AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 79,305 shares; 2020Q1: 71,295 shares; 2020Q2: 77,820 shares; 2020Q3: 303,199 shares; 2020Q4: 308,156 shares 308,156 $40.9M 3.39% +4,957 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 150,777 shares; 2020Q1: 124,751 shares; 2020Q2: 133,435 shares; 2020Q3: 131,807 shares; 2020Q4: 134,590 shares 134,590 $29.9M 2.48% +2,783 Timeline CSG SYS INTL INC CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,048,000 shares; 2020Q1: 20,658,000 shares; 2020Q2: 22,388,000 shares; 2020Q3: 22,253,000 shares; 2020Q4: 21,768,000 shares 21,768,000 $23.1M 1.91% -485,000 TOLL BROTHERS INC TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,350,000 shares; 2020Q1: 21,570,000 shares; 2020Q2: 20,960,000 shares; 2020Q3: 20,995,000 shares; 2020Q4: 20,870,000 shares 20,870,000 $22M 1.83% -125,000 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,084 shares; 2020Q1: 143,720 shares; 2020Q2: 143,815 shares; 2020Q3: 140,155 shares; 2020Q4: 139,267 shares 139,267 $21.2M 1.76% -888 Timeline JUNIPER NETWORKS JUNIPER NETWORKS More: the full row for JUNIPER NETWORKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,050,000 shares; 2020Q1: 19,755,000 shares; 2020Q2: 20,298,000 shares; 2020Q3: 20,053,000 shares; 2020Q4: 18,123,000 shares 18,123,000 $20.4M 1.69% -1,930,000 VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,432,000 shares; 2020Q1: 18,917,000 shares; 2020Q2: 18,932,000 shares; 2020Q3: 18,657,000 shares; 2020Q4: 18,002,000 shares 18,002,000 $19.4M 1.61% -655,000 TOLL BROTHERS INC TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,471,000 shares; 2020Q1: 18,581,000 shares; 2020Q2: 18,349,000 shares; 2020Q3: 18,064,000 shares; 2020Q4: 17,649,000 shares 17,649,000 $18.4M 1.52% -415,000 VALERO ENERGY CORP VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,545,000 shares; 2020Q1: 18,200,000 shares; 2020Q2: 17,948,000 shares; 2020Q3: 17,558,000 shares; 2020Q4: 16,213,000 shares 16,213,000 $17.7M 1.47% -1,345,000 TAPESTRY INC NOTE M/W CLBL TAPESTRY INC NOTE M/W CLBL More: the full row for TAPESTRY INC NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,976,000 shares; 2020Q1: 17,691,000 shares; 2020Q2: 16,721,000 shares; 2020Q3: 16,361,000 shares; 2020Q4: 15,746,000 shares 15,746,000 $17M 1.41% -615,000 BANK AMER CORP DEP SHS REPS… BANK AMER CORP DEP SHS REPSTG More: the full row for BANK AMER CORP DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 83,495 shares; 2020Q2: 510,964 shares; 2020Q3: 564,776 shares; 2020Q4: 610,484 shares 610,484 $16.7M 1.38% +45,708 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,394 shares; 2020Q1: 9,260 shares; 2020Q2: 9,170 shares; 2020Q3: 9,160 shares; 2020Q4: 9,285 shares 9,285 $16.3M 1.35% +125 Timeline MERITAGE HOMES CORP MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,605,000 shares; 2020Q1: 15,305,000 shares; 2020Q2: 15,040,000 shares; 2020Q3: 14,605,000 shares; 2020Q4: 14,295,000 shares 14,295,000 $16.2M 1.34% -310,000 ALLSTATE CORP DEPOSITARY SH… ALLSTATE CORP DEPOSITARY SHS R More: the full row for ALLSTATE CORP DEPOSITARY SHS R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 75,515 shares; 2020Q2: 511,808 shares; 2020Q3: 536,379 shares; 2020Q4: 543,890 shares 543,890 $15.2M 1.26% +7,511 MERITAGE HOMES CORP MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,929,000 shares; 2020Q1: 12,944,000 shares; 2020Q2: 12,807,000 shares; 2020Q3: 13,287,000 shares; 2020Q4: 13,067,000 shares 13,067,000 $13.9M 1.15% -220,000 GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 154,480 shares; 2020Q1: 201,865 shares; 2020Q2: 466,193 shares; 2020Q3: 486,511 