FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,232 shares; 2018Q2: 40,232 shares; 2018Q3: 69,055 shares; 2018Q4: 58,492 shares; 2019Q1: 55,798 shares; 2019Q2: 54,003 shares; 2019Q3: 52,767 shares 52,767 $695K <0.01% -1,236 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,250 shares; 2018Q2: 5,250 shares; 2018Q3: 4,757 shares; 2018Q4: 4,580 shares; 2019Q1: 6,531 shares; 2019Q2: 6,658 shares; 2019Q3: 5,505 shares 5,505 $694K <0.01% -1,153 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,560 shares; 2018Q2: 3,560 shares; 2018Q3: 5,899 shares; 2018Q4: 1,954 shares; 2019Q1: 2,066 shares; 2019Q2: 35,925 shares; 2019Q3: 40,946 shares 40,946 $693K <0.01% +5,021 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,085 shares; 2018Q2: 12,085 shares; 2018Q3: 17,394 shares; 2018Q4: 18,424 shares; 2019Q1: 18,608 shares; 2019Q2: 21,430 shares; 2019Q3: 24,844 shares 24,844 $693K <0.01% +3,414 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,964 shares; 2018Q2: 29,964 shares; 2018Q3: 33,092 shares; 2018Q4: 38,005 shares; 2019Q1: 38,717 shares; 2019Q2: 28,601 shares; 2019Q3: 24,551 shares 24,551 $693K <0.01% -4,050 Timeline JQUA 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,514 shares 23,514 $691K <0.01% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,337 shares; 2018Q2: 2,337 shares; 2018Q3: 2,424 shares; 2018Q4: 1,999 shares; 2019Q1: 1,582 shares; 2019Q2: 1,560 shares; 2019Q3: 1,677 shares 1,677 $690K <0.01% +117 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,000 shares; 2019Q1: 38,203 shares; 2019Q2: 40,712 shares; 2019Q3: 40,130 shares 40,130 $690K <0.01% -582 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,053 shares; 2018Q2: 15,053 shares; 2018Q3: 14,619 shares; 2018Q4: 15,025 shares; 2019Q1: 17,147 shares; 2019Q2: 17,931 shares; 2019Q3: 17,078 shares 17,078 $690K <0.01% -853 BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,196 shares; 2018Q4: 18,604 shares; 2019Q1: 20,649 shares; 2019Q2: 20,533 shares; 2019Q3: 26,619 shares 26,619 $689K <0.01% +6,086 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,019 shares; 2018Q2: 14,019 shares; 2018Q3: 14,555 shares; 2018Q4: 21,792 shares; 2019Q1: 22,362 shares; 2019Q2: 19,448 shares; 2019Q3: 19,410 shares 19,410 $689K <0.01% -38 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 74,529 shares; 2018Q2: 74,529 shares; 2018Q3: 72,673 shares; 2018Q4: 83,524 shares; 2019Q1: 86,469 shares; 2019Q2: 85,384 shares; 2019Q3: 95,084 shares 95,084 $688K <0.01% +9,700 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 76,296 shares; 2018Q2: 76,296 shares; 2018Q3: 80,098 shares; 2018Q4: 38,640 shares; 2019Q1: 48,546 shares; 2019Q2: 49,146 shares; 2019Q3: 48,454 shares 48,454 $688K <0.01% -692 Timeline INVESCO EXCHANGETRADED FD T… INVESCO EXCHANGETRADED FD T DWA T… More: the full row for INVESCO EXCHANGETRADED FD T DWA TACTCL SCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,853 shares; 2018Q4: 23,759 shares; 2019Q1: 23,405 shares; 2019Q2: 21,142 shares; 2019Q3: 21,932 shares 21,932 $688K <0.01% +790 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,471 shares; 2018Q2: 22,471 shares; 2018Q3: 23,474 shares; 2018Q4: 60,383 shares; 2019Q1: 25,767 shares; 2019Q2: 23,733 shares; 2019Q3: 25,421 shares 25,421 $685K <0.01% +1,688 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,998 shares; 2018Q2: 21,998 shares; 2018Q3: 14,578 shares; 2018Q4: 11,551 shares; 2019Q1: 15,341 shares; 2019Q2: 19,838 shares; 2019Q3: 11,481 shares 11,481 $684K <0.01% -8,357 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,692 shares; 2018Q2: 17,692 shares; 2018Q3: 21,566 shares; 2018Q4: 23,396 shares; 2019Q1: 26,464 shares; 2019Q2: 27,680 shares; 2019Q3: 27,010 shares 27,010 $684K <0.01% -670 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 755 shares; 2019Q1: 851 shares; 2019Q2: 12,918 shares; 2019Q3: 14,003 shares 14,003 $681K <0.01% +1,085 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 519 shares; 2018Q2: 519 shares; 2018Q3: 996 shares; 2018Q4: 854 shares; 2019Q1: 25,274 shares; 2019Q2: 26,038 shares; 2019Q3: 24,639 shares 24,639 $681K <0.01% -1,399 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: 73 shares; 2018Q4: 6,729 shares; 2019Q1: 12,625 shares; 2019Q2: 14,982 shares; 2019Q3: 25,965 shares 25,965 $680K <0.01% +10,983 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 51,986 shares; 2018Q2: 51,986 shares; 2018Q3: 52,986 shares; 2018Q4: 69,529 shares; 2019Q1: 70,228 shares; 2019Q2: 52,270 shares; 2019Q3: 46,620 shares 46,620 $676K <0.01% -5,650 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 35,340 shares; 2018Q2: 35,340 shares; 2018Q3: 11,325 shares; 2018Q4: 11,971 shares; 2019Q1: 13,490 shares; 2019Q2: 20,073 shares; 2019Q3: 17,726 shares 17,726 $675K <0.01% -2,347 Timeline ROBT 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; 2017Q4: restricted; 2018Q1: 7,150 shares; 2018Q2: 7,150 shares; 2018Q3: 16,389 shares; 2018Q4: 15,302 shares; 2019Q1: 16,744 shares; 2019Q2: 19,903 shares; 2019Q3: 21,375 shares 21,375 $675K <0.01% +1,472 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,331 shares; 2018Q2: 27,331 shares; 2018Q3: 29,663 shares; 2018Q4: 35,085 shares; 2019Q1: 35,017 shares; 2019Q2: 37,692 shares; 2019Q3: 43,519 shares 43,519 $674K <0.01% +5,827 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,938 shares; 2018Q2: 3,938 shares; 2018Q3: 2,696 shares; 2018Q4: 3,593 shares; 2019Q1: 3,124 shares; 2019Q2: 3,414 shares; 2019Q3: 3,032 shares 3,032 $674K <0.01% -382 JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 80,140 shares; 2018Q2: 80,140 shares; 2018Q3: 71,385 shares; 2018Q4: 65,130 shares; 2019Q1: 53,559 shares; 2019Q2: 46,915 shares; 2019Q3: 46,817 shares 46,817 $671K <0.01% -98 Timeline FIRST TR ABERDEEN GLBL OPP F FIRST TR ABERDEEN GLBL OPP F More: the full row for FIRST TR ABERDEEN GLBL OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 49,699 shares; 2018Q2: 49,699 shares; 2018Q3: 55,264 shares; 2018Q4: 58,738 shares; 2019Q1: 62,233 shares; 2019Q2: 64,668 shares; 2019Q3: 63,433 shares 63,433 $670K <0.01% -1,235 CUSHING RENAISSANCE FD CUSHING RENAISSANCE FD More: the full row for CUSHING RENAISSANCE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,577 shares; 2018Q2: 32,577 shares; 2018Q3: 49,134 shares; 2018Q4: 51,152 shares; 2019Q1: 55,454 shares; 2019Q2: 59,531 shares; 2019Q3: 50,481 shares 50,481 $670K <0.01% -9,050 DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,672 shares; 2018Q2: 10,672 shares; 2018Q3: 6,787 shares; 2018Q4: 9,345 shares; 2019Q1: 10,754 shares; 2019Q2: 18,556 shares; 2019Q3: 16,389 shares 16,389 $668K <0.01% -2,167 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 163,971 shares; 2018Q2: 163,971 shares; 2018Q3: 37,388 shares; 2018Q4: 17,865 shares; 2019Q1: 14,491 shares; 2019Q2: 14,364 shares; 2019Q3: 12,175 shares 12,175 $667K <0.01% -2,189 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,331 shares; 2018Q2: 15,331 shares; 2018Q3: 18,915 shares; 2018Q4: 16,405 shares; 2019Q1: 17,170 shares; 2019Q2: 15,744 shares; 2019Q3: 13,573 shares 13,573 $667K <0.01% -2,171 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 61,851 shares; 2018Q2: 61,851 shares; 2018Q3: 56,543 shares; 2018Q4: 56,515 shares; 2019Q1: 56,355 shares; 2019Q2: 55,225 shares; 2019Q3: 55,225 shares 55,225 $667K <0.01% 0 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,367 shares; 2018Q2: 6,367 shares; 2018Q3: 7,285 shares; 2018Q4: 7,574 shares; 2019Q1: 8,565 shares; 2019Q2: 5,816 shares; 2019Q3: 5,016 shares 5,016 $667K <0.01% -800 OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,379 shares; 2018Q2: 2,379 shares; 2018Q3: 2,791 shares; 2018Q4: 2,809 shares; 2019Q1: 5,679 shares; 2019Q2: 6,207 shares; 2019Q3: 6,928 shares 6,928 $666K <0.01% +721 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,557 shares; 2018Q2: 15,557 shares; 2018Q3: 26,735 shares; 2018Q4: 26,335 shares; 2019Q1: 26,335 shares; 2019Q2: 26,485 shares; 2019Q3: 39,530 shares 39,530 $666K <0.01% +13,045 Timeline FXG 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; 2017Q4: restricted; 2018Q1: 29,405 shares; 2018Q2: 29,405 shares; 2018Q3: 14,324 shares; 2018Q4: 16,230 shares; 2019Q1: 14,491 shares; 2019Q2: 13,703 shares; 2019Q3: 13,780 shares 13,780 $665K <0.01% +77 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,910 shares; 2018Q2: 1,910 shares; 2018Q3: 3,281 shares; 2018Q4: 2,852 shares; 2019Q1: 3,272 shares; 2019Q2: 3,583 shares; 2019Q3: 3,408 shares 3,408 $664K <0.01% -175 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,689 shares; 2018Q2: 1,689 shares; 2018Q3: 522 shares; 2018Q4: 3,493 shares; 2019Q1: 3,478 shares; 2019Q2: 3,474 shares; 2019Q3: 3,429 shares 3,429 $663K <0.01% -45 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,924 shares; 2018Q2: 12,924 shares; 2018Q3: 12,981 shares; 2018Q4: 14,405 shares; 2019Q1: 14,179 shares; 2019Q2: 13,976 shares; 2019Q3: 15,249 shares 15,249 $663K <0.01% +1,273 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,076 shares; 2018Q2: 10,076 shares; 2018Q3: 16,192 shares; 2018Q4: 15,755 shares; 2019Q1: 59,652 shares; 2019Q2: 29,574 shares; 2019Q3: 36,909 shares 36,909 $662K <0.01% +7,335 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,007 shares; 2018Q2: 9,007 shares; 2018Q3: 10,426 shares; 2018Q4: 9,494 shares; 2019Q1: 9,692 shares; 2019Q2: 10,934 shares; 2019Q3: 13,446 shares 13,446 $661K <0.01% +2,512 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 189,300 shares; 2018Q2: 189,300 shares; 2018Q3: 174,602 shares; 2018Q4: 139,429 shares; 2019Q1: 127,659 shares; 2019Q2: 127,739 shares; 2019Q3: 107,563 shares 107,563 $661K <0.01% -20,176 FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 3,160 shares; 2018Q4: 1,538 shares; 2019Q1: 1,898 shares; 2019Q2: 4,921 shares; 2019Q3: 24,648 shares 24,648 $660K <0.01% +19,727 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,879 shares; 2018Q2: 4,879 shares; 2018Q3: 5,014 shares; 2018Q4: 9,967 shares; 2019Q1: 10,168 shares; 2019Q2: 5,607 shares; 2019Q3: 5,256 shares 5,256 $659K <0.01% -351 Timeline BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 14,930 shares; 2018Q4: 11,406 shares; 2019Q1: 14,952 shares; 2019Q2: 11,178 shares; 2019Q3: 15,416 shares 15,416 $659K <0.01% +4,238 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,678 shares; 2018Q2: 3,678 shares; 2018Q3: 4,024 shares; 2018Q4: 7,576 shares; 2019Q1: 6,837 shares; 2019Q2: 6,704 shares; 2019Q3: 9,284 shares 9,284 $658K <0.01% +2,580 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,263 shares; 2018Q2: 30,263 shares; 2018Q3: 34,557 shares; 2018Q4: 35,609 shares; 2019Q1: 37,069 shares; 2019Q2: 37,444 shares; 2019Q3: 37,991 shares 37,991 $658K <0.01% +547 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,526 shares; 2018Q4: 3,540 shares; 2019Q1: 3,316 shares; 2019Q2: 4,298 shares; 2019Q3: 8,893 shares 8,893 $658K <0.01% +4,595 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,677 shares; 2018Q2: 19,677 shares; 2018Q3: 13,032 shares; 2018Q4: 12,775 shares; 2019Q1: 17,793 shares; 2019Q2: 17,579 shares; 2019Q3: 20,711 shares 20,711 $657K <0.01% +3,132 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,856 shares; 2018Q2: 7,856 shares; 2018Q3: 13,141 shares; 2018Q4: 10,617 shares; 2019Q1: 9,179 shares; 2019Q2: 10,586 shares; 2019Q3: 10,645 shares 10,645 $657K <0.01% +59 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,156 shares; 2018Q2: 14,156 shares; 2018Q3: 12,910 shares; 2018Q4: 10,676 shares; 2019Q1: 11,284 shares; 2019Q2: 11,187 shares; 2019Q3: 11,288 shares 11,288 $656K <0.01% +101 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,300 shares; 2018Q2: 24,300 shares; 2018Q3: 25,571 shares; 2018Q4: 19,591 shares; 2019Q1: 21,878 shares; 2019Q2: 29,477 shares; 2019Q3: 30,347 shares 30,347 $654K <0.01% +870 GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 68,317 shares; 2018Q2: 68,317 shares; 2018Q3: 68,736 shares; 2018Q4: 69,850 shares; 2019Q1: 73,916 shares; 2019Q2: 102,323 shares; 2019Q3: 109,075 shares 109,075 $653K <0.01% +6,752 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,281 shares; 2018Q2: 16,281 shares; 2018Q3: 21,873 shares; 2018Q4: 23,173 shares; 2019Q1: 25,145 shares; 2019Q2: 33,605 shares; 2019Q3: 32,571 shares 32,571 $652K <0.01% -1,034 Timeline MEDLEY CAP CORP MEDLEY CAP CORP More: the full row for MEDLEY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 331,235 shares; 2018Q2: 331,235 shares; 2018Q3: 291,342 shares; 2018Q4: 260,361 shares; 2019Q1: 267,457 shares; 2019Q2: 257,178 shares; 2019Q3: 251,473 shares 251,473 $652K <0.01% -5,705 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,723 shares; 2018Q2: 8,723 shares; 2018Q3: 10,160 shares; 2018Q4: 12,092 shares; 2019Q1: 10,990 shares; 2019Q2: 24,087 shares; 2019Q3: 27,032 shares 27,032 $650K <0.01% +2,945 XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 42,386 shares; 2018Q2: 42,386 shares; 2018Q3: 131,773 shares; 2018Q4: 111,344 shares; 2019Q1: 96,708 shares; 2019Q2: 63,141 shares; 2019Q3: 51,327 shares 51,327 $648K <0.01% -11,814 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 108,694 shares; 2018Q2: 108,694 shares; 2018Q3: 55,744 shares; 2018Q4: 110,639 shares; 2019Q1: 232,080 shares; 2019Q2: 226,169 shares; 2019Q3: 244,708 shares 244,708 $647K <0.01% +18,539 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 964 shares; 2018Q2: 964 shares; 2018Q3: 454 shares; 2018Q4: 1,649 shares; 2019Q1: 1,446 shares; 2019Q2: 1,419 shares; 2019Q3: 1,940 shares 1,940 $647K <0.01% +521 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 46,977 shares; 2018Q2: 46,977 shares; 2018Q3: 33,610 shares; 2018Q4: 33,029 shares; 2019Q1: 