.01% -3,678 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,592 shares; 2018Q2: 89,592 shares; 2018Q3: 84,003 shares; 2018Q4: 81,322 shares; 2019Q1: 75,184 shares; 2019Q2: 66,417 shares 66,417 $947K 0.01% -8,767 Timeline SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV 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: 9,255 shares; 2019Q1: 20,540 shares; 2019Q2: 22,204 shares 22,204 $946K 0.01% +1,664 DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD 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: 119,008 shares 119,008 $943K 0.01% new Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 188 shares; 2018Q2: 188 shares; 2018Q3: 10,514 shares; 2018Q4: 7,132 shares; 2019Q1: 7,435 shares; 2019Q2: 6,612 shares 6,612 $942K 0.01% -823 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,687 shares; 2018Q2: 19,687 shares; 2018Q3: 23,062 shares; 2018Q4: 24,645 shares; 2019Q1: 35,897 shares; 2019Q2: 45,888 shares 45,888 $940K 0.01% +9,991 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 916 shares; 2018Q2: 916 shares; 2018Q3: 997 shares; 2018Q4: 1,039 shares; 2019Q1: 1,246 shares; 2019Q2: 857 shares 857 $938K 0.01% -389 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,950 shares; 2018Q2: 82,950 shares; 2018Q3: 82,950 shares; 2018Q4: 75,748 shares; 2019Q1: 59,248 shares; 2019Q2: 59,196 shares 59,196 $935K 0.01% -52 Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,461 shares; 2018Q2: 83,461 shares; 2018Q3: 19,268 shares; 2018Q4: 51,544 shares; 2019Q1: 56,557 shares; 2019Q2: 34,433 shares 34,433 $934K 0.01% -22,124 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,725 shares; 2018Q2: 4,725 shares; 2018Q3: 5,241 shares; 2018Q4: 8,794 shares; 2019Q1: 6,168 shares; 2019Q2: 5,087 shares 5,087 $932K 0.01% -1,081 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,674 shares; 2018Q2: 3,674 shares; 2018Q3: 10,948 shares; 2018Q4: 38,033 shares; 2019Q1: 44,131 shares; 2019Q2: 43,247 shares 43,247 $931K 0.01% -884 QQEW 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: 5,748 shares; 2018Q2: 5,748 shares; 2018Q3: 7,352 shares; 2018Q4: 7,355 shares; 2019Q1: 48,130 shares; 2019Q2: 13,876 shares 13,876 $926K 0.01% -34,254 Timeline VICTORY PORTFOLIOS II 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: 7,140 shares; 2018Q2: 7,140 shares; 2018Q3: 21,994 shares; 2018Q4: 24,138 shares; 2019Q1: 33,282 shares; 2019Q2: 28,290 shares 28,290 $924K 0.01% -4,992 PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,183 shares; 2018Q2: 37,183 shares; 2018Q3: 34,870 shares; 2018Q4: 27,477 shares; 2019Q1: 23,410 shares; 2019Q2: 24,770 shares 24,770 $922K 0.01% +1,360 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,661 shares; 2018Q2: 13,661 shares; 2018Q3: 10,817 shares; 2018Q4: 11,489 shares; 2019Q1: 11,640 shares; 2019Q2: 12,385 shares 12,385 $921K 0.01% +745 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,595 shares; 2018Q2: 21,595 shares; 2018Q3: 21,010 shares; 2018Q4: 21,281 shares; 2019Q1: 21,010 shares; 2019Q2: 65,310 shares 65,310 $921K 0.01% +44,300 Timeline DWS STRATEGIC MUN INCOME TR DWS STRATEGIC MUN INCOME TR More: the full row for DWS STRATEGIC MUN INCOME 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: 52,871 shares; 2018Q4: 74,621 shares; 2019Q1: 73,056 shares; 2019Q2: 77,333 shares 77,333 $920K 0.01% +4,277 BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,250 shares; 2018Q2: 42,250 shares; 2018Q3: 79,093 shares; 2018Q4: 51,749 shares; 2019Q1: 54,494 shares; 2019Q2: 51,978 shares 51,978 $919K 0.01% -2,516 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,464 shares; 2018Q2: 2,464 shares; 2018Q3: 2,398 shares; 2018Q4: 3,932 shares; 2019Q1: 3,702 shares; 2019Q2: 3,693 shares 3,693 $918K 0.01% -9 Timeline EWZ 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: 60,904 shares; 2018Q2: 60,904 shares; 2018Q3: 21,658 shares; 2018Q4: 59,882 shares; 2019Q1: 27,548 shares; 2019Q2: 20,992 shares 20,992 $918K 0.01% -6,556 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,203 shares; 2018Q2: 5,203 shares; 2018Q3: 3,947 shares; 2018Q4: 7,109 shares; 2019Q1: 6,238 shares; 2019Q2: 6,168 shares 6,168 $917K 0.01% -70 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,044 shares; 2018Q2: 4,044 shares; 2018Q3: 15,992 shares; 2018Q4: 20,016 shares; 2019Q1: 22,881 shares; 2019Q2: 22,183 shares 22,183 $916K 0.01% -698 Timeline FENY 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: 18,913 shares; 2018Q2: 18,913 shares; 2018Q3: 310,315 shares; 2018Q4: 53,751 shares; 2019Q1: 54,482 shares; 2019Q2: 53,204 shares 53,204 $915K 0.01% -1,278 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,529 shares; 2018Q2: 74,529 shares; 2018Q3: 72,673 shares; 2018Q4: 83,524 shares; 2019Q1: 86,469 shares; 2019Q2: 85,384 shares 85,384 $912K 0.01% -1,085 Timeline IYC 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: 18,708 shares; 2018Q2: 18,708 shares; 2018Q3: 1,593 shares; 2018Q4: 4,118 shares; 2019Q1: 3,145 shares; 2019Q2: 4,189 shares 4,189 $912K 0.01% +1,044 Timeline SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 102,204 shares; 2018Q2: 102,204 shares; 2018Q3: 119,179 shares; 2018Q4: 122,208 shares; 2019Q1: 121,479 shares; 2019Q2: 92,713 shares 92,713 $910K 0.01% -28,766 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 190,498 shares; 2018Q2: 190,498 shares; 2018Q3: 175,462 shares; 2018Q4: 181,263 shares; 2019Q1: 205,100 shares; 2019Q2: 162,402 shares 162,402 $909K 0.01% -42,698 TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,887 shares; 2018Q2: 27,887 shares; 2018Q3: 13,391 shares; 2018Q4: 13,731 shares; 2019Q1: 13,218 shares; 2019Q2: 28,652 shares 28,652 $907K 0.01% +15,434 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,146 shares; 2018Q2: 34,146 shares; 2018Q3: 48,416 shares; 2018Q4: 50,726 shares; 2019Q1: 52,946 shares; 2019Q2: 65,133 shares 65,133 $906K 0.01% +12,187 PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,991 shares; 2018Q2: 11,991 shares; 2018Q3: 3,743 shares; 2018Q4: 16,055 shares; 2019Q1: 20,594 shares; 2019Q2: 20,643 shares 