FNK 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: 7,011 shares; 2018Q2: 7,011 shares; 2018Q3: 11,938 shares; 2018Q4: 7,784 shares; 2019Q1: 9,437 shares; 2019Q2: 10,364 shares 10,364 $358K <0.01% +927 Timeline SHRY 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: 13,411 shares; 2019Q1: 15,906 shares; 2019Q2: 15,650 shares 15,650 $358K <0.01% -256 Timeline BNY MELLON MUN INCOME INC BNY MELLON MUN INCOME INC More: the full row for BNY MELLON MUN INCOME 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: 41,750 shares 41,750 $357K <0.01% new RITE AID CORP RITE AID CORP More: the full row for RITE AID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,563 shares 42,563 $357K <0.01% new LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,555 shares; 2018Q2: 1,555 shares; 2018Q3: 2,339 shares; 2018Q4: 2,874 shares; 2019Q1: 2,492 shares; 2019Q2: 2,555 shares 2,555 $356K <0.01% +63 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,523 shares; 2018Q2: 5,523 shares; 2018Q3: 6,321 shares; 2018Q4: 6,119 shares; 2019Q1: 6,125 shares; 2019Q2: 9,636 shares 9,636 $354K <0.01% +3,511 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC 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: 12,581 shares; 2018Q4: 10,134 shares; 2019Q1: 13,981 shares; 2019Q2: 14,342 shares 14,342 $354K <0.01% +361 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: 11,214 shares; 2018Q4: 8,546 shares; 2019Q1: 7,316 shares; 2019Q2: 8,888 shares 8,888 $354K <0.01% +1,572 SIL 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: 6,119 shares; 2018Q2: 6,119 shares; 2018Q3: 9,018 shares; 2018Q4: 9,182 shares; 2019Q1: 9,722 shares; 2019Q2: 13,425 shares 13,425 $353K <0.01% +3,703 Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 573 shares; 2018Q2: 573 shares; 2018Q3: 2,270 shares; 2018Q4: 3,195 shares; 2019Q1: 3,429 shares; 2019Q2: 4,037 shares 4,037 $353K <0.01% +608 XNXNX NUVEEN NY SEL TAX-FR INC More: the full row for NUVEEN NY SEL TAX-FR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,672 shares; 2018Q2: 25,672 shares; 2018Q3: 28,865 shares; 2018Q4: 25,595 shares; 2019Q1: 25,595 shares; 2019Q2: 26,195 shares 26,195 $353K <0.01% +600 Timeline MICRO FOCUS INTL PLC MICRO FOCUS INTL PLC More: the full row for MICRO FOCUS INTL 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: not reported; 2019Q2: 13,515 shares 13,515 $352K <0.01% new TILRAY INC TILRAY INC More: the full row for TILRAY 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: 2,456 shares; 2018Q4: 2,502 shares; 2019Q1: 8,784 shares; 2019Q2: 7,564 shares 7,564 $352K <0.01% -1,220 EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,112 shares; 2018Q2: 10,112 shares; 2018Q3: 22,527 shares; 2018Q4: 23,867 shares; 2019Q1: 23,567 shares; 2019Q2: 25,125 shares 25,125 $352K <0.01% +1,558 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,226 shares; 2018Q2: 3,226 shares; 2018Q3: 3,103 shares; 2018Q4: 3,091 shares; 2019Q1: 3,553 shares; 2019Q2: 2,799 shares 2,799 $351K <0.01% -754 SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC More: the full row for SAGE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 458 shares; 2018Q2: 458 shares; 2018Q3: 568 shares; 2018Q4: 334 shares; 2019Q1: 400 shares; 2019Q2: 1,922 shares 1,922 $351K <0.01% +1,522 ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,690 shares; 2018Q2: 2,690 shares; 2018Q3: 3,439 shares; 2018Q4: 3,529 shares; 2019Q1: 3,654 shares; 2019Q2: 7,531 shares 7,531 $349K <0.01% +3,877 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,045 shares; 2018Q2: 20,045 shares; 2018Q3: 8,556 shares; 2018Q4: 16,747 shares; 2019Q1: 24,766 shares; 2019Q2: 26,440 shares 26,440 $349K <0.01% +1,674 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,003 shares; 2018Q2: 16,003 shares; 2018Q3: 15,031 shares; 2018Q4: 20,071 shares; 2019Q1: 14,894 shares; 2019Q2: 15,142 shares 15,142 $348K <0.01% +248 Timeline INTL FCSTONE INC INTL FCSTONE INC More: the full row for INTL FCSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,295 shares; 2018Q2: 7,295 shares; 2018Q3: 6,555 shares; 2018Q4: 8,205 shares; 2019Q1: 8,205 shares; 2019Q2: 8,790 shares 8,790 $348K <0.01% +585 TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,646 shares; 2018Q2: 11,646 shares; 2018Q3: 7,507 shares; 2018Q4: 16,979 shares; 2019Q1: 17,311 shares; 2019Q2: 19,194 shares 19,194 $347K <0.01% +1,883 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,155 shares; 2018Q2: 6,155 shares; 2018Q3: 5,975 shares; 2018Q4: 6,830 shares; 2019Q1: 7,100 shares; 2019Q2: 6,397 shares 6,397 $347K <0.01% -703 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 430 shares; 2018Q2: 430 shares; 2018Q3: 4,489 shares; 2018Q4: 4,133 shares; 2019Q1: 10,125 shares; 2019Q2: 5,375 shares 5,375 $347K <0.01% -4,750 Timeline CONTINENTAL BUILDING PRODUC… CONTINENTAL BUILDING PRODUCTS More: the full row for CONTINENTAL BUILDING PRODUCTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,294 shares; 2018Q2: 8,294 shares; 2018Q3: 12,339 shares; 2018Q4: 12,867 shares; 2019Q1: 13,371 shares; 2019Q2: 13,031 shares 13,031 $346K <0.01% -340 GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,430 shares; 2018Q2: 22,430 shares; 2018Q3: 17,179 shares; 2018Q4: 8,949 shares; 2019Q1: 30,322 shares; 2019Q2: 9,142 shares 9,142 $345K <0.01% -21,180 Timeline ISHARES IBONDS DEC 2021 TER… ISHARES IBONDS DEC 2021 TERM MUNI… More: the full row for ISHARES IBONDS DEC 2021 TERM MUNI BD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,647 shares; 2018Q2: 31,647 shares; 2018Q3: 5,779 shares; 2018Q4: 13,540 shares; 2019Q1: 12,390 shares; 2019Q2: 13,403 shares 13,403 $345K <0.01% +1,013 AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,132 shares; 2018Q4: 6,943 shares; 2019Q1: 7,198 shares; 2019Q2: 7,902 shares 7,902 $344K <0.01% +704 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 451 shares; 2018Q2: 451 shares; 2018Q3: 473 shares; 2018Q4: 860 shares; 2019Q1: 740 shares; 2019Q2: 952 shares 952 $343K <0.01% +212 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,485 shares; 2018Q2: 2,485 shares; 2018Q3: 2,985 shares; 2018Q4: 1,618 shares; 2019Q1: 1,644 shares; 2019Q2: 4,212 shares 4,212 $343K <0.01% +2,568 Timeline PFFD 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 12,630 shares; 2019Q2: 14,008 shares 14,008 $343K <0.01% +1,378 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,123 shares; 2018Q2: 16,123 shares; 2018Q3: 29,227 shares; 2018Q4: 24,485 shares; 2019Q1: 36,554 shares; 2019Q2: 44,554 shares 44,554 $343K <0.01% +8,000 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,752 shares; 2018Q2: 31,752 shares; 2018Q3: 17,314 shares; 2018Q4: 42,771 shares; 2019Q1: 72,805 shares; 2019Q2: 66,852 shares 66,852 $343K <0.01% -5,953 JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,205 shares; 2018Q2: 3,205 shares; 2018Q3: 8,134 shares; 2018Q4: 9,614 shares; 2019Q1: 13,011 shares; 2019Q2: 11,961 shares 11,961 $342K <0.01% -1,050 THL CREDIT INC THL CREDIT INC More: the full row for THL CREDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,600 shares; 2018Q2: 39,600 shares; 2018Q3: 44,225 shares; 2018Q4: 39,880 shares; 2019Q1: 47,856 shares; 2019Q2: 51,431 shares 51,431 $342K <0.01% +3,575 CINCINNATI BELL INC NEW CINCINNATI BELL INC NEW More: the full row for CINCINNATI BELL INC NEW 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: 9,160 shares; 2018Q4: 11,616 shares; 2019Q1: 11,725 shares; 2019Q2: 9,239 shares 9,239 $342K <0.01% -2,486 VTHR 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: 1,598 shares; 2018Q2: 1,598 shares; 2018Q3: 2,305 shares; 2018Q4: 1,835 shares; 2019Q1: 2,542 shares; 2019Q2: 2,546 shares 2,546 $341K <0.01% +4 Timeline INDY 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: 44,955 shares; 2018Q2: 44,955 shares; 2018Q3: 45,183 shares; 2018Q4: 2,448 shares; 2019Q1: 5,721 shares; 2019Q2: 8,893 shares 8,893 $341K <0.01% +3,172 Timeline BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,572 shares; 2018Q2: 44,572 shares; 2018Q3: 59,531 shares; 2018Q4: 55,771 shares; 2019Q1: 56,279 shares; 2019Q2: 56,203 shares 56,203 $340K <0.01% -76 IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,869 shares; 2018Q2: 3,869 shares; 2018Q3: 4,750 shares; 2018Q4: 5,411 shares; 2019Q1: 6,253 shares; 2019Q2: 5,736 shares 5,736 $340K <0.01% -517 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,908 shares; 2018Q2: 7,908 shares; 2018Q3: 5,154 shares; 2018Q4: 5,171 shares; 2019Q1: 5,171 shares; 2019Q2: 5,172 shares 5,172 $340K <0.01% +1 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 959 shares; 2018Q2: 959 shares; 2018Q3: 2,863 shares; 2018Q4: 3,675 shares; 2019Q1: 4,906 shares; 2019Q2: 5,475 shares 5,475 $340K <0.01% +569 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,639 shares; 2018Q2: 41,639 shares; 2018Q3: 14,743 shares; 2018Q4: 17,424 shares; 2019Q1: 21,958 shares; 2019Q2: 41,344 shares 41,344 $340K <0.01% +19,386 Timeline PBJ 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: 10,945 shares; 2018Q4: 10,849 shares; 2019Q1: 10,853 shares; 2019Q2: 10,190 shares 10,190 $340K <0.01% -663 Timeline MIDSTREAM PARTNERS MIDSTREAM PARTNERS More: the full row for MIDSTREAM PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,658 shares; 2018Q2: 42,658 shares; 2018Q3: 45,618 shares; 2018Q4: 41,447 shares; 2019Q1: 64,949 shares; 2019Q2: 65,679 shares 65,679 $340K <0.01% +730 IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,834 shares; 2018Q2: 5,834 shares; 2018Q3: 3,109 shares; 2018Q4: 2,082 shares; 2019Q1: 3,341 shares; 2019Q2: 2,202 shares 2,202 $339K <0.01% -1,139 Timeline EPP 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: 10,848 shares; 2018Q2: 10,848 shares; 2018Q3: 6,853 shares; 2018Q4: 5,989 shares; 2019Q1: 9,286 shares; 2019Q2: 7,166 shares 7,166 $339K <0.01% -2,120 Timeline FLQM 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,030 shares; 2019Q1: 1,030 shares; 2019Q2: 10,852 shares 10,852 $339K <0.01% +9,822 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,248 shares; 2018Q2: 1,248 shares; 2018Q3: 1,833 shares; 2018Q4: 1,357 shares; 2019Q1: 2,179 shares; 2019Q2: 2,219 shares 2,219 $338K <0.01% +40 Timeline IVOV 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: 3,015 shares; 2018Q2: 3,015 shares; 2018Q3: 2,563 shares; 2018Q4: 2,645 shares; 2019Q1: 2,771 shares; 2019Q2: 2,755 shares 2,755 $338K <0.01% -16 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,025 shares; 2018Q2: 2,025 shares; 2018Q3: 2,120 shares; 2018Q4: 2,404 shares; 2019Q1: 2,549 shares; 2019Q2: 2,395 shares 2,395 $338K <0.01% -154 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,853 shares; 2018Q2: 55,853 shares; 2018Q3: 16,124 shares; 2018Q4: 24,178 shares; 2019Q1: 25,254 shares; 2019Q2: 25,128 shares 25,128 $338K <0.01% -126 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,194 shares; 2018Q2: 2,194 shares; 2018Q3: 2,731 shares; 2018Q4: 12,798 shares; 2019Q1: 2,884 shares; 2019Q2: 3,112 shares 3,112 $337K <0.01% +228 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,722 shares; 2018Q2: 6,722 shares; 2018Q3: 13,380 shares; 2018Q4: 13,099 shares; 2019Q1: 13,807 shares; 2019Q2: 12,558 shares 12,558 $337K <0.01% -1,249 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,009 shares; 2018Q4: 1,139 shares; 2019Q1: 1,319 shares; 2019Q2: 1,502 shares 1,502 $337K <0.01% +183 Eaton Vance Floating Rate Eaton Vance Floating Rate More: the full row for Eaton Vance Floating Rate Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 90,200 shares; 2018Q4: 55,300 shares; 2019Q1: 35,300 shares; 2019Q2: 36,300 shares 36,300 $337K <0.01% +1,000 MEAR 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: 9,889 shares; 2018Q2: 9,889 shares; 2018Q3: 5,967 shares; 2018Q4: 12,459 shares; 2019Q1: 5,748 shares; 2019Q2: 6,698 shares 6,698 $336K <0.01% +950 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,658 shares; 2018Q2: 1,658 shares; 2018Q3: 4,047 shares; 2018Q4: 4,568 shares; 2019Q1: 4,753 shares; 2019Q2: 4,671 shares 4,671 $335K <0.01% -82 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,313 shares; 2018Q2: 3,313 shares; 2018Q3: 3,432 shares; 2018Q4: 12,369 shares; 2019Q1: 6,915 shares; 2019Q2: 6,909 shares 6,909 $335K <0.01% -6 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,678 shares; 2018Q2: 3,678 shares; 2018Q3: 4,150 shares; 2018Q4: 7,696 shares; 2019Q1: 8,388 shares; 2019Q2: 3,886 shares 3,886 $335K <0.01% -4,502 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 944 shares; 2018Q2: 944 shares; 2018Q3: 7,544 shares; 2018Q4: 7,494 shares; 2019Q1: 5,529 shares; 2019Q2: 5,483 shares 5,483 $335K <0.01% -46 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,609 shares; 2018Q2: 42,609 shares; 2018Q3: 12,244 shares; 2018Q4: 34,149 shares; 2019Q1: 53,696 shares; 2019Q2: 61,206 shares 61,206 $335K <0.01% +7,510 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL 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: 163 shares; 2018Q4: 1,310 shares; 2019Q1: 8,829 shares; 2019Q2: 9,823 shares 9,823 $334K <0.01% +994 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,154 