32,831 shares; 2019Q2: 33,771 shares; 2019Q3: 47,364 shares 47,364 $646K <0.01% +13,593 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,650 shares 25,650 $646K <0.01% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,598 shares; 2018Q2: 10,598 shares; 2018Q3: 11,569 shares; 2018Q4: 10,286 shares; 2019Q1: 10,720 shares; 2019Q2: 10,923 shares; 2019Q3: 41,074 shares 41,074 $645K <0.01% +30,151 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,892 shares; 2018Q2: 2,892 shares; 2018Q3: 6,362 shares; 2018Q4: 7,022 shares; 2019Q1: 9,340 shares; 2019Q2: 9,896 shares; 2019Q3: 12,869 shares 12,869 $644K <0.01% +2,973 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,811 shares; 2018Q2: 1,811 shares; 2018Q3: 2,317 shares; 2018Q4: 5,889 shares; 2019Q1: 5,000 shares; 2019Q2: 11,091 shares; 2019Q3: 16,410 shares 16,410 $643K <0.01% +5,319 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,749 shares; 2018Q2: 37,749 shares; 2018Q3: 35,550 shares; 2018Q4: 41,092 shares; 2019Q1: 39,443 shares; 2019Q2: 42,913 shares; 2019Q3: 50,913 shares 50,913 $642K <0.01% +8,000 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,912 shares; 2018Q2: 25,912 shares; 2018Q3: 22,879 shares; 2018Q4: 25,435 shares; 2019Q1: 25,233 shares; 2019Q2: 22,568 shares; 2019Q3: 21,257 shares 21,257 $641K <0.01% -1,311 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,603 shares; 2018Q2: 20,603 shares; 2018Q3: 36,520 shares; 2018Q4: 35,266 shares; 2019Q1: 33,420 shares; 2019Q2: 14,026 shares; 2019Q3: 12,962 shares 12,962 $641K <0.01% -1,064 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,496 shares 11,496 $639K <0.01% +4,587 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40,979 shares; 2018Q4: 21,284 shares; 2019Q1: 22,665 shares; 2019Q2: 34,507 shares; 2019Q3: 6,861 shares 6,861 $639K <0.01% -27,646 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,143 shares; 2018Q2: 3,143 shares; 2018Q3: 3,155 shares; 2018Q4: 41,753 shares; 2019Q1: 19,628 shares; 2019Q2: 16,725 shares; 2019Q3: 26,732 shares 26,732 $639K <0.01% +10,007 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 35,883 shares; 2018Q2: 35,883 shares; 2018Q3: 37,538 shares; 2018Q4: 42,295 shares; 2019Q1: 44,541 shares; 2019Q2: 46,925 shares; 2019Q3: 48,679 shares 48,679 $638K <0.01% +1,754 Timeline EELV 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,160 shares; 2018Q4: 16,848 shares; 2019Q1: 18,534 shares; 2019Q2: 25,247 shares; 2019Q3: 28,032 shares 28,032 $637K <0.01% +2,785 Timeline SMOG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,273 shares; 2018Q2: 10,273 shares; 2018Q3: 9,935 shares; 2018Q4: 8,642 shares; 2019Q1: 10,355 shares; 2019Q2: 10,747 shares; 2019Q3: 9,946 shares 9,946 $637K <0.01% -801 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,285 shares; 2018Q2: 13,285 shares; 2018Q3: 11,412 shares; 2018Q4: 10,928 shares; 2019Q1: 9,570 shares; 2019Q2: 24,826 shares; 2019Q3: 37,409 shares 37,409 $631K <0.01% +12,583 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,819 shares; 2018Q2: 2,819 shares; 2018Q3: 14,901 shares; 2018Q4: 8,697 shares; 2019Q1: 13,475 shares; 2019Q2: 6,353 shares; 2019Q3: 3,906 shares 3,906 $631K <0.01% -2,447 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 47,674 shares; 2018Q2: 47,674 shares; 2018Q3: 38,793 shares; 2018Q4: 10,667 shares; 2019Q1: 28,860 shares; 2019Q2: 27,526 shares; 2019Q3: 24,332 shares 24,332 $631K <0.01% -3,194 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,891 shares; 2018Q2: 3,891 shares; 2018Q3: 8,811 shares; 2018Q4: 5,897 shares; 2019Q1: 4,162 shares; 2019Q2: 4,052 shares; 2019Q3: 4,491 shares 4,491 $629K <0.01% +439 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 106 shares; 2018Q2: 106 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,662 shares; 2019Q2: 5,688 shares; 2019Q3: 7,105 shares 7,105 $629K <0.01% +1,417 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,961 shares; 2018Q2: 40,961 shares; 2018Q3: 23,212 shares; 2018Q4: 20,768 shares; 2019Q1: 21,075 shares; 2019Q2: 21,263 shares; 2019Q3: 22,344 shares 22,344 $629K <0.01% +1,081 SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,308 shares; 2018Q2: 12,308 shares; 2018Q3: 11,357 shares; 2018Q4: 10,269 shares; 2019Q1: 8,995 shares; 2019Q2: 7,883 shares; 2019Q3: 10,554 shares 10,554 $627K <0.01% +2,671 Timeline GLADSTONE CAPITAL CORPORATI… GLADSTONE CAPITAL CORPORATION More: the full row for GLADSTONE CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,843 shares; 2018Q2: 11,843 shares; 2018Q3: 41,769 shares; 2018Q4: 47,193 shares; 2019Q1: 58,699 shares; 2019Q2: 59,875 shares; 2019Q3: 64,274 shares 64,274 $627K <0.01% +4,399 BANK OF COMMERCE HOLDINGS BANK OF COMMERCE HOLDINGS More: the full row for BANK OF COMMERCE HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 65,419 shares; 2018Q2: 65,419 shares; 2018Q3: 63,419 shares; 2018Q4: 63,419 shares; 2019Q1: 61,419 shares; 2019Q2: 59,419 shares; 2019Q3: 57,419 shares 57,419 $625K <0.01% -2,000 STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 58,998 shares; 2018Q2: 58,998 shares; 2018Q3: 125,177 shares; 2018Q4: 99,131 shares; 2019Q1: 65,004 shares; 2019Q2: 57,727 shares; 2019Q3: 55,682 shares 55,682 $624K <0.01% -2,045 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,515 shares; 2018Q2: 8,515 shares; 2018Q3: 11,910 shares; 2018Q4: 14,160 shares; 2019Q1: 14,073 shares; 2019Q2: 12,834 shares; 2019Q3: 22,266 shares 22,266 $623K <0.01% +9,432 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,011 shares; 2018Q4: 18,567 shares; 2019Q1: 20,117 shares; 2019Q2: 20,117 shares; 2019Q3: 26,220 shares 26,220 $623K <0.01% +6,103 Timeline 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; 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; 2019Q3: 7,086 shares 7,086 $622K <0.01% +3,680 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,150 shares; 2018Q2: 4,150 shares; 2018Q3: 18,817 shares; 2018Q4: 22,046 shares; 2019Q1: 27,070 shares; 2019Q2: 27,355 shares; 2019Q3: 27,553 shares 27,553 $622K <0.01% +198 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,115 shares; 2018Q2: 6,115 shares; 2018Q3: 5,574 shares; 2018Q4: 10,154 shares; 2019Q1: 22,454 shares; 2019Q2: 13,259 shares; 2019Q3: 10,737 shares 10,737 $622K <0.01% -2,522 VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,119 shares; 2018Q2: 5,119 shares; 2018Q3: 3,895 shares; 2018Q4: 4,111 shares; 2019Q1: 4,945 shares; 2019Q2: 4,657 shares; 2019Q3: 4,562 shares 4,562 $621K <0.01% -95 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 45,834 shares; 2018Q2: 45,834 shares; 2018Q3: 43,680 shares; 2018Q4: 45,126 shares; 2019Q1: 45,897 shares; 2019Q2: 53,151 shares; 2019Q3: 46,550 shares 46,550 $620K <0.01% -6,601 PTEU PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 90,319 shares; 2018Q2: 90,319 shares; 2018Q3: 77,835 shares; 2018Q4: 89,786 shares; 2019Q1: 100,102 shares; 2019Q2: 44,331 shares; 2019Q3: 23,474 shares 23,474 $620K <0.01% -20,857 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,207 shares; 2018Q2: 13,207 shares; 2018Q3: 11,375 shares; 2018Q4: 10,560 shares; 2019Q1: 12,964 shares; 2019Q2: 12,163 shares; 2019Q3: 10,652 shares 10,652 $618K <0.01% -1,511 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 46,400 shares; 2018Q2: 46,400 shares; 2018Q3: 41,631 shares; 2018Q4: 41,636 shares; 2019Q1: 41,631 shares; 2019Q2: 40,782 shares; 2019Q3: 40,685 shares 40,685 $618K <0.01% -97 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 821 shares; 2018Q2: 821 shares; 2018Q3: 540 shares; 2018Q4: 3,533 shares; 2019Q1: 1,943 shares; 2019Q2: 2,041 shares; 2019Q3: 2,156 shares 2,156 $618K <0.01% +115 NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,452 shares; 2018Q2: 5,452 shares; 2018Q3: 4,689 shares; 2018Q4: 5,469 shares; 2019Q1: 10,560 shares; 2019Q2: 13,229 shares; 2019Q3: 11,864 shares 11,864 $615K <0.01% -1,365 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,687 shares; 2018Q2: 19,687 shares; 2018Q3: 23,062 shares; 2018Q4: 24,645 shares; 2019Q1: 35,897 shares; 2019Q2: 45,888 shares; 2019Q3: 36,333 shares 36,333 $615K <0.01% -9,555 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,211 shares; 2018Q2: 16,211 shares; 2018Q3: 15,334 shares; 2018Q4: 15,405 shares; 2019Q1: 16,031 shares; 2019Q2: 16,835 shares; 2019Q3: 12,694 shares 12,694 $615K <0.01% -4,141 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 252 shares; 2018Q2: 252 shares; 2018Q3: 14,722 shares; 2018Q4: 18,755 shares; 2019Q1: 19,850 shares; 2019Q2: 22,244 shares; 2019Q3: 20,939 shares 20,939 $613K <0.01% -1,305 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,493 shares; 2018Q2: 2,493 shares; 2018Q3: 2,883 shares; 2018Q4: 2,539 shares; 2019Q1: 2,917 shares; 2019Q2: 2,764 shares; 2019Q3: 3,501 shares 3,501 $613K <0.01% +737 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,271 shares; 2018Q2: 9,271 shares; 2018Q3: 8,659 shares; 2018Q4: 8,259 shares; 2019Q1: 7,738 shares; 2019Q2: 7,476 shares; 2019Q3: 6,930 shares 6,930 $612K <0.01% -546 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,410 shares; 2018Q2: 9,410 shares; 2018Q3: 8,611 shares; 2018Q4: 7,704 shares; 2019Q1: 11,642 shares; 2019Q2: 10,950 shares; 2019Q3: 13,281 shares 13,281 $612K <0.01% +2,331 Timeline BLACKROCK STRATEGIC MUN TR BLACKROCK STRATEGIC MUN TR More: the full row for BLACKROCK STRATEGIC MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,258 shares; 2018Q2: 22,258 shares; 2018Q3: 29,888 shares; 2018Q4: 34,323 shares; 2019Q1: 39,938 shares; 2019Q2: 41,818 shares; 2019Q3: 42,593 shares 42,593 $612K <0.01% +775 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,288 shares; 2018Q2: 17,288 shares; 2018Q3: 18,600 shares; 2018Q4: 14,668 shares; 2019Q1: 14,828 shares; 2019Q2: 23,712 shares; 2019Q3: 22,051 shares 22,051 $611K <0.01% -1,661 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 35,299 shares; 2018Q2: 35,299 shares; 2018Q3: 32,966 shares; 2018Q4: 44,343 shares; 2019Q1: 42,160 shares; 2019Q2: 36,134 shares; 2019Q3: 36,793 shares 36,793 $610K <0.01% +659 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,295 shares; 2018Q2: 17,295 shares; 2018Q3: 22,371 shares; 2018Q4: 20,928 shares; 2019Q1: 18,410 shares; 2019Q2: 18,410 shares; 2019Q3: 16,810 shares 16,810 $610K <0.01% -1,600 Timeline WESTERN ASSET CORPORATE LN F WESTERN ASSET CORPORATE LN F More: the full row for WESTERN ASSET CORPORATE LN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 69,115 shares; 2018Q2: 69,115 shares; 2018Q3: 63,938 shares; 2018Q4: 60,530 shares; 2019Q1: 59,530 shares; 2019Q2: 61,569 shares; 2019Q3: 64,077 shares 64,077 $608K <0.01% +2,508 TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 980 shares; 2018Q2: 980 shares; 2018Q3: not reported; 2018Q4: 639 shares; 2019Q1: 1,332 shares; 2019Q2: 1,835 shares; 2019Q3: 12,038 shares 12,038 $605K <0.01% +10,203 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,411 shares; 2018Q2: 6,411 shares; 2018Q3: 6,936 shares; 2018Q4: 6,352 shares; 2019Q1: 5,610 shares; 2019Q2: 5,410 shares; 2019Q3: 5,029 shares 5,029 $603K <0.01% -381 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 12,630 shares; 2019Q2: 14,008 shares; 2019Q3: 24,049 shares 24,049 $603K <0.01% +10,041 Timeline CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,970 shares; 2018Q2: 10,970 shares; 2018Q3: 11,526 shares; 2018Q4: 11,667 shares; 2019Q1: 11,559 shares; 2019Q2: 12,794 shares; 2019Q3: 13,025 shares 13,025 $602K <0.01% +231 CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,899 shares; 2018Q2: 15,899 shares; 2018Q3: 24,065 shares; 2018Q4: 31,004 shares; 2019Q1: 28,950 shares; 2019Q2: 34,110 shares; 2019Q3: 37,205 shares 37,205 $601K <0.01% +3,095 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,993 shares; 2018Q2: 3,993 shares; 2018Q3: 5,764 shares; 2018Q4: 9,917 shares; 2019Q1: 11,277 shares; 2019Q2: 11,381 shares; 2019Q3: 10,571 shares 10,571 $600K <0.01% -810 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,451 shares; 2018Q2: 11,451 shares; 2018Q3: 11,436 shares; 2018Q4: 10,076 shares; 2019Q1: 9,965 shares; 2019Q2: 10,411 shares; 2019Q3: 10,556 shares 10,556 $599K <0.01% +145 Timeline HUNT COS FIN TR INC HUNT COS FIN TR INC More: the full row for HUNT COS FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 172,857 shares; 2018Q4: 173,548 shares; 2019Q1: 173,582 shares; 2019Q2: 175,836 shares; 2019Q3: 178,218 shares 178,218 $599K <0.01% +2,382 FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,484 shares; 2018Q2: 26,484 shares; 2018Q3: 33,954 shares; 2018Q4: 18,120 shares; 2019Q1: 28,507 shares; 2019Q2: 15,712 shares; 2019Q3: 15,815 shares 15,815 $597K <0.01% +103 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,699 shares; 2018Q2: 4,699 shares; 2018Q3: 11,797 shares; 2018Q4: 14,738 shares; 2019Q1: 15,292 shares; 2019Q2: 17,011 shares; 2019Q3: 17,842 shares 17,842 $595K <0.01% +831 Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,932 shares; 2018Q2: 24,932 shares; 2018Q3: 23,857 shares; 2018Q4: 24,748 shares; 2019Q1: 20,349 shares; 2019Q2: 18,302 shares; 2019Q3: 18,021 shares 18,021 $594K <0.01% -281 BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,130 shares; 2019Q1: 1,930 shares; 2019Q2: 400 shares; 2019Q3: 22,688 shares 22,688 $593K <0.01% +22,288 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 54,904 shares; 2018Q2: 54,904 shares; 2018Q3: 54,313 shares; 2018Q4: 57,649 shares; 2019Q1: 64,540 shares; 2019Q2: 78,198 shares; 2019Q3: 92,474 shares 92,474 $593K <0.01% +14,276 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,839 shares; 2018Q2: 15,839 shares; 2018Q3: 13,600 shares; 2018Q4: 12,711 shares; 2019Q1: 14,327 shares; 2019Q2: 13,072 shares; 2019Q3: 