20,643 $904K 0.01% +49 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,382 shares; 2018Q2: 14,382 shares; 2018Q3: 14,211 shares; 2018Q4: 14,612 shares; 2019Q1: 15,861 shares; 2019Q2: 17,103 shares 17,103 $903K 0.01% +1,242 Timeline ALC ALCON AG More: the full row for ALCON AG 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: 14,618 shares 14,618 $903K 0.01% new Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS 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: 91,309 shares; 2018Q4: 91,234 shares; 2019Q1: 91,210 shares; 2019Q2: 91,210 shares 91,210 $903K 0.01% 0 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO 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: 9,062 shares; 2019Q1: 9,772 shares; 2019Q2: 12,956 shares 12,956 $900K 0.01% +3,184 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,079 shares; 2018Q2: 29,079 shares; 2018Q3: 43,733 shares; 2018Q4: 50,997 shares; 2019Q1: 35,293 shares; 2019Q2: 33,079 shares 33,079 $900K 0.01% -2,214 NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,548 shares; 2018Q2: 64,548 shares; 2018Q3: 54,130 shares; 2018Q4: 60,343 shares; 2019Q1: 75,409 shares; 2019Q2: 88,142 shares 88,142 $898K 0.01% +12,733 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,701 shares; 2018Q2: 15,701 shares; 2018Q3: 16,620 shares; 2018Q4: 17,261 shares; 2019Q1: 12,385 shares; 2019Q2: 12,349 shares 12,349 $897K 0.01% -36 Timeline ILCV 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: 2,567 shares; 2018Q2: 2,567 shares; 2018Q3: 2,462 shares; 2018Q4: 2,468 shares; 2019Q1: 5,537 shares; 2019Q2: 8,304 shares 8,304 $896K 0.01% +2,767 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,053 shares; 2018Q2: 15,053 shares; 2018Q3: 14,619 shares; 2018Q4: 15,025 shares; 2019Q1: 17,147 shares; 2019Q2: 17,931 shares 17,931 $895K 0.01% +784 JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,517 shares; 2018Q2: 7,517 shares; 2018Q3: 8,786 shares; 2018Q4: 11,317 shares; 2019Q1: 14,340 shares; 2019Q2: 15,977 shares 15,977 $892K 0.01% +1,637 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,311 shares; 2018Q2: 46,311 shares; 2018Q3: 39,700 shares; 2018Q4: 53,450 shares; 2019Q1: 58,108 shares; 2019Q2: 63,750 shares 63,750 $888K 0.01% +5,642 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 139,448 shares; 2018Q2: 139,448 shares; 2018Q3: 131,141 shares; 2018Q4: 124,555 shares; 2019Q1: 127,029 shares; 2019Q2: 120,576 shares 120,576 $883K 0.01% -6,453 Timeline LSAF TWO RDS SHARED TR More: the full row for TWO RDS SHARED 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: 29,579 shares; 2019Q2: 35,692 shares 35,692 $882K 0.01% +6,113 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,725 shares; 2018Q2: 85,725 shares; 2018Q3: 96,575 shares; 2018Q4: 95,002 shares; 2019Q1: 117,515 shares; 2019Q2: 103,597 shares 103,597 $882K 0.01% -13,918 ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,530 shares; 2018Q2: 85,530 shares; 2018Q3: 91,989 shares; 2018Q4: 109,890 shares; 2019Q1: 89,832 shares; 2019Q2: 89,906 shares 89,906 $881K 0.01% +74 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,101 shares; 2018Q2: 79,101 shares; 2018Q3: 54,223 shares; 2018Q4: 26,880 shares; 2019Q1: 22,053 shares; 2019Q2: 22,019 shares 22,019 $880K 0.01% -34 Timeline CIBR 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: 33,255 shares; 2018Q2: 33,255 shares; 2018Q3: 43,414 shares; 2018Q4: 51,675 shares; 2019Q1: 28,022 shares; 2019Q2: 30,690 shares 30,690 $878K 0.01% +2,668 Timeline PJP 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: 11,921 shares; 2018Q4: 11,880 shares; 2019Q1: 11,180 shares; 2019Q2: 14,582 shares 14,582 $878K 0.01% +3,402 Timeline XHB 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: 32,386 shares; 2018Q2: 32,386 shares; 2018Q3: 32,305 shares; 2018Q4: 19,144 shares; 2019Q1: 13,575 shares; 2019Q2: 21,001 shares 21,001 $877K 0.01% +7,426 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,419 shares; 2018Q2: 105,419 shares; 2018Q3: 102,821 shares; 2018Q4: 96,926 shares; 2019Q1: 103,896 shares; 2019Q2: 107,934 shares 107,934 $875K 0.01% +4,038 Timeline FDHY 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,407 shares; 2019Q2: 16,770 shares 16,770 $875K 0.01% +15,363 Timeline EEMS 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: 258 shares; 2018Q2: 258 shares; 2018Q3: 250 shares; 2018Q4: 20,298 shares; 2019Q1: 20,154 shares; 2019Q2: 19,695 shares 19,695 $874K 0.01% -459 Timeline PROSHARES TR 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: 21,740 shares; 2018Q2: 21,740 shares; 2018Q3: 17,101 shares; 2018Q4: 13,596 shares; 2019Q1: 18,734 shares; 2019Q2: 29,979 shares 29,979 $873K 0.01% +11,245 GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,057 shares; 2018Q2: 3,057 shares; 2018Q3: 3,610 shares; 2018Q4: 4,112 shares; 2019Q1: 4,535 shares; 2019Q2: 5,049 shares 5,049 $871K 0.01% +514 JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,979 shares; 2018Q2: 9,979 shares; 2018Q3: 8,999 shares; 2018Q4: 9,854 shares; 2019Q1: 10,549 shares; 2019Q2: 11,603 shares 11,603 $869K 0.01% +1,054 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,973 shares; 2018Q2: 13,973 shares; 2018Q3: 13,348 shares; 2018Q4: 14,155 shares; 2019Q1: 13,803 shares; 2019Q2: 10,451 shares 10,451 $869K 0.01% -3,352 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,563 shares; 2018Q2: 15,563 shares; 2018Q3: 62,935 shares; 2018Q4: 67,480 shares; 2019Q1: 78,653 shares; 2019Q2: 64,483 shares 64,483 $868K 0.01% -14,170 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,730 shares; 2018Q2: 2,730 shares; 2018Q3: 18,287 shares; 2018Q4: 18,119 shares; 2019Q1: 22,036 shares; 2019Q2: 24,130 shares 24,130 $866K 0.01% +2,094 Timeline FYT 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: 4,870 shares; 2018Q2: 4,870 shares; 2018Q3: 7,982 shares; 2018Q4: 11,316 shares; 2019Q1: 19,362 shares; 2019Q2: 24,995 shares 24,995 $864K 0.01% +5,633 Timeline PZT 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: 7,152 shares; 2018Q4: 34,411 shares; 2019Q1: 34,417 shares; 2019Q2: 