shares; 2018Q2: 73,154 shares; 2018Q3: 49,667 shares; 2018Q4: 44,357 shares; 2019Q1: 42,797 shares; 2019Q2: 43,781 shares 43,781 $334K <0.01% +984 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,414 shares; 2018Q2: 14,414 shares; 2018Q3: 14,512 shares; 2018Q4: 15,371 shares; 2019Q1: 16,064 shares; 2019Q2: 18,861 shares 18,861 $333K <0.01% +2,797 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,708 shares; 2018Q2: 41,708 shares; 2018Q3: 45,773 shares; 2018Q4: 47,502 shares; 2019Q1: 55,972 shares; 2019Q2: 51,188 shares 51,188 $333K <0.01% -4,784 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,468 shares; 2018Q2: 31,468 shares; 2018Q3: 27,504 shares; 2018Q4: 31,237 shares; 2019Q1: 34,107 shares; 2019Q2: 35,252 shares 35,252 $333K <0.01% +1,145 JPSE 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: 13,270 shares; 2018Q2: 13,270 shares; 2018Q3: 13,041 shares; 2018Q4: 11,011 shares; 2019Q1: 11,007 shares; 2019Q2: 10,802 shares 10,802 $333K <0.01% -205 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,461 shares; 2018Q2: 3,461 shares; 2018Q3: 2,827 shares; 2018Q4: 3,426 shares; 2019Q1: 4,068 shares; 2019Q2: 3,913 shares 3,913 $332K <0.01% -155 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,795 shares; 2018Q2: 71,795 shares; 2018Q3: 70,985 shares; 2018Q4: 67,383 shares; 2019Q1: 31,880 shares; 2019Q2: 31,601 shares 31,601 $332K <0.01% -279 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,545 shares; 2018Q2: 7,545 shares; 2018Q3: 4,157 shares; 2018Q4: 22,287 shares; 2019Q1: 6,797 shares; 2019Q2: 7,186 shares 7,186 $332K <0.01% +389 AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,247 shares; 2018Q2: 23,247 shares; 2018Q3: 13,395 shares; 2018Q4: 14,450 shares; 2019Q1: 17,484 shares; 2019Q2: 14,144 shares 14,144 $331K <0.01% -3,340 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,387 shares; 2018Q2: 2,387 shares; 2018Q3: 1,912 shares; 2018Q4: 2,658 shares; 2019Q1: 2,466 shares; 2019Q2: 3,828 shares 3,828 $331K <0.01% +1,362 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 7,526 shares; 2018Q4: 5,806 shares; 2019Q1: 4,864 shares; 2019Q2: 4,363 shares 4,363 $331K <0.01% -501 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,576 shares; 2018Q2: 13,576 shares; 2018Q3: 12,782 shares; 2018Q4: 13,603 shares; 2019Q1: 15,238 shares; 2019Q2: 16,341 shares 16,341 $330K <0.01% +1,103 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,366 shares; 2018Q2: 7,366 shares; 2018Q3: 9,026 shares; 2018Q4: 20,493 shares; 2019Q1: 21,494 shares; 2019Q2: 25,450 shares 25,450 $330K <0.01% +3,956 Timeline SPHB 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: 10,416 shares; 2018Q4: 9,468 shares; 2019Q1: 823,204 shares; 2019Q2: 7,720 shares 7,720 $330K <0.01% -815,484 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,607 shares; 2018Q2: 40,607 shares; 2018Q3: 34,758 shares; 2018Q4: 37,016 shares; 2019Q1: 34,835 shares; 2019Q2: 29,445 shares 29,445 $329K <0.01% -5,390 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,639 shares; 2018Q2: 54,639 shares; 2018Q3: 42,890 shares; 2018Q4: 46,992 shares; 2019Q1: 47,066 shares; 2019Q2: 47,136 shares 47,136 $329K <0.01% +70 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,033 shares; 2018Q2: 4,033 shares; 2018Q3: 2,733 shares; 2018Q4: 2,772 shares; 2019Q1: 3,342 shares; 2019Q2: 28,358 shares 28,358 $329K <0.01% +25,016 HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,098 shares; 2018Q2: 6,098 shares; 2018Q3: 6,452 shares; 2018Q4: 6,496 shares; 2019Q1: 6,882 shares; 2019Q2: 7,363 shares 7,363 $329K <0.01% +481 SVVC FIRSTHAND TECHNOLOGY VALUE FD More: the full row for FIRSTHAND TECHNOLOGY VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,940 shares; 2018Q2: 46,940 shares; 2018Q3: 41,675 shares; 2018Q4: 42,462 shares; 2019Q1: 34,969 shares; 2019Q2: 35,201 shares 35,201 $328K <0.01% +232 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,172 shares; 2018Q2: 12,172 shares; 2018Q3: 11,023 shares; 2018Q4: 6,640 shares; 2019Q1: 7,284 shares; 2019Q2: 7,002 shares 7,002 $327K <0.01% -282 Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,949 shares; 2018Q2: 8,949 shares; 2018Q3: 17,204 shares; 2018Q4: 6,300 shares; 2019Q1: 15,100 shares; 2019Q2: 20,400 shares 20,400 $327K <0.01% +5,300 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,376 shares; 2018Q2: 4,376 shares; 2018Q3: 5,112 shares; 2018Q4: 6,025 shares; 2019Q1: 5,841 shares; 2019Q2: 6,047 shares 6,047 $327K <0.01% +206 Timeline IMTB 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: 2,725 shares; 2018Q2: 2,725 shares; 2018Q3: 294 shares; 2018Q4: 295 shares; 2019Q1: 1,225 shares; 2019Q2: 6,504 shares 6,504 $327K <0.01% +5,279 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,222 shares 9,222 $326K <0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,614 shares; 2018Q2: 15,614 shares; 2018Q3: 15,548 shares; 2018Q4: 14,649 shares; 2019Q1: 2,709 shares; 2019Q2: 3,363 shares 3,363 $326K <0.01% +654 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,788 shares; 2018Q2: 4,788 shares; 2018Q3: 9,215 shares; 2018Q4: 3,135 shares; 2019Q1: 3,581 shares; 2019Q2: 3,970 shares 3,970 $326K <0.01% +389 CARROLS RESTAURANT GROUP INC CARROLS RESTAURANT GROUP INC More: the full row for CARROLS RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,224 shares; 2018Q2: 22,224 shares; 2018Q3: 22,165 shares; 2018Q4: 34,374 shares; 2019Q1: 36,056 shares; 2019Q2: 36,056 shares 36,056 $326K <0.01% 0 INVESCO BULLETSHARES 2025 CB INVESCO BULLETSHARES 2025 CB More: the full row for INVESCO BULLETSHARES 2025 CB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,583 shares; 2018Q4: 16,252 shares; 2019Q1: 16,334 shares; 2019Q2: 15,399 shares 15,399 $326K <0.01% -935 IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,462 shares; 2018Q2: 32,462 shares; 2018Q3: 28,050 shares; 2018Q4: 31,028 shares; 2019Q1: 30,528 shares; 2019Q2: 30,450 shares 30,450 $325K <0.01% -78 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,263 shares; 2018Q2: 4,263 shares; 2018Q3: 7,964 shares; 2018Q4: 8,549 shares; 2019Q1: 8,366 shares; 2019Q2: 8,371 shares 8,371 $325K <0.01% +5 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,087 shares; 2018Q2: 6,087 shares; 2018Q3: 7,339 shares; 2018Q4: 8,052 shares; 2019Q1: 9,587 shares; 2019Q2: 13,706 shares 13,706 $325K <0.01% +4,119 AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,207 shares; 2018Q2: 4,207 shares; 2018Q3: 5,817 shares; 2018Q4: 5,792 shares; 2019Q1: 6,011 shares; 2019Q2: 7,369 shares 7,369 $324K <0.01% +1,358 Timeline XME 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: 46,411 shares; 2018Q2: 46,411 shares; 2018Q3: 11,595 shares; 2018Q4: 11,970 shares; 2019Q1: 12,782 shares; 2019Q2: 11,372 shares 11,372 $323K <0.01% -1,410 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,346 shares; 2018Q2: 20,346 shares; 2018Q3: 19,809 shares; 2018Q4: 22,867 shares; 2019Q1: 23,359 shares; 2019Q2: 26,884 shares 26,884 $323K <0.01% +3,525 Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,319 shares; 2018Q2: 5,319 shares; 2018Q3: 6,429 shares; 2018Q4: 7,495 shares; 2019Q1: 7,011 shares; 2019Q2: 7,460 shares 7,460 $322K <0.01% +449 PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 3,479 shares; 2019Q1: 3,561 shares; 2019Q2: 4,085 shares 4,085 $321K <0.01% +524 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,320 shares; 2018Q2: 6,320 shares; 2018Q3: 2,347 shares; 2018Q4: 2,143 shares; 2019Q1: 4,429 shares; 2019Q2: 4,369 shares 4,369 $320K <0.01% -60 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,956 shares; 2018Q2: 9,956 shares; 2018Q3: 7,371 shares; 2018Q4: 7,262 shares; 2019Q1: 6,816 shares; 2019Q2: 9,674 shares 9,674 $320K <0.01% +2,858 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 148,117 shares; 2018Q2: 148,117 shares; 2018Q3: 149,953 shares; 2018Q4: 148,857 shares; 2019Q1: 177,178 shares; 2019Q2: 179,792 shares 179,792 $320K <0.01% +2,614 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,692 shares; 2018Q2: 1,692 shares; 2018Q3: 1,856 shares; 2018Q4: 1,959 shares; 2019Q1: 6,051 shares; 2019Q2: 5,923 shares 5,923 $319K <0.01% -128 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,087 shares; 2018Q2: 3,087 shares; 2018Q3: 1,853 shares; 2018Q4: 5,631 shares; 2019Q1: 6,060 shares; 2019Q2: 5,769 shares 5,769 $319K <0.01% -291 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,520 shares; 2018Q2: 1,520 shares; 2018Q3: 1,100 shares; 2018Q4: 1,823 shares; 2019Q1: 1,661 shares; 2019Q2: 2,042 shares 2,042 $319K <0.01% +381 Timeline DIV 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: 9,561 shares; 2018Q2: 9,561 shares; 2018Q3: 6,911 shares; 2018Q4: 18,454 shares; 2019Q1: 10,127 shares; 2019Q2: 14,070 shares 14,070 $319K <0.01% +3,943 Timeline DBEU 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: 16,728 shares; 2018Q2: 16,728 shares; 2018Q3: 46,427 shares; 2018Q4: 13,502 shares; 2019Q1: 10,964 shares; 2019Q2: 10,895 shares 10,895 $319K <0.01% -69 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,455 shares; 2018Q2: 10,455 shares; 2018Q3: 14,425 shares; 2018Q4: 15,586 shares; 2019Q1: 15,482 shares; 2019Q2: 14,260 shares 14,260 $318K <0.01% -1,222 CATH 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: 2,180 shares; 2018Q2: 2,180 shares; 2018Q3: 2,180 shares; 2018Q4: 1,680 shares; 2019Q1: 1,680 shares; 2019Q2: 8,840 shares 8,840 $317K <0.01% +7,160 Timeline ZUORA INC ZUORA INC More: the full row for ZUORA 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: 11,197 shares; 2018Q4: 20,269 shares; 2019Q1: 21,671 shares; 2019Q2: 20,510 shares 20,510 $317K <0.01% -1,161 WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,014 shares; 2018Q2: 9,014 shares; 2018Q3: 9,038 shares; 2018Q4: 10,217 shares; 2019Q1: 11,476 shares; 2019Q2: 14,488 shares 14,488 $317K <0.01% +3,012 MCDERMOTT INTL INC COM MCDERMOTT INTL INC COM More: the full row for MCDERMOTT INTL INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,150 shares; 2018Q4: 28,838 shares; 2019Q1: 24,708 shares; 2019Q2: 32,963 shares 32,963 $316K <0.01% +8,255 FLTR 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: 18,391 shares; 2018Q2: 18,391 shares; 2018Q3: 38,115 shares; 2018Q4: 11,216 shares; 2019Q1: 147,302 shares; 2019Q2: 12,533 shares 12,533 $315K <0.01% -134,769 Timeline XMPT 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: 11,025 shares; 2018Q2: 11,025 shares; 2018Q3: 11,815 shares; 2018Q4: 10,068 shares; 2019Q1: 11,752 shares; 2019Q2: 11,680 shares 11,680 $315K <0.01% -72 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,875 shares; 2018Q2: 48,875 shares; 2018Q3: 31,852 shares; 2018Q4: 37,537 shares; 2019Q1: 37,689 shares; 2019Q2: 44,912 shares 44,912 $315K <0.01% +7,223 Timeline UPW 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: 12,459 shares; 2018Q2: 12,459 shares; 2018Q3: 6,218 shares; 2018Q4: 5,822 shares; 2019Q1: 5,763 shares; 2019Q2: 5,218 shares 5,218 $315K <0.01% -545 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,092 shares; 2018Q2: 4,092 shares; 2018Q3: 1,950 shares; 2018Q4: 2,403 shares; 2019Q1: 2,604 shares; 2019Q2: 3,252 shares 3,252 $314K <0.01% +648 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,601 shares; 2018Q2: 4,601 shares; 2018Q3: 1,582 shares; 2018Q4: 8,547 shares; 2019Q1: 7,811 shares; 2019Q2: 15,896 shares 15,896 $314K <0.01% +8,085 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,384 shares; 2018Q2: 5,384 shares; 2018Q3: 4,737 shares; 2018Q4: 1,691 shares; 2019Q1: 1,750 shares; 2019Q2: 1,493 shares 1,493 $313K <0.01% -257 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,332 shares; 2018Q2: 9,332 shares; 2018Q3: 8,606 shares; 2018Q4: 12,336 shares; 2019Q1: 7,997 shares; 2019Q2: 9,305 shares 9,305 $313K <0.01% +1,308 Timeline TOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,038 shares; 2018Q2: 10,038 shares; 2018Q3: 4,636 shares; 2018Q4: 4,510 shares; 2019Q1: 4,510 shares; 2019Q2: 4,610 shares 4,610 $313K <0.01% +100 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: 1,217 shares; 2018Q2: 1,217 shares; 2018Q3: 574 shares; 2018Q4: 574 shares; 2019Q1: 10,967 shares; 2019Q2: 9,786 shares 9,786 $313K <0.01% -1,181 AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,600 shares; 2018Q2: 2,600 shares; 2018Q3: 2,135 shares; 2018Q4: 3,083 shares; 2019Q1: 4,079 shares; 2019Q2: 4,011 shares 4,011 $312K <0.01% -68 Timeline QLTA 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: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 930 shares; 2018Q4: 930 shares; 2019Q1: 3,962 shares; 2019Q2: 5,813 shares 5,813 $312K <0.01% +1,851 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,344 shares; 2018Q2: 9,344 shares; 2018Q3: 11,433 shares; 2018Q4: 10,568 shares; 2019Q1: 10,249 shares; 2019Q2: 11,506 shares 11,506 $310K <0.01% +1,257 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,655 shares; 2018Q2: 3,655 shares; 2018Q3: 4,873 shares; 2018Q4: 4,007 shares; 2019Q1: 3,324 shares; 2019Q2: 7,997 shares 7,997 $310K <0.01% +4,673 Timeline OPPE 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: 29,451 shares; 2018Q2: 29,451 shares; 