11,287 shares 11,287 $592K <0.01% -1,785 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,090 shares; 2018Q2: 40,090 shares; 2018Q3: 41,650 shares; 2018Q4: 30,750 shares; 2019Q1: 37,400 shares; 2019Q2: 38,400 shares; 2019Q3: 41,600 shares 41,600 $591K <0.01% +3,200 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,649 shares; 2018Q2: 2,649 shares; 2018Q3: 2,494 shares; 2018Q4: 2,909 shares; 2019Q1: 3,091 shares; 2019Q2: 2,999 shares; 2019Q3: 4,247 shares 4,247 $590K <0.01% +1,248 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,851 shares; 2018Q2: 18,851 shares; 2018Q3: 9,331 shares; 2018Q4: 11,024 shares; 2019Q1: 23,413 shares; 2019Q2: 14,765 shares; 2019Q3: 16,190 shares 16,190 $590K <0.01% +1,425 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,699 shares; 2018Q4: 17,929 shares; 2019Q1: 19,236 shares; 2019Q2: 21,052 shares; 2019Q3: 22,631 shares 22,631 $590K <0.01% +1,579 POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,441 shares; 2018Q4: 1,577 shares; 2019Q1: 1,476 shares; 2019Q2: 2,480 shares; 2019Q3: 2,909 shares 2,909 $588K <0.01% +429 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 772 shares; 2018Q2: 772 shares; 2018Q3: 758 shares; 2018Q4: 1,658 shares; 2019Q1: 1,709 shares; 2019Q2: 2,858 shares; 2019Q3: 3,856 shares 3,856 $587K <0.01% +998 Timeline CLEARBRIDGE ENERGY MIDSTRM O CLEARBRIDGE ENERGY MIDSTRM O More: the full row for CLEARBRIDGE ENERGY MIDSTRM O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,079 shares; 2018Q2: 1,079 shares; 2018Q3: 1,092 shares; 2018Q4: 59,698 shares; 2019Q1: 65,281 shares; 2019Q2: 66,178 shares; 2019Q3: 67,494 shares 67,494 $587K <0.01% +1,316 VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,865 shares; 2018Q2: 1,865 shares; 2018Q3: 1,626 shares; 2018Q4: 3,264 shares; 2019Q1: 3,318 shares; 2019Q2: 4,634 shares; 2019Q3: 4,919 shares 4,919 $586K <0.01% +285 MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,760 shares; 2018Q2: 3,760 shares; 2018Q3: 3,760 shares; 2018Q4: 3,760 shares; 2019Q1: 3,760 shares; 2019Q2: 3,760 shares; 2019Q3: 3,760 shares 3,760 $586K <0.01% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 62,996 shares; 2018Q2: 62,996 shares; 2018Q3: 46,565 shares; 2018Q4: 53,456 shares; 2019Q1: 24,752 shares; 2019Q2: 21,805 shares; 2019Q3: 37,627 shares 37,627 $585K <0.01% +15,822 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,397 shares; 2018Q2: 5,397 shares; 2018Q3: 6,621 shares; 2018Q4: 8,393 shares; 2019Q1: 7,403 shares; 2019Q2: 7,181 shares; 2019Q3: 7,408 shares 7,408 $585K <0.01% +227 PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,860 shares; 2018Q2: 21,860 shares; 2018Q3: 14,571 shares; 2018Q4: 27,608 shares; 2019Q1: 28,564 shares; 2019Q2: 36,238 shares; 2019Q3: 46,970 shares 46,970 $585K <0.01% +10,732 KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 293 shares; 2018Q2: 293 shares; 2018Q3: 783 shares; 2018Q4: 1,165 shares; 2019Q1: 4,843 shares; 2019Q2: 5,450 shares; 2019Q3: 5,654 shares 5,654 $584K <0.01% +204 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,103 shares; 2018Q2: 9,103 shares; 2018Q3: 9,639 shares; 2018Q4: 9,639 shares; 2019Q1: 86,389 shares; 2019Q2: 137,213 shares; 2019Q3: 127,201 shares 127,201 $584K <0.01% -10,012 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,247 shares; 2018Q2: 11,247 shares; 2018Q3: 10,460 shares; 2018Q4: 10,248 shares; 2019Q1: 10,196 shares; 2019Q2: 9,721 shares; 2019Q3: 8,964 shares 8,964 $584K <0.01% -757 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,459 shares; 2018Q4: 36,627 shares; 2019Q1: 36,963 shares; 2019Q2: 38,667 shares; 2019Q3: 43,051 shares 43,051 $584K <0.01% +4,384 Timeline OPITQ OFFICE PPTYS INCOME TR COM SHS More: the full row for OFFICE PPTYS INCOME TR COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,647 shares; 2019Q2: 18,495 shares; 2019Q3: 19,041 shares 19,041 $584K <0.01% +546 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,151 shares; 2018Q2: 4,151 shares; 2018Q3: 4,476 shares; 2018Q4: 5,064 shares; 2019Q1: 6,229 shares; 2019Q2: 6,274 shares; 2019Q3: 7,050 shares 7,050 $583K <0.01% +776 Timeline DTEC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,087 shares; 2018Q2: 8,087 shares; 2018Q3: 15,932 shares; 2018Q4: 19,260 shares; 2019Q1: 18,730 shares; 2019Q2: 19,638 shares; 2019Q3: 20,046 shares 20,046 $583K <0.01% +408 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,046 shares; 2018Q2: 14,046 shares; 2018Q3: 13,035 shares; 2018Q4: 28,735 shares; 2019Q1: 34,931 shares; 2019Q2: 38,463 shares; 2019Q3: 38,468 shares 38,468 $581K <0.01% +5 Timeline 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,911 shares; 2018Q4: 3,862 shares; 2019Q1: 1,729 shares; 2019Q2: 9,837 shares; 2019Q3: 23,412 shares 23,412 $581K <0.01% +13,575 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,855 shares; 2018Q2: 2,855 shares; 2018Q3: 4,644 shares; 2018Q4: 4,862 shares; 2019Q1: 4,281 shares; 2019Q2: 4,668 shares; 2019Q3: 3,900 shares 3,900 $580K <0.01% -768 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,576 shares; 2018Q2: 13,576 shares; 2018Q3: 12,376 shares; 2018Q4: 10,967 shares; 2019Q1: 11,727 shares; 2019Q2: 11,355 shares; 2019Q3: 11,094 shares 11,094 $580K <0.01% -261 Timeline PIO 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,635 shares; 2018Q4: 23,860 shares; 2019Q1: 23,202 shares; 2019Q2: 23,308 shares; 2019Q3: 20,815 shares 20,815 $580K <0.01% -2,493 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,396 shares; 2018Q4: 24,710 shares; 2019Q1: 23,662 shares; 2019Q2: 22,536 shares; 2019Q3: 22,567 shares 22,567 $579K <0.01% +31 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,386 shares; 2018Q2: 5,386 shares; 2018Q3: 4,663 shares; 2018Q4: 6,291 shares; 2019Q1: 6,030 shares; 2019Q2: 6,951 shares; 2019Q3: 7,061 shares 7,061 $578K <0.01% +110 Timeline SUTTER ROCK CAP CORP SUTTER ROCK CAP CORP More: the full row for SUTTER ROCK CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 92,591 shares 92,591 $578K <0.01% new NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,746 shares; 2018Q2: 7,746 shares; 2018Q3: 9,446 shares; 2018Q4: 10,528 shares; 2019Q1: 11,703 shares; 2019Q2: 11,999 shares; 2019Q3: 12,736 shares 12,736 $576K <0.01% +737 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,725 shares; 2018Q2: 17,725 shares; 2018Q3: 22,284 shares; 2018Q4: 21,134 shares; 2019Q1: 19,916 shares; 2019Q2: 18,005 shares; 2019Q3: 16,473 shares 16,473 $576K <0.01% -1,532 BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,901 shares; 2018Q2: 8,901 shares; 2018Q3: 6,350 shares; 2018Q4: 7,037 shares; 2019Q1: 6,812 shares; 2019Q2: 6,137 shares; 2019Q3: 23,276 shares 23,276 $575K <0.01% +17,139 Timeline OCCI OFS CREDIT COMPANY INC More: the full row for OFS CREDIT COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,085 shares; 2019Q1: 39,968 shares; 2019Q2: 31,355 shares; 2019Q3: 32,798 shares 32,798 $575K <0.01% +1,443 Timeline ZAYO GROUP HLDGS INC COM ZAYO GROUP HLDGS INC COM More: the full row for ZAYO GROUP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 39,499 shares; 2018Q2: 39,499 shares; 2018Q3: 37,745 shares; 2018Q4: 28,845 shares; 2019Q1: 27,901 shares; 2019Q2: 25,419 shares; 2019Q3: 16,957 shares 16,957 $575K <0.01% -8,462 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,183 shares; 2018Q2: 4,183 shares; 2018Q3: 13,289 shares; 2018Q4: 14,950 shares; 2019Q1: 17,142 shares; 2019Q2: 18,610 shares; 2019Q3: 15,009 shares 15,009 $574K <0.01% -3,601 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,269 shares; 2018Q2: 11,269 shares; 2018Q3: 19,880 shares; 2018Q4: 27,891 shares; 2019Q1: 26,920 shares; 2019Q2: 35,643 shares; 2019Q3: 24,549 shares 24,549 $571K <0.01% -11,094 Timeline ETF MANG ETHO CLIMATE LED… ETF MANG ETHO CLIMATE LEDRSHP U… More: the full row for ETF MANG ETHO CLIMATE LEDRSHP US ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,699 shares; 2018Q2: 11,699 shares; 2018Q3: 11,434 shares; 2018Q4: 12,813 shares; 2019Q1: 14,014 shares; 2019Q2: 14,190 shares; 2019Q3: 14,421 shares 14,421 $571K <0.01% +231 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,694 shares; 2018Q2: 17,694 shares; 2018Q3: 23,602 shares; 2018Q4: 31,567 shares; 2019Q1: 30,295 shares; 2019Q2: 35,562 shares; 2019Q3: 30,383 shares 30,383 $570K <0.01% -5,179 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,155 shares; 2018Q2: 12,155 shares; 2018Q3: 8,879 shares; 2018Q4: 11,907 shares; 2019Q1: 16,075 shares; 2019Q2: 13,571 shares; 2019Q3: 11,194 shares 11,194 $570K <0.01% -2,377 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; 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; 2019Q3: 53,522 shares 53,522 $570K <0.01% +25,164 BLACKROCK MUNIHOLDINGS QUALI BLACKROCK MUNIHOLDINGS QUALI More: the full row for BLACKROCK MUNIHOLDINGS QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,614 shares; 2018Q2: 32,614 shares; 2018Q3: 34,314 shares; 2018Q4: 39,199 shares; 2019Q1: 40,461 shares; 2019Q2: 41,891 shares; 2019Q3: 44,409 shares 44,409 $568K <0.01% +2,518 LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,373 shares; 2018Q2: 2,373 shares; 2018Q3: 2,461 shares; 2018Q4: 4,979 shares; 2019Q1: 5,945 shares; 2019Q2: 6,179 shares; 2019Q3: 6,928 shares 6,928 $567K <0.01% +749 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 497 shares; 2018Q4: not reported; 2019Q1: 804 shares; 2019Q2: 3,008 shares; 2019Q3: 10,748 shares 10,748 $567K <0.01% +7,740 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,329 shares; 2018Q2: 4,329 shares; 2018Q3: 4,369 shares; 2018Q4: 4,205 shares; 2019Q1: 5,798 shares; 2019Q2: 7,622 shares; 2019Q3: 5,895 shares 5,895 $566K <0.01% -1,727 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,590 shares; 2018Q2: 12,590 shares; 2018Q3: 12,577 shares; 2018Q4: 4,837 shares; 2019Q1: 4,676 shares; 2019Q2: 4,716 shares; 2019Q3: 4,966 shares 4,966 $565K <0.01% +250 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,682 shares; 2018Q2: 14,682 shares; 2018Q3: 22,226 shares; 2018Q4: 24,319 shares; 2019Q1: 26,955 shares; 2019Q2: 31,346 shares; 2019Q3: 36,521 shares 36,521 $565K <0.01% +5,175 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,116 shares; 2018Q2: 16,116 shares; 2018Q3: 7,405 shares; 2018Q4: 25,945 shares; 2019Q1: 25,810 shares; 2019Q2: 25,794 shares; 2019Q3: 37,541 shares 37,541 $564K <0.01% +11,747 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,608 shares; 2018Q2: 4,608 shares; 2018Q3: 4,485 shares; 2018Q4: 5,903 shares; 2019Q1: 6,125 shares; 2019Q2: 6,013 shares; 2019Q3: 6,542 shares 6,542 $563K <0.01% +529 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 31,600 shares; 2018Q2: 31,600 shares; 2018Q3: 29,740 shares; 2018Q4: 28,021 shares; 2019Q1: 29,744 shares; 2019Q2: 34,293 shares; 2019Q3: 35,941 shares 35,941 $563K <0.01% +1,648 W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,105 shares; 2018Q2: 6,105 shares; 2018Q3: 5,556 shares; 2018Q4: 6,474 shares; 2019Q1: 6,523 shares; 2019Q2: 5,371 shares; 2019Q3: 5,010 shares 5,010 $562K <0.01% -361 Timeline COMT 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; 2017Q4: restricted; 2018Q1: 3,070 shares; 2018Q2: 3,070 shares; 2018Q3: 12,293 shares; 2018Q4: 23,383 shares; 2019Q1: 17,005 shares; 2019Q2: 17,019 shares; 2019Q3: 17,772 shares 17,772 $561K <0.01% +753 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,539 shares; 2019Q2: 12,708 shares; 2019Q3: 13,756 shares 13,756 $561K <0.01% +1,048 Timeline GOLDMAN SACHS MLP ENERGY REN GOLDMAN SACHS MLP ENERGY REN More: the full row for GOLDMAN SACHS MLP ENERGY REN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 112,112 shares; 2018Q2: 112,112 shares; 2018Q3: 100,465 shares; 2018Q4: 105,125 shares; 2019Q1: 111,259 shares; 2019Q2: 109,069 shares; 2019Q3: 116,416 shares 116,416 $561K <0.01% +7,347 XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,379 shares; 2018Q2: 4,379 shares; 2018Q3: 1,650 shares; 2018Q4: 23,150 shares; 2019Q1: 30,950 shares; 2019Q2: 36,850 shares; 2019Q3: 40,950 shares 40,950 $560K <0.01% +4,100 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,487 shares; 2018Q2: 3,487 shares; 2018Q3: 9,011 shares; 2018Q4: 19,792 shares; 2019Q1: 22,753 shares; 2019Q2: 25,153 shares; 2019Q3: 24,058 shares 24,058 $560K <0.01% -1,095 Timeline Enterprise Federal Bancorp Enterprise Federal Bancorp More: the full row for Enterprise Federal Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 35,000 shares; 2018Q4: 35,000 shares; 2019Q1: 35,000 shares; 2019Q2: 35,000 shares; 2019Q3: 35,000 shares 35,000 $560K <0.01% 0 NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,102 shares; 2018Q2: 3,102 shares; 2018Q3: 4,329 shares; 2018Q4: 4,825 shares; 2019Q1: 4,981 shares; 2019Q2: 5,290 shares; 2019Q3: 6,864 shares 6,864 $559K <0.01% +1,574 Timeline COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 348 shares; 2018Q2: 348 shares; 2018Q3: 2,538 shares; 2018Q4: 3,022 shares; 2019Q1: 7,477 shares; 2019Q2: 8,050 shares; 2019Q3: 4,324 shares 4,324 $559K <0.01% -3,726 IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,835 shares; 2018Q2: 13,835 shares; 2018Q3: 6,893 shares; 2018Q4: 7,584 shares; 2019Q1: 6,308 shares; 2019Q2: 8,540 shares; 2019Q3: 8,709 shares 8,709 $559K <0.01% +169 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,273 shares; 2019Q1: 39,411 shares; 2019Q2: 39,411 shares; 2019Q3: 32,168 shares 32,168 $558K <0.01% -7,243 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,316 shares; 2018Q2: 3,316 shares; 2018Q3: 3,930 shares; 2018Q4: 4,115 shares; 2019Q1: 4,652 shares; 2019Q2: 3,851 shares; 2019Q3: 4,175 shares 4,175 $557K <0.01% +324 Timeline NEW ORIENTAL EDUCATION & TE… NEW ORIENTAL EDUCATION & TECHN More: the full row for NEW ORIENTAL EDUCATION & TECHN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,797 shares; 2018Q2: 2,797 shares; 2018Q3: 4,318 shares; 2018Q4: 6,224 shares; 2019Q1: 6,467 shares; 2019Q2: 7,063 shares; 2019Q3: 5,019 shares 5,019 $556K <0.01% -2,044 DBP INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,050 shares; 2018Q4: 44,455 shares; 2019Q1: 13,445 shares; 2019Q2: 14,461 shares; 2019Q3: 13,571 shares 13,571 $556K <0.01% -890 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 38,286 shares; 2018Q2: 38,286 shares; 2018Q3: 39,720 shares; 2018Q4: 39,752 shares; 2019Q1: 40,597 shares; 2019Q2: 40,659 shares; 2019Q3: 40,713 shares 40,713 $555K <0.01% +54 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,009 shares; 2018Q2: 4,009 shares; 2018Q3: 3,719 shares; 2018Q4: 2,866 shares; 2019Q1: 2,908 shares; 2019Q2: 4,517 shares; 2019Q3: 4,929 shares 4,929 $555K <0.01% +412 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,790 shares; 2018Q2: 10,790 shares; 2018Q3: 7,221 shares; 2018Q4: 7,448 shares; 2019Q1: 6,672 shares; 2019Q2: 6,471 shares; 2019Q3: 6,945 shares 6,945 $555K <0.01% +474 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,173 shares; 2018Q2: 1,173 shares; 2018Q3: 1,246 shares; 2018Q4: 1,538 shares; 2019Q1: 3,314 shares; 2019Q2: 1,497 shares; 2019Q3: 6,030 shares 6,030 $554K <0.01% +4,533 LHC GROUP LHC GROUP More: the full row for LHC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,490 shares; 2018Q2: 1,490 shares; 2018Q3: 4,487 shares; 2018Q4: 4,942 shares; 2019Q1: 4,735 shares; 2019Q2: 4,772 shares; 2019Q3: 4,870 shares 4,870 $553K <0.01% +98 JP Morgan Exchange Traded F… JP Morgan Exchange Traded Fund More: the full row for JP Morgan Exchange Traded Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,487 shares; 2018Q4: 3,999 shares; 2019Q1: 4,230 shares; 2019Q2: 19,557 shares; 2019Q3: 23,306 shares 23,306 $553K <0.01% +3,749 VIOG 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; 2017Q4: restricted; 2018Q1: 2,806 shares; 2018Q2: 2,806 shares; 2018Q3: 8,163 shares; 2018Q4: 3,416 shares; 2019Q1: 3,002 shares; 2019Q2: 3,113 shares; 2019Q3: 3,603 shares 3,603 $552K <0.01% +490 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,848 shares; 2018Q2: 19,848 shares; 2018Q3: 15,843 shares; 2018Q4: 14,843 shares; 2019Q1: 13,146 shares; 2019Q2: 13,487 shares; 2019Q3: 18,454 shares 18,454 $552K <0.01% +4,967 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,855 shares; 2018Q2: 24,855 shares; 2018Q3: 25,396 shares; 2018Q4: 17,388 shares; 2019Q1: 13,933 shares; 2019Q2: 13,523 shares; 2019Q3: 12,753 shares 12,753 $552K <0.01% -770 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,366 shares; 2018Q2: 5,366 shares; 2018Q3: 5,067 shares; 2018Q4: 2,424 shares; 2019Q1: 2,368 shares; 2019Q2: 1,889 shares; 2019Q3: 1,860 shares 1,860 $552K <0.01% -29 MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 713 shares; 2018Q2: 713 shares; 2018Q3: 590 shares; 2018Q4: 2,498 shares; 2019Q1: 2,221 shares; 2019Q2: 2,199 shares; 2019Q3: 2,081 shares 2,081 $551K <0.01% -118 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,993 shares; 2018Q2: 12,993 shares; 2018Q3: 13,850 shares; 2018Q4: 14,566 shares; 2019Q1: 13,254 shares; 2019Q2: 13,528 shares; 2019Q3: 15,287 shares 15,287 $550K <0.01% +1,759 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,470 shares; 2018Q2: 4,470 shares; 2018Q3: 4,711 shares; 2018Q4: 7,225 shares; 2019Q1: 6,695 shares; 2019Q2: 6,871 shares; 2019Q3: 7,636 shares 7,636 $547K <0.01% +765 Timeline ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 57,090 shares; 2018Q2: 57,090 shares; 2018Q3: 75,949 shares; 2018Q4: 106,183 shares; 2019Q1: 112,172 shares; 2019Q2: 112,590 shares; 2019Q3: 96,589 shares 96,589 $545K <0.01% -16,001 U S CONCRETE INC U S CONCRETE INC More: the full row for U S CONCRETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,834 shares; 2018Q2: 13,834 shares; 2018Q3: 12,189 shares; 2018Q4: 11,840 shares; 2019Q1: 11,301 shares; 2019Q2: 10,239 shares; 2019Q3: 9,851 shares 9,851 $545K <0.01% -388 IPKW 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,721 shares; 2018Q4: 32,076 shares; 2019Q1: 31,830 shares; 2019Q2: 20,311 shares; 2019Q3: 17,586 shares 17,586 $545K <0.01% -2,725 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,101 shares; 2018Q2: 3,101 shares; 2018Q3: 2,567 shares; 2018Q4: 6,964 shares; 2019Q1: 7,419 shares; 2019Q2: 7,484 shares; 2019Q3: 8,211 shares 8,211 $543K <0.01% +727 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,105 shares; 2019Q3: 9,101 shares 9,101 $543K <0.01% -12,004 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,605 shares; 2018Q2: 2,605 shares; 2018Q3: 4,735 shares; 2018Q4: 4,265 shares; 2019Q1: 3,495 shares; 2019Q2: 4,431 shares; 2019Q3: 6,019 shares 6,019 $541K <0.01% +1,588 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; 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; 2019Q3: 6,202 shares 6,202 $541K <0.01% +3,568 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,093 shares; 2018Q2: 9,093 shares; 2018Q3: 5,365 shares; 2018Q4: 4,246 shares; 2019Q1: 4,203 shares; 2019Q2: 4,182 shares; 2019Q3: 4,353 shares 4,353 $541K <0.01% +171 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 536 shares; 2018Q2: 536 shares; 2018Q3: 2,215 shares; 2018Q4: 2,365 shares; 2019Q1: 2,887 shares; 2019Q2: 5,320 shares; 2019Q3: 16,589 shares 16,589 $539K <0.01% +11,269 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 450 shares; 2018Q4: 753 shares; 2019Q1: 2,037 shares; 2019Q2: 1,745 shares; 2019Q3: 8,251 shares 8,251 $539K <0.01% +6,506 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,393 shares; 2018Q2: 19,393 shares; 2018Q3: 9,568 shares; 2018Q4: 10,824 shares; 2019Q1: 11,085 shares; 2019Q2: 26,896 shares; 2019Q3: 24,896 shares 24,896 $539K <0.01% -2,000 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,653 shares; 2018Q2: 23,653 shares; 2018Q3: 33,463 shares; 2018Q4: 32,567 shares; 2019Q1: 20,797 shares; 2019Q2: 15,459 shares; 2019Q3: 13,851 shares 13,851 $538K <0.01% -1,608 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,155 shares; 2018Q2: 2,155 shares; 2018Q3: 2,196 shares; 2018Q4: 2,949 shares; 2019Q1: 3,497 shares; 2019Q2: 10,182 shares; 2019Q3: 12,472 shares 12,472 $538K <0.01% +2,290 FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,569 shares; 2018Q2: 22,569 shares; 2018Q3: 26,766 shares; 2018Q4: 35,765 shares; 2019Q1: 28,128 shares; 2019Q2: 34,143 shares; 2019Q3: 33,215 shares 33,215 $538K <0.01% -928 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,878 shares; 2018Q2: 4,878 shares; 2018Q3: 4,666 shares; 2018Q4: 5,008 shares; 2019Q1: 4,876 shares; 2019Q2: 4,498 shares; 2019Q3: 5,750 shares 5,750 $537K <0.01% +1,252 Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,438 shares; 2018Q2: 10,438 shares; 2018Q3: 17,323 shares; 2018Q4: 17,895 shares; 2019Q1: 20,580 shares; 2019Q2: 24,195 shares; 2019Q3: 29,501 shares 29,501 $537K <0.01% +5,306 TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,330 shares; 2018Q2: 1,330 shares; 2018Q3: 865 shares; 2018Q4: 820 shares; 2019Q1: 820 shares; 2019Q2: 820 shares; 2019Q3: 827 shares 827 $537K <0.01% +7 HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,742 shares; 2018Q2: 40,742 shares; 2018Q3: 15,378 shares; 2018Q4: 15,495 shares; 2019Q1: 15,240 shares; 2019Q2: 15,000 shares; 2019Q3: 15,046 shares 15,046 $535K <0.01% +46 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 88,272 shares; 2018Q2: 88,272 shares; 2018Q3: 17,406 shares; 2018Q4: 18,244 shares; 2019Q1: 16,891 shares; 2019Q2: 17,103 shares; 2019Q3: 17,863 shares 17,863 $535K <0.01% +760 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,351 shares; 2018Q4: 64,114 shares; 2019Q1: 70,108 shares; 2019Q2: 76,695 shares; 2019Q3: 85,774 shares 85,774 $534K <0.01% +9,079 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,080 shares; 2018Q2: 2,080 shares; 2018Q3: 2,086 shares; 2018Q4: 2,079 shares; 2019Q1: 1,375 shares; 2019Q2: 1,359 shares; 2019Q3: 1,370 shares 1,370 $534K <0.01% +11 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,465 shares; 2018Q2: 1,465 shares; 2018Q3: 1,274 shares; 2018Q4: 1,280 shares; 2019Q1: 1,715 shares; 2019Q2: 1,548 shares; 2019Q3: 1,570 shares 1,570 $534K <0.01% +22 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 55,930 shares; 2018Q2: 55,930 shares; 2018Q3: 87,212 shares; 2018Q4: 95,671 shares; 2019Q1: 95,128 shares; 2019Q2: 79,137 shares; 2019Q3: 17,532 shares 17,532 $533K <0.01% -61,605 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,817 shares; 2018Q2: 37,817 shares; 2018Q3: 36,961 shares; 2018Q4: 35,856 shares; 2019Q1: 37,726 shares; 2019Q2: 35,970 shares; 2019Q3: 20,327 shares 20,327 $533K <0.01% -15,643 RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,435 shares; 2018Q4: 5,322 shares; 2019Q1: 4,845 shares; 2019Q2: 4,895 shares; 2019Q3: 3,761 shares 3,761 $531K <0.01% -1,134 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,860 shares; 2018Q2: 4,860 shares; 2018Q3: 6,070 shares; 2018Q4: 4,362 shares; 2019Q1: 4,922 shares; 2019Q2: 5,078 shares; 2019Q3: 5,395 shares 5,395 $529K <0.01% +317 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,085 shares; 2018Q4: 1,973 shares; 2019Q1: 39,978 shares; 2019Q2: 110,040 shares; 2019Q3: 12,882 shares 12,882 $528K <0.01% -97,158 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,898 shares; 2018Q2: 1,898 shares; 2018Q3: 1,723 shares; 2018Q4: 3,468 shares; 2019Q1: 3,253 shares; 2019Q2: 3,375 shares; 2019Q3: 4,006 shares 4,006 $528K <0.01% +631 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,531 shares; 2018Q2: 2,531 shares; 2018Q3: 2,300 shares; 2018Q4: 4,070 shares; 2019Q1: 4,976 shares; 2019Q2: 5,405 shares; 2019Q3: 6,847 shares 6,847 $527K <0.01% +1,442 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,346 shares; 2018Q2: 26,346 shares; 2018Q3: 35,002 shares; 2018Q4: 35,226 shares; 2019Q1: 28,806 shares; 2019Q2: 21,418 shares; 2019Q3: 21,556 shares 21,556 $527K <0.01% +138 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,513 shares; 2018Q2: 2,513 shares; 2018Q3: 14,048 shares; 2018Q4: 11,838 shares; 2019Q1: 19,488 shares; 2019Q2: 20,416 shares; 2019Q3: 21,044 shares 21,044 $526K <0.01% +628 Timeline BROOKFIELD PPTY REIT INC BROOKFIELD PPTY REIT INC More: the full row for BROOKFIELD PPTY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500 shares; 2018Q4: 1,529 shares; 2019Q1: 1,552 shares; 2019Q2: 21,049 shares; 2019Q3: 25,737 shares 25,737 $525K <0.01% +4,688 NUVEEN HIGH INCOME 2020 TARG NUVEEN HIGH INCOME 2020 TARG More: the full row for NUVEEN HIGH INCOME 2020 TARG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 62,950 shares; 2018Q2: 62,950 shares; 2018Q3: 62,600 shares; 2018Q4: 54,950 shares; 2019Q1: 54,950 shares; 2019Q2: 51,283 shares; 2019Q3: 52,842 shares 52,842 $525K <0.01% +1,559 WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 235 shares; 2018Q4: 442 shares; 2019Q1: 445 shares; 2019Q2: 493 shares; 2019Q3: 485 shares 485 $524K <0.01% -8 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 38,363 shares; 2018Q2: 38,363 shares; 2018Q3: 33,278 shares; 2018Q4: 32,878 shares; 2019Q1: 32,878 shares; 2019Q2: 32,878 shares; 2019Q3: 36,078 shares 36,078 $523K <0.01% +3,200 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,482 shares; 2018Q2: 8,482 shares; 2018Q3: 8,482 shares; 2018Q4: 9,306 shares; 2019Q1: 9,306 shares; 2019Q2: 10,016 shares; 2019Q3: 9,987 shares 9,987 $522K <0.01% -29 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,316 shares; 2018Q2: 14,316 shares; 2018Q3: 13,589 shares; 2018Q4: 11,886 shares; 2019Q1: 10,721 shares; 2019Q2: 11,134 shares; 2019Q3: 10,021 shares 10,021 $521K <0.01% -1,113 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,195 shares; 2018Q2: 11,195 shares; 2018Q3: 10,420 shares; 2018Q4: 10,035 shares; 2019Q1: 11,043 shares; 2019Q2: 11,343 shares; 2019Q3: 12,870 shares 12,870 $521K <0.01% +1,527 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,881 shares; 2018Q2: 2,881 shares; 2018Q3: 3,797 shares; 2018Q4: 5,637 shares; 2019Q1: 9,658 shares; 2019Q2: 8,317 shares; 2019Q3: 9,000 shares 9,000 $521K <0.01% +683 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 3,676 shares; 2019Q1: 2,892 shares; 2019Q2: 2,892 shares; 2019Q3: 31,892 shares 31,892 $521K <0.01% +29,000 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,820 shares; 2018Q2: 23,820 shares; 2018Q3: 22,380 shares; 2018Q4: 18,872 shares; 2019Q1: 19,891 shares; 2019Q2: 20,008 shares; 2019Q3: 20,383 shares 20,383 $521K <0.01% +375 Timeline ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,633 shares; 2018Q2: 15,633 shares; 2018Q3: 13,388 shares; 2018Q4: 11,889 shares; 2019Q1: 28,759 shares; 2019Q2: 28,354 shares; 2019Q3: 30,977 shares 30,977 $519K <0.01% +2,623 PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,142 shares; 2018Q2: 13,142 shares; 2018Q3: 19,461 shares; 2018Q4: 19,640 shares; 2019Q1: 21,210 shares; 2019Q2: 18,796 shares; 2019Q3: 13,747 shares 13,747 $518K <0.01% -5,049 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,050 shares; 2018Q2: 10,050 shares; 2018Q3: 15,450 shares; 2018Q4: 25,777 shares; 2019Q1: 19,441 shares; 2019Q2: 18,959 shares; 2019Q3: 23,252 shares 23,252 $518K <0.01% +4,293 Timeline PETIQ INC PETIQ INC More: the full row for PETIQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,941 shares; 2018Q2: 1,941 shares; 2018Q3: 429 shares; 2018Q4: 999 shares; 2019Q1: 8,780 shares; 2019Q2: 1,229 shares; 2019Q3: 18,961 shares 18,961 $517K <0.01% +17,732 FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,595 shares; 2018Q2: 1,595 shares; 2018Q3: 2,544 shares; 2018Q4: 3,298 