34,424 shares 34,424 $863K 0.01% +7 Timeline VONV 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: 2,157 shares; 2018Q2: 2,157 shares; 2018Q3: 1,324 shares; 2018Q4: 4,769 shares; 2019Q1: 5,690 shares; 2019Q2: 7,713 shares 7,713 $862K 0.01% +2,023 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,002 shares; 2018Q2: 62,002 shares; 2018Q3: 62,172 shares; 2018Q4: 62,353 shares; 2019Q1: 59,245 shares; 2019Q2: 57,540 shares 57,540 $861K 0.01% -1,705 Timeline ISHARES IBONDS DEC 2025 TERM ISHARES IBONDS DEC 2025 TERM More: the full row for ISHARES IBONDS DEC 2025 TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,728 shares; 2018Q2: 2,728 shares; 2018Q3: 3,072 shares; 2018Q4: 4,032 shares; 2019Q1: 32,336 shares; 2019Q2: 33,676 shares 33,676 $861K 0.01% +1,340 NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,438 shares; 2018Q2: 10,438 shares; 2018Q3: 17,323 shares; 2018Q4: 17,895 shares; 2019Q1: 20,580 shares; 2019Q2: 24,195 shares 24,195 $861K 0.01% +3,615 BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,619 shares; 2018Q2: 89,619 shares; 2018Q3: 94,282 shares; 2018Q4: 76,068 shares; 2019Q1: 159,757 shares; 2019Q2: 66,242 shares 66,242 $860K 0.01% -93,515 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,877 shares; 2018Q2: 19,877 shares; 2018Q3: 20,177 shares; 2018Q4: 20,738 shares; 2019Q1: 25,255 shares; 2019Q2: 41,364 shares 41,364 $859K 0.01% +16,109 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,343 shares; 2018Q2: 69,343 shares; 2018Q3: 83,278 shares; 2018Q4: 95,786 shares; 2019Q1: 95,932 shares; 2019Q2: 104,882 shares 104,882 $858K 0.01% +8,950 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 510 shares; 2018Q2: 510 shares; 2018Q3: 619 shares; 2018Q4: 1,244 shares; 2019Q1: 1,399 shares; 2019Q2: 1,546 shares 1,546 $857K 0.01% +147 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 9,694 shares 9,694 $857K 0.01% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,781 shares; 2018Q2: 15,781 shares; 2018Q3: 12,529 shares; 2018Q4: 15,259 shares; 2019Q1: 16,209 shares; 2019Q2: 16,434 shares 16,434 $856K 0.01% +225 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,088 shares; 2018Q2: 10,088 shares; 2018Q3: 10,588 shares; 2018Q4: 18,017 shares; 2019Q1: 18,746 shares; 2019Q2: 16,894 shares 16,894 $856K 0.01% -1,852 BIOTELEMETRY INC BIOTELEMETRY INC More: the full row for BIOTELEMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,637 shares; 2018Q2: 7,637 shares; 2018Q3: 8,683 shares; 2018Q4: 8,948 shares; 2019Q1: 28,462 shares; 2019Q2: 17,728 shares 17,728 $853K 0.01% -10,734 FDD 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: 85,865 shares; 2018Q2: 85,865 shares; 2018Q3: 69,558 shares; 2018Q4: 65,491 shares; 2019Q1: 51,370 shares; 2019Q2: 68,205 shares 68,205 $853K 0.01% +16,835 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,543 shares; 2018Q2: 7,543 shares; 2018Q3: 7,433 shares; 2018Q4: 6,484 shares; 2019Q1: 7,229 shares; 2019Q2: 7,178 shares 7,178 $849K 0.01% -51 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,930 shares; 2018Q2: 19,930 shares; 2018Q3: 5,549 shares; 2018Q4: 5,605 shares; 2019Q1: 5,600 shares; 2019Q2: 7,365 shares 7,365 $848K 0.01% +1,765 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,719 shares; 2018Q2: 10,719 shares; 2018Q3: 4,470 shares; 2018Q4: 60,838 shares; 2019Q1: 28,451 shares; 2019Q2: 71,748 shares 71,748 $847K 0.01% +43,297 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,769 shares; 2018Q2: 12,769 shares; 2018Q3: 12,286 shares; 2018Q4: 15,208 shares; 2019Q1: 14,883 shares; 2019Q2: 13,371 shares 13,371 $846K 0.01% -1,512 Timeline PW POWER REIT More: the full row for POWER REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 126,380 shares; 2018Q2: 126,380 shares; 2018Q3: 134,811 shares; 2018Q4: 133,511 shares; 2019Q1: 133,511 shares; 2019Q2: 145,911 shares 145,911 $846K 0.01% +12,400 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,934 shares; 2018Q2: 16,934 shares; 2018Q3: 18,259 shares; 2018Q4: 16,976 shares; 2019Q1: 14,237 shares; 2019Q2: 14,489 shares 14,489 $843K 0.01% +252 Timeline ISCF 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: 1,335 shares; 2018Q2: 1,335 shares; 2018Q3: 3,115 shares; 2018Q4: 4,684 shares; 2019Q1: 5,115 shares; 2019Q2: 28,901 shares 28,901 $842K 0.01% +23,786 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 295 shares; 2018Q4: 327 shares; 2019Q1: 2,173 shares; 2019Q2: 68,412 shares 68,412 $839K 0.01% +66,239 Timeline CUSHING RENAISSANCE FD CUSHING RENAISSANCE FD More: the full row for CUSHING RENAISSANCE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,577 shares; 2018Q2: 32,577 shares; 2018Q3: 49,134 shares; 2018Q4: 51,152 shares; 2019Q1: 55,454 shares; 2019Q2: 59,531 shares 59,531 $838K 0.01% +4,077 ZAYO GROUP HLDGS INC COM ZAYO GROUP HLDGS INC COM More: the full row for ZAYO GROUP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,499 shares; 2018Q2: 39,499 shares; 2018Q3: 37,745 shares; 2018Q4: 28,845 shares; 2019Q1: 27,901 shares; 2019Q2: 25,419 shares 25,419 $838K 0.01% -2,482 CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,220 shares; 2018Q2: 24,220 shares; 2018Q3: 22,954 shares; 2018Q4: 27,574 shares; 2019Q1: 20,582 shares; 2019Q2: 17,586 shares 17,586 $838K 0.01% -2,996 CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,341 shares; 2018Q2: 4,341 shares; 2018Q3: 4,935 shares; 2018Q4: 4,936 shares; 2019Q1: 5,043 shares; 2019Q2: 4,910 shares 4,910 $837K 0.01% -133 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,297 shares; 2018Q2: 36,297 shares; 2018Q3: 36,885 shares; 2018Q4: 35,788 shares; 2019Q1: 27,131 shares; 2019Q2: 25,997 shares 25,997 $837K 0.01% -1,134 Timeline NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,784 shares; 2018Q2: 73,784 shares; 2018Q3: 85,336 shares; 2018Q4: 76,944 shares; 2019Q1: 82,161 shares; 2019Q2: 85,909 shares 85,909 $837K 0.01% +3,748 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,428 shares; 2018Q2: 27,428 shares; 2018Q3: 25,612 shares; 2018Q4: 27,031 shares; 2019Q1: 9,374 shares; 2019Q2: 10,645 