2018Q3: 29,493 shares; 2018Q4: 11,792 shares; 2019Q1: 11,792 shares; 2019Q2: 10,292 shares 10,292 $310K <0.01% -1,500 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,250 shares; 2018Q2: 61,250 shares; 2018Q3: 61,364 shares; 2018Q4: 60,250 shares; 2019Q1: 60,720 shares; 2019Q2: 60,720 shares 60,720 $308K <0.01% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,491 shares; 2018Q2: 5,491 shares; 2018Q3: 4,274 shares; 2018Q4: 4,785 shares; 2019Q1: 5,247 shares; 2019Q2: 5,704 shares 5,704 $307K <0.01% +457 Timeline ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 161 shares; 2018Q2: 161 shares; 2018Q3: not reported; 2018Q4: 1,531 shares; 2019Q1: 4,468 shares; 2019Q2: 3,417 shares 3,417 $307K <0.01% -1,051 ANDEAVOR LOGISTICS LP NPV ANDEAVOR LOGISTICS LP NPV More: the full row for ANDEAVOR LOGISTICS LP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,493 shares; 2018Q2: 5,493 shares; 2018Q3: 7,783 shares; 2018Q4: 8,619 shares; 2019Q1: 9,498 shares; 2019Q2: 8,438 shares 8,438 $307K <0.01% -1,060 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,928 shares; 2018Q2: 7,928 shares; 2018Q3: 13,964 shares; 2018Q4: 12,789 shares; 2019Q1: 9,626 shares; 2019Q2: 17,034 shares 17,034 $306K <0.01% +7,408 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,189 shares; 2018Q2: 14,189 shares; 2018Q3: 12,660 shares; 2018Q4: 12,660 shares; 2019Q1: 12,470 shares; 2019Q2: 13,470 shares 13,470 $306K <0.01% +1,000 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,902 shares; 2018Q2: 3,902 shares; 2018Q3: 4,653 shares; 2018Q4: 7,269 shares; 2019Q1: 7,991 shares; 2019Q2: 7,115 shares 7,115 $305K <0.01% -876 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,586 shares; 2018Q2: 2,586 shares; 2018Q3: 2,570 shares; 2018Q4: 2,677 shares; 2019Q1: 3,609 shares; 2019Q2: 6,459 shares 6,459 $304K <0.01% +2,850 Timeline OSI ETF TR OSI ETF TR More: the full row for OSI 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: 10,429 shares; 2018Q4: 10,856 shares; 2019Q1: 12,461 shares; 2019Q2: 12,556 shares 12,556 $304K <0.01% +95 WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,884 shares; 2018Q2: 8,884 shares; 2018Q3: 8,399 shares; 2018Q4: 8,402 shares; 2019Q1: 12,872 shares; 2019Q2: 8,687 shares 8,687 $303K <0.01% -4,185 Timeline ARROW INVTS TR ARROW INVTS TR More: the full row for ARROW INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,500 shares; 2018Q2: 24,500 shares; 2018Q3: 25,365 shares; 2018Q4: 24,469 shares; 2019Q1: 25,795 shares; 2019Q2: 27,409 shares 27,409 $303K <0.01% +1,614 CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,784 shares; 2018Q2: 16,784 shares; 2018Q3: 14,664 shares; 2018Q4: 13,545 shares; 2019Q1: 15,471 shares; 2019Q2: 14,605 shares 14,605 $302K <0.01% -866 Timeline CHGG CHEGG INC More: the full row for CHEGG 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: 3,114 shares; 2018Q4: 322 shares; 2019Q1: 1,205 shares; 2019Q2: 7,776 shares 7,776 $301K <0.01% +6,571 Timeline KBWP 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: 3,526 shares; 2018Q4: 3,540 shares; 2019Q1: 3,316 shares; 2019Q2: 4,298 shares 4,298 $301K <0.01% +982 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,999 shares; 2018Q2: 1,999 shares; 2018Q3: 5,230 shares; 2018Q4: 6,574 shares; 2019Q1: 10,693 shares; 2019Q2: 12,072 shares 12,072 $301K <0.01% +1,379 Timeline PSCC 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: 9,663 shares; 2018Q4: 1,060 shares; 2019Q1: 3,353 shares; 2019Q2: 4,113 shares 4,113 $301K <0.01% +760 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,073 shares; 2018Q2: 4,073 shares; 2018Q3: 10,678 shares; 2018Q4: 9,764 shares; 2019Q1: 9,764 shares; 2019Q2: 9,764 shares 9,764 $300K <0.01% 0 Timeline PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,406 shares; 2018Q2: 31,406 shares; 2018Q3: 31,406 shares; 2018Q4: 31,041 shares; 2019Q1: 31,042 shares; 2019Q2: 31,042 shares 31,042 $300K <0.01% 0 IAK 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: 5,640 shares; 2018Q2: 5,640 shares; 2018Q3: 5,500 shares; 2018Q4: 5,054 shares; 2019Q1: 4,273 shares; 2019Q2: 4,240 shares 4,240 $300K <0.01% -33 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,089 shares; 2018Q2: 1,089 shares; 2018Q3: 1,835 shares; 2018Q4: 2,016 shares; 2019Q1: 1,832 shares; 2019Q2: 3,010 shares 3,010 $299K <0.01% +1,178 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,801 shares; 2018Q2: 22,801 shares; 2018Q3: 17,651 shares; 2018Q4: 13,371 shares; 2019Q1: 54,212 shares; 2019Q2: 22,186 shares 22,186 $298K <0.01% -32,026 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 520 shares; 2018Q2: 520 shares; 2018Q3: 923 shares; 2018Q4: 1,844 shares; 2019Q1: 1,768 shares; 2019Q2: 7,341 shares 7,341 $297K <0.01% +5,573 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,945 shares; 2018Q2: 10,945 shares; 2018Q3: 10,277 shares; 2018Q4: 15,055 shares; 2019Q1: 14,428 shares; 2019Q2: 9,796 shares 9,796 $297K <0.01% -4,632 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,585 shares; 2018Q2: 5,585 shares; 2018Q3: 5,123 shares; 2018Q4: 6,841 shares; 2019Q1: 8,102 shares; 2019Q2: 7,609 shares 7,609 $297K <0.01% -493 Timeline WTPI 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: 59,436 shares; 2018Q2: 59,436 shares; 2018Q3: 86,155 shares; 2018Q4: 9,527 shares; 2019Q1: 11,148 shares; 2019Q2: 10,772 shares 10,772 $297K <0.01% -376 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,548 shares; 2018Q2: 3,548 shares; 2018Q3: 2,383 shares; 2018Q4: 2,095 shares; 2019Q1: 3,656 shares; 2019Q2: 3,503 shares 3,503 $296K <0.01% -153 Timeline BBHY 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: 8,185 shares; 2018Q2: 8,185 shares; 2018Q3: 2,213 shares; 2018Q4: 4,663 shares; 2019Q1: 1,509 shares; 2019Q2: 5,810 shares 5,810 $296K <0.01% +4,301 Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,845 shares; 2018Q2: 3,845 shares; 2018Q3: 5,070 shares; 2018Q4: 6,642 shares; 2019Q1: 5,537 shares; 2019Q2: 6,093 shares 6,093 $296K <0.01% +556 WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,431 shares; 2018Q4: 209,573 shares; 2019Q1: 5,932 shares; 2019Q2: 11,823 shares 11,823 $296K <0.01% +5,891 INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ 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: 11,763 shares; 2019Q2: 11,583 shares 11,583 $296K <0.01% -180 SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,788 shares; 2018Q2: 2,788 shares; 2018Q3: 3,612 shares; 2018Q4: 3,421 shares; 2019Q1: 3,763 shares; 2019Q2: 8,420 shares 8,420 $295K <0.01% +4,657 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 1,661 shares; 2018Q4: 918 shares; 2019Q1: 1,402 shares; 2019Q2: 17,417 shares 17,417 $294K <0.01% +16,015 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,344 shares; 2018Q2: 4,344 shares; 2018Q3: 4,267 shares; 2018Q4: 4,538 shares; 2019Q1: 4,491 shares; 2019Q2: 4,488 shares 4,488 $294K <0.01% -3 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,460 shares; 2018Q2: 7,460 shares; 2018Q3: 3,662 shares; 2018Q4: 2,730 shares; 2019Q1: 2,754 shares; 2019Q2: 2,346 shares 2,346 $294K <0.01% -408 Timeline GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,924 shares; 2018Q2: 33,924 shares; 2018Q3: 36,502 shares; 2018Q4: 39,533 shares; 2019Q1: 36,698 shares; 2019Q2: 35,995 shares 35,995 $294K <0.01% -703 FIRST TR EXCHANGE-TRADED FD 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: 3,112 shares; 2019Q1: 5,159 shares; 2019Q2: 5,775 shares 5,775 $294K <0.01% +616 HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,754 shares; 2018Q2: 38,754 shares; 2018Q3: 33,574 shares; 2018Q4: 24,431 shares; 2019Q1: 24,021 shares; 2019Q2: 13,768 shares 13,768 $293K <0.01% -10,253 Timeline EPI 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: 9,435 shares; 2018Q2: 9,435 shares; 2018Q3: 9,474 shares; 2018Q4: 8,923 shares; 2019Q1: 8,143 shares; 2019Q2: 11,203 shares 11,203 $293K <0.01% +3,060 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL 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: 3,300 shares; 2018Q4: 4,965 shares; 2019Q1: 9,160 shares; 2019Q2: 13,445 shares 13,445 $292K <0.01% +4,285 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,446 shares; 2018Q2: 2,446 shares; 2018Q3: 2,148 shares; 2018Q4: 2,466 shares; 2019Q1: 5,081 shares; 2019Q2: 5,597 shares 5,597 $292K <0.01% +516 BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,966 shares; 2018Q2: 1,966 shares; 2018Q3: 10,217 shares; 2018Q4: 6,101 shares; 2019Q1: 7,464 shares; 2019Q2: 9,017 shares 9,017 $291K <0.01% +1,553 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,340 shares; 2018Q2: 12,340 shares; 2018Q3: 17,143 shares; 2018Q4: 17,283 shares; 2019Q1: 18,169 shares; 2019Q2: 14,818 shares 14,818 $291K <0.01% -3,351 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,685 shares; 2018Q2: 32,685 shares; 2018Q3: 28,845 shares; 2018Q4: 17,519 shares; 2019Q1: 18,791 shares; 2019Q2: 18,572 shares 18,572 $291K <0.01% -219 Timeline SINCLAIR BROADCAST GROUP LLC SINCLAIR BROADCAST GROUP LLC More: the full row for SINCLAIR BROADCAST GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,963 shares; 2018Q2: 5,963 shares; 2018Q3: 3,398 shares; 2018Q4: 3,407 shares; 2019Q1: 3,266 shares; 2019Q2: 5,417 shares 5,417 $291K <0.01% +2,151 STPZ 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: 15,249 shares; 2018Q2: 15,249 shares; 2018Q3: 9,400 shares; 2018Q4: 5,464 shares; 2019Q1: 5,725 shares; 2019Q2: 5,531 shares 5,531 $291K <0.01% -194 Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,114 shares; 2018Q2: 17,114 shares; 2018Q3: 11,968 shares; 2018Q4: 12,250 shares; 2019Q1: 11,725 shares; 2019Q2: 9,742 shares 9,742 $291K <0.01% -1,983 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,724 shares; 2018Q2: 1,724 shares; 2018Q3: 1,978 shares; 2018Q4: 2,171 shares; 2019Q1: 3,649 shares; 2019Q2: 4,125 shares 4,125 $290K <0.01% +476 Timeline BBRE 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: 3,442 shares 3,442 $290K <0.01% new Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,465 shares; 2019Q1: 4,907 shares; 2019Q2: 4,492 shares 4,492 $290K <0.01% -415 TPICQ TPI COMPOSITES INC COM More: the full row for TPI COMPOSITES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 645 shares; 2018Q4: 645 shares; 2019Q1: 9,495 shares; 2019Q2: 11,745 shares 11,745 $290K <0.01% +2,250 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,087 shares; 2018Q2: 6,087 shares; 2018Q3: 7,007 shares; 2018Q4: 8,277 shares; 2019Q1: 8,277 shares; 2019Q2: 8,846 shares 8,846 $290K <0.01% +569 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,285 shares; 2018Q2: 2,285 shares; 2018Q3: 1,840 shares; 2018Q4: 4,408 shares; 2019Q1: 4,390 shares; 2019Q2: 5,131 shares 5,131 $289K <0.01% +741 Timeline CGW 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: 10,951 shares; 2018Q4: 9,710 shares; 2019Q1: 10,355 shares; 2019Q2: 7,731 shares 7,731 $289K <0.01% -2,624 Timeline EHTH EHEALTH INC More: the full row for EHEALTH 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: 2,700 shares; 2018Q4: 2,700 shares; 2019Q1: 3,497 shares; 2019Q2: 3,347 shares 3,347 $288K <0.01% -150 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,537 shares; 2018Q2: 26,537 shares; 2018Q3: 9,401 shares; 2018Q4: 35,386 shares; 2019Q1: 42,284 shares; 2019Q2: 40,874 shares 40,874 $288K <0.01% -1,410 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,766 shares; 2018Q2: 26,766 shares; 2018Q3: 19,040 shares; 2018Q4: 14,118 shares; 2019Q1: 15,223 shares; 2019Q2: 17,589 shares 17,589 $288K <0.01% +2,366 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,123 shares; 2018Q2: 40,123 shares; 2018Q3: 22,016 shares; 2018Q4: 20,052 shares; 2019Q1: 19,816 shares; 2019Q2: 18,919 shares 18,919 $287K <0.01% -897 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,191 shares; 2018Q2: 22,191 shares; 2018Q3: 19,041 shares; 2018Q4: 18,266 shares; 2019Q1: 18,266 shares; 2019Q2: 18,266 shares 18,266 $287K <0.01% 0 Timeline UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 503 shares; 2018Q2: 503 shares; 2018Q3: 353 shares; 2018Q4: 311 shares; 2019Q1: 1,489 shares; 2019Q2: 2,186 shares 2,186 $287K <0.01% +697 VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,407 shares; 2018Q2: 1,407 shares; 2018Q3: 1,952 shares; 2018Q4: 1,912 shares; 2019Q1: 1,814 shares; 2019Q2: 2,255 shares 2,255 $286K <0.01% +441 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,784 shares; 2018Q2: 3,784 shares; 2018Q3: 2,795 shares; 2018Q4: 2,174 shares; 2019Q1: 3,407 shares; 2019Q2: 2,843 shares 2,843 $286K <0.01% -564 Timeline PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,176 shares; 2018Q2: 18,176 shares; 2018Q3: 19,996 shares; 2018Q4: 25,381 shares; 2019Q1: 27,706 shares; 2019Q2: 31,654 shares 31,654 $286K <0.01% +3,948 SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,708 shares; 2018Q2: 2,708 shares; 2018Q3: 2,725 shares; 2018Q4: 2,757 shares; 2019Q1: 3,431 shares; 2019Q2: 3,419 shares 3,419 $286K <0.01% -12 Timeline MXI 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: 5,204 shares; 2018Q2: 5,204 shares; 2018Q3: 5,899 shares; 2018Q4: 5,079 shares; 