shares; 2019Q1: 7,865 shares; 2019Q2: 8,213 shares; 2019Q3: 9,591 shares 9,591 $516K <0.01% +1,378 Timeline CSD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,870 shares; 2018Q4: 14,353 shares; 2019Q1: 14,660 shares; 2019Q2: 14,546 shares; 2019Q3: 11,122 shares 11,122 $516K <0.01% -3,424 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,672 shares 5,672 $515K <0.01% +1,001 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 66,605 shares; 2018Q2: 66,605 shares; 2018Q3: 22,398 shares; 2018Q4: 18,930 shares; 2019Q1: 17,253 shares; 2019Q2: 15,981 shares; 2019Q3: 25,081 shares 25,081 $515K <0.01% +9,100 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,341 shares; 2018Q2: 1,341 shares; 2018Q3: 1,951 shares; 2018Q4: 2,227 shares; 2019Q1: 1,242 shares; 2019Q2: 1,049 shares; 2019Q3: 5,041 shares 5,041 $515K <0.01% +3,992 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,054 shares; 2018Q2: 4,054 shares; 2018Q3: 8,551 shares; 2018Q4: 10,406 shares; 2019Q1: 11,034 shares; 2019Q2: 11,151 shares; 2019Q3: 12,545 shares 12,545 $514K <0.01% +1,394 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,283 shares; 2018Q2: 18,283 shares; 2018Q3: 7,661 shares; 2018Q4: 12,815 shares; 2019Q1: 13,207 shares; 2019Q2: 13,426 shares; 2019Q3: 13,245 shares 13,245 $513K <0.01% -181 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 57,409 shares; 2018Q2: 57,409 shares; 2018Q3: 47,497 shares; 2018Q4: 34,120 shares; 2019Q1: 36,564 shares; 2019Q2: 25,161 shares; 2019Q3: 26,735 shares 26,735 $513K <0.01% +1,574 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 54,515 shares; 2018Q2: 54,515 shares; 2018Q3: 39,723 shares; 2018Q4: 48,626 shares; 2019Q1: 57,448 shares; 2019Q2: 63,541 shares; 2019Q3: 51,647 shares 51,647 $513K <0.01% -11,894 Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 98,708 shares; 2018Q2: 98,708 shares; 2018Q3: 94,636 shares; 2018Q4: 77,527 shares; 2019Q1: 82,198 shares; 2019Q2: 101,470 shares; 2019Q3: 84,053 shares 84,053 $512K <0.01% -17,417 EDOW 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 880 shares; 2019Q1: 880 shares; 2019Q2: 6,413 shares; 2019Q3: 20,855 shares 20,855 $511K <0.01% +14,442 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; 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; 2019Q3: 68,721 shares 68,721 $510K <0.01% +37,996 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,024 shares; 2018Q2: 3,024 shares; 2018Q3: 24,011 shares; 2018Q4: 20,631 shares; 2019Q1: 21,866 shares; 2019Q2: 26,973 shares; 2019Q3: 30,511 shares 30,511 $505K <0.01% +3,538 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 36,297 shares; 2018Q2: 36,297 shares; 2018Q3: 36,885 shares; 2018Q4: 35,788 shares; 2019Q1: 27,131 shares; 2019Q2: 25,997 shares; 2019Q3: 16,184 shares 16,184 $505K <0.01% -9,813 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,105 shares; 2018Q2: 40,105 shares; 2018Q3: 68,047 shares; 2018Q4: 68,852 shares; 2019Q1: 63,017 shares; 2019Q2: 76,886 shares; 2019Q3: 96,244 shares 96,244 $505K <0.01% +19,358 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 188 shares; 2018Q2: 188 shares; 2018Q3: 10,514 shares; 2018Q4: 7,132 shares; 2019Q1: 7,435 shares; 2019Q2: 6,612 shares; 2019Q3: 4,319 shares 4,319 $504K <0.01% -2,293 Timeline 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,479 shares; 2019Q1: 3,561 shares; 2019Q2: 4,085 shares; 2019Q3: 6,031 shares 6,031 $504K <0.01% +1,946 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,632 shares; 2018Q2: 14,632 shares; 2018Q3: 17,579 shares; 2018Q4: 17,707 shares; 2019Q1: 21,810 shares; 2019Q2: 22,283 shares; 2019Q3: 21,513 shares 21,513 $503K <0.01% -770 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,945 shares; 2018Q2: 7,945 shares; 2018Q3: 14,739 shares; 2018Q4: 11,293 shares; 2019Q1: 22,178 shares; 2019Q2: 20,659 shares; 2019Q3: 19,148 shares 19,148 $502K <0.01% -1,511 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,064 shares 12,064 $502K <0.01% +5,085 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 955 shares; 2018Q2: 955 shares; 2018Q3: 1,144 shares; 2018Q4: 1,329 shares; 2019Q1: 4,063 shares; 2019Q2: 4,584 shares; 2019Q3: 4,069 shares 4,069 $502K <0.01% -515 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,896 shares; 2018Q2: 17,896 shares; 2018Q3: 16,724 shares; 2018Q4: 20,298 shares; 2019Q1: 20,592 shares; 2019Q2: 21,169 shares; 2019Q3: 19,599 shares 19,599 $502K <0.01% -1,570 INNOVATOR ETFS TR II INNOVATOR ETFS TR II More: the full row for INNOVATOR ETFS TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,160 shares; 2018Q4: 28,160 shares; 2019Q1: 26,160 shares; 2019Q2: 20,680 shares; 2019Q3: 20,680 shares 20,680 $502K <0.01% 0 SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,598 shares; 2018Q2: 6,598 shares; 2018Q3: 85,085 shares; 2018Q4: 25,117 shares; 2019Q1: 28,451 shares; 2019Q2: 26,394 shares; 2019Q3: 22,404 shares 22,404 $501K <0.01% -3,990 EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,283 shares; 2018Q2: 18,283 shares; 2018Q3: 17,873 shares; 2018Q4: 15,056 shares; 2019Q1: 15,100 shares; 2019Q2: 15,902 shares; 2019Q3: 15,902 shares 15,902 $499K <0.01% 0 Timeline INVESCO S&P 500 EX-RATE SENS INVESCO S&P 500 EX-RATE SENS More: the full row for INVESCO S&P 500 EX-RATE SENS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,762 shares; 2018Q4: 13,447 shares; 2019Q1: 13,475 shares; 2019Q2: 13,487 shares; 2019Q3: 12,651 shares 12,651 $499K <0.01% -836 SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,114 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,726 shares 14,726 $498K <0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,070 shares; 2018Q2: 3,070 shares; 2018Q3: 2,170 shares; 2018Q4: 2,447 shares; 2019Q1: 2,323 shares; 2019Q2: 2,245 shares; 2019Q3: 2,350 shares 2,350 $498K <0.01% +105 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,822 shares; 2018Q2: 14,822 shares; 2018Q3: 17,593 shares; 2018Q4: 15,517 shares; 2019Q1: 14,268 shares; 2019Q2: 16,047 shares; 2019Q3: 17,413 shares 17,413 $497K <0.01% +1,366 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,307 shares; 2018Q2: 4,307 shares; 2018Q3: 8,116 shares; 2018Q4: 13,566 shares; 2019Q1: 15,828 shares; 2019Q2: 16,018 shares; 2019Q3: 15,973 shares 15,973 $497K <0.01% -45 Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 42,226 shares; 2018Q2: 42,226 shares; 2018Q3: 44,439 shares; 2018Q4: 40,628 shares; 2019Q1: 38,953 shares; 2019Q2: 38,411 shares; 2019Q3: 27,549 shares 27,549 $496K <0.01% -10,862 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,530 shares 23,530 $496K <0.01% new Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,617 shares; 2018Q2: 1,617 shares; 2018Q3: 2,253 shares; 2018Q4: 2,527 shares; 2019Q1: 2,324 shares; 2019Q2: 2,994 shares; 2019Q3: 3,630 shares 3,630 $495K <0.01% +636 IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,470 shares; 2018Q2: 28,470 shares; 2018Q3: 52,994 shares; 2018Q4: 20,007 shares; 2019Q1: 18,052 shares; 2019Q2: 35,097 shares; 2019Q3: 16,208 shares 16,208 $494K <0.01% -18,889 Timeline OAKTREE SPECIALTY LENDING C… OAKTREE SPECIALTY LENDING CORP More: the full row for OAKTREE SPECIALTY LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 121,275 shares; 2018Q2: 121,275 shares; 2018Q3: 118,784 shares; 2018Q4: 117,735 shares; 2019Q1: 98,857 shares; 2019Q2: 95,871 shares; 2019Q3: 95,376 shares 95,376 $494K <0.01% -495 SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,862 shares; 2018Q2: 17,862 shares; 2018Q3: 21,677 shares; 2018Q4: 30,154 shares; 2019Q1: 30,554 shares; 2019Q2: 31,599 shares; 2019Q3: 34,691 shares 34,691 $494K <0.01% +3,092 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,867 shares; 2018Q2: 1,867 shares; 2018Q3: 1,891 shares; 2018Q4: 13,434 shares; 2019Q1: 1,918 shares; 2019Q2: 13,460 shares; 2019Q3: 13,474 shares 13,474 $493K <0.01% +14 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,947 shares; 2018Q2: 23,947 shares; 2018Q3: 17,456 shares; 2018Q4: 45,654 shares; 2019Q1: 46,923 shares; 2019Q2: 39,945 shares; 2019Q3: 38,092 shares 38,092 $493K <0.01% -1,853 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,406 shares; 2018Q2: 22,406 shares; 2018Q3: 29,292 shares; 2018Q4: 27,918 shares; 2019Q1: 29,874 shares; 2019Q2: 35,741 shares; 2019Q3: 34,582 shares 34,582 $492K <0.01% -1,159 Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,992 shares; 2018Q2: 23,992 shares; 2018Q3: 27,276 shares; 2018Q4: 29,050 shares; 2019Q1: 29,940 shares; 2019Q2: 32,216 shares; 2019Q3: 30,134 shares 30,134 $492K <0.01% -2,082 JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 61,384 shares; 2018Q2: 61,384 shares; 2018Q3: 40,484 shares; 2018Q4: 40,553 shares; 2019Q1: 45,086 shares; 2019Q2: 44,727 shares; 2019Q3: 50,471 shares 50,471 $491K <0.01% +5,744 Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,480 shares; 2018Q2: 5,480 shares; 2018Q3: 7,856 shares; 2018Q4: 9,663 shares; 2019Q1: 7,695 shares; 2019Q2: 18,406 shares; 2019Q3: 22,417 shares 22,417 $490K <0.01% +4,011 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 76,545 shares; 2018Q2: 76,545 shares; 2018Q3: 92,050 shares; 2018Q4: 95,395 shares; 2019Q1: 38,408 shares; 2019Q2: 38,054 shares; 2019Q3: 41,717 shares 41,717 $490K <0.01% +3,663 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; 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; 2019Q3: 15,857 shares 15,857 $490K <0.01% +8,971 NUVEEN HIGH INCOME DECMBR 20 NUVEEN HIGH INCOME DECMBR 20 More: the full row for NUVEEN HIGH INCOME DECMBR 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 121,683 shares; 2018Q2: 121,683 shares; 2018Q3: 109,995 shares; 2018Q4: 108,075 shares; 2019Q1: 60,478 shares; 2019Q2: 50,892 shares; 2019Q3: 49,739 shares 49,739 $490K <0.01% -1,153 LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,430 shares; 2018Q2: 14,430 shares; 2018Q3: 14,325 shares; 2018Q4: 14,670 shares; 2019Q1: 14,561 shares; 2019Q2: 14,684 shares; 2019Q3: 19,853 shares 19,853 $488K <0.01% +5,169 Timeline RXL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,646 shares; 2018Q2: 3,646 shares; 2018Q3: 3,163 shares; 2018Q4: 2,958 shares; 2019Q1: 3,368 shares; 2019Q2: 5,047 shares; 2019Q3: 4,966 shares 4,966 $488K <0.01% -81 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,126 shares; 2019Q1: 5,449 shares; 2019Q2: 13,189 shares; 2019Q3: 10,299 shares 10,299 $487K <0.01% -2,890 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 61 shares; 2018Q2: 61 shares; 2018Q3: 123 shares; 2018Q4: 106 shares; 2019Q1: 249 shares; 2019Q2: 268 shares; 2019Q3: 325 shares 325 $487K <0.01% +57 BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 605 shares; 2018Q2: 605 shares; 2018Q3: 22 shares; 2018Q4: 6,619 shares; 2019Q1: 6,897 shares; 2019Q2: 6,988 shares; 2019Q3: 8,992 shares 8,992 $487K <0.01% +2,004 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,319 shares; 2018Q2: 13,319 shares; 2018Q3: 35,254 shares; 2018Q4: 34,962 shares; 2019Q1: 32,031 shares; 2019Q2: 45,611 shares; 2019Q3: 33,671 shares 33,671 $486K <0.01% -11,940 Timeline Rithm Property Trust Inc Rithm Property Trust Inc More: the full row for Rithm Property Trust Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 31,572 shares; 2018Q2: 31,572 shares; 2018Q3: 35,801 shares; 2018Q4: 36,400 shares; 2019Q1: 36,534 shares; 2019Q2: 36,671 shares; 2019Q3: 31,335 shares 31,335 $486K <0.01% -5,336 KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,469 shares; 2018Q2: 9,469 shares; 2018Q3: 18,577 shares; 2018Q4: 19,627 shares; 2019Q1: 20,182 shares; 2019Q2: 24,550 shares; 2019Q3: 23,203 shares 23,203 $485K <0.01% -1,347 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,564 shares; 2018Q2: 2,564 shares; 2018Q3: 3,860 shares; 2018Q4: 3,620 shares; 2019Q1: 3,267 shares; 2019Q2: 20,114 shares; 2019Q3: 19,824 shares 19,824 $485K <0.01% -290 Timeline EATON VANCE FLTG RATE INCOM EATON VANCE FLTG RATE INCOM More: the full row for EATON VANCE FLTG RATE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 64,413 shares; 2018Q2: 64,413 shares; 2018Q3: 49,164 shares; 2018Q4: 53,499 shares; 2019Q1: 58,010 shares; 2019Q2: 49,263 shares; 2019Q3: 31,865 shares 31,865 $485K <0.01% -17,398 HUSV 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; 2017Q4: restricted; 2018Q1: 9,993 shares; 2018Q2: 9,993 shares; 2018Q3: 1,761 shares; 2018Q4: 10,234 shares; 2019Q1: 7,957 shares; 2019Q2: 17,755 shares; 2019Q3: 17,604 shares 17,604 $485K <0.01% -151 Timeline FYC 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; 2017Q4: restricted; 2018Q1: 2,264 shares; 2018Q2: 2,264 shares; 2018Q3: 6,769 shares; 2018Q4: 8,818 shares; 2019Q1: 11,838 shares; 2019Q2: 12,240 shares; 2019Q3: 11,056 shares 11,056 $484K <0.01% -1,184 Timeline 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; 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; 2019Q3: 10,289 shares 10,289 $483K <0.01% +2,758 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,897 shares; 2018Q2: 5,897 shares; 2018Q3: 5,236 shares; 2018Q4: 6,960 shares; 2019Q1: 9,162 shares; 2019Q2: 8,200 shares; 2019Q3: 7,983 shares 7,983 $483K <0.01% -217 MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,845 shares; 2018Q2: 23,845 shares; 2018Q3: 39,603 shares; 2018Q4: 38,850 shares; 2019Q1: 44,884 shares; 2019Q2: 42,375 shares; 2019Q3: 42,866 shares 42,866 $482K <0.01% +491 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,587 shares; 2018Q2: 12,587 shares; 2018Q3: 41,221 shares; 2018Q4: 41,975 shares; 2019Q1: 42,359 shares; 2019Q2: 43,510 shares; 2019Q3: 42,330 shares 42,330 $481K <0.01% -1,180 Timeline HARVEST CAP CR CORP HARVEST CAP CR CORP More: the full row for HARVEST CAP CR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,829 