shares 10,645 $833K 0.01% +1,271 Timeline ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,620 shares; 2018Q2: 28,620 shares; 2018Q3: 45,453 shares; 2018Q4: 31,926 shares; 2019Q1: 35,581 shares; 2019Q2: 38,385 shares 38,385 $833K 0.01% +2,804 LYFT LYFT INC More: the full row for LYFT 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: 1,539 shares; 2019Q2: 12,708 shares 12,708 $831K 0.01% +11,169 Timeline ALPS ETF TR 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: 21,467 shares; 2018Q2: 21,467 shares; 2018Q3: 26,323 shares; 2018Q4: 27,539 shares; 2019Q1: 27,980 shares; 2019Q2: 28,407 shares 28,407 $825K 0.01% +427 DEUS 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: 11,108 shares; 2018Q2: 11,108 shares; 2018Q3: 154 shares; 2018Q4: 2,772 shares; 2019Q1: 24,426 shares; 2019Q2: 24,316 shares 24,316 $824K 0.01% -110 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 163,971 shares; 2018Q2: 163,971 shares; 2018Q3: 37,388 shares; 2018Q4: 17,865 shares; 2019Q1: 14,491 shares; 2019Q2: 14,364 shares 14,364 $821K 0.01% -127 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,080 shares; 2018Q2: 6,080 shares; 2018Q3: 11,872 shares; 2018Q4: 15,106 shares; 2019Q1: 12,103 shares; 2019Q2: 19,514 shares 19,514 $821K 0.01% +7,411 XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,403 shares; 2018Q2: 62,403 shares; 2018Q3: 102,158 shares; 2018Q4: 118,314 shares; 2019Q1: 125,461 shares; 2019Q2: 173,194 shares 173,194 $820K 0.01% +47,733 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,834 shares; 2018Q2: 56,834 shares; 2018Q3: 54,910 shares; 2018Q4: 55,911 shares; 2019Q1: 61,357 shares; 2019Q2: 48,475 shares 48,475 $818K 0.01% -12,882 Timeline IMCG 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: 2,075 shares; 2018Q2: 2,075 shares; 2018Q3: 2,942 shares; 2018Q4: 2,184 shares; 2019Q1: 6,670 shares; 2019Q2: 3,239 shares 3,239 $816K 0.01% -3,431 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: 37,158 shares; 2018Q4: 38,060 shares; 2019Q1: 35,573 shares; 2019Q2: 38,398 shares 38,398 $816K 0.01% +2,825 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,507 shares; 2018Q2: 40,507 shares; 2018Q3: 23,711 shares; 2018Q4: 29,841 shares; 2019Q1: 32,625 shares; 2019Q2: 30,282 shares 30,282 $815K 0.01% -2,343 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189,300 shares; 2018Q2: 189,300 shares; 2018Q3: 174,602 shares; 2018Q4: 139,429 shares; 2019Q1: 127,659 shares; 2019Q2: 127,739 shares 127,739 $812K 0.01% +80 FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,250 shares; 2018Q2: 5,250 shares; 2018Q3: 4,757 shares; 2018Q4: 4,580 shares; 2019Q1: 6,531 shares; 2019Q2: 6,658 shares 6,658 $810K 0.01% +127 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,386 shares; 2018Q2: 42,386 shares; 2018Q3: 131,773 shares; 2018Q4: 111,344 shares; 2019Q1: 96,708 shares; 2019Q2: 63,141 shares 63,141 $810K 0.01% -33,567 Timeline ROM 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: 4,020 shares; 2018Q2: 4,020 shares; 2018Q3: 7,664 shares; 2018Q4: 7,260 shares; 2019Q1: 7,124 shares; 2019Q2: 6,878 shares 6,878 $810K 0.01% -246 Timeline CSB 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,305 shares; 2019Q1: 17,417 shares; 2019Q2: 18,382 shares 18,382 $810K 0.01% +965 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,140 shares; 2018Q2: 6,140 shares; 2018Q3: 7,837 shares; 2018Q4: 7,995 shares; 2019Q1: 6,255 shares; 2019Q2: 6,207 shares 6,207 $809K 0.01% -48 Timeline PUI 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: 6,690 shares; 2018Q4: 31,356 shares; 2019Q1: 30,435 shares; 2019Q2: 24,897 shares 24,897 $809K 0.01% -5,538 Timeline FCOR 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: 28,359 shares; 2018Q2: 28,359 shares; 2018Q3: 12,147 shares; 2018Q4: 15,793 shares; 2019Q1: 14,814 shares; 2019Q2: 15,624 shares 15,624 $809K 0.01% +810 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,938 shares; 2018Q2: 3,938 shares; 2018Q3: 2,696 shares; 2018Q4: 3,593 shares; 2019Q1: 3,124 shares; 2019Q2: 3,414 shares 3,414 $807K 0.01% +290 IVOG 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: 4,780 shares; 2018Q2: 4,780 shares; 2018Q3: 5,665 shares; 2018Q4: 5,609 shares; 2019Q1: 5,674 shares; 2019Q2: 5,731 shares 5,731 $804K 0.01% +57 Timeline KBWY 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: 25,469 shares; 2018Q4: 24,901 shares; 2019Q1: 26,133 shares; 2019Q2: 26,786 shares 26,786 $803K 0.01% +653 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,190 shares; 2018Q2: 2,190 shares; 2018Q3: 1,504 shares; 2018Q4: 4,159 shares; 2019Q1: 3,598 shares; 2019Q2: 3,570 shares 3,570 $802K 0.01% -28 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,129 shares; 2018Q2: 37,129 shares; 2018Q3: 42,779 shares; 2018Q4: 37,468 shares; 2019Q1: 38,799 shares; 2019Q2: 39,912 shares 39,912 $802K 0.01% +1,113 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,207 shares; 2018Q2: 13,207 shares; 2018Q3: 11,375 shares; 2018Q4: 10,560 shares; 2019Q1: 12,964 shares; 2019Q2: 12,163 shares 12,163 $799K 0.01% -801 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,415 shares; 2018Q2: 7,415 shares; 2018Q3: 6,398 shares; 2018Q4: 51,077 shares; 2019Q1: 55,291 shares; 2019Q2: 58,363 shares 58,363 $797K 0.01% +3,072 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,648 shares; 2018Q2: 11,648 shares; 2018Q3: 9,608 shares; 2018Q4: 13,270 shares; 2019Q1: 14,953 shares; 2019Q2: 14,166 shares 14,166 $796K 0.01% -787 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,599 shares; 2018Q2: 22,599 shares; 2018Q3: 15,674 shares; 2018Q4: 11,674 shares; 2019Q1: 11,674 shares; 2019Q2: 11,676 shares 11,676 $796K 0.01% +2 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,115 shares; 2018Q2: 6,115 shares; 2018Q3: 5,574 shares; 2018Q4: 10,154 shares; 2019Q1: 22,454 shares; 2019Q2: 13,259 shares 13,259 $795K 0.01% -9,195 RVNU 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: 29,964 shares; 2018Q2: 29,964 shares; 2018Q3: 33,092 shares; 2018Q4: 38,005 shares; 2019Q1: 38,717 shares; 2019Q2: 28,601 shares 