2019Q1: 4,828 shares; 2019Q2: 4,376 shares 4,376 $286K <0.01% -452 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,317 shares; 2018Q2: 10,317 shares; 2018Q3: 10,961 shares; 2018Q4: 11,422 shares; 2019Q1: 10,797 shares; 2019Q2: 14,099 shares 14,099 $285K <0.01% +3,302 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 405 shares; 2018Q2: 405 shares; 2018Q3: 1,746 shares; 2018Q4: 2,761 shares; 2019Q1: 3,579 shares; 2019Q2: 3,450 shares 3,450 $285K <0.01% -129 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,887 shares; 2018Q2: 1,887 shares; 2018Q3: 2,929 shares; 2018Q4: 7,120 shares; 2019Q1: 7,222 shares; 2019Q2: 6,786 shares 6,786 $285K <0.01% -436 SMB 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: 12,465 shares; 2018Q2: 12,465 shares; 2018Q3: 12,256 shares; 2018Q4: 18,751 shares; 2019Q1: 15,534 shares; 2019Q2: 16,092 shares 16,092 $285K <0.01% +558 Timeline WTRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,094 shares; 2018Q2: 16,094 shares; 2018Q3: 8,694 shares; 2018Q4: 8,090 shares; 2019Q1: 8,999 shares; 2019Q2: 9,349 shares 9,349 $285K <0.01% +350 Timeline AK STEEL HOLDING CORP AK STEEL HOLDING CORP More: the full row for AK STEEL HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,858 shares; 2018Q2: 112,858 shares; 2018Q3: 138,918 shares; 2018Q4: 112,727 shares; 2019Q1: 114,534 shares; 2019Q2: 120,174 shares 120,174 $285K <0.01% +5,640 WIP 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: 10,554 shares; 2018Q2: 10,554 shares; 2018Q3: 4,227 shares; 2018Q4: 10,276 shares; 2019Q1: 13,053 shares; 2019Q2: 5,110 shares 5,110 $284K <0.01% -7,943 Timeline REALITY SHS ETF TR DIVS ETF REALITY SHS ETF TR DIVS ETF More: the full row for REALITY SHS ETF TR DIVS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,735 shares; 2018Q2: 3,735 shares; 2018Q3: 9,461 shares; 2018Q4: 9,861 shares; 2019Q1: 10,961 shares; 2019Q2: 10,711 shares 10,711 $284K <0.01% -250 INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 252 shares; 2018Q4: 740 shares; 2019Q1: 1,263 shares; 2019Q2: 4,243 shares 4,243 $283K <0.01% +2,980 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,572 shares; 2018Q2: 34,572 shares; 2018Q3: 35,529 shares; 2018Q4: 32,391 shares; 2019Q1: 17,561 shares; 2019Q2: 17,075 shares 17,075 $283K <0.01% -486 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,586 shares; 2018Q2: 28,586 shares; 2018Q3: 21,589 shares; 2018Q4: 21,606 shares; 2019Q1: 25,804 shares; 2019Q2: 22,349 shares 22,349 $283K <0.01% -3,455 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,879 shares; 2018Q2: 4,879 shares; 2018Q3: 5,192 shares; 2018Q4: 4,856 shares; 2019Q1: 7,315 shares; 2019Q2: 11,118 shares 11,118 $282K <0.01% +3,803 Timeline EQL 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: 3,641 shares; 2018Q2: 3,641 shares; 2018Q3: 3,581 shares; 2018Q4: 4,401 shares; 2019Q1: 4,401 shares; 2019Q2: 3,801 shares 3,801 $282K <0.01% -600 Timeline UNITED STS NAT GAS FD LP UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,713 shares; 2018Q2: 6,713 shares; 2018Q3: 6,824 shares; 2018Q4: 5,892 shares; 2019Q1: 7,619 shares; 2019Q2: 14,187 shares 14,187 $282K <0.01% +6,568 JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,676 shares; 2018Q2: 10,676 shares; 2018Q3: 13,640 shares; 2018Q4: 15,798 shares; 2019Q1: 18,259 shares; 2019Q2: 18,176 shares 18,176 $281K <0.01% -83 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,644 shares; 2018Q2: 1,644 shares; 2018Q3: 1,617 shares; 2018Q4: 2,273 shares; 2019Q1: 1,797 shares; 2019Q2: 1,812 shares 1,812 $280K <0.01% +15 Timeline EATON VANCE TAX-ADVANTAGED … EATON VANCE TAX-ADVANTAGED BON More: the full row for EATON VANCE TAX-ADVANTAGED BON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,860 shares; 2018Q2: 24,860 shares; 2018Q3: 20,211 shares; 2018Q4: 16,553 shares; 2019Q1: 27,705 shares; 2019Q2: 29,734 shares 29,734 $280K <0.01% +2,029 SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,305 shares; 2018Q2: 1,305 shares; 2018Q3: 1,243 shares; 2018Q4: 1,438 shares; 2019Q1: 1,582 shares; 2019Q2: 3,745 shares 3,745 $279K <0.01% +2,163 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,610 shares; 2019Q2: 7,612 shares 7,612 $279K <0.01% -5,998 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,654 shares; 2018Q2: 3,654 shares; 2018Q3: 818 shares; 2018Q4: 840 shares; 2019Q1: 843 shares; 2019Q2: 12,817 shares 12,817 $279K <0.01% +11,974 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,963 shares; 2018Q2: 28,963 shares; 2018Q3: 6,945 shares; 2018Q4: 7,279 shares; 2019Q1: 7,813 shares; 2019Q2: 8,836 shares 8,836 $279K <0.01% +1,023 CRT CROSS TIMBERS RTY TR More: the full row for CROSS TIMBERS RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,578 shares; 2018Q2: 25,578 shares; 2018Q3: 25,209 shares; 2018Q4: 23,436 shares; 2019Q1: 23,349 shares; 2019Q2: 22,070 shares 22,070 $279K <0.01% -1,279 Timeline ANIXTER INTL INC ANIXTER INTL INC More: the full row for ANIXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,074 shares; 2018Q2: 4,074 shares; 2018Q3: 4,332 shares; 2018Q4: 2,118 shares; 2019Q1: 3,683 shares; 2019Q2: 4,680 shares 4,680 $279K <0.01% +997 FIRST TR BICK INDEX FD FIRST TR BICK INDEX FD More: the full row for FIRST TR BICK INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,076 shares; 2018Q2: 8,076 shares; 2018Q3: 8,565 shares; 2018Q4: 9,709 shares; 2019Q1: 10,689 shares; 2019Q2: 10,310 shares 10,310 $279K <0.01% -379 VGLT 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: 1,606 shares; 2018Q2: 1,606 shares; 2018Q3: 1,620 shares; 2018Q4: 2,705 shares; 2019Q1: 1,879 shares; 2019Q2: 3,406 shares 3,406 $278K <0.01% +1,527 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,503 shares; 2018Q2: 1,503 shares; 2018Q3: 2,679 shares; 2018Q4: 4,940 shares; 2019Q1: 5,143 shares; 2019Q2: 7,288 shares 7,288 $278K <0.01% +2,145 Timeline PSCT 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: 3,112 shares; 2018Q4: 2,451 shares; 2019Q1: 2,743 shares; 2019Q2: 3,323 shares 3,323 $278K <0.01% +580 Timeline FDM 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: 2,145 shares; 2018Q2: 2,145 shares; 2018Q3: 5,078 shares; 2018Q4: 6,105 shares; 2019Q1: 6,012 shares; 2019Q2: 6,112 shares 6,112 $277K <0.01% +100 Timeline APHRIA INC APHRIA INC More: the full row for APHRIA 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: 5,469 shares; 2019Q1: 15,536 shares; 2019Q2: 39,336 shares 39,336 $277K <0.01% +23,800 FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I More: the full row for FIRST TR EXCH TRD ALPHA FD 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: 16,483 shares; 2019Q1: 18,468 shares; 2019Q2: 17,700 shares 17,700 $277K <0.01% -768 CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,333 shares; 2018Q2: 15,333 shares; 2018Q3: 15,398 shares; 2018Q4: 15,398 shares; 2019Q1: 18,523 shares; 2019Q2: 21,417 shares 21,417 $276K <0.01% +2,894 Timeline FNDB 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: 4,521 shares; 2018Q2: 4,521 shares; 2018Q3: 6,578 shares; 2018Q4: 6,767 shares; 2019Q1: 16,551 shares; 2019Q2: 7,117 shares 7,117 $276K <0.01% -9,434 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,653 shares; 2018Q2: 55,653 shares; 2018Q3: 59,153 shares; 2018Q4: 60,751 shares; 2019Q1: 73,298 shares; 2019Q2: 53,805 shares 53,805 $276K <0.01% -19,493 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,063 shares; 2018Q2: 84,063 shares; 2018Q3: 11,402 shares; 2018Q4: 8,648 shares; 2019Q1: 7,176 shares; 2019Q2: 6,979 shares 6,979 $274K <0.01% -197 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,679 shares; 2018Q2: 3,679 shares; 2018Q3: 4,168 shares; 2018Q4: 4,939 shares; 2019Q1: 3,288 shares; 2019Q2: 3,485 shares 3,485 $274K <0.01% +197 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,267 shares; 2018Q2: 66,267 shares; 2018Q3: 86,220 shares; 2018Q4: 86,220 shares; 2019Q1: 86,220 shares; 2019Q2: 86,220 shares 86,220 $272K <0.01% 0 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,103 shares; 2018Q2: 6,103 shares; 2018Q3: 5,947 shares; 2018Q4: 5,802 shares; 2019Q1: 8,105 shares; 2019Q2: 8,438 shares 8,438 $272K <0.01% +333 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,112 shares; 2018Q2: 5,112 shares; 2018Q3: 4,823 shares; 2018Q4: 4,406 shares; 2019Q1: 4,071 shares; 2019Q2: 4,507 shares 4,507 $272K <0.01% +436 WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 824 shares; 2018Q2: 824 shares; 2018Q3: 551 shares; 2018Q4: 1,171 shares; 2019Q1: 1,402 shares; 2019Q2: 1,411 shares 1,411 $271K <0.01% +9 Timeline PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION More: the full row for PROSPECT CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 282,000 shares; 2018Q2: 282,000 shares; 2018Q3: 288,000 shares; 2018Q4: 288,000 shares; 2019Q1: 288,000 shares; 2019Q2: 268,000 shares 268,000 $271K <0.01% -20,000 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,018 shares; 2018Q2: 3,018 shares; 2018Q3: 2,325 shares; 2018Q4: 3,428 shares; 2019Q1: 3,362 shares; 2019Q2: 4,067 shares 4,067 $270K <0.01% +705 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA 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: not reported; 2019Q2: 6,700 shares 6,700 $270K <0.01% new Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,449 shares; 2018Q2: 2,449 shares; 2018Q3: 2,574 shares; 2018Q4: 2,654 shares; 2019Q1: 2,654 shares; 2019Q2: 2,844 shares 2,844 $270K <0.01% +190 Timeline FSZ 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: 4,737 shares; 2018Q2: 4,737 shares; 2018Q3: 4,937 shares; 2018Q4: 4,996 shares; 2019Q1: 5,535 shares; 2019Q2: 5,292 shares 5,292 $270K <0.01% -243 Timeline BOUT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,730 shares; 2018Q4: 13,430 shares; 2019Q1: 12,830 shares; 2019Q2: 12,830 shares 12,830 $270K <0.01% 0 Timeline NORTHSTAR REALTY EUROPE CORP NORTHSTAR REALTY EUROPE CORP More: the full row for NORTHSTAR REALTY EUROPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,913 shares; 2018Q2: 27,913 shares; 2018Q3: 21,732 shares; 2018Q4: 18,457 shares; 2019Q1: 17,994 shares; 2019Q2: 16,511 shares 16,511 $270K <0.01% -1,483 NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,479 shares; 2018Q2: 6,479 shares; 2018Q3: 6,520 shares; 2018Q4: 6,499 shares; 2019Q1: 7,507 shares; 2019Q2: 7,519 shares 7,519 $269K <0.01% +12 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,082 shares; 2018Q2: 19,082 shares; 2018Q3: 17,722 shares; 2018Q4: 22,461 shares; 2019Q1: 21,732 shares; 2019Q2: 16,878 shares 16,878 $268K <0.01% -4,854 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,814 shares; 2018Q2: 25,814 shares; 2018Q3: 17,582 shares; 2018Q4: 8,846 shares; 2019Q1: 9,811 shares; 2019Q2: 8,875 shares 8,875 $268K <0.01% -936 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,055 shares; 2018Q2: 1,055 shares; 2018Q3: 871 shares; 2018Q4: 871 shares; 2019Q1: 8,591 shares; 2019Q2: 8,491 shares 8,491 $268K <0.01% -100 Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY 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: 38,800 shares; 2018Q4: 89,800 shares; 2019Q1: 89,800 shares; 2019Q2: 94,800 shares 94,800 $268K <0.01% +5,000 Timeline TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,300 shares; 2019Q2: 29,300 shares 29,300 $267K <0.01% +21,000 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,129 shares; 2018Q2: 22,129 shares; 2018Q3: 17,016 shares; 2018Q4: 26,052 shares; 2019Q1: 20,825 shares; 2019Q2: 24,754 shares 24,754 $267K <0.01% +3,929 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,725 shares; 2018Q2: 4,725 shares; 2018Q3: 3,513 shares; 2018Q4: 3,741 shares; 2019Q1: 3,681 shares; 2019Q2: 4,614 shares 4,614 $267K <0.01% +933 Timeline CARBONITE INC CARBONITE INC More: the full row for CARBONITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,297 shares; 2018Q2: 1,297 shares; 2018Q3: 1,281 shares; 2018Q4: 1,389 shares; 2019Q1: 9,509 shares; 2019Q2: 10,272 shares 10,272 $267K <0.01% +763 CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,016 shares; 2018Q2: 3,016 shares; 2018Q3: 3,240 shares; 2018Q4: 3,049 shares; 2019Q1: 3,475 shares; 2019Q2: 4,713 shares 4,713 $266K <0.01% +1,238 Timeline IXG 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: 5,671 shares; 2018Q2: 5,671 shares; 2018Q3: 4,216 shares; 2018Q4: 4,407 shares; 2019Q1: 3,655 shares; 2019Q2: 4,162 shares 4,162 $266K <0.01% +507 Timeline DBX ETF TR 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: 10,211 shares; 2018Q2: 10,211 shares; 2018Q3: 9,199 shares; 2018Q4: 9,383 shares; 2019Q1: 8,135 shares; 2019Q2: 7,972 shares 7,972 $266K <0.01% -163 LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,200 shares; 2018Q4: 10,580 shares; 2019Q1: 11,010 shares; 2019Q2: 11,010 shares 11,010 $265K <0.01% 0 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 940 shares; 2018Q2: 940 shares; 2018Q3: 2,457 shares; 2018Q4: 3,999 shares; 2019Q1: 2,199 shares; 2019Q2: 2,526 shares 2,526 $264K <0.01% +327 ZROZ 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: 876 shares; 2018Q2: 876 shares; 2018Q3: 877 shares; 2018Q4: 1,767 shares; 2019Q1: 2,072 