shares; 2018Q2: 40,829 shares; 2018Q3: 45,586 shares; 2018Q4: 45,586 shares; 2019Q1: 45,886 shares; 2019Q2: 46,914 shares; 2019Q3: 48,314 shares 48,314 $481K <0.01% +1,400 NUVEEN CALIF MUNICPAL VALU F NUVEEN CALIF MUNICPAL VALU F More: the full row for NUVEEN CALIF MUNICPAL VALU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 6,800 shares; 2019Q3: 29,000 shares 29,000 $481K <0.01% +22,200 JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 34,705 shares; 2018Q2: 34,705 shares; 2018Q3: 30,787 shares; 2018Q4: 45,074 shares; 2019Q1: 34,548 shares; 2019Q2: 46,437 shares; 2019Q3: 20,683 shares 20,683 $480K <0.01% -25,754 NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: not reported; 2018Q4: 41,098 shares; 2019Q1: 47,651 shares; 2019Q2: 44,428 shares; 2019Q3: 52,525 shares 52,525 $479K <0.01% +8,097 Timeline UBS AG LONDON BRH UBS AG LONDON BRH More: the full row for UBS AG LONDON BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,481 shares; 2018Q2: 16,481 shares; 2018Q3: 29,775 shares; 2018Q4: 30,125 shares; 2019Q1: 33,525 shares; 2019Q2: 35,525 shares; 2019Q3: 32,625 shares 32,625 $479K <0.01% -2,900 AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,606 shares 7,606 $478K <0.01% +237 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 518 shares; 2018Q2: 518 shares; 2018Q3: 6,172 shares; 2018Q4: 23,265 shares; 2019Q1: 26,592 shares; 2019Q2: 26,922 shares; 2019Q3: 32,348 shares 32,348 $477K <0.01% +5,426 Timeline CHASE CORP CHASE CORP More: the full row for CHASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,500 shares; 2018Q4: 4,355 shares; 2019Q1: 4,355 shares; 2019Q2: 4,355 shares; 2019Q3: 4,355 shares 4,355 $476K <0.01% 0 SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,109 shares; 2018Q2: 1,109 shares; 2018Q3: 2,292 shares; 2018Q4: 3,427 shares; 2019Q1: 4,716 shares; 2019Q2: 4,796 shares; 2019Q3: 4,213 shares 4,213 $475K <0.01% -583 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,341 shares; 2018Q2: 24,341 shares; 2018Q3: 25,019 shares; 2018Q4: 25,671 shares; 2019Q1: 28,975 shares; 2019Q2: 32,441 shares; 2019Q3: 32,441 shares 32,441 $475K <0.01% 0 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,784 shares; 2018Q2: 17,784 shares; 2018Q3: 17,995 shares; 2018Q4: 18,763 shares; 2019Q1: 20,548 shares; 2019Q2: 22,253 shares; 2019Q3: 24,062 shares 24,062 $475K <0.01% +1,809 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; 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; 2019Q3: 9,618 shares 9,618 $474K <0.01% +2,616 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; 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; 2019Q3: 78,856 shares 78,856 $474K <0.01% +27,668 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; 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; 2019Q3: 36,232 shares 36,232 $474K <0.01% +13,883 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,665 shares 2,665 $474K <0.01% +1,726 PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,311 shares; 2018Q4: 5,420 shares; 2019Q1: 4,538 shares; 2019Q2: 9,652 shares; 2019Q3: 6,891 shares 6,891 $472K <0.01% -2,761 Timeline ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 58,592 shares; 2018Q2: 58,592 shares; 2018Q3: 91,988 shares; 2018Q4: 91,247 shares; 2019Q1: 114,540 shares; 2019Q2: 110,351 shares; 2019Q3: 110,351 shares 110,351 $472K <0.01% 0 RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,192 shares; 2018Q2: 3,192 shares; 2018Q3: 5,104 shares; 2018Q4: 12,132 shares; 2019Q1: 17,470 shares; 2019Q2: 19,915 shares; 2019Q3: 19,882 shares 19,882 $471K <0.01% -33 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,238 shares 3,238 $471K <0.01% +843 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,182 shares; 2018Q2: 12,182 shares; 2018Q3: 18,241 shares; 2018Q4: 17,171 shares; 2019Q1: 21,049 shares; 2019Q2: 22,235 shares; 2019Q3: 22,326 shares 22,326 $471K <0.01% +91 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,432 shares; 2018Q2: 1,432 shares; 2018Q3: 2,589 shares; 2018Q4: 3,617 shares; 2019Q1: 4,014 shares; 2019Q2: 5,761 shares; 2019Q3: 6,390 shares 6,390 $470K <0.01% +629 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,941 shares; 2018Q2: 5,941 shares; 2018Q3: 5,556 shares; 2018Q4: 8,734 shares; 2019Q1: 6,182 shares; 2019Q2: 7,717 shares; 2019Q3: 7,416 shares 7,416 $469K <0.01% -301 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,792 shares; 2019Q1: 19,970 shares; 2019Q2: 21,549 shares; 2019Q3: 22,044 shares 22,044 $468K <0.01% +495 Timeline APOLLO SENIOR FLOATING RATE… APOLLO SENIOR FLOATING RATE FU More: the full row for APOLLO SENIOR FLOATING RATE FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,770 shares; 2018Q2: 24,770 shares; 2018Q3: 21,085 shares; 2018Q4: 20,481 shares; 2019Q1: 26,056 shares; 2019Q2: 28,909 shares; 2019Q3: 31,459 shares 31,459 $467K <0.01% +2,550 CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,397 shares; 2018Q2: 16,397 shares; 2018Q3: 13,497 shares; 2018Q4: 17,667 shares; 2019Q1: 44,242 shares; 2019Q2: 41,924 shares; 2019Q3: 13,150 shares 13,150 $466K <0.01% -28,774 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,272 shares; 2018Q2: 4,272 shares; 2018Q3: 3,791 shares; 2018Q4: 4,410 shares; 2019Q1: 6,167 shares; 2019Q2: 8,001 shares; 2019Q3: 8,523 shares 8,523 $466K <0.01% +522 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,420 shares; 2018Q2: 20,420 shares; 2018Q3: 14,559 shares; 2018Q4: 3,779 shares; 2019Q1: 4,795 shares; 2019Q2: 7,888 shares; 2019Q3: 8,212 shares 8,212 $465K <0.01% +324 Timeline NV5 HOLDINGS, INC NV5 HOLDINGS, INC More: the full row for NV5 HOLDINGS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,035 shares; 2018Q2: 2,035 shares; 2018Q3: 3,149 shares; 2018Q4: 3,589 shares; 2019Q1: 6,091 shares; 2019Q2: 6,291 shares; 2019Q3: 6,819 shares 6,819 $465K <0.01% +528 XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares; 2018Q3: 7,900 shares; 2018Q4: 10,400 shares; 2019Q1: 14,800 shares; 2019Q2: 11,900 shares; 2019Q3: 40,100 shares 40,100 $465K <0.01% +28,200 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,732 shares; 2018Q2: 19,732 shares; 2018Q3: 21,973 shares; 2018Q4: 46,505 shares; 2019Q1: 46,093 shares; 2019Q2: 46,606 shares; 2019Q3: 46,753 shares 46,753 $464K <0.01% +147 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,819 shares; 2018Q2: 2,819 shares; 2018Q3: 2,002 shares; 2018Q4: 2,114 shares; 2019Q1: 2,169 shares; 2019Q2: 2,097 shares; 2019Q3: 1,908 shares 1,908 $463K <0.01% -189 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,417 shares; 2018Q2: 4,417 shares; 2018Q3: 13,390 shares; 2018Q4: 10,187 shares; 2019Q1: 11,027 shares; 2019Q2: 3,312 shares; 2019Q3: 3,447 shares 3,447 $463K <0.01% +135 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,424 shares; 2018Q2: 1,424 shares; 2018Q3: 1,778 shares; 2018Q4: 2,353 shares; 2019Q1: 2,051 shares; 2019Q2: 2,115 shares; 2019Q3: 15,556 shares 15,556 $461K <0.01% +13,441 Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 234 shares; 2018Q2: 234 shares; 2018Q3: 813 shares; 2018Q4: 813 shares; 2019Q1: 16,857 shares; 2019Q2: 20,557 shares; 2019Q3: 21,557 shares 21,557 $461K <0.01% +1,000 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,222 shares; 2019Q3: 12,343 shares 12,343 $460K <0.01% +3,121 Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,390 shares; 2018Q4: 17,883 shares; 2019Q1: 18,110 shares; 2019Q2: 19,967 shares; 2019Q3: 18,979 shares 18,979 $460K <0.01% -988 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,568 shares; 2018Q2: 1,568 shares; 2018Q3: 3,056 shares; 2018Q4: 3,464 shares; 2019Q1: 3,693 shares; 2019Q2: 3,797 shares; 2019Q3: 4,625 shares 4,625 $458K <0.01% +828 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 38,976 shares; 2018Q2: 38,976 shares; 2018Q3: 84,240 shares; 2018Q4: 93,120 shares; 2019Q1: 35,958 shares; 2019Q2: 21,570 shares; 2019Q3: 14,910 shares 14,910 $457K <0.01% -6,660 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,756 shares; 2018Q2: 3,756 shares; 2018Q3: 4,018 shares; 2018Q4: 4,703 shares; 2019Q1: 5,573 shares; 2019Q2: 5,870 shares; 2019Q3: 25,609 shares 25,609 $457K <0.01% +19,739 TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,739 shares; 2018Q2: 7,739 shares; 2018Q3: 6,783 shares; 2018Q4: 10,841 shares; 2019Q1: 10,726 shares; 2019Q2: 11,620 shares; 2019Q3: 7,825 shares 7,825 $453K <0.01% -3,795 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,265 shares 3,265 $452K <0.01% +1,010 Timeline JPME 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; 2017Q4: restricted; 2018Q1: 152 shares; 2018Q2: 152 shares; 2018Q3: 1,824 shares; 2018Q4: 3,096 shares; 2019Q1: 5,638 shares; 2019Q2: 6,202 shares; 2019Q3: 6,764 shares 6,764 $452K <0.01% +562 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,476 shares; 2018Q2: 40,476 shares; 2018Q3: 36,998 shares; 2018Q4: 33,438 shares; 2019Q1: 31,689 shares; 2019Q2: 31,838 shares; 2019Q3: 31,948 shares 31,948 $452K <0.01% +110 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 63,620 shares; 2018Q2: 63,620 shares; 2018Q3: 72,437 shares; 2018Q4: 67,397 shares; 2019Q1: 67,238 shares; 2019Q2: 90,121 shares; 2019Q3: 100,786 shares 100,786 $451K <0.01% +10,665 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 86,533 shares; 2018Q2: 86,533 shares; 2018Q3: 86,470 shares; 2018Q4: 81,011 shares; 2019Q1: 14,151 shares; 2019Q2: 13,028 shares; 2019Q3: 11,247 shares 11,247 $450K <0.01% -1,781 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 73,706 shares; 2018Q2: 73,706 shares; 2018Q3: 101,337 shares; 2018Q4: 89,728 shares; 2019Q1: 88,082 shares; 2019Q2: 78,677 shares; 2019Q3: 65,234 shares 65,234 $449K <0.01% -13,443 Timeline 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; 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; 2019Q3: 14,039 shares 14,039 $449K <0.01% +5,022 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,680 shares; 2018Q2: 19,680 shares; 2018Q3: 28,305 shares; 2018Q4: 28,068 shares; 2019Q1: 27,520 shares; 2019Q2: 28,516 shares; 2019Q3: 28,325 shares 28,325 $449K <0.01% -191 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,151 shares; 2018Q2: 24,151 shares; 2018Q3: 16,635 shares; 2018Q4: 15,826 shares; 2019Q1: 11,504 shares; 2019Q2: 10,868 shares; 2019Q3: 10,907 shares 10,907 $449K <0.01% +39 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; 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; 2019Q3: 15,058 shares 15,058 $448K <0.01% +6,499 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,232 shares; 2018Q2: 3,232 shares; 2018Q3: 2,504 shares; 2018Q4: 2,255 shares; 2019Q1: 2,386 shares; 2019Q2: 2,918 shares; 2019Q3: 2,895 shares 2,895 $446K <0.01% -23 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,110 shares; 2018Q2: 1,110 shares; 2018Q3: 980 shares; 2018Q4: 4,895 shares; 2019Q1: 4,864 shares; 2019Q2: 4,852 shares; 2019Q3: 4,679 shares 4,679 $446K <0.01% -173 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 20,230 shares 20,230 $445K <0.01% +4,334 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 301,121 shares; 2018Q2: 301,121 shares; 2018Q3: 58,584 shares; 2018Q4: 58,803 shares; 2019Q1: 18,261 shares; 2019Q2: 12,217 shares; 2019Q3: 13,983 shares 13,983 $445K <0.01% +1,766 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,315 shares; 2018Q2: 1,315 shares; 2018Q3: 2,040 shares; 2018Q4: 1,112 shares; 2019Q1: 1,064 shares; 2019Q2: 1,065 shares; 2019Q3: 966 shares 966 $445K <0.01% -99 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 989 shares; 2018Q2: 989 shares; 2018Q3: 1,746 shares; 2018Q4: 2,070 shares; 2019Q1: 2,164 shares; 2019Q2: 2,297 shares; 2019Q3: 2,200 shares 2,200 $445K <0.01% -97 Timeline COHEN & STEERS MLP INC & ENR COHEN & STEERS MLP INC & ENR More: the full row for COHEN & STEERS MLP INC & ENR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 42,354 shares; 2018Q2: 42,354 shares; 2018Q3: 36,122 shares; 2018Q4: 32,663 shares; 2019Q1: 32,663 shares; 2019Q2: 47,609 shares; 2019Q3: 49,431 shares 49,431 $445K <0.01% +1,822 SPX FLOW INC COM SPX FLOW INC COM More: the full row for SPX FLOW INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,777 shares; 2018Q2: 6,777 shares; 2018Q3: 9,405 shares; 2018Q4: 8,923 shares; 2019Q1: 11,641 shares; 2019Q2: 11,261 shares; 2019Q3: 11,271 shares 11,271 $445K <0.01% +10 FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,521 shares; 2018Q2: 8,521 shares; 2018Q3: 8,818 shares; 2018Q4: 8,302 shares; 2019Q1: 11,506 shares; 2019Q2: 10,390 shares; 2019Q3: 8,418 shares 8,418 $443K <0.01% -1,972 VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,005 shares; 2018Q2: 16,005 shares; 2018Q3: 23,718 shares; 2018Q4: 24,555 shares; 2019Q1: 29,725 shares; 2019Q2: 28,975 shares; 2019Q3: 29,186 shares 29,186 $442K <0.01% +211 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 407 shares; 2018Q2: 407 shares; 2018Q3: 607 shares; 2018Q4: 6,715 shares; 2019Q1: 5,969 shares; 2019Q2: 19,389 shares; 2019Q3: 19,533 shares 19,533 $441K <0.01% +144 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,634 shares 6,634 $441K <0.01% +2,567 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; 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; 2019Q3: 9,834 shares 9,834 $441K <0.01% +4,369 GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,815 shares 7,815 $440K <0.01% +4,542 CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,422 shares; 2018Q2: 21,422 shares; 2018Q3: 18,285 shares; 2018Q4: 15,797 shares; 2019Q1: 9,555 shares; 2019Q2: 9,741 shares; 2019Q3: 9,718 shares 9,718 $440K <0.01% -23 YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,532 shares; 2019Q1: 5,990 shares; 2019Q2: 