28,601 $793K 0.01% -10,116 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,383 shares; 2018Q4: 87,293 shares; 2019Q1: 86,142 shares; 2019Q2: 94,944 shares 94,944 $791K 0.01% +8,802 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,623 shares; 2018Q2: 15,623 shares; 2018Q3: 17,673 shares; 2018Q4: 18,139 shares; 2019Q1: 14,328 shares; 2019Q2: 14,983 shares 14,983 $789K 0.01% +655 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,153 shares; 2018Q2: 9,153 shares; 2018Q3: 8,800 shares; 2018Q4: 9,358 shares; 2019Q1: 9,820 shares; 2019Q2: 9,887 shares 9,887 $789K 0.01% +67 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,834 shares; 2018Q2: 45,834 shares; 2018Q3: 43,680 shares; 2018Q4: 45,126 shares; 2019Q1: 45,897 shares; 2019Q2: 53,151 shares 53,151 $789K 0.01% +7,254 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,699 shares; 2018Q2: 5,699 shares; 2018Q3: 5,244 shares; 2018Q4: 6,810 shares; 2019Q1: 6,842 shares; 2019Q2: 8,210 shares 8,210 $788K 0.01% +1,368 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,401 shares; 2018Q2: 27,401 shares; 2018Q3: 23,879 shares; 2018Q4: 17,890 shares; 2019Q1: 18,074 shares; 2019Q2: 11,180 shares 11,180 $787K 0.01% -6,894 Timeline EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR More: the full row for EXCHANGE TRADED CONCEPTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,245 shares; 2018Q2: 48,245 shares; 2018Q3: 45,324 shares; 2018Q4: 29,521 shares; 2019Q1: 29,617 shares; 2019Q2: 43,889 shares 43,889 $787K 0.01% +14,272 MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,938 shares; 2018Q2: 62,938 shares; 2018Q3: 55,574 shares; 2018Q4: 101,953 shares; 2019Q1: 102,123 shares; 2019Q2: 109,960 shares 109,960 $786K 0.01% +7,837 GEO GEO GROUP INC More: the full row for GEO GROUP INC 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: 34,557 shares; 2018Q4: 35,609 shares; 2019Q1: 37,069 shares; 2019Q2: 37,444 shares 37,444 $784K 0.01% +375 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,944 shares; 2018Q2: 2,944 shares; 2018Q3: 40,879 shares; 2018Q4: 4,215 shares; 2019Q1: 4,242 shares; 2019Q2: 38,689 shares 38,689 $779K 0.01% +34,447 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,340 shares; 2018Q2: 35,340 shares; 2018Q3: 11,325 shares; 2018Q4: 11,971 shares; 2019Q1: 13,490 shares; 2019Q2: 20,073 shares 20,073 $779K 0.01% +6,583 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,818 shares; 2018Q2: 5,818 shares; 2018Q3: 30,356 shares; 2018Q4: 30,464 shares; 2019Q1: 37,207 shares; 2019Q2: 37,863 shares 37,863 $777K 0.01% +656 Timeline SPDR SER TR SPDR SER TR More: the full row for SPDR SER 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: 341 shares; 2018Q4: 912 shares; 2019Q1: 3,294 shares; 2019Q2: 8,709 shares 8,709 $776K 0.01% +5,415 SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,054 shares; 2018Q2: 15,054 shares; 2018Q3: 16,761 shares; 2018Q4: 15,946 shares; 2019Q1: 13,146 shares; 2019Q2: 13,451 shares 13,451 $775K 0.01% +305 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,471 shares; 2018Q2: 22,471 shares; 2018Q3: 23,474 shares; 2018Q4: 60,383 shares; 2019Q1: 25,767 shares; 2019Q2: 23,733 shares 23,733 $774K 0.01% -2,034 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,774 shares; 2018Q2: 14,774 shares; 2018Q3: 20,039 shares; 2018Q4: 22,017 shares; 2019Q1: 27,351 shares; 2019Q2: 30,194 shares 30,194 $774K 0.01% +2,843 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,712 shares; 2018Q2: 34,712 shares; 2018Q3: 25,667 shares; 2018Q4: 25,367 shares; 2019Q1: 25,332 shares; 2019Q2: 24,932 shares 24,932 $774K 0.01% -400 Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,404 shares; 2018Q2: 43,404 shares; 2018Q3: 21,849 shares; 2018Q4: 55,861 shares; 2019Q1: 58,116 shares; 2019Q2: 62,366 shares 62,366 $774K 0.01% +4,250 PIMCO ETF TR 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: 77,981 shares; 2018Q2: 77,981 shares; 2018Q3: 103,196 shares; 2018Q4: 100,530 shares; 2019Q1: 40,362 shares; 2019Q2: 15,206 shares 15,206 $773K 0.01% -25,156 PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,189 shares; 2018Q2: 67,189 shares; 2018Q3: 133,017 shares; 2018Q4: 114,352 shares; 2019Q1: 121,852 shares; 2019Q2: 122,248 shares 122,248 $772K 0.01% +396 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,531 shares; 2018Q2: 3,531 shares; 2018Q3: 13,491 shares; 2018Q4: 16,815 shares; 2019Q1: 16,143 shares; 2019Q2: 19,036 shares 19,036 $772K 0.01% +2,893 W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,105 shares; 2018Q2: 6,105 shares; 2018Q3: 5,556 shares; 2018Q4: 6,474 shares; 2019Q1: 6,523 shares; 2019Q2: 5,371 shares 5,371 $771K 0.01% -1,152 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,696 shares; 2018Q2: 13,696 shares; 2018Q3: 6,165 shares; 2018Q4: 10,468 shares; 2019Q1: 10,340 shares; 2019Q2: 10,114 shares 10,114 $769K 0.01% -226 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,385 shares; 2018Q2: 8,385 shares; 2018Q3: 5,114 shares; 2018Q4: 6,163 shares; 2019Q1: 6,409 shares; 2019Q2: 6,675 shares 6,675 $769K 0.01% +266 EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,824 shares; 2018Q2: 10,824 shares; 2018Q3: 9,888 shares; 2018Q4: 9,458 shares; 2019Q1: 8,743 shares; 2019Q2: 8,684 shares 8,684 $768K 0.01% -59 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,594 shares; 2018Q2: 7,594 shares; 2018Q3: 8,324 shares; 2018Q4: 8,380 shares; 2019Q1: 7,206 shares; 2019Q2: 7,111 shares 7,111 $765K 0.01% -95 Timeline AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,060 shares; 2018Q2: 9,060 shares; 2018Q3: 13,210 shares; 2018Q4: 20,082 shares; 2019Q1: 25,593 shares; 2019Q2: 39,455 shares 39,455 $765K 0.01% +13,862 VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 221,806 shares; 2018Q2: 221,806 shares; 2018Q3: 308,915 shares; 2018Q4: 309,353 shares; 2019Q1: 257,513 shares; 2019Q2: 176,751 shares 176,751 $764K 0.01% -80,762 Timeline GWX 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: 81,180 shares; 2018Q2: 81,180 shares; 2018Q3: 24,845 shares; 2018Q4: 28,794 shares; 2019Q1: 