shares; 2020Q4: 482,471 shares 482,471 $13.2M 1.09% -4,040 TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,340,000 shares; 2020Q1: 13,480,000 shares; 2020Q2: 14,820,000 shares; 2020Q3: 13,415,000 shares; 2020Q4: 12,985,000 shares 12,985,000 $13.1M 1.09% -430,000 GREENBRIER COS INC GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,940,000 shares 12,940,000 $13M 1.08% new MET METLIFE INC DEPOSITARY SH REPS More: the full row for METLIFE INC DEPOSITARY SH REPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 195 shares; 2020Q4: 462,085 shares 462,085 $12.6M 1.04% +461,890 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,101 shares; 2020Q1: 85,846 shares; 2020Q2: 86,313 shares; 2020Q3: 89,586 shares; 2020Q4: 89,718 shares 89,718 $12.5M 1.04% +132 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,949 shares; 2020Q1: 76,455 shares; 2020Q2: 78,454 shares; 2020Q3: 78,188 shares; 2020Q4: 82,533 shares 82,533 $12.2M 1.02% +4,345 Timeline Hyatt Hotels Corp. Hyatt Hotels Corp. More: the full row for Hyatt Hotels Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,730,000 shares; 2020Q1: 11,660,000 shares; 2020Q2: 11,365,000 shares; 2020Q3: 11,165,000 shares; 2020Q4: 10,840,000 shares 10,840,000 $12.1M 1.01% -325,000 NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,815,000 shares; 2020Q1: 2,710,000 shares; 2020Q2: 3,870,000 shares; 2020Q3: 8,290,000 shares; 2020Q4: 12,265,000 shares 12,265,000 $12M 1% +3,975,000 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,711 shares; 2020Q1: 77,258 shares; 2020Q2: 75,341 shares; 2020Q3: 77,291 shares; 2020Q4: 79,986 shares 79,986 $11.5M 0.96% +2,695 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,109 shares; 2020Q1: 65,751 shares; 2020Q2: 66,173 shares; 2020Q3: 68,129 shares; 2020Q4: 72,378 shares 72,378 $11.4M 0.94% +4,249 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,920 shares; 2020Q1: 24,505 shares; 2020Q2: 23,423 shares; 2020Q3: 22,108 shares; 2020Q4: 22,045 shares 22,045 $11M 0.91% -63 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,724 shares; 2020Q1: 103,222 shares; 2020Q2: 104,435 shares; 2020Q3: 107,502 shares; 2020Q4: 113,669 shares 113,669 $10.9M 0.91% +6,167 Timeline FIFTH THIRD BANK FIFTH THIRD BANK More: the full row for FIFTH THIRD BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,735,000 shares; 2020Q1: 8,065,000 shares; 2020Q2: 10,093,000 shares; 2020Q3: 9,853,000 shares; 2020Q4: 9,523,000 shares 9,523,000 $10.5M 0.87% -330,000 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,717 shares; 2020Q1: 35,631 shares; 2020Q2: 36,691 shares; 2020Q3: 37,294 shares; 2020Q4: 39,036 shares 39,036 $10.4M 0.86% +1,742 Timeline DTE ENERGY CO DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 192,775 shares; 2020Q1: 211,967 shares; 2020Q2: 208,231 shares; 2020Q3: 204,533 shares; 2020Q4: 206,828 shares 206,828 $9.96M 0.83% +2,295 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,269 shares; 2020Q1: 68,629 shares; 2020Q2: 68,774 shares; 2020Q3: 70,739 shares; 2020Q4: 73,157 shares 73,157 $9.86M 0.82% +2,418 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,830 shares; 2020Q1: 24,976 shares; 2020Q2: 25,156 shares; 2020Q3: 25,431 shares; 2020Q4: 26,092 shares 26,092 $9.83M 0.82% +661 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 221,902 shares; 2020Q1: 248,758 shares; 2020Q2: 254,425 shares; 2020Q3: 262,868 shares; 2020Q4: 266,924 shares 266,924 $9.82M 0.82% +4,056 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,825,000 shares; 2020Q1: 4,580,000 shares; 2020Q2: 4,440,000 shares; 2020Q3: 4,280,000 shares; 2020Q4: 4,275,000 shares 4,275,000 $9.75M 0.81% -5,000 MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 312,500 shares; 2020Q1: 313,636 shares; 2020Q2: 312,706 shares; 2020Q3: 310,125 shares; 2020Q4: 309,366 shares 309,366 $9.68M 0.8% -759 KLA Corp KLA Corp More: the full row for KLA Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,955,000 shares; 2020Q1: 8,740,000 shares; 2020Q2: 9,470,000 shares; 2020Q3: 9,235,000 shares; 2020Q4: 8,420,000 shares 8,420,000 $9.58M 0.79% -815,000 ZILLOW GROUP INC ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,115,000 shares; 2020Q1: 10,510,000 shares; 2020Q2: 10,305,000 shares; 2020Q3: 10,215,000 shares; 2020Q4: 5,560,000 shares 5,560,000 $9.43M 0.78% -4,655,000 AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,617 shares; 2020Q1: 69,947 shares; 2020Q2: 69,725 shares; 2020Q3: 71,364 shares; 2020Q4: 73,287 shares 73,287 $9.07M 0.75% +1,923 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,042 shares; 2020Q1: 22,478 shares; 2020Q2: 23,250 shares; 2020Q3: 24,009 shares; 2020Q4: 25,479 shares 25,479 $9.04M 0.75% +1,470 Timeline FITB FIFTH THIRD BANCORP DEPO SHS R More: the full row for FIFTH THIRD BANCORP DEPO SHS R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 205,974 shares; 2020Q1: 237,203 shares; 2020Q2: 246,168 shares; 2020Q3: 311,571 shares; 2020Q4: 310,341 shares 310,341 $9.04M 0.75% -1,230 Timeline VMWARE INC VMWARE INC More: the full row for VMWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,805,000 shares; 2020Q3: 8,720,000 shares; 2020Q4: 7,895,000 shares 7,895,000 $9.01M 0.75% -825,000 CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC More: the full row for CLEVELAND CLIFFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 550,000 shares; 2020Q1: 2,520,000 shares; 2020Q2: 3,055,000 shares; 2020Q3: 4,620,000 shares; 2020Q4: 4,585,000 shares 4,585,000 $8.96M 0.74% -35,000 DIGITAL RLTY TR INC PFD SER… DIGITAL RLTY TR INC PFD SER L More: the full row for DIGITAL RLTY TR INC PFD SER L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 62 shares; 2020Q2: not reported; 2020Q3: 157,378 shares; 2020Q4: 321,718 shares 321,718 $8.78M 0.73% +164,340 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,316 shares; 2020Q1: 18,669 shares; 2020Q2: 27,523 shares; 2020Q3: 43,876 shares; 2020Q4: 52,921 shares 52,921 $8.69M 0.72% +9,045 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,213 shares; 2020Q1: 8,935 shares; 2020Q2: 20,142 shares; 2020Q3: 50,031 shares; 2020Q4: 67,800 shares 67,800 $8.62M 0.71% +17,769 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,763 shares; 2020Q1: 112,262 shares; 2020Q2: 110,678 shares; 2020Q3: 130,199 shares; 2020Q4: 150,995 shares 150,995 $8.54M 0.71% +20,796 Timeline MERCK &COINC MERCK &COINC More: the full row for MERCK &COINC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,260 shares; 2020Q1: 93,718 shares; 2020Q2: 94,142 shares; 2020Q3: 98,068 shares; 2020Q4: 101,718 shares 101,718 $8.32M 0.69% +3,650 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,133 shares; 2020Q1: 36,342 shares; 2020Q2: 36,669 shares; 2020Q3: 37,235 shares; 2020Q4: 39,875 shares 39,875 $8.3M 0.69% +2,640 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 96,168 shares; 2020Q2: 250,085 shares; 2020Q3: 283,950 shares; 2020Q4: 289,880 shares 289,880 $8.26M 0.68% +5,930 PURE STORAGE INC PURE STORAGE INC More: the full row for PURE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,675,000 shares; 2020Q1: 3,545,000 shares; 2020Q2: 6,175,000 shares; 2020Q3: 7,360,000 shares; 2020Q4: 7,460,000 shares 7,460,000 $8.25M 0.68% +100,000 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,601 shares; 2020Q1: 63,543 shares; 