13,553 shares; 2019Q3: 15,708 shares 15,708 $439K <0.01% +2,155 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,607 shares; 2018Q2: 29,607 shares; 2018Q3: 32,112 shares; 2018Q4: 32,844 shares; 2019Q1: 33,860 shares; 2019Q2: 30,482 shares; 2019Q3: 30,381 shares 30,381 $439K <0.01% -101 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,828 shares; 2018Q2: 23,828 shares; 2018Q3: 14,428 shares; 2018Q4: 10,988 shares; 2019Q1: 8,480 shares; 2019Q2: 9,204 shares; 2019Q3: 8,714 shares 8,714 $439K <0.01% -490 Timeline TIPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,121 shares; 2018Q2: 7,121 shares; 2018Q3: 7,684 shares; 2018Q4: 4,221 shares; 2019Q1: 6,954 shares; 2019Q2: 6,954 shares; 2019Q3: 7,303 shares 7,303 $439K <0.01% +349 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,628 shares; 2018Q2: 4,628 shares; 2018Q3: 3,118 shares; 2018Q4: 3,304 shares; 2019Q1: 24,472 shares; 2019Q2: 29,141 shares; 2019Q3: 30,669 shares 30,669 $438K <0.01% +1,528 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; 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; 2019Q3: 72,003 shares 72,003 $438K <0.01% +15,800 HYGH 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; 2017Q4: restricted; 2018Q1: 659 shares; 2018Q2: 659 shares; 2018Q3: 4,569 shares; 2018Q4: 1,530 shares; 2019Q1: 2,697 shares; 2019Q2: 1,781 shares; 2019Q3: 4,957 shares 4,957 $437K <0.01% +3,176 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; 2017Q4: restricted; 2018Q1: 940 shares; 2018Q2: 940 shares; 2018Q3: 2,457 shares; 2018Q4: 3,999 shares; 2019Q1: 2,199 shares; 2019Q2: 2,526 shares; 2019Q3: 4,144 shares 4,144 $436K <0.01% +1,618 BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,043 shares; 2018Q2: 11,043 shares; 2018Q3: 16,091 shares; 2018Q4: 16,150 shares; 2019Q1: 15,870 shares; 2019Q2: 16,131 shares; 2019Q3: 16,017 shares 16,017 $436K <0.01% -114 BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,479 shares; 2018Q2: 13,479 shares; 2018Q3: 8,504 shares; 2018Q4: 9,639 shares; 2019Q1: 10,171 shares; 2019Q2: 45,927 shares; 2019Q3: 15,044 shares 15,044 $434K <0.01% -30,883 Timeline DEEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,979 shares; 2018Q2: 21,979 shares; 2018Q3: 23,247 shares; 2018Q4: 23,511 shares; 2019Q1: 20,249 shares; 2019Q2: 17,573 shares; 2019Q3: 16,065 shares 16,065 $434K <0.01% -1,508 Timeline MERIDIAN BANCORP INC MD MERIDIAN BANCORP INC MD More: the full row for MERIDIAN BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 3,168 shares; 2018Q4: 23,000 shares; 2019Q1: 23,000 shares; 2019Q2: 23,000 shares; 2019Q3: 23,000 shares 23,000 $431K <0.01% 0 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,934 shares; 2018Q4: 18,112 shares; 2019Q1: 18,112 shares; 2019Q2: 16,312 shares; 2019Q3: 15,856 shares 15,856 $431K <0.01% -456 HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,739 shares; 2018Q2: 9,739 shares; 2018Q3: 10,450 shares; 2018Q4: 11,174 shares; 2019Q1: 12,141 shares; 2019Q2: 15,559 shares; 2019Q3: 16,464 shares 16,464 $429K <0.01% +905 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; 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; 2019Q3: 8,414 shares 8,414 $429K <0.01% +3,313 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 353 shares; 2018Q4: 335 shares; 2019Q1: 3,350 shares; 2019Q2: 30,553 shares; 2019Q3: 29,140 shares 29,140 $429K <0.01% -1,413 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,783 shares; 2018Q2: 1,783 shares; 2018Q3: 446 shares; 2018Q4: 3,363 shares; 2019Q1: 3,306 shares; 2019Q2: 3,019 shares; 2019Q3: 2,920 shares 2,920 $427K <0.01% -99 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,247 shares; 2018Q2: 8,247 shares; 2018Q3: 6,708 shares; 2018Q4: 12,937 shares; 2019Q1: 10,141 shares; 2019Q2: 15,606 shares; 2019Q3: 18,092 shares 18,092 $427K <0.01% +2,486 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,817 shares; 2018Q2: 12,817 shares; 2018Q3: 11,712 shares; 2018Q4: 13,244 shares; 2019Q1: 12,360 shares; 2019Q2: 11,076 shares; 2019Q3: 8,719 shares 8,719 $427K <0.01% -2,357 Timeline DELAWARE ENHANCED GLOBAL DI… DELAWARE ENHANCED GLOBAL DIVID More: the full row for DELAWARE ENHANCED GLOBAL DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,873 shares; 2018Q2: 30,873 shares; 2018Q3: 32,500 shares; 2018Q4: 39,608 shares; 2019Q1: 41,663 shares; 2019Q2: 43,261 shares; 2019Q3: 43,301 shares 43,301 $427K <0.01% +40 CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,832 shares; 2018Q2: 6,832 shares; 2018Q3: 6,631 shares; 2018Q4: 6,570 shares; 2019Q1: 10,561 shares; 2019Q2: 7,432 shares; 2019Q3: 8,068 shares 8,068 $425K <0.01% +636 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; 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; 2019Q3: 4,905 shares 4,905 $425K <0.01% +1,420 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,186 shares; 2018Q2: 6,186 shares; 2018Q3: 5,952 shares; 2018Q4: 6,854 shares; 2019Q1: 7,315 shares; 2019Q2: 8,620 shares; 2019Q3: 8,425 shares 8,425 $424K <0.01% -195 Timeline FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,700 shares; 2018Q2: 10,700 shares; 2018Q3: 15,820 shares; 2018Q4: 16,255 shares; 2019Q1: 21,916 shares; 2019Q2: 23,762 shares; 2019Q3: 25,637 shares 25,637 $424K <0.01% +1,875 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,119 shares; 2018Q2: 3,119 shares; 2018Q3: 3,856 shares; 2018Q4: 20,104 shares; 2019Q1: 19,064 shares; 2019Q2: 18,450 shares; 2019Q3: 18,921 shares 18,921 $424K <0.01% +471 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; 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; 2019Q3: 10,697 shares 10,697 $423K <0.01% +1,061 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,404 shares 6,404 $422K <0.01% +2,279 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,177 shares; 2018Q2: 4,177 shares; 2018Q3: 10,453 shares; 2018Q4: 18,982 shares; 2019Q1: 21,945 shares; 2019Q2: 14,111 shares; 2019Q3: 11,614 shares 11,614 $422K <0.01% -2,497 Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,275 shares; 2018Q4: 16,480 shares; 2019Q1: 14,305 shares; 2019Q2: 14,305 shares; 2019Q3: 13,155 shares 13,155 $422K <0.01% -1,150 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; 2017Q4: restricted; 2018Q1: 519 shares; 2018Q2: 519 shares; 2018Q3: 448 shares; 2018Q4: 554 shares; 2019Q1: 736 shares; 2019Q2: 536 shares; 2019Q3: 810 shares 810 $421K <0.01% +274 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,732 shares; 2018Q4: 11,423 shares; 2019Q1: 11,604 shares; 2019Q2: 14,294 shares; 2019Q3: 12,856 shares 12,856 $421K <0.01% -1,438 Timeline 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; 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; 2019Q3: 30,487 shares 30,487 $421K <0.01% +4,292 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,317 shares; 2018Q2: 18,317 shares; 2018Q3: 29,798 shares; 2018Q4: 30,817 shares; 2019Q1: 31,727 shares; 2019Q2: 32,476 shares; 2019Q3: 31,315 shares 31,315 $420K <0.01% -1,161 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,789 shares; 2018Q2: 6,789 shares; 2018Q3: 46,386 shares; 2018Q4: 47,454 shares; 2019Q1: 69,377 shares; 2019Q2: 69,706 shares; 2019Q3: 44,751 shares 44,751 $419K <0.01% -24,955 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; 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; 2019Q3: 26,934 shares 26,934 $419K <0.01% +11,731 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 218 shares; 2018Q4: 289 shares; 2019Q1: 299 shares; 2019Q2: 701 shares; 2019Q3: 3,010 shares 3,010 $418K <0.01% +2,309 Timeline GLOBAL X MLP & ENERGY INFRAS GLOBAL X MLP & ENERGY INFRAS More: the full row for GLOBAL X MLP & ENERGY INFRAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 49,214 shares; 2018Q2: 49,214 shares; 2018Q3: 59,867 shares; 2018Q4: 56,012 shares; 2019Q1: 172,969 shares; 2019Q2: 153,825 shares; 2019Q3: 33,946 shares 33,946 $417K <0.01% -119,879 NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 143 shares; 2018Q4: 982 shares; 2019Q1: 1,331 shares; 2019Q2: 1,702 shares; 2019Q3: 5,577 shares 5,577 $416K <0.01% +3,875 Timeline 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; 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; 2019Q3: 23,459 shares 23,459 $416K <0.01% +7,367 Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,511 shares; 2018Q2: 5,511 shares; 2018Q3: 5,461 shares; 2018Q4: 10,922 shares; 2019Q1: 10,022 shares; 2019Q2: 10,022 shares; 2019Q3: 10,022 shares 10,022 $416K <0.01% 0 Timeline 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,563 shares; 2019Q3: 59,742 shares 59,742 $416K <0.01% +17,179 PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,032 shares; 2018Q2: 9,032 shares; 2018Q3: 8,434 shares; 2018Q4: 11,442 shares; 2019Q1: 11,181 shares; 2019Q2: 12,963 shares; 2019Q3: 11,392 shares 11,392 $414K <0.01% -1,571 ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,855 shares; 2018Q2: 23,855 shares; 2018Q3: 14,458 shares; 2018Q4: 16,995 shares; 2019Q1: 7,183 shares; 2019Q2: 72,876 shares; 2019Q3: 71,054 shares 71,054 $413K <0.01% -1,822 XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,377 shares; 2018Q2: 4,377 shares; 2018Q3: 7,387 shares; 2018Q4: 6,922 shares; 2019Q1: 7,560 shares; 2019Q2: 6,405 shares; 2019Q3: 6,770 shares 6,770 $413K <0.01% +365 Timeline ROSC LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 389 shares; 2018Q2: 389 shares; 2018Q3: 43,979 shares; 2018Q4: 45,809 shares; 2019Q1: 51,532 shares; 2019Q2: 15,719 shares; 2019Q3: 14,490 shares 14,490 $413K <0.01% -1,229 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,875 shares; 2018Q2: 25,875 shares; 2018Q3: 24,212 shares; 2018Q4: 23,977 shares; 2019Q1: 21,076 shares; 2019Q2: 20,174 shares; 2019Q3: 17,951 shares 17,951 $412K <0.01% -2,223 Timeline FMHI 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,951 shares; 2018Q4: 1,881 shares; 2019Q1: 1,293 shares; 2019Q2: 3,521 shares; 2019Q3: 7,716 shares 7,716 $411K <0.01% +4,195 Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,203 shares; 2018Q2: 9,203 shares; 2018Q3: 7,460 shares; 2018Q4: 17,891 shares; 2019Q1: 18,581 shares; 2019Q2: 19,324 shares; 2019Q3: 18,525 shares 18,525 $411K <0.01% -799 RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,839 shares; 2018Q2: 25,839 shares; 2018Q3: 27,307 shares; 2018Q4: 21,009 shares; 2019Q1: 20,384 shares; 2019Q2: 20,572 shares; 2019Q3: 24,125 shares 24,125 $410K <0.01% +3,553 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; 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; 2019Q3: 21,379 shares 21,379 $410K <0.01% +5,038 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,648 shares; 2018Q2: 11,648 shares; 2018Q3: 9,608 shares; 2018Q4: 13,270 shares; 2019Q1: 14,953 shares; 2019Q2: 14,166 shares; 2019Q3: 13,607 shares 13,607 $410K <0.01% -559 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 59,443 shares; 2018Q2: 59,443 shares; 2018Q3: 63,259 shares; 2018Q4: 67,535 shares; 2019Q1: 78,790 shares; 2019Q2: 76,451 shares; 2019Q3: 71,727 shares 71,727 $410K <0.01% -4,724 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; 2017Q4: restricted; 2018Q1: 451 shares; 2018Q2: 451 shares; 2018Q3: 473 shares; 2018Q4: 860 shares; 2019Q1: 740 shares; 2019Q2: 952 shares; 2019Q3: 974 shares 974 $408K <0.01% +22 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,321 shares; 2018Q2: 23,321 shares; 2018Q3: 13,319 shares; 2018Q4: 31,264 shares; 2019Q1: 28,391 shares; 2019Q2: 29,877 shares; 2019Q3: 29,441 shares 29,441 $408K <0.01% -436 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; 2017Q4: restricted; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 3,025 shares; 2018Q4: 11,025 shares; 2019Q1: 11,025 shares; 2019Q2: 10,775 shares; 2019Q3: 21,975 shares 21,975 $408K <0.01% +11,200 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; 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; 2019Q3: 4,945 shares 4,945 $407K <0.01% +1,442 Timeline NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 183,169 shares; 2018Q2: 183,169 shares; 2018Q3: 137,834 shares; 2018Q4: 89,225 shares; 2019Q1: 75,684 shares; 2019Q2: 75,990 shares; 2019Q3: 70,436 shares 70,436 $406K <0.01% -5,554 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; 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; 2019Q3: 4,634 shares 4,634 $406K <0.01% +664 ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,716 shares; 2018Q2: 6,716 shares; 2018Q3: 8,041 shares; 2018Q4: 7,431 shares; 2019Q1: 7,428 shares; 2019Q2: 7,153 shares; 2019Q3: 7,476 shares 7,476 $406K <0.01% +323 UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 47,976 shares; 2018Q2: 47,976 shares; 2018Q3: 56,232 shares; 2018Q4: 34,236 shares; 2019Q1: 30,599 shares; 2019Q2: 32,499 shares; 2019Q3: 27,606 shares 27,606 $404K <0.01% -4,893 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,941 shares; 2018Q2: 8,941 shares; 2018Q3: 8,422 shares; 2018Q4: 7,456 shares; 2019Q1: 4,647 shares; 2019Q2: 5,400 shares; 2019Q3: 5,272 shares 5,272 $404K <0.01% -128 Timeline FCAL 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 5,880 shares; 2019Q2: 7,200 shares; 2019Q3: 7,580 shares 7,580 $404K <0.01% +380 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,832 shares; 2018Q2: 7,832 shares; 2018Q3: 6,672 shares; 2018Q4: 5,533 shares; 2019Q1: 5,695 shares; 2019Q2: 4,853 shares; 2019Q3: 4,599 shares 4,599 $403K <0.01% -254 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,564 shares; 2018Q4: 19,233 shares; 2019Q1: 18,138 shares; 2019Q2: 14,318 shares; 2019Q3: 18,418 shares 18,418 $403K <0.01% +4,100 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,013 shares 9,013 $403K <0.01% +1,847 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,981 