26,535 shares; 2019Q2: 25,504 shares 25,504 $763K 0.01% -1,031 Timeline GUGGENHEIM ENHANCED EQUITY I GUGGENHEIM ENHANCED EQUITY I More: the full row for GUGGENHEIM ENHANCED EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,901 shares; 2018Q2: 93,901 shares; 2018Q3: 87,357 shares; 2018Q4: 81,881 shares; 2019Q1: 83,883 shares; 2019Q2: 93,660 shares 93,660 $762K 0.01% +9,777 FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,633 shares; 2018Q2: 4,633 shares; 2018Q3: 8,013 shares; 2018Q4: 7,943 shares; 2019Q1: 7,693 shares; 2019Q2: 8,050 shares 8,050 $762K 0.01% +357 Timeline FRI 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: 16,933 shares; 2018Q2: 16,933 shares; 2018Q3: 17,029 shares; 2018Q4: 16,716 shares; 2019Q1: 25,592 shares; 2019Q2: 30,525 shares 30,525 $761K 0.01% +4,933 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,685 shares; 2018Q2: 12,685 shares; 2018Q3: 9,771 shares; 2018Q4: 7,971 shares; 2019Q1: 30,965 shares; 2019Q2: 30,851 shares 30,851 $758K 0.01% -114 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,598 shares; 2018Q2: 34,598 shares; 2018Q3: 42,459 shares; 2018Q4: 41,718 shares; 2019Q1: 45,907 shares; 2019Q2: 44,599 shares 44,599 $757K 0.01% -1,308 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,211 shares; 2018Q2: 38,211 shares; 2018Q3: 22,147 shares; 2018Q4: 64,882 shares; 2019Q1: 73,533 shares; 2019Q2: 99,520 shares 99,520 $756K 0.01% +25,987 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,498 shares; 2018Q2: 12,498 shares; 2018Q3: 17,544 shares; 2018Q4: 19,588 shares; 2019Q1: 18,811 shares; 2019Q2: 17,718 shares 17,718 $756K 0.01% -1,093 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,190 shares; 2018Q2: 64,190 shares; 2018Q3: 72,781 shares; 2018Q4: 74,362 shares; 2019Q1: 86,056 shares; 2019Q2: 75,688 shares 75,688 $756K 0.01% -10,368 CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,331 shares; 2018Q2: 15,331 shares; 2018Q3: 18,915 shares; 2018Q4: 16,405 shares; 2019Q1: 17,170 shares; 2019Q2: 15,744 shares 15,744 $755K 0.01% -1,426 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I 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: 38,916 shares; 2019Q1: 38,916 shares; 2019Q2: 36,916 shares 36,916 $754K 0.01% -2,000 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,019 shares; 2018Q2: 14,019 shares; 2018Q3: 14,555 shares; 2018Q4: 21,792 shares; 2019Q1: 22,362 shares; 2019Q2: 19,448 shares 19,448 $753K 0.01% -2,914 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,679 shares; 2018Q2: 11,679 shares; 2018Q3: 11,937 shares; 2018Q4: 11,667 shares; 2019Q1: 11,517 shares; 2019Q2: 13,589 shares 13,589 $753K 0.01% +2,072 Timeline XSOE 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: 519 shares; 2018Q2: 519 shares; 2018Q3: 996 shares; 2018Q4: 854 shares; 2019Q1: 25,274 shares; 2019Q2: 26,038 shares 26,038 $753K 0.01% +764 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,862 shares; 2018Q2: 57,862 shares; 2018Q3: 57,898 shares; 2018Q4: 65,426 shares; 2019Q1: 66,120 shares; 2019Q2: 66,764 shares 66,764 $752K 0.01% +644 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,211 shares; 2018Q2: 16,211 shares; 2018Q3: 15,334 shares; 2018Q4: 15,405 shares; 2019Q1: 16,031 shares; 2019Q2: 16,835 shares 16,835 $750K 0.01% +804 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,130 shares; 2018Q2: 25,130 shares; 2018Q3: 34,837 shares; 2018Q4: 37,032 shares; 2019Q1: 23,700 shares; 2019Q2: 23,560 shares 23,560 $749K 0.01% -140 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,329 shares; 2018Q2: 4,329 shares; 2018Q3: 4,369 shares; 2018Q4: 4,205 shares; 2019Q1: 5,798 shares; 2019Q2: 7,622 shares 7,622 $747K 0.01% +1,824 SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,300 shares; 2018Q2: 32,300 shares; 2018Q3: 30,127 shares; 2018Q4: 23,227 shares; 2019Q1: 25,011 shares; 2019Q2: 23,350 shares 23,350 $746K 0.01% -1,661 Timeline PSLV 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: 84,211 shares; 2018Q2: 84,211 shares; 2018Q3: 82,613 shares; 2018Q4: 99,457 shares; 2019Q1: 130,570 shares; 2019Q2: 130,698 shares 130,698 $744K 0.01% +128 Timeline TIPX 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: 11,214 shares; 2018Q2: 11,214 shares; 2018Q3: 23,120 shares; 2018Q4: 33,667 shares; 2019Q1: 44,151 shares; 2019Q2: 37,954 shares 37,954 $743K 0.01% -6,197 Timeline DIEM 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: 15,609 shares; 2018Q2: 15,609 shares; 2018Q3: 18,391 shares; 2018Q4: 18,767 shares; 2019Q1: 25,401 shares; 2019Q2: 24,814 shares 24,814 $743K 0.01% -587 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,509 shares; 2018Q2: 14,509 shares; 2018Q3: 14,694 shares; 2018Q4: 15,681 shares; 2019Q1: 11,120 shares; 2019Q2: 9,355 shares 9,355 $742K 0.01% -1,765 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,792 shares; 2018Q2: 5,792 shares; 2018Q3: 7,140 shares; 2018Q4: 7,577 shares; 2019Q1: 8,087 shares; 2019Q2: 8,767 shares 8,767 $742K 0.01% +680 Timeline FTDS 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,168 shares; 2019Q1: 2,153 shares; 2019Q2: 21,802 shares 21,802 $742K 0.01% +19,649 Timeline SCHR 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: 7,257 shares; 2018Q2: 7,257 shares; 2018Q3: 4,369 shares; 2018Q4: 4,297 shares; 2019Q1: 6,026 shares; 2019Q2: 13,456 shares 13,456 $740K 0.01% +7,430 Timeline EATON VANCE FLTG RATE INCOM EATON VANCE FLTG RATE INCOM More: the full row for EATON VANCE FLTG RATE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,413 shares; 2018Q2: 64,413 shares; 2018Q3: 49,164 shares; 2018Q4: 53,499 shares; 2019Q1: 58,010 shares; 2019Q2: 49,263 shares 49,263 $739K 0.01% -8,747 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,415 shares; 2018Q2: 5,415 shares; 2018Q3: 13,209 shares; 2018Q4: 15,516 shares; 2019Q1: 18,082 shares; 2019Q2: 14,958 shares 14,958 $737K 0.01% -3,124 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,175 shares; 2018Q2: 32,175 shares; 2018Q3: 10,638 shares; 2018Q4: 42,783 shares; 2019Q1: 50,755 shares; 2019Q2: 61,583 shares 61,583 $737K 