shares; 2019Q2: 2,058 shares 2,058 $264K <0.01% -14 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,410 shares; 2018Q2: 3,410 shares; 2018Q3: 2,612 shares; 2018Q4: 2,680 shares; 2019Q1: 3,574 shares; 2019Q2: 4,061 shares 4,061 $263K <0.01% +487 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,955 shares; 2018Q2: 2,955 shares; 2018Q3: 1,366 shares; 2018Q4: 4,804 shares; 2019Q1: 5,558 shares; 2019Q2: 5,267 shares 5,267 $263K <0.01% -291 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,035 shares; 2018Q2: 3,035 shares; 2018Q3: 20,010 shares; 2018Q4: 25,752 shares; 2019Q1: 25,546 shares; 2019Q2: 24,947 shares 24,947 $263K <0.01% -599 Timeline FIESTA RESTAURANT GROUP INC FIESTA RESTAURANT GROUP INC More: the full row for FIESTA RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,565 shares; 2018Q2: 11,565 shares; 2018Q3: 4,445 shares; 2018Q4: 13,750 shares; 2019Q1: 13,750 shares; 2019Q2: 20,025 shares 20,025 $263K <0.01% +6,275 DDWM 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: 9,611 shares; 2018Q2: 9,611 shares; 2018Q3: 17,192 shares; 2018Q4: 11,939 shares; 2019Q1: 7,685 shares; 2019Q2: 9,003 shares 9,003 $262K <0.01% +1,318 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 584 shares; 2018Q2: 584 shares; 2018Q3: 2,127 shares; 2018Q4: 2,597 shares; 2019Q1: 2,839 shares; 2019Q2: 2,256 shares 2,256 $262K <0.01% -583 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,994 shares; 2018Q2: 3,994 shares; 2018Q3: 3,314 shares; 2018Q4: 7,755 shares; 2019Q1: 9,220 shares; 2019Q2: 8,407 shares 8,407 $261K <0.01% -813 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 248 shares; 2018Q2: 248 shares; 2018Q3: 26,156 shares; 2018Q4: 26,201 shares; 2019Q1: 25,445 shares; 2019Q2: 24,591 shares 24,591 $261K <0.01% -854 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 280 shares; 2018Q2: 280 shares; 2018Q3: 432 shares; 2018Q4: 82 shares; 2019Q1: 80 shares; 2019Q2: 4,968 shares 4,968 $261K <0.01% +4,888 PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,671 shares; 2018Q2: 1,671 shares; 2018Q3: 519 shares; 2018Q4: 3,824 shares; 2019Q1: 2,750 shares; 2019Q2: 2,647 shares 2,647 $261K <0.01% -103 THL CR SR LN FD THL CR SR LN FD More: the full row for THL CR SR LN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,994 shares; 2018Q2: 7,994 shares; 2018Q3: 7,785 shares; 2018Q4: 8,258 shares; 2019Q1: 16,660 shares; 2019Q2: 17,076 shares 17,076 $261K <0.01% +416 FGM 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: 5,252 shares; 2018Q2: 5,252 shares; 2018Q3: 5,519 shares; 2018Q4: 5,631 shares; 2019Q1: 6,531 shares; 2019Q2: 6,253 shares 6,253 $261K <0.01% -278 Timeline UGE 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: 14,345 shares; 2018Q2: 14,345 shares; 2018Q3: 6,678 shares; 2018Q4: 6,307 shares; 2019Q1: 6,162 shares; 2019Q2: 5,881 shares 5,881 $261K <0.01% -281 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,168 shares; 2018Q2: 2,168 shares; 2018Q3: 2,920 shares; 2018Q4: 6,608 shares; 2019Q1: 6,832 shares; 2019Q2: 9,959 shares 9,959 $260K <0.01% +3,127 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,153 shares; 2018Q2: 15,153 shares; 2018Q3: 12,063 shares; 2018Q4: 11,780 shares; 2019Q1: 13,502 shares; 2019Q2: 13,286 shares 13,286 $260K <0.01% -216 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 519 shares; 2018Q2: 519 shares; 2018Q3: 448 shares; 2018Q4: 554 shares; 2019Q1: 736 shares; 2019Q2: 536 shares 536 $260K <0.01% -200 Timeline High Yield ETF High Yield ETF More: the full row for High Yield ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,435 shares; 2018Q4: 1,892 shares; 2019Q1: 4,622 shares; 2019Q2: 7,561 shares 7,561 $260K <0.01% +2,939 HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,363 shares; 2018Q2: 2,363 shares; 2018Q3: 1,938 shares; 2018Q4: 2,499 shares; 2019Q1: 3,001 shares; 2019Q2: 6,386 shares 6,386 $259K <0.01% +3,385 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,288 shares; 2018Q2: 24,288 shares; 2018Q3: 44,310 shares; 2018Q4: 23,371 shares; 2019Q1: 21,051 shares; 2019Q2: 8,559 shares 8,559 $258K <0.01% -12,492 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS 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: 25 shares; 2018Q4: 45,110 shares; 2019Q1: 44,830 shares; 2019Q2: 36,502 shares 36,502 $258K <0.01% -8,328 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,532 shares; 2018Q2: 3,532 shares; 2018Q3: 1,753 shares; 2018Q4: 3,007 shares; 2019Q1: 2,978 shares; 2019Q2: 2,705 shares 2,705 $258K <0.01% -273 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,908 shares; 2018Q2: 13,908 shares; 2018Q3: 13,918 shares; 2018Q4: 12,918 shares; 2019Q1: 12,918 shares; 2019Q2: 18,728 shares 18,728 $258K <0.01% +5,810 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,187 shares; 2018Q2: 50,187 shares; 2018Q3: 31,012 shares; 2018Q4: 19,363 shares; 2019Q1: 19,363 shares; 2019Q2: 19,418 shares 19,418 $257K <0.01% +55 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,649 shares; 2018Q2: 11,649 shares; 2018Q3: 10,528 shares; 2018Q4: 8,555 shares; 2019Q1: 7,313 shares; 2019Q2: 7,127 shares 7,127 $257K <0.01% -186 Timeline LEGR 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: 9,586 shares; 2018Q2: 9,586 shares; 2018Q3: 11,773 shares; 2018Q4: 11,360 shares; 2019Q1: 10,606 shares; 2019Q2: 8,554 shares 8,554 $257K <0.01% -2,052 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,517 shares; 2018Q2: 44,517 shares; 2018Q3: 45,450 shares; 2018Q4: 42,274 shares; 2019Q1: 43,036 shares; 2019Q2: 46,314 shares 46,314 $256K <0.01% +3,278 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,733 shares; 2018Q2: 21,733 shares; 2018Q3: 16,728 shares; 2018Q4: 18,569 shares; 2019Q1: 18,584 shares; 2019Q2: 26,954 shares 26,954 $256K <0.01% +8,370 Timeline MCHI 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: 3,950 shares; 2018Q2: 3,950 shares; 2018Q3: 3,045 shares; 2018Q4: 2,247 shares; 2019Q1: 4,024 shares; 2019Q2: 4,268 shares 4,268 $256K <0.01% +244 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,295 shares; 2018Q2: 1,295 shares; 2018Q3: 1,466 shares; 2018Q4: 1,189 shares; 2019Q1: 4,676 shares; 2019Q2: 3,376 shares 3,376 $256K <0.01% -1,300 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,861 shares; 2018Q2: 3,861 shares; 2018Q3: 3,461 shares; 2018Q4: 4,225 shares; 2019Q1: 3,246 shares; 2019Q2: 3,161 shares 3,161 $256K <0.01% -85 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,900 shares; 2018Q2: 10,900 shares; 2018Q3: 10,900 shares; 2018Q4: 11,205 shares; 2019Q1: 12,010 shares; 2019Q2: 12,158 shares 12,158 $255K <0.01% +148 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR 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: not reported; 2019Q2: 22,271 shares 22,271 $255K <0.01% new EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP 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: 12,925 shares; 2019Q1: 14,652 shares; 2019Q2: 12,981 shares 12,981 $255K <0.01% -1,671 CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,505 shares; 2018Q2: 4,505 shares; 2018Q3: 5,291 shares; 2018Q4: 5,219 shares; 2019Q1: 4,689 shares; 2019Q2: 4,833 shares 4,833 $255K <0.01% +144 Timeline GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,583 shares; 2018Q2: 2,583 shares; 2018Q3: 11,237 shares; 2018Q4: 6,420 shares; 2019Q1: 5,604 shares; 2019Q2: 3,273 shares 3,273 $255K <0.01% -2,331 WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,578 shares; 2018Q2: 14,578 shares; 2018Q3: 13,751 shares; 2018Q4: 14,751 shares; 2019Q1: 15,906 shares; 2019Q2: 12,804 shares 12,804 $255K <0.01% -3,102 WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,531 shares; 2018Q2: 5,531 shares; 2018Q3: 1,539 shares; 2018Q4: 2,254 shares; 2019Q1: 4,801 shares; 2019Q2: 5,800 shares 5,800 $255K <0.01% +999 EDIV 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: 5,907 shares; 2018Q2: 5,907 shares; 2018Q3: 5,447 shares; 2018Q4: 5,400 shares; 2019Q1: 21,800 shares; 2019Q2: 7,798 shares 7,798 $255K <0.01% -14,002 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,716 shares; 2018Q2: 2,716 shares; 2018Q3: 3,373 shares; 2018Q4: 4,048 shares; 2019Q1: 4,325 shares; 2019Q2: 4,342 shares 4,342 $254K <0.01% +17 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,010 shares; 2018Q2: 14,010 shares; 2018Q3: 12,060 shares; 2018Q4: 15,508 shares; 2019Q1: 16,238 shares; 2019Q2: 20,175 shares 20,175 $254K <0.01% +3,937 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,559 shares; 2018Q2: 1,559 shares; 2018Q3: 124 shares; 2018Q4: 3,102 shares; 2019Q1: 5,305 shares; 2019Q2: 6,496 shares 6,496 $254K <0.01% +1,191 XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,869 shares; 2018Q2: 13,869 shares; 2018Q3: 17,989 shares; 2018Q4: 17,989 shares; 2019Q1: 17,989 shares; 2019Q2: 17,989 shares 17,989 $254K <0.01% 0 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,336 shares; 2018Q2: 19,336 shares; 2018Q3: 27,172 shares; 2018Q4: 29,529 shares; 2019Q1: 33,232 shares; 2019Q2: 27,949 shares 27,949 $254K <0.01% -5,283 Timeline SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,197 shares; 2018Q2: 14,197 shares; 2018Q3: 15,180 shares; 2018Q4: 13,860 shares; 2019Q1: 19,067 shares; 2019Q2: 20,231 shares 20,231 $253K <0.01% +1,164 GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL 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: 13,600 shares; 2018Q4: 2,232 shares; 2019Q1: 21,100 shares; 2019Q2: 21,953 shares 21,953 $252K <0.01% +853 NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,418 shares; 2018Q2: 2,418 shares; 2018Q3: 4,228 shares; 2018Q4: 13,618 shares; 2019Q1: 14,130 shares; 2019Q2: 17,284 shares 17,284 $252K <0.01% +3,154 Timeline FEMS 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: 31,827 shares; 2018Q2: 31,827 shares; 2018Q3: 7,441 shares; 2018Q4: 5,110 shares; 2019Q1: 4,758 shares; 2019Q2: 7,192 shares 7,192 $252K <0.01% +2,434 Timeline VANECK VECTORS ETF TR VANECK VECTORS ETF TR More: the full row for VANECK VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,163 shares; 2018Q2: 14,163 shares; 2018Q3: 13,444 shares; 2018Q4: 22,433 shares; 2019Q1: 33,422 shares; 2019Q2: 17,117 shares 17,117 $252K <0.01% -16,305 SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,579 shares; 2018Q2: 2,579 shares; 2018Q3: 2,897 shares; 2018Q4: 3,073 shares; 2019Q1: 3,028 shares; 2019Q2: 2,815 shares 2,815 $251K <0.01% -213 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,228 shares; 2018Q2: 10,228 shares; 2018Q3: 5,784 shares; 2018Q4: 5,098 shares; 2019Q1: 4,928 shares; 2019Q2: 4,585 shares 4,585 $251K <0.01% -343 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,638 shares; 2018Q2: 29,638 shares; 2018Q3: 28,707 shares; 2018Q4: 25,407 shares; 2019Q1: 22,362 shares; 2019Q2: 23,494 shares 23,494 $251K <0.01% +1,132 APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT 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: not reported; 2019Q1: 3,467 shares; 2019Q2: 4,995 shares 4,995 $251K <0.01% +1,528 CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,012 shares; 2018Q2: 1,012 shares; 2018Q3: 1,012 shares; 2018Q4: 1,260 shares; 2019Q1: 1,538 shares; 2019Q2: 1,962 shares 1,962 $250K <0.01% +424 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,030 shares; 2018Q2: 4,030 shares; 2018Q3: 3,500 shares; 2018Q4: 7,055 shares; 2019Q1: 6,443 shares; 2019Q2: 7,632 shares 7,632 $250K <0.01% +1,189 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,119 shares; 2018Q2: 14,119 shares; 2018Q3: 12,184 shares; 2018Q4: 5,820 shares; 2019Q1: 7,072 shares; 2019Q2: 7,092 shares 7,092 $250K <0.01% +20 KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS 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: 41,791 shares; 2019Q1: 41,791 shares; 2019Q2: 41,791 shares 41,791 $250K <0.01% 0 JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,120 shares; 2018Q2: 11,120 shares; 2018Q3: 9,627 shares; 2018Q4: 5,892 shares; 2019Q1: 5,652 shares; 2019Q2: 7,885 shares 7,885 $249K <0.01% +2,233 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 62,650 shares; 2019Q1: 61,150 shares; 2019Q2: 62,782 shares 62,782 $249K <0.01% +1,632 Timeline TAYD TAYLOR DEVICES INC More: the full row for TAYLOR DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 23,278 shares; 2018Q4: 23,278 shares; 2019Q1: 23,278 shares; 2019Q2: 23,278 shares 23,278 $249K <0.01% 0 Timeline UCC 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: 8,884 shares; 2018Q2: 8,884 shares; 2018Q3: 8,413 shares; 2018Q4: 7,926 shares; 2019Q1: 7,732 shares; 2019Q2: 2,239 shares 2,239 $249K <0.01% -5,493 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,225 shares; 2018Q2: 19,225 shares; 2018Q3: 18,426 shares; 2018Q4: 15,269 shares; 2019Q1: 15,327 shares; 2019Q2: 16,882 shares 16,882 $249K <0.01% +1,555 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,848 shares; 2018Q2: 20,848 shares; 2018Q3: 21,507 shares; 2018Q4: 18,388 shares; 2019Q1: 17,289 shares; 2019Q2: 17,000 shares 17,000 $248K <0.01% -289 CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,691 shares; 2018Q2: 3,691 shares; 2018Q3: 6,474 shares; 2018Q4: 7,008 