shares; 2018Q2: 19,981 shares; 2018Q3: 16,610 shares; 2018Q4: 16,808 shares; 2019Q1: 16,957 shares; 2019Q2: 25,001 shares; 2019Q3: 26,964 shares 26,964 $402K <0.01% +1,963 Timeline 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,791 shares; 2019Q1: 41,791 shares; 2019Q2: 41,791 shares; 2019Q3: 41,791 shares 41,791 $402K <0.01% 0 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; 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; 2019Q3: 3,250 shares 3,250 $401K <0.01% +495 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; 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; 2019Q3: 42,120 shares 42,120 $401K <0.01% +12,386 RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,350 shares; 2018Q2: 5,350 shares; 2018Q3: 5,045 shares; 2018Q4: 5,120 shares; 2019Q1: 5,488 shares; 2019Q2: 6,627 shares; 2019Q3: 5,226 shares 5,226 $400K <0.01% -1,401 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,945 shares; 2018Q4: 10,849 shares; 2019Q1: 10,853 shares; 2019Q2: 10,190 shares; 2019Q3: 11,370 shares 11,370 $400K <0.01% +1,180 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,715 shares; 2019Q3: 7,361 shares 7,361 $399K <0.01% +5,646 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,731 shares; 2018Q2: 13,731 shares; 2018Q3: 17,002 shares; 2018Q4: 23,124 shares; 2019Q1: 20,966 shares; 2019Q2: 20,988 shares; 2019Q3: 20,386 shares 20,386 $399K <0.01% -602 DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,814 shares 13,814 $397K <0.01% +4,811 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,034 shares; 2018Q2: 15,034 shares; 2018Q3: 14,167 shares; 2018Q4: 12,654 shares; 2019Q1: 13,618 shares; 2019Q2: 18,200 shares; 2019Q3: 10,453 shares 10,453 $396K <0.01% -7,747 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,923 shares 10,923 $396K <0.01% +1,781 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; 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; 2019Q3: 3,638 shares 3,638 $396K <0.01% +1,292 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,861 shares; 2018Q2: 26,861 shares; 2018Q3: 22,039 shares; 2018Q4: 19,963 shares; 2019Q1: 18,993 shares; 2019Q2: 19,613 shares; 2019Q3: 16,780 shares 16,780 $396K <0.01% -2,833 Timeline 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; 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; 2019Q3: 14,085 shares 14,085 $396K <0.01% +660 Timeline SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,414 shares; 2018Q4: 10,902 shares; 2019Q1: 16,759 shares; 2019Q2: 5,763 shares; 2019Q3: 26,916 shares 26,916 $396K <0.01% +21,153 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 33,249 shares; 2018Q2: 33,249 shares; 2018Q3: 9,520 shares; 2018Q4: 16,787 shares; 2019Q1: 17,944 shares; 2019Q2: 19,042 shares; 2019Q3: 15,485 shares 15,485 $396K <0.01% -3,557 POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,049 shares; 2019Q3: 15,859 shares 15,859 $395K <0.01% +9,810 Timeline 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; 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; 2019Q3: 30,133 shares 30,133 $395K <0.01% +5,008 Timeline MATCH GROUP INC MATCH GROUP INC More: the full row for MATCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 4,258 shares; 2018Q4: 3,040 shares; 2019Q1: 2,953 shares; 2019Q2: 2,750 shares; 2019Q3: 5,520 shares 5,520 $394K <0.01% +2,770 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; 2017Q4: restricted; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 1,661 shares; 2018Q4: 918 shares; 2019Q1: 1,402 shares; 2019Q2: 17,417 shares; 2019Q3: 24,271 shares 24,271 $393K <0.01% +6,854 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,569 shares; 2018Q2: 3,569 shares; 2018Q3: 2,823 shares; 2018Q4: 2,250 shares; 2019Q1: 2,419 shares; 2019Q2: 2,663 shares; 2019Q3: 2,737 shares 2,737 $393K <0.01% +74 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; 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; 2019Q3: 12,260 shares 12,260 $393K <0.01% +1,142 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,408 shares; 2018Q2: 1,408 shares; 2018Q3: 1,272 shares; 2018Q4: 1,781 shares; 2019Q1: 1,782 shares; 2019Q2: 1,733 shares; 2019Q3: 1,293 shares 1,293 $393K <0.01% -440 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; 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; 2019Q3: 9,005 shares 9,005 $393K <0.01% +1,819 FAD 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; 2017Q4: restricted; 2018Q1: 2,426 shares; 2018Q2: 2,426 shares; 2018Q3: 2,547 shares; 2018Q4: 2,490 shares; 2019Q1: 3,871 shares; 2019Q2: 6,144 shares; 2019Q3: 5,369 shares 5,369 $393K <0.01% -775 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 25,383 shares 25,383 $392K <0.01% +8,099 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,325 shares; 2018Q2: 6,325 shares; 2018Q3: 7,228 shares; 2018Q4: 7,395 shares; 2019Q1: 8,774 shares; 2019Q2: 7,186 shares; 2019Q3: 6,865 shares 6,865 $391K <0.01% -321 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,174 shares; 2018Q2: 1,174 shares; 2018Q3: 1,173 shares; 2018Q4: 940 shares; 2019Q1: 922 shares; 2019Q2: 931 shares; 2019Q3: 826 shares 826 $390K <0.01% -105 Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 85,418 shares; 2018Q2: 85,418 shares; 2018Q3: 118,773 shares; 2018Q4: 25,808 shares; 2019Q1: 26,601 shares; 2019Q2: 25,464 shares; 2019Q3: 23,980 shares 23,980 $390K <0.01% -1,484 Timeline 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; 2017Q4: restricted; 2018Q1: 579 shares; 2018Q2: 579 shares; 2018Q3: 1,005 shares; 2018Q4: 1,110 shares; 2019Q1: 1,056 shares; 2019Q2: 1,651 shares; 2019Q3: 3,030 shares 3,030 $389K <0.01% +1,379 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,533 shares; 2019Q3: 14,726 shares 14,726 $389K <0.01% +193 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,358 shares; 2018Q2: 3,358 shares; 2018Q3: 4,304 shares; 2018Q4: 4,243 shares; 2019Q1: 3,777 shares; 2019Q2: 3,178 shares; 2019Q3: 2,279 shares 2,279 $389K <0.01% -899 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,903 shares; 2018Q2: 2,903 shares; 2018Q3: 3,546 shares; 2018Q4: 6,182 shares; 2019Q1: 10,353 shares; 2019Q2: 9,981 shares; 2019Q3: 8,187 shares 8,187 $389K <0.01% -1,794 TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,800 shares 4,800 $388K <0.01% +431 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,290 shares; 2018Q2: 20,290 shares; 2018Q3: 3,492 shares; 2018Q4: 10,779 shares; 2019Q1: 9,343 shares; 2019Q2: 7,268 shares; 2019Q3: 7,274 shares 7,274 $388K <0.01% +6 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; 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; 2019Q3: 24,421 shares 24,421 $387K <0.01% +11,100 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 405 shares; 2018Q2: 405 shares; 2018Q3: 464 shares; 2018Q4: 427 shares; 2019Q1: 700 shares; 2019Q2: 538 shares; 2019Q3: 1,198 shares 1,198 $385K <0.01% +660 Timeline FCEF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,595 shares; 2018Q2: 25,595 shares; 2018Q3: 19,396 shares; 2018Q4: 18,696 shares; 2019Q1: 18,706 shares; 2019Q2: 19,206 shares; 2019Q3: 17,206 shares 17,206 $382K <0.01% -2,000 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; 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; 2019Q3: 11,215 shares 11,215 $381K <0.01% +2,379 FJP 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; 2017Q4: restricted; 2018Q1: 6,908 shares; 2018Q2: 6,908 shares; 2018Q3: 8,140 shares; 2018Q4: 14,180 shares; 2019Q1: 13,150 shares; 2019Q2: 9,781 shares; 2019Q3: 7,975 shares 7,975 $381K <0.01% -1,806 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,715 shares; 2018Q2: 16,715 shares; 2018Q3: 7,657 shares; 2018Q4: 35,142 shares; 2019Q1: 34,937 shares; 2019Q2: 38,032 shares; 2019Q3: 36,305 shares 36,305 $379K <0.01% -1,727 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 41,945 shares; 2018Q2: 41,945 shares; 2018Q3: 20,788 shares; 2018Q4: 15,730 shares; 2019Q1: 14,412 shares; 2019Q2: 10,659 shares; 2019Q3: 7,507 shares 7,507 $379K <0.01% -3,152 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,235 shares; 2019Q3: 15,374 shares 15,374 $378K <0.01% +4,139 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,541 shares; 2018Q2: 17,541 shares; 2018Q3: 19,644 shares; 2018Q4: 20,063 shares; 2019Q1: 19,487 shares; 2019Q2: 31,164 shares; 2019Q3: 24,064 shares 24,064 $378K <0.01% -7,100 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 96,531 shares; 2018Q2: 96,531 shares; 2018Q3: 95,069 shares; 2018Q4: 110,516 shares; 2019Q1: 108,305 shares; 2019Q2: 108,393 shares; 2019Q3: 86,873 shares 86,873 $378K <0.01% -21,520 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,231 shares; 2018Q2: 5,231 shares; 2018Q3: 4,657 shares; 2018Q4: 6,378 shares; 2019Q1: 6,940 shares; 2019Q2: 6,202 shares; 2019Q3: 21,325 shares 21,325 $378K <0.01% +15,123 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; 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; 2019Q3: 17,499 shares 17,499 $378K <0.01% +3,011 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; 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; 2019Q3: 6,748 shares 6,748 $377K <0.01% +825 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,794 shares 3,794 $377K <0.01% +431 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,025 shares; 2018Q2: 4,025 shares; 2018Q3: 3,182 shares; 2018Q4: 3,447 shares; 2019Q1: 3,763 shares; 2019Q2: 3,882 shares; 2019Q3: 3,795 shares 3,795 $377K <0.01% -87 Timeline 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; 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; 2019Q3: 18,817 shares 18,817 $377K <0.01% +6,013 CVY 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40,981 shares; 2018Q4: 37,196 shares; 2019Q1: 35,837 shares; 2019Q2: 21,809 shares; 2019Q3: 16,870 shares 16,870 $377K <0.01% -4,939 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,292 shares; 2018Q4: 11,999 shares; 2019Q1: 12,199 shares; 2019Q2: 14,332 shares; 2019Q3: 12,921 shares 12,921 $376K <0.01% -1,411 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; 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; 2019Q3: 27,692 shares 27,692 $376K <0.01% +1,252 Timeline 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; 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; 2019Q3: 8,192 shares 8,192 $376K <0.01% +2,392 FINX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,415 shares; 2018Q2: 26,415 shares; 2018Q3: 40,111 shares; 2018Q4: 6,443 shares; 2019Q1: 15,839 shares; 2019Q2: 14,945 shares; 2019Q3: 13,044 shares 13,044 $376K <0.01% -1,901 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,203 shares; 2018Q2: 16,203 shares; 2018Q3: 15,194 shares; 2018Q4: 13,161 shares; 2019Q1: 18,367 shares; 2019Q2: 12,174 shares; 2019Q3: 10,137 shares 10,137 $375K <0.01% -2,037 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; 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; 2019Q3: 29,250 shares 29,250 $375K <0.01% +3,800 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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,197 shares; 2018Q4: 20,269 shares; 2019Q1: 21,671 shares; 2019Q2: 20,510 shares; 2019Q3: 24,921 shares 24,921 $375K <0.01% +4,411 CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 68,092 shares; 2018Q2: 68,092 shares; 2018Q3: 56,562 shares; 2018Q4: 45,645 shares; 2019Q1: 51,517 shares; 2019Q2: 35,680 shares; 2019Q3: 39,385 shares 39,385 $374K <0.01% +3,705 Timeline JP MORGAN EXCHANGE TRADED FD JP MORGAN EXCHANGE TRADED FD More: the full row for JP MORGAN EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 112,353 shares; 2018Q2: 112,353 shares; 2018Q3: 79,597 shares; 2018Q4: 80,012 shares; 2019Q1: 16,824 shares; 2019Q2: 15,998 shares; 2019Q3: 14,975 shares 14,975 $374K <0.01% -1,023 WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,691 shares; 2018Q4: 2,338 shares; 2019Q1: 4,040 shares; 2019Q2: 7,374 shares; 2019Q3: 7,134 shares 7,134 $373K <0.01% -240 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,670 shares; 2018Q2: 21,670 shares; 2018Q3: 52,415 shares; 2018Q4: 18,539 shares; 2019Q1: 17,981 shares; 2019Q2: 18,155 shares; 2019Q3: 17,554 shares 17,554 $372K <0.01% -601 IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,458 shares; 2018Q2: 19,458 shares; 2018Q3: 17,472 shares; 2018Q4: 15,459 shares; 2019Q1: 14,901 shares; 2019Q2: 13,311 shares; 2019Q3: 12,782 shares 12,782 $372K <0.01% -529 Timeline EVERI HLDGS INC EVERI HLDGS INC More: the full row for EVERI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 34,800 shares; 2018Q2: 34,800 shares; 2018Q3: 40,300 shares; 2018Q4: 43,982 shares; 2019Q1: 43,979 shares; 2019Q2: 44,479 shares; 2019Q3: 44,018 shares 44,018 $372K <0.01% -461 SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,017 shares; 2018Q4: 6,058 shares; 2019Q1: 7,263 shares; 2019Q2: 4,028 shares; 2019Q3: 3,243 shares 3,243 $371K <0.01% -785 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,926 shares; 2018Q2: 1,926 shares; 2018Q3: 2,420 shares; 2018Q4: 2,555 shares; 2019Q1: 3,056 shares; 2019Q2: 3,027 shares; 2019Q3: 2,478 shares 2,478 $371K <0.01% -549 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; 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; 2019Q3: 29,421 shares 29,421 $371K <0.01% +12,885 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; 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; 2019Q3: 3,018 shares 3,018 $370K <0.01% -94 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,244 shares; 2018Q2: 27,244 shares; 2018Q3: 25,605 shares; 2018Q4: 22,832 shares; 2019Q1: 20,369 shares; 2019Q2: 24,901 shares; 2019Q3: 15,153 shares 15,153 $370K <0.01% -9,748 Timeline