0.01% +10,828 DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 3,208 shares; 2019Q1: 15,712 shares; 2019Q2: 14,423 shares 14,423 $735K 0.01% -1,289 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,711 shares; 2018Q2: 14,711 shares; 2018Q3: 14,825 shares; 2018Q4: 13,519 shares; 2019Q1: 13,924 shares; 2019Q2: 5,464 shares 5,464 $735K 0.01% -8,460 Timeline ISCG 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: 1,910 shares; 2018Q2: 1,910 shares; 2018Q3: 3,281 shares; 2018Q4: 2,852 shares; 2019Q1: 3,272 shares; 2019Q2: 3,583 shares 3,583 $731K 0.01% +311 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,269 shares; 2018Q2: 11,269 shares; 2018Q3: 19,880 shares; 2018Q4: 27,891 shares; 2019Q1: 26,920 shares; 2019Q2: 35,643 shares 35,643 $730K 0.01% +8,723 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,325 shares; 2018Q2: 34,325 shares; 2018Q3: 24,676 shares; 2018Q4: 42,445 shares; 2019Q1: 53,153 shares; 2019Q2: 51,979 shares 51,979 $730K 0.01% -1,174 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,183 shares; 2018Q2: 4,183 shares; 2018Q3: 13,289 shares; 2018Q4: 14,950 shares; 2019Q1: 17,142 shares; 2019Q2: 18,610 shares 18,610 $726K 0.01% +1,468 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,706 shares; 2018Q2: 73,706 shares; 2018Q3: 101,337 shares; 2018Q4: 89,728 shares; 2019Q1: 88,082 shares; 2019Q2: 78,677 shares 78,677 $726K 0.01% -9,405 Timeline RFG 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: 5,435 shares; 2018Q4: 5,322 shares; 2019Q1: 4,845 shares; 2019Q2: 4,895 shares 4,895 $726K 0.01% +50 Timeline CSD 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: 14,870 shares; 2018Q4: 14,353 shares; 2019Q1: 14,660 shares; 2019Q2: 14,546 shares 14,546 $726K 0.01% -114 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,629 shares; 2018Q2: 2,629 shares; 2018Q3: 14,836 shares; 2018Q4: 20,925 shares; 2019Q1: 21,425 shares; 2019Q2: 22,082 shares 22,082 $725K 0.01% +657 Timeline FTHI 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: 17,921 shares; 2018Q2: 17,921 shares; 2018Q3: 22,999 shares; 2018Q4: 29,730 shares; 2019Q1: 26,627 shares; 2019Q2: 32,300 shares 32,300 $724K 0.01% +5,673 Timeline Direxion All Cap Insider Se… Direxion All Cap Insider Senti More: the full row for Direxion All Cap Insider Senti Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,614 shares; 2018Q2: 28,614 shares; 2018Q3: 35,836 shares; 2018Q4: 22,683 shares; 2019Q1: 20,582 shares; 2019Q2: 18,526 shares 18,526 $722K 0.01% -2,056 SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,030 shares; 2018Q2: 17,030 shares; 2018Q3: 15,519 shares; 2018Q4: 14,048 shares; 2019Q1: 12,769 shares; 2019Q2: 12,832 shares 12,832 $721K 0.01% +63 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,723 shares; 2018Q2: 8,723 shares; 2018Q3: 10,160 shares; 2018Q4: 12,092 shares; 2019Q1: 10,990 shares; 2019Q2: 24,087 shares 24,087 $721K 0.01% +13,097 FAN 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: 40,232 shares; 2018Q2: 40,232 shares; 2018Q3: 69,055 shares; 2018Q4: 58,492 shares; 2019Q1: 55,798 shares; 2019Q2: 54,003 shares 54,003 $721K 0.01% -1,795 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,737 shares; 2018Q2: 33,737 shares; 2018Q3: 28,350 shares; 2018Q4: 29,143 shares; 2019Q1: 29,832 shares; 2019Q2: 49,055 shares 49,055 $720K 0.01% +19,223 Timeline SPDR SERIES TRUST 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: 6,598 shares; 2018Q2: 6,598 shares; 2018Q3: 85,085 shares; 2018Q4: 25,117 shares; 2019Q1: 28,451 shares; 2019Q2: 26,394 shares 26,394 $719K 0.01% -2,057 TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD 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: 23,000 shares; 2019Q1: 38,203 shares; 2019Q2: 40,712 shares 40,712 $716K 0.01% +2,509 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,031 shares; 2018Q2: 1,031 shares; 2018Q3: 2,865 shares; 2018Q4: 4,182 shares; 2019Q1: 4,955 shares; 2019Q2: 8,235 shares 8,235 $716K 0.01% +3,280 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,924 shares; 2018Q2: 12,924 shares; 2018Q3: 12,981 shares; 2018Q4: 14,405 shares; 2019Q1: 14,179 shares; 2019Q2: 13,976 shares 13,976 $716K 0.01% -203 Timeline IDOG 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: 47,674 shares; 2018Q2: 47,674 shares; 2018Q3: 38,793 shares; 2018Q4: 10,667 shares; 2019Q1: 28,860 shares; 2019Q2: 27,526 shares 27,526 $716K 0.01% -1,334 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,156 shares; 2018Q2: 14,156 shares; 2018Q3: 12,910 shares; 2018Q4: 10,676 shares; 2019Q1: 11,284 shares; 2019Q2: 11,187 shares 11,187 $714K 0.01% -97 Timeline PBW 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: 16,376 shares; 2018Q4: 20,768 shares; 2019Q1: 24,699 shares; 2019Q2: 24,025 shares 24,025 $714K 0.01% -674 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,259 shares; 2018Q2: 45,259 shares; 2018Q3: 46,422 shares; 2018Q4: 47,305 shares; 2019Q1: 50,228 shares; 2019Q2: 52,706 shares 52,706 $714K 0.01% +2,478 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS 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: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,200 shares 87,200 $713K 0.01% new Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME 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: 53,949 shares; 2018Q4: 49,407 shares; 2019Q1: 62,820 shares; 2019Q2: 63,254 shares 63,254 $713K 0.01% +434 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,328 shares; 2018Q2: 40,328 shares; 2018Q3: 44,628 shares; 2018Q4: 41,333 shares; 2019Q1: 48,487 shares; 2019Q2: 45,718 shares 45,718 $713K 0.01% -2,769 LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,134 shares; 2018Q2: 15,134 shares; 2018Q3: 16,749 shares; 2018Q4: 16,333 shares; 2019Q1: 17,014 shares; 2019Q2: 18,558 shares 18,558 $711K 0.01% +1,544 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,367 shares; 2018Q2: 6,367 shares; 2018Q3: 7,285 shares; 2018Q4: 7,574 shares; 2019Q1: 8,565 shares; 2019Q2: 5,816 shares 5,816 $711K 0.01% -2,749 SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,995 