shares; 2019Q1: 6,286 shares; 2019Q2: 7,619 shares 7,619 $247K <0.01% +1,333 WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,763 shares; 2018Q2: 5,763 shares; 2018Q3: 3,684 shares; 2018Q4: 3,192 shares; 2019Q1: 3,083 shares; 2019Q2: 3,886 shares 3,886 $246K <0.01% +803 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,314 shares; 2018Q2: 3,314 shares; 2018Q3: not reported; 2018Q4: 8,308 shares; 2019Q1: 64 shares; 2019Q2: 6,034 shares 6,034 $246K <0.01% +5,970 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,562 shares; 2018Q2: 13,562 shares; 2018Q3: 12,344 shares; 2018Q4: 10,436 shares; 2019Q1: 10,148 shares; 2019Q2: 10,182 shares 10,182 $246K <0.01% +34 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,530 shares; 2018Q2: 13,530 shares; 2018Q3: 9,876 shares; 2018Q4: 11,436 shares; 2019Q1: 11,280 shares; 2019Q2: 11,309 shares 11,309 $246K <0.01% +29 Timeline NXTG 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: not reported; 2019Q1: not reported; 2019Q2: 5,011 shares 5,011 $246K <0.01% new Timeline BMVP 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: 1,733 shares; 2018Q4: 1,733 shares; 2019Q1: 1,733 shares; 2019Q2: 2,497 shares 2,497 $246K <0.01% +764 Timeline KNGZ 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: 1,170 shares; 2018Q2: 1,170 shares; 2018Q3: 2,070 shares; 2018Q4: 14,143 shares; 2019Q1: 12,787 shares; 2019Q2: 11,176 shares 11,176 $246K <0.01% -1,611 Timeline LATTICE STRATEGIES TR 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: 39,890 shares; 2018Q2: 39,890 shares; 2018Q3: 23,139 shares; 2018Q4: 20,199 shares; 2019Q1: 16,199 shares; 2019Q2: 16,146 shares 16,146 $246K <0.01% -53 ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,352 shares; 2018Q2: 2,352 shares; 2018Q3: 2,729 shares; 2018Q4: 3,837 shares; 2019Q1: 1,476 shares; 2019Q2: 939 shares 939 $245K <0.01% -537 DWAS 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: 4,270 shares; 2018Q4: 4,030 shares; 2019Q1: 5,097 shares; 2019Q2: 4,535 shares 4,535 $245K <0.01% -562 Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 859 shares; 2018Q2: 859 shares; 2018Q3: 365 shares; 2018Q4: 12,519 shares; 2019Q1: 7,205 shares; 2019Q2: 10,953 shares 10,953 $245K <0.01% +3,748 FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,672 shares; 2018Q2: 4,672 shares; 2018Q3: 1,358 shares; 2018Q4: 1,383 shares; 2019Q1: 1,700 shares; 2019Q2: 10,477 shares 10,477 $244K <0.01% +8,777 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,033 shares; 2018Q2: 8,033 shares; 2018Q3: 5,821 shares; 2018Q4: 6,070 shares; 2019Q1: 5,894 shares; 2019Q2: 5,575 shares 5,575 $244K <0.01% -319 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,034 shares; 2018Q2: 2,034 shares; 2018Q3: 2,089 shares; 2018Q4: 2,401 shares; 2019Q1: 2,405 shares; 2019Q2: 2,859 shares 2,859 $244K <0.01% +454 Timeline WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,457 shares; 2018Q2: 6,457 shares; 2018Q3: 6,706 shares; 2018Q4: 13,844 shares; 2019Q1: 13,562 shares; 2019Q2: 14,375 shares 14,375 $244K <0.01% +813 MILN 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: not reported; 2018Q2: not reported; 2018Q3: 12,911 shares; 2018Q4: 3,862 shares; 2019Q1: 1,729 shares; 2019Q2: 9,837 shares 9,837 $244K <0.01% +8,108 Timeline LIBERTY GLOBAL PLC-A LIBERTY GLOBAL PLC-A More: the full row for LIBERTY GLOBAL PLC-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 526 shares; 2018Q2: 526 shares; 2018Q3: 7,481 shares; 2018Q4: 7,301 shares; 2019Q1: 8,889 shares; 2019Q2: 8,916 shares 8,916 $244K <0.01% +27 RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,704 shares; 2018Q2: 2,704 shares; 2018Q3: 1,770 shares; 2018Q4: 1,921 shares; 2019Q1: 2,646 shares; 2019Q2: 3,936 shares 3,936 $243K <0.01% +1,290 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,170 shares; 2018Q2: 4,170 shares; 2018Q3: 4,929 shares; 2018Q4: 4,929 shares; 2019Q1: 4,929 shares; 2019Q2: 4,929 shares 4,929 $243K <0.01% 0 HYHG 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: 346 shares; 2018Q2: 346 shares; 2018Q3: 4,124 shares; 2018Q4: 3,661 shares; 2019Q1: 3,711 shares; 2019Q2: 3,711 shares 3,711 $243K <0.01% 0 Timeline CRBN 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: 1,474 shares; 2018Q2: 1,474 shares; 2018Q3: 812 shares; 2018Q4: 1,529 shares; 2019Q1: 1,852 shares; 2019Q2: 2,015 shares 2,015 $241K <0.01% +163 Timeline VIOV 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: 1,820 shares; 2018Q2: 1,820 shares; 2018Q3: 2,368 shares; 2018Q4: 2,444 shares; 2019Q1: 1,917 shares; 2019Q2: 1,873 shares 1,873 $241K <0.01% -44 Timeline MAGAL SECURITY SYS LTD MAGAL SECURITY SYS LTD More: the full row for MAGAL SECURITY SYS 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: 47,875 shares; 2018Q4: 47,875 shares; 2019Q1: 47,875 shares; 2019Q2: 47,875 shares 47,875 $241K <0.01% 0 CARBON BLACK INC CARBON BLACK INC More: the full row for CARBON BLACK 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: 9,450 shares; 2019Q2: 14,400 shares 14,400 $241K <0.01% +4,950 THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,181 shares; 2018Q2: 1,181 shares; 2018Q3: 826 shares; 2018Q4: 938 shares; 2019Q1: 921 shares; 2019Q2: 1,872 shares 1,872 $240K <0.01% +951 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,181 shares; 2018Q2: 15,181 shares; 2018Q3: 17,409 shares; 2018Q4: 19,379 shares; 2019Q1: 20,507 shares; 2019Q2: 20,462 shares 20,462 $240K <0.01% -45 Timeline WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC More: the full row for WELLCARE HEALTH PLANS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 561 shares; 2018Q2: 561 shares; 2018Q3: 1,138 shares; 2018Q4: 1,596 shares; 2019Q1: 1,547 shares; 2019Q2: 845 shares 845 $240K <0.01% -702 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,403 shares; 2018Q2: 1,403 shares; 2018Q3: 1,374 shares; 2018Q4: 1,706 shares; 2019Q1: 1,355 shares; 2019Q2: 1,636 shares 1,636 $239K <0.01% +281 Timeline NULV 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: not reported; 2018Q2: not reported; 2018Q3: 6,948 shares; 2018Q4: 6,948 shares; 2019Q1: 7,325 shares; 2019Q2: 7,893 shares 7,893 $239K <0.01% +568 Timeline DIVB 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: 400 shares; 2018Q2: 400 shares; 2018Q3: 11,203 shares; 2018Q4: 7,682 shares; 2019Q1: 7,589 shares; 2019Q2: 8,597 shares 8,597 $239K <0.01% +1,008 Timeline CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,992 shares; 2018Q2: 14,992 shares; 2018Q3: 20,962 shares; 2018Q4: 20,535 shares; 2019Q1: 27,584 shares; 2019Q2: 28,695 shares 28,695 $239K <0.01% +1,111 FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,944 shares; 2018Q2: 159,944 shares; 2018Q3: 124,414 shares; 2018Q4: 26,982 shares; 2019Q1: 4,227 shares; 2019Q2: 5,584 shares 5,584 $238K <0.01% +1,357 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,085 shares; 2018Q2: 9,085 shares; 2018Q3: 9,243 shares; 2018Q4: 11,294 shares; 2019Q1: 9,264 shares; 2019Q2: 9,682 shares 9,682 $237K <0.01% +418 Timeline HEZU 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: 24,014 shares; 2018Q2: 24,014 shares; 2018Q3: 7,327 shares; 2018Q4: 7,755 shares; 2019Q1: 7,396 shares; 2019Q2: 7,708 shares 7,708 $237K <0.01% +312 Timeline CATCHMARK TIMBER TR INC CL A CATCHMARK TIMBER TR INC CL A More: the full row for CATCHMARK TIMBER TR INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,964 shares; 2018Q2: 17,964 shares; 2018Q3: 16,405 shares; 2018Q4: 16,158 shares; 2019Q1: 24,565 shares; 2019Q2: 22,725 shares 22,725 $237K <0.01% -1,840 NULG 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: not reported; 2018Q2: not reported; 2018Q3: 5,948 shares; 2018Q4: 5,948 shares; 2019Q1: 6,109 shares; 2019Q2: 6,349 shares 6,349 $236K <0.01% +240 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,710 shares; 2018Q2: 2,710 shares; 2018Q3: 1,888 shares; 2018Q4: 2,153 shares; 2019Q1: 9,180 shares; 2019Q2: 16,485 shares 16,485 $236K <0.01% +7,305 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,331 shares; 2018Q2: 2,331 shares; 2018Q3: 3,024 shares; 2018Q4: 5,379 shares; 2019Q1: 7,173 shares; 2019Q2: 6,077 shares 6,077 $235K <0.01% -1,096 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,814 shares; 2018Q2: 2,814 shares; 2018Q3: 1,386 shares; 2018Q4: 1,893 shares; 2019Q1: 2,165 shares; 2019Q2: 2,657 shares 2,657 $235K <0.01% +492 Timeline THD 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: 8,823 shares; 2018Q2: 8,823 shares; 2018Q3: 7,708 shares; 2018Q4: 2,035 shares; 2019Q1: 2,233 shares; 2019Q2: 2,451 shares 2,451 $235K <0.01% +218 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,758 shares; 2018Q2: 4,758 shares; 2018Q3: 4,781 shares; 2018Q4: 4,620 shares; 2019Q1: 4,025 shares; 2019Q2: 4,127 shares 4,127 $235K <0.01% +102 THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,135 shares; 2018Q2: 2,135 shares; 2018Q3: 1,180 shares; 2018Q4: 4,837 shares; 2019Q1: 4,686 shares; 2019Q2: 4,315 shares 4,315 $234K <0.01% -371 Timeline KIRKLAND LAKE GOLD LTD KIRKLAND LAKE GOLD LTD More: the full row for KIRKLAND LAKE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,093 shares; 2018Q2: 3,093 shares; 2018Q3: 3,875 shares; 2018Q4: 12,566 shares; 2019Q1: 3,863 shares; 2019Q2: 5,465 shares 5,465 $234K <0.01% +1,602 JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 579 shares; 2018Q2: 579 shares; 2018Q3: 1,005 shares; 2018Q4: 1,110 shares; 2019Q1: 1,056 shares; 2019Q2: 1,651 shares 1,651 $233K <0.01% +595 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,952 shares; 2018Q2: 3,952 shares; 2018Q3: 3,951 shares; 2018Q4: 3,201 shares; 2019Q1: 3,231 shares; 2019Q2: 3,237 shares 3,237 $233K <0.01% +6 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,055 shares; 2018Q2: 1,055 shares; 2018Q3: 419 shares; 2018Q4: 348 shares; 2019Q1: 616 shares; 2019Q2: 1,409 shares 1,409 $232K <0.01% +793 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,340 shares; 2018Q2: 15,340 shares; 2018Q3: 10,165 shares; 2018Q4: 9,255 shares; 2019Q1: 9,001 shares; 2019Q2: 6,890 shares 6,890 $232K <0.01% -2,111 Timeline MACQUARIE GLOBAL INFRASTRUC… MACQUARIE GLOBAL INFRASTRUCTUR More: the full row for MACQUARIE GLOBAL INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,010 shares; 2018Q2: 7,010 shares; 2018Q3: 8,004 shares; 2018Q4: 9,574 shares; 2019Q1: 9,483 shares; 2019Q2: 9,789 shares 9,789 $232K <0.01% +306 VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,282 shares; 2018Q2: 17,282 shares; 2018Q3: 20,401 shares; 2018Q4: 24,598 shares; 2019Q1: 16,754 shares; 2019Q2: 17,095 shares 17,095 $231K <0.01% +341 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,800 shares; 2018Q2: 7,800 shares; 2018Q3: 9,430 shares; 2018Q4: 8,500 shares; 2019Q1: 10,600 shares; 2019Q2: 11,425 shares 11,425 $231K <0.01% +825 Timeline SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,393 shares; 2018Q2: 2,393 shares; 2018Q3: 2,549 shares; 2018Q4: 3,610 shares; 2019Q1: 4,381 shares; 2019Q2: 4,420 shares 4,420 $231K <0.01% +39 CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,016 shares; 2018Q2: 52,016 shares; 2018Q3: 48,216 shares; 2018Q4: 49,655 shares; 2019Q1: 54,016 shares; 2019Q2: 55,841 shares 55,841 $230K <0.01% +1,825 Timeline VSEC VSE CORP More: the full row for VSE 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: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares 8,000 $230K <0.01% 0 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,901 shares; 2018Q2: 2,901 shares; 2018Q3: 2,104 shares; 2018Q4: 2,469 shares; 2019Q1: 3,384 shares; 2019Q2: 3,650 shares 3,650 $230K <0.01% +266 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,200 shares; 2018Q4: 8,000 shares; 2019Q1: 8,311 shares; 2019Q2: 8,572 shares 8,572 $229K <0.01% +261 Timeline FAS 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: 2,214 shares; 2018Q2: 2,214 shares; 2018Q3: 4,560 shares; 2018Q4: 4,233 shares; 2019Q1: 3,742 shares; 2019Q2: 3,099 shares 3,099 $229K <0.01% -643 Timeline HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR More: the full row for HERSHA HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 838 shares; 2018Q2: 838 shares; 2018Q3: 1,913 shares; 2018Q4: 7,423 shares; 2019Q1: 9,243 shares; 2019Q2: 13,898 shares 13,898 $229K <0.01% +4,655 CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,469 shares; 2018Q2: 44,469 shares; 2018Q3: 32,315 shares; 2018Q4: 31,275 shares; 2019Q1: 31,075 shares; 2019Q2: 31,286 shares 31,286 $228K <0.01% +211 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,737 shares; 2018Q2: 1,737 shares; 2018Q3: 1,514 shares; 2018Q4: 1,484 shares; 2019Q1: 1,743 shares; 2019Q2: 2,634 shares 2,634 $228K <0.01% +891 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 516 shares; 2018Q4: 487 shares; 2019Q1: 726 shares; 2019Q2: 11,656 shares 11,656 $228K <0.01% +10,930 Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS 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: 11,897 shares 11,897 $228K <0.01% new Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,961 shares; 2018Q2: 12,961 shares; 2018Q3: 14,234 shares; 2018Q4: 14,333 shares; 2019Q1: 14,600 