shares; 2018Q2: 3,995 shares; 2018Q3: 3,306 shares; 2018Q4: 5,308 shares; 2019Q1: 7,748 shares; 2019Q2: 10,291 shares 10,291 $710K 0.01% +2,543 SHYD 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: 25,282 shares; 2018Q2: 25,282 shares; 2018Q3: 29,100 shares; 2018Q4: 31,754 shares; 2019Q1: 28,650 shares; 2019Q2: 28,330 shares 28,330 $709K 0.01% -320 Timeline GNR 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: 21,072 shares; 2018Q2: 21,072 shares; 2018Q3: 12,432 shares; 2018Q4: 11,821 shares; 2019Q1: 16,743 shares; 2019Q2: 15,459 shares 15,459 $709K 0.01% -1,284 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,295 shares; 2018Q2: 17,295 shares; 2018Q3: 22,371 shares; 2018Q4: 20,928 shares; 2019Q1: 18,410 shares; 2019Q2: 18,410 shares 18,410 $708K 0.01% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,271 shares; 2018Q2: 9,271 shares; 2018Q3: 8,659 shares; 2018Q4: 8,259 shares; 2019Q1: 7,738 shares; 2019Q2: 7,476 shares 7,476 $707K 0.01% -262 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,452 shares; 2018Q2: 5,452 shares; 2018Q3: 4,689 shares; 2018Q4: 5,469 shares; 2019Q1: 10,560 shares; 2019Q2: 13,229 shares 13,229 $707K 0.01% +2,669 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,499 shares; 2018Q2: 2,499 shares; 2018Q3: 2,389 shares; 2018Q4: 2,435 shares; 2019Q1: 2,304 shares; 2019Q2: 3,159 shares 3,159 $707K 0.01% +855 Timeline RSPG 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: 35,033 shares; 2018Q4: 30,854 shares; 2019Q1: 29,047 shares; 2019Q2: 14,539 shares 14,539 $706K 0.01% -14,508 Timeline MILLER HOWARD HIGH INC EQTY MILLER HOWARD HIGH INC EQTY More: the full row for MILLER HOWARD HIGH INC EQTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,488 shares; 2018Q2: 54,488 shares; 2018Q3: 54,440 shares; 2018Q4: 57,294 shares; 2019Q1: 58,347 shares; 2019Q2: 63,448 shares 63,448 $705K 0.01% +5,101 BLUEROCK RESIDENTIAL GWT REI BLUEROCK RESIDENTIAL GWT REI More: the full row for BLUEROCK RESIDENTIAL GWT REI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,415 shares; 2018Q2: 15,415 shares; 2018Q3: 9,450 shares; 2018Q4: 10,772 shares; 2019Q1: 62,576 shares; 2019Q2: 59,999 shares 59,999 $705K 0.01% -2,577 PTF 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: 5,311 shares; 2018Q4: 5,420 shares; 2019Q1: 4,538 shares; 2019Q2: 9,652 shares 9,652 $704K 0.01% +5,114 Timeline CMF 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: 11,577 shares; 2018Q2: 11,577 shares; 2018Q3: 13,378 shares; 2018Q4: 9,450 shares; 2019Q1: 10,329 shares; 2019Q2: 11,604 shares 11,604 $703K 0.01% +1,275 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,319 shares; 2018Q2: 13,319 shares; 2018Q3: 35,254 shares; 2018Q4: 34,962 shares; 2019Q1: 32,031 shares; 2019Q2: 45,611 shares 45,611 $699K 0.01% +13,580 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,142 shares; 2018Q2: 13,142 shares; 2018Q3: 19,461 shares; 2018Q4: 19,640 shares; 2019Q1: 21,210 shares; 2019Q2: 18,796 shares 18,796 $699K 0.01% -2,414 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,839 shares; 2018Q2: 15,839 shares; 2018Q3: 13,600 shares; 2018Q4: 12,711 shares; 2019Q1: 14,327 shares; 2019Q2: 13,072 shares 13,072 $697K 0.01% -1,255 Timeline FTXO 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: 169,723 shares; 2018Q2: 169,723 shares; 2018Q3: 142,470 shares; 2018Q4: 37,862 shares; 2019Q1: 26,021 shares; 2019Q2: 27,259 shares 27,259 $697K 0.01% +1,238 Timeline SMOG 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: 10,273 shares; 2018Q2: 10,273 shares; 2018Q3: 9,935 shares; 2018Q4: 8,642 shares; 2019Q1: 10,355 shares; 2019Q2: 10,747 shares 10,747 $697K 0.01% +392 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,603 shares; 2018Q2: 20,603 shares; 2018Q3: 36,520 shares; 2018Q4: 35,266 shares; 2019Q1: 33,420 shares; 2019Q2: 14,026 shares 14,026 $696K 0.01% -19,394 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,088 shares; 2018Q2: 8,088 shares; 2018Q3: 11,257 shares; 2018Q4: 15,636 shares; 2019Q1: 15,971 shares; 2019Q2: 32,715 shares 32,715 $696K 0.01% +16,744 Timeline Blackrock 2022 Global In Blackrock 2022 Global In More: the full row for Blackrock 2022 Global In Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,033 shares; 2018Q2: 70,033 shares; 2018Q3: 69,901 shares; 2018Q4: 71,145 shares; 2019Q1: 72,360 shares; 2019Q2: 73,548 shares 73,548 $695K 0.01% +1,188 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,316 shares; 2018Q2: 14,316 shares; 2018Q3: 13,589 shares; 2018Q4: 11,886 shares; 2019Q1: 10,721 shares; 2019Q2: 11,134 shares 11,134 $694K 0.01% +413 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC 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: 81,880 shares; 2018Q4: 80,225 shares; 2019Q1: 80,171 shares; 2019Q2: 70,342 shares 70,342 $693K 0.01% -9,829 Timeline PSK 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: 16,503 shares; 2018Q2: 16,503 shares; 2018Q3: 12,944 shares; 2018Q4: 10,921 shares; 2019Q1: 12,425 shares; 2019Q2: 16,046 shares 16,046 $693K 0.01% +3,621 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG 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: 41,097 shares; 2019Q2: 35,208 shares 35,208 $691K <0.01% -5,889 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,715 shares; 2018Q2: 11,715 shares; 2018Q3: 11,891 shares; 2018Q4: 13,725 shares; 2019Q1: 14,268 shares; 2019Q2: 14,753 shares 14,753 $690K <0.01% +485 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,315 shares; 2018Q2: 33,315 shares; 2018Q3: 23,935 shares; 2018Q4: 26,101 shares; 2019Q1: 24,134 shares; 2019Q2: 26,851 shares 26,851 $690K <0.01% +2,717 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,986 shares; 2018Q2: 51,986 shares; 2018Q3: 52,986 shares; 2018Q4: 69,529 shares; 2019Q1: 70,228 shares; 2019Q2: 52,270 shares 52,270 $689K <0.01% -17,958 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,959 shares; 2018Q2: 39,959 shares; 2018Q3: 34,235 shares; 2018Q4: 82,046 shares; 2019Q1: 94,464 shares; 2019Q2: 44,650 shares 44,650 $686K <0.01% -49,814 Timeline