shares; 2019Q2: 15,203 shares 15,203 $228K <0.01% +603 Timeline PGHY 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: 24,022 shares; 2018Q4: 22,250 shares; 2019Q1: 11,346 shares; 2019Q2: 9,842 shares 9,842 $228K <0.01% -1,504 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,114 shares; 2018Q2: 7,114 shares; 2018Q3: 7,487 shares; 2018Q4: 6,132 shares; 2019Q1: 8,311 shares; 2019Q2: 6,210 shares 6,210 $227K <0.01% -2,101 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,309 shares; 2018Q2: 17,309 shares; 2018Q3: 16,287 shares; 2018Q4: 14,282 shares; 2019Q1: 14,099 shares; 2019Q2: 12,245 shares 12,245 $227K <0.01% -1,854 Timeline EDC 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: 3,203 shares; 2018Q2: 3,203 shares; 2018Q3: 3,542 shares; 2018Q4: 3,248 shares; 2019Q1: 3,426 shares; 2019Q2: 2,903 shares 2,903 $227K <0.01% -523 Timeline GYLD ARROW ETF TR More: the full row for ARROW ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,523 shares; 2018Q2: 11,523 shares; 2018Q3: 10,072 shares; 2018Q4: 9,862 shares; 2019Q1: 9,003 shares; 2019Q2: 13,881 shares 13,881 $227K <0.01% +4,878 Timeline GASLOG PARTNERS LP GASLOG PARTNERS LP More: the full row for GASLOG PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,484 shares; 2018Q2: 4,484 shares; 2018Q3: 10,540 shares; 2018Q4: 10,639 shares; 2019Q1: 10,533 shares; 2019Q2: 10,633 shares 10,633 $226K <0.01% +100 EWT 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: 17,833 shares; 2018Q2: 17,833 shares; 2018Q3: 7,796 shares; 2018Q4: 6,864 shares; 2019Q1: 6,526 shares; 2019Q2: 6,432 shares 6,432 $225K <0.01% -94 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 568,387 shares; 2018Q2: 568,387 shares; 2018Q3: 37,115 shares; 2018Q4: 24,141 shares; 2019Q1: 27,272 shares; 2019Q2: 22,990 shares 22,990 $225K <0.01% -4,282 UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,868 shares; 2018Q2: 65,868 shares; 2018Q3: 63,255 shares; 2018Q4: 21,642 shares; 2019Q1: 21,975 shares; 2019Q2: 22,484 shares 22,484 $225K <0.01% +509 VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,833 shares; 2018Q4: 13,569 shares; 2019Q1: 17,319 shares; 2019Q2: 17,569 shares 17,569 $225K <0.01% +250 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 443 shares; 2018Q2: 443 shares; 2018Q3: 760 shares; 2018Q4: 850 shares; 2019Q1: 1,814 shares; 2019Q2: 1,287 shares 1,287 $224K <0.01% -527 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,267 shares; 2019Q2: 16,679 shares 16,679 $224K <0.01% +15,412 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,148 shares; 2018Q2: 7,148 shares; 2018Q3: 7,191 shares; 2018Q4: 7,371 shares; 2019Q1: 7,614 shares; 2019Q2: 7,651 shares 7,651 $224K <0.01% +37 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,157 shares; 2018Q2: 4,157 shares; 2018Q3: 3,233 shares; 2018Q4: 3,659 shares; 2019Q1: 3,775 shares; 2019Q2: 19,182 shares 19,182 $223K <0.01% +15,407 Timeline FIRST TR EXCH TRADED FD III 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: 5,800 shares; 2018Q2: 5,800 shares; 2018Q3: 5,200 shares; 2018Q4: 3,930 shares; 2019Q1: 4,100 shares; 2019Q2: 3,770 shares 3,770 $223K <0.01% -330 ISHARES TR 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: 2,905 shares; 2018Q2: 2,905 shares; 2018Q3: 5,372 shares; 2018Q4: 7,217 shares; 2019Q1: 8,189 shares; 2019Q2: 8,544 shares 8,544 $223K <0.01% +355 II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,297 shares; 2018Q2: 2,297 shares; 2018Q3: 2,089 shares; 2018Q4: 1,525 shares; 2019Q1: 1,665 shares; 2019Q2: 6,039 shares 6,039 $222K <0.01% +4,374 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,905 shares; 2018Q2: 3,905 shares; 2018Q3: 3,286 shares; 2018Q4: 4,556 shares; 2019Q1: 2,381 shares; 2019Q2: 2,374 shares 2,374 $222K <0.01% -7 CAPITALA FIN CORP CAPITALA FIN CORP More: the full row for CAPITALA FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 2,350 shares; 2018Q4: 2,675 shares; 2019Q1: 3,475 shares; 2019Q2: 23,355 shares 23,355 $221K <0.01% +19,880 SBIO 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: 6,357 shares; 2018Q2: 6,357 shares; 2018Q3: 8,738 shares; 2018Q4: 5,028 shares; 2019Q1: 5,482 shares; 2019Q2: 6,148 shares 6,148 $221K <0.01% +666 Timeline ELDORADO RESORTS INC ELDORADO RESORTS INC More: the full row for ELDORADO RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,351 shares; 2018Q2: 3,351 shares; 2018Q3: 3,258 shares; 2018Q4: 4,167 shares; 2019Q1: 4,348 shares; 2019Q2: 4,652 shares 4,652 $221K <0.01% +304 MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,365 shares; 2018Q2: 4,365 shares; 2018Q3: 9,137 shares; 2018Q4: 13,346 shares; 2019Q1: 13,441 shares; 2019Q2: 14,448 shares 14,448 $220K <0.01% +1,007 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,760 shares; 2018Q2: 1,760 shares; 2018Q3: 1,700 shares; 2018Q4: 1,754 shares; 2019Q1: 1,754 shares; 2019Q2: 1,792 shares 1,792 $220K <0.01% +38 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 1,083 shares; 2018Q4: 15,284 shares; 2019Q1: 14,745 shares; 2019Q2: 14,282 shares 14,282 $220K <0.01% -463 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,224 shares; 2018Q2: 2,224 shares; 2018Q3: 2,799 shares; 2018Q4: 2,453 shares; 2019Q1: 3,032 shares; 2019Q2: 3,157 shares 3,157 $220K <0.01% +125 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,497 shares; 2018Q2: 14,497 shares; 2018Q3: 11,535 shares; 2018Q4: 13,319 shares; 2019Q1: 18,341 shares; 2019Q2: 10,041 shares 10,041 $220K <0.01% -8,300 Timeline XTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,657 shares; 2018Q2: 2,657 shares; 2018Q3: 2,996 shares; 2018Q4: 3,714 shares; 2019Q1: 3,714 shares; 2019Q2: 3,255 shares 3,255 $220K <0.01% -459 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,408 shares; 2018Q2: 20,408 shares; 2018Q3: 20,652 shares; 2018Q4: 18,177 shares; 2019Q1: 16,066 shares; 2019Q2: 13,321 shares 13,321 $220K <0.01% -2,745 Timeline XRT 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: 78,345 shares; 2018Q2: 78,345 shares; 2018Q3: 134,794 shares; 2018Q4: 12,260 shares; 2019Q1: 7,141 shares; 2019Q2: 5,176 shares 5,176 $220K <0.01% -1,965 Timeline INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,491 shares; 2018Q4: 1,366 shares; 2019Q1: 1,866 shares; 2019Q2: 1,866 shares 1,866 $220K <0.01% 0 HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 464 shares; 2018Q2: 464 shares; 2018Q3: 488 shares; 2018Q4: 476 shares; 2019Q1: 1,220 shares; 2019Q2: 1,268 shares 1,268 $219K <0.01% +48 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,230 shares; 2018Q2: 4,230 shares; 2018Q3: 4,528 shares; 2018Q4: 4,636 shares; 2019Q1: 5,039 shares; 2019Q2: 5,419 shares 5,419 $219K <0.01% +380 Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,635 shares; 2018Q2: 17,635 shares; 2018Q3: 18,174 shares; 2018Q4: 15,952 shares; 2019Q1: 15,178 shares; 2019Q2: 13,972 shares 13,972 $219K <0.01% -1,206 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,899 shares; 2018Q2: 2,899 shares; 2018Q3: 2,836 shares; 2018Q4: 3,000 shares; 2019Q1: 2,943 shares; 2019Q2: 2,784 shares 2,784 $217K <0.01% -159 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,128 shares; 2018Q2: 1,128 shares; 2018Q3: 2,123 shares; 2018Q4: 2,286 shares; 2019Q1: 2,031 shares; 2019Q2: 1,569 shares 1,569 $217K <0.01% -462 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 995 shares; 2018Q2: 995 shares; 2018Q3: 967 shares; 2018Q4: 935 shares; 2019Q1: 892 shares; 2019Q2: 892 shares 892 $217K <0.01% 0 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR 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: 19,350 shares; 2018Q4: 8,400 shares; 2019Q1: 9,500 shares; 2019Q2: 11,279 shares 11,279 $217K <0.01% +1,779 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 691 shares; 2018Q2: 691 shares; 2018Q3: 1,633 shares; 2018Q4: 2,256 shares; 2019Q1: 2,644 shares; 2019Q2: 2,817 shares 2,817 $217K <0.01% +173 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,207 shares; 2018Q2: 6,207 shares; 2018Q3: 4,130 shares; 2018Q4: 4,525 shares; 2019Q1: 3,860 shares; 2019Q2: 4,124 shares 4,124 $217K <0.01% +264 Timeline INVESCO EXCHNG TRADED FD TR INVESCO EXCHNG TRADED FD TR More: the full row for INVESCO EXCHNG TRADED FD 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: 8,964 shares 8,964 $217K <0.01% new ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,670 shares; 2018Q2: 3,670 shares; 2018Q3: 3,492 shares; 2018Q4: 5,034 shares; 2019Q1: 6,384 shares; 2019Q2: 6,030 shares 6,030 $216K <0.01% -354 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 609 shares; 2018Q2: 609 shares; 2018Q3: 603 shares; 2018Q4: 2,420 shares; 2019Q1: 3,064 shares; 2019Q2: 1,500 shares 1,500 $216K <0.01% -1,564 Timeline IWL 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: 2,107 shares; 2018Q2: 2,107 shares; 2018Q3: 2,846 shares; 2018Q4: 3,153 shares; 2019Q1: 2,751 shares; 2019Q2: 3,147 shares 3,147 $215K <0.01% +396 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,095 shares; 2018Q2: 4,095 shares; 2018Q3: 5,872 shares; 2018Q4: 5,935 shares; 2019Q1: 5,702 shares; 2019Q2: 5,101 shares 5,101 $215K <0.01% -601 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,445 shares; 2018Q2: 32,445 shares; 2018Q3: 10,622 shares; 2018Q4: 11,359 shares; 2019Q1: 11,372 shares; 2019Q2: 18,686 shares 18,686 $215K <0.01% +7,314 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,953 shares; 2018Q2: 4,953 shares; 2018Q3: 4,528 shares; 2018Q4: 4,528 shares; 2019Q1: 4,528 shares; 2019Q2: 30,725 shares 30,725 $215K <0.01% +26,197 Timeline ROOKLINE BANCORP INC DEL ROOKLINE BANCORP INC DEL More: the full row for ROOKLINE BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,913 shares; 2018Q2: 14,913 shares; 2018Q3: 13,928 shares; 2018Q4: 13,938 shares; 2019Q1: 13,946 shares; 2019Q2: 13,956 shares 13,956 $215K <0.01% +10 MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,151 shares; 2018Q2: 1,151 shares; 2018Q3: 1,151 shares; 2018Q4: 1,351 shares; 2019Q1: 1,839 shares; 2019Q2: 7,021 shares 7,021 $215K <0.01% +5,182 H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,258 shares; 2018Q2: 1,258 shares; 2018Q3: 1,357 shares; 2018Q4: 1,166 shares; 2019Q1: 1,477 shares; 2019Q2: 2,810 shares 2,810 $214K <0.01% +1,333 Timeline EWG 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: 15,979 shares; 2018Q2: 15,979 shares; 2018Q3: 15,454 shares; 2018Q4: 15,315 shares; 2019Q1: 13,306 shares; 2019Q2: 7,599 shares 7,599 $214K <0.01% -5,707 Timeline WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 846 shares; 2018Q2: 846 shares; 2018Q3: 461 shares; 2018Q4: 461 shares; 2019Q1: 34,038 shares; 2019Q2: 43,241 shares 43,241 $214K <0.01% +9,203 Timeline ENZL 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: 1,886 shares; 2018Q2: 1,886 shares; 2018Q3: 1,146 shares; 2018Q4: 948 shares; 2019Q1: 4,126 shares; 2019Q2: 4,008 shares 4,008 $214K <0.01% -118 Timeline CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,764 shares; 2018Q2: 1,764 shares; 2018Q3: 1,433 shares; 2018Q4: 3,488 shares; 2019Q1: 6,504 shares; 2019Q2: 9,318 shares 9,318 $214K <0.01% +2,814 BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,869 shares; 2018Q2: 2,869 shares; 2018Q3: 3,487 shares; 2018Q4: 3,608 shares; 2019Q1: 3,910 shares; 2019Q2: 3,587 shares 3,587 $213K <0.01% -323 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,811 shares; 2018Q2: 3,811 shares; 2018Q3: 5,068 shares; 2018Q4: 3,319 shares; 2019Q1: 3,091 shares; 2019Q2: 3,269 shares 3,269 $213K <0.01% +178 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,128 shares; 2018Q2: 6,128 shares; 2018Q3: 7,160 shares; 2018Q4: 3,932 shares; 2019Q1: 21,786 shares; 2019Q2: 23,218 shares 23,218 $213K <0.01% +1,432 OHA INVT CORP OHA INVT CORP More: the full row for OHA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 184,804 shares; 2018Q2: 184,804 shares; 2018Q3: 187,671 shares; 2018Q4: 189,050 shares; 2019Q1: 191,035 shares; 2019Q2: 192,874 shares 192,874 $213K <0.01% +1,839 KINS KINGSTONE COS INC More: the full row for KINGSTONE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,362 shares; 2018Q2: 16,362 shares; 2018Q3: 18,832 shares; 2018Q4: 19,774 shares; 2019Q1: 19,458 shares; 2019Q2: 24,549 shares 24,549 $212K <0.01% +5,091 Timeline EMGF 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: 2,237 shares; 2018Q2: 2,237 shares; 2018Q3: 3,026 shares; 2018Q4: 3,118 shares; 2019Q1: 5,052 shares; 2019Q2: 4,957 shares 4,957 $211K <0.01% -95 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,747 shares; 2018Q2: 6,747 shares; 2018Q3: 6,074 shares; 2018Q4: 5,568 shares; 2019Q1: 7,552 shares; 2019Q2: 5,865 shares 5,865 $211K <0.01% -1,687 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,825 shares; 2018Q2: 1,825 shares; 2018Q3: 1,661 shares; 2018Q4: 2,054 shares; 2019Q1: 5,395 shares; 2019Q2: 5,477 shares 5,477 $211K <0.01% +82 TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,380 shares; 2018Q2: 11,380 shares; 2018Q3: 16,005 shares; 2018Q4: 15,019 shares; 2019Q1: 15,286 shares; 2019Q2: 16,311 shares 16,311 $211K <0.01% +1,025 BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,312 shares; 2018Q2: 1,312 shares; 2018Q3: 171 shares; 2018Q4: 4,291 shares; 2019Q1: 11,678 shares; 2019Q2: 11,729 shares 11,729 $210K <0.01% +51 Timeline EEMA 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: 560 shares; 2018Q2: 560 shares; 2018Q3: 762 shares; 2018Q4: 4,759 shares; 2019Q1: 3,122 shares; 2019Q2: 3,152 shares 3,152 $209K <0.01% +30 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,631 shares; 2018Q2: 17,631 shares; 2018Q3: 17,631 shares; 2018Q4: 17,631 shares; 2019Q1: 14,000 shares; 2019Q2: 15,000 shares 15,000 $209K <0.01% +1,000 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69 shares; 2018Q2: 69 shares; 2018Q3: 69 shares; 2018Q4: 6,350 shares; 2019Q1: 7,742 shares; 2019Q2: 7,674 shares 7,674 $209K <0.01% -68 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,936 shares; 2018Q2: 12,936 shares; 2018Q3: 17,472 shares; 2018Q4: 15,261 shares; 2019Q1: 16,661 shares; 2019Q2: 16,536 shares 16,536 $209K <0.01% -125 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,643 shares; 2018Q2: 6,643 shares; 2018Q3: 7,473 shares; 2018Q4: 14,889 shares; 2019Q1: 21,993 shares; 2019Q2: 21,184 shares 21,184 $208K <0.01% -809 Timeline PIE 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: 15,396 shares; 2018Q4: 17,923 shares; 2019Q1: 13,306 shares; 2019Q2: 11,784 shares 11,784 $208K <0.01% -1,522 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,278 shares; 2018Q2: 8,278 shares; 2018Q3: 7,250 shares; 2018Q4: 8,277 shares; 2019Q1: 11,106 shares; 2019Q2: 10,083 shares 10,083 $207K <0.01% -1,023 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,438 shares; 2018Q2: 16,438 shares; 2018Q3: 9,113 shares; 2018Q4: 11,571 shares; 2019Q1: 14,288 shares; 2019Q2: 16,663 shares 16,663 $207K <0.01% +2,375 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,367 shares; 2018Q2: 5,367 shares; 2018Q3: 5,096 shares; 2018Q4: 5,364 shares; 2019Q1: 5,512 shares; 2019Q2: 6,203 shares 6,203 $206K <0.01% +691 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,305 shares; 2018Q2: 6,305 shares; 2018Q3: 7,095 shares; 2018Q4: 6,311 shares; 2019Q1: 5,855 shares; 2019Q2: 6,757 shares 6,757 $206K <0.01% +902 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: 759 shares; 2018Q2: 759 shares; 2018Q3: 4,143 shares; 2018Q4: 3,505 shares; 2019Q1: 3,906 shares; 2019Q2: 3,072 shares 3,072 $206K <0.01% -834 OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,816 shares; 2018Q4: 8,613 shares; 2019Q1: 7,310 shares; 2019Q2: 6,833 shares 6,833 $205K <0.01% -477 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,500 shares; 2018Q2: 14,500 shares; 2018Q3: 13,450 shares; 2018Q4: 14,069 shares; 2019Q1: 10,900 shares; 2019Q2: 12,024 shares 12,024 $205K <0.01% +1,124 Timeline BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 673 shares; 2018Q2: 673 shares; 2018Q3: 707 shares; 2018Q4: 6,976 shares; 2019Q1: 7,141 shares; 2019Q2: 5,499 shares 5,499 $205K <0.01% -1,642 INVESTORS REAL ESTATE TRUST INVESTORS REAL ESTATE TRUST More: the full row for INVESTORS REAL ESTATE 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: 6,194 shares; 2019Q1: 3,490 shares; 2019Q2: 3,490 shares 3,490 $205K <0.01% 0 CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,347 shares; 2018Q2: 3,347 shares; 2018Q3: 3,301 shares; 2018Q4: 3,940 shares; 2019Q1: 3,987 shares; 2019Q2: 4,233 shares 4,233 $203K <0.01% +246 Timeline GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 3,025 shares; 2018Q4: 11,025 shares; 2019Q1: 11,025 shares; 2019Q2: 10,775 shares 10,775 $203K <0.01% -250 Timeline INTERNATIONAL SPEEDWAY CORP INTERNATIONAL SPEEDWAY CORP More: the full row for INTERNATIONAL SPEEDWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 892 shares; 2018Q2: 892 shares; 2018Q3: 2,829 shares; 2018Q4: 3,677 shares; 2019Q1: 4,312 shares; 2019Q2: 4,524 shares 4,524 $203K <0.01% +212 TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD More: the full row for TEXTAINER GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,009 shares; 2018Q2: 13,009 shares; 2018Q3: 19,457 shares; 2018Q4: 20,400 shares; 2019Q1: 20,349 shares; 2019Q2: 20,149 shares 20,149 $203K <0.01% -200 SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,958 shares; 2018Q2: 7,958 shares; 2018Q3: 7,500 shares; 2018Q4: 7,864 shares; 2019Q1: 9,538 shares; 2019Q2: 10,673 shares 10,673 $202K <0.01% +1,135 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,713 shares; 2018Q2: 1,713 shares; 2018Q3: 1,164 shares; 2018Q4: 1,692 shares; 2019Q1: 1,385 shares; 2019Q2: 1,493 shares 1,493 $202K <0.01% +108 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,844 shares; 2018Q2: 27,844 shares; 2018Q3: 30,155 shares; 2018Q4: 20,912 shares; 2019Q1: 21,189 shares; 2019Q2: 21,125 shares 21,125 $202K <0.01% -64 Timeline ENVIVA PARTNERS LP ENVIVA PARTNERS LP More: the full row for ENVIVA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,632 shares; 2018Q2: 7,632 shares; 2018Q3: 7,419 shares; 2018Q4: 7,209 shares; 2019Q1: 6,986 shares; 2019Q2: 6,419 shares 6,419 $202K <0.01% -567 OSI ETF TR OSI ETF TR More: the full row for OSI ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,385 shares; 2018Q2: 4,385 shares; 2018Q3: 11,427 shares; 2018Q4: 11,603 shares; 2019Q1: 9,317 shares; 2019Q2: 7,355 shares 7,355 $202K <0.01% -1,962 AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,029 shares; 2018Q2: 6,029 shares; 2018Q3: 4,712 shares; 2018Q4: 3,646 shares; 2019Q1: 4,225 shares; 2019Q2: 4,440 shares 4,440 $201K <0.01% +215 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,767 shares; 2018Q2: 1,767 shares; 2018Q3: 1,625 shares; 2018Q4: 3,001 shares; 2019Q1: 3,013 shares; 2019Q2: 2,884 shares 2,884 $201K <0.01% -129 Timeline TNA 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: 7,839 shares; 2018Q2: 7,839 shares; 2018Q3: 4,726 shares; 2018Q4: 4,230 shares; 2019Q1: 3,713 shares; 2019Q2: 3,231 shares 3,231 $201K <0.01% -482 Timeline MTS SYSTEMS CORP MTS SYSTEMS CORP More: the full row for MTS SYSTEMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,229 shares; 2018Q2: 2,229 shares; 2018Q3: 2,284 shares; 2018Q4: 2,279 shares; 2019Q1: 2,476 shares; 2019Q2: 3,428 shares 3,428 $201K <0.01% +952 THE MEET GROUP INC. THE MEET GROUP INC. More: the full row for THE MEET GROUP INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,650 shares; 2018Q2: 39,650 shares; 2018Q3: 39,482 shares; 2018Q4: 36,400 shares; 2019Q1: 26,150 shares; 2019Q2: 57,935 shares 57,935 $201K <0.01% +31,785 APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 978 shares; 2018Q4: 1,042 shares; 2019Q1: 1,738 shares; 2019Q2: 1,950 shares 1,950 $200K <0.01% +212 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,268 shares; 2018Q2: 3,268 shares; 2018Q3: 3,775 shares; 2018Q4: 4,359 shares; 2019Q1: 4,304 shares; 2019Q2: 4,149 shares 4,149 $200K <0.01% -155 Timeline EWX 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: 5,431 shares; 2018Q2: 5,431 shares; 2018Q3: 5,457 shares; 2018Q4: 5,610 shares; 2019Q1: 5,053 shares; 2019Q2: 4,483 shares 4,483 $200K <0.01% -570 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,984 shares; 2018Q2: 2,984 shares; 2018Q3: 2,924 shares; 2018Q4: 2,767 shares; 2019Q1: 2,600 shares; 2019Q2: 5,051 shares 5,051 $200K <0.01% +2,451 Timeline AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,429 shares; 2018Q2: 20,429 shares; 2018Q3: 20,304 shares; 2018Q4: 19,692 shares; 2019Q1: 28,490 shares; 2019Q2: 28,039 shares 28,039 $200K <0.01% -451 INVESCO EXCHNG TRADED FD TR INVESCO EXCHNG TRADED FD TR More: the full row for INVESCO EXCHNG TRADED FD 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: 8,463 shares 8,463 $200K <0.01% new EWY 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: 8,469 shares; 2018Q2: 8,469 shares; 2018Q3: 5,932 shares; 2018Q4: 7,452 shares; 2019Q1: 43,528 shares; 2019Q2: 3,316 shares 3,316 $199K <0.01% -40,212 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 365 shares; 2018Q2: 365 shares; 2018Q3: 486 shares; 2018Q4: 1,649 shares; 2019Q1: 1,813 shares; 2019Q2: 1,651 shares 1,651 $199K <0.01% -162 UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 792 shares; 2018Q2: 792 shares; 2018Q3: 795 shares; 2018Q4: 797 shares; 2019Q1: 2,348 shares; 2019Q2: 2,348 shares 2,348 $199K <0.01% 0 Timeline AQUABOUNTY TECHNOLOGIES INC AQUABOUNTY TECHNOLOGIES INC More: the full row for AQUABOUNTY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,597 shares; 2018Q2: 19,597 shares; 2018Q3: 41,754 shares; 2018Q4: 40,420 shares; 2019Q1: 66,623 shares; 2019Q2: 64,624 shares 64,624 $199K <0.01% -1,999 BTE BAYTEX ENERGY CORP More: the full row for BAYTEX 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: 61,835 shares; 2018Q4: not reported; 2019Q1: 70,140 shares; 2019Q2: 128,575 shares 128,575 $198K <0.01% +58,435 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,023 shares; 2018Q2: 9,023 shares; 2018Q3: 10,114 shares; 2018Q4: 10,601 shares; 2019Q1: 10,629 shares; 2019Q2: 10,211 shares 10,211 $197K <0.01% -418 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: 30 shares; 2018Q4: 48 shares; 2019Q1: 157 shares; 2019Q2: 168 shares 168 $197K <0.01% +11 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,211 shares; 2018Q2: 4,211 shares; 2018Q3: 20,484 shares; 2018Q4: 22,325 shares; 2019Q1: 12,609 shares; 2019Q2: 14,966 shares 14,966 $197K <0.01% +2,357 Timeline JANUS DETROIT STR TR JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,988 shares; 2018Q2: 2,988 shares; 2018Q3: 3,923 shares; 2018Q4: 6,676 shares; 2019Q1: 7,651 shares; 2019Q2: 6,886 shares 6,886 $197K <0.01% -765 MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 975 shares; 2018Q2: 975 shares; 2018Q3: 2,876 shares; 2018Q4: 3,115 shares; 2019Q1: 2,885 shares; 2019Q2: 2,777 shares 2,777 $196K <0.01% -108 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,099 shares; 2018Q2: 2,099 shares; 2018Q3: 2,354 shares; 2018Q4: 2,516 shares; 2019Q1: 2,432 shares; 2019Q2: 2,344 shares 2,344 $196K <0.01% -88 TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,086 shares; 2018Q2: 25,086 shares; 2018Q3: 25,087 shares; 2018Q4: 24,524 shares; 2019Q1: 23,238 shares; 2019Q2: 23,442 shares 23,442 $195K <0.01% +204 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 631 shares; 2018Q2: 631 shares; 2018Q3: 874 shares; 2018Q4: 2,620 shares; 2019Q1: 3,720 shares; 2019Q2: 4,214 shares 4,214 $195K <0.01% +494 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP 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: 12,050 shares 12,050 $195K <0.01% new Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,946 shares; 2018Q2: 24,946 shares; 2018Q3: 23,792 shares; 2018Q4: 24,029 shares; 2019Q1: 24,029 shares; 2019Q2: 23,929 shares 23,929 $195K <0.01% -100 Timeline HAWX 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,197 shares; 2019Q1: 6,017 shares; 2019Q2: 7,236 shares 7,236 $195K <0.01% +1,219 Timeline PRN 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: 2,938 shares; 2018Q4: 2,976 shares; 2019Q1: 2,935 shares; 2019Q2: 2,935 shares 2,935 $195K <0.01% 0 Timeline Chesapeake Energy Corp PFD … Chesapeake Energy Corp PFD Conv More: the full row for Chesapeake Energy Corp PFD Conv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,177 shares; 2018Q2: 5,177 shares; 2018Q3: 4,032 shares; 2018Q4: 5,032 shares; 2019Q1: 3,832 shares; 2019Q2: 3,662 shares 3,662 $195K <0.01% -170 VTWG 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: 1,286 shares; 2018Q2: 1,286 shares; 2018Q3: 1,269 shares; 2018Q4: 1,219 shares; 2019Q1: 1,201 shares; 2019Q2: 1,322 shares 1,322 $194K <0.01% +121 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,157 shares; 2018Q2: 4,157 shares; 2018Q3: 5,739 shares; 2018Q4: 5,164 shares; 2019Q1: 5,453 shares; 2019Q2: 7,227 shares 7,227 $194K <0.01% +1,774 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,954 shares; 2018Q2: 10,954 shares; 2018Q3: 7,419 shares; 2018Q4: 7,900 shares; 2019Q1: 10,034 shares; 2019Q2: 10,504 shares 10,504 $194K <0.01% +470 EUHY 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: 331 shares; 2018Q2: 331 shares; 2018Q3: 78 shares; 2018Q4: 3,609 shares; 2019Q1: 3,775 shares; 2019Q2: 3,775 shares 3,775 $194K <0.01% 0 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,016 shares; 2018Q2: 2,016 shares; 2018Q3: 2,588 shares; 2018Q4: 2,605 shares; 2019Q1: 2,431 shares; 2019Q2: 2,284 shares 2,284 $193K <0.01% -147 Timeline BLACKROCK MUNIENHANCED FD IN BLACKROCK MUNIENHANCED FD IN More: the full row for BLACKROCK MUNIENHANCED FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,631 shares; 2018Q2: 5,631 shares; 2018Q3: 4,325 shares; 2018Q4: 3,325 shares; 2019Q1: 13,825 shares; 2019Q2: 17,350 shares 17,350 $193K <0.01% +3,525 ORCHID IS CAP INC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,795 shares; 2018Q2: 68,795 shares; 2018Q3: 58,723 shares; 2018Q4: 63,523 shares; 2019Q1: 44,967 shares; 2019Q2: 30,425 shares 30,425 $193K <0.01% -14,542 NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,334 shares; 2018Q2: 1,334 shares; 2018Q3: 1,121 shares; 2018Q4: 1,196 shares; 2019Q1: 1,104 shares; 2019Q2: 750 shares 750 $192K <0.01% -354 Timeline