2020Q2: 69,627 shares; 2020Q3: 126,453 shares; 2020Q4: 138,476 shares 138,476 $8.13M 0.67% +12,023 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,414 shares; 2020Q1: 94,099 shares; 2020Q2: 92,916 shares; 2020Q3: 93,290 shares; 2020Q4: 97,578 shares 97,578 $7.84M 0.65% +4,288 Timeline ADVANCE AUTO PART 4point5pe… ADVANCE AUTO PART 4point5percent2… More: the full row for ADVANCE AUTO PART 4point5percent23 DUE 12 01 23 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,545,000 shares; 2020Q1: 6,140,000 shares; 2020Q2: 7,658,000 shares; 2020Q3: 7,488,000 shares; 2020Q4: 7,133,000 shares 7,133,000 $7.8M 0.65% -355,000 GOLDMAN SACHS GROUP INC NOT… GOLDMAN SACHS GROUP INC NOTE M/W … More: the full row for GOLDMAN SACHS GROUP INC NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,650,000 shares; 2020Q3: 6,950,000 shares; 2020Q4: 6,800,000 shares 6,800,000 $7.75M 0.64% -150,000 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 191,423 shares; 2020Q1: 151,736 shares; 2020Q2: 163,078 shares; 2020Q3: 172,986 shares; 2020Q4: 169,815 shares 169,815 $7.6M 0.63% -3,171 Timeline MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,095,000 shares; 2020Q1: 3,900,000 shares; 2020Q2: 3,845,000 shares; 2020Q3: 3,735,000 shares; 2020Q4: 3,730,000 shares 3,730,000 $7.54M 0.63% -5,000 RAYTHEON TECH CO RAYTHEON TECH CO More: the full row for RAYTHEON TECH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105,282 shares 105,282 $7.53M 0.62% new INSMED INC INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,580,000 shares; 2020Q1: 4,345,000 shares; 2020Q2: 5,215,000 shares; 2020Q3: 6,715,000 shares; 2020Q4: 6,645,000 shares 6,645,000 $7.52M 0.62% -70,000 GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,545,000 shares; 2020Q1: 6,175,000 shares; 2020Q2: 6,015,000 shares; 2020Q3: 5,860,000 shares; 2020Q4: 5,825,000 shares 5,825,000 $7.5M 0.62% -35,000 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,949 shares; 2020Q1: 60,742 shares; 2020Q2: 62,752 shares; 2020Q3: 64,634 shares; 2020Q4: 69,861 shares 69,861 $7.47M 0.62% +5,227 Timeline CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC More: the full row for CADENCE DESIGN SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,295,000 shares; 2020Q1: 6,150,000 shares; 2020Q2: 6,990,000 shares; 2020Q3: 6,905,000 shares; 2020Q4: 6,355,000 shares 6,355,000 $7.13M 0.59% -550,000 PNC FINANCIAL 6.125% $1.531… PNC FINANCIAL 6.125% $1.53125 PFD More: the full row for PNC FINANCIAL 6.125% $1.53125 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 236,600 shares; 2020Q1: 233,024 shares; 2020Q2: 251,625 shares; 2020Q3: 268,150 shares; 2020Q4: 260,375 shares 260,375 $6.97M 0.58% -7,775 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,405,000 shares; 2020Q1: 6,730,000 shares; 2020Q2: 6,605,000 shares; 2020Q3: 6,385,000 shares; 2020Q4: 6,370,000 shares 6,370,000 $6.81M 0.56% -15,000 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,056 shares; 2020Q1: 1,743 shares; 2020Q2: 1,221 shares; 2020Q3: 1,230 shares; 2020Q4: 2,020 shares 2,020 $6.58M 0.55% +790 Timeline SCHWAB CHARLES CORP NEW DP … SCHWAB CHARLES CORP NEW DP SHS More: the full row for SCHWAB CHARLES CORP NEW DP SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,483 shares; 2020Q1: 192,446 shares; 2020Q2: 269,121 shares; 2020Q3: 261,135 shares; 2020Q4: 244,785 shares 244,785 $6.37M 0.53% -16,350 OMEROS CORP OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,445,000 shares; 2020Q4: 5,945,000 shares 5,945,000 $6.34M 0.53% +1,500,000 EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,529 shares; 2020Q1: 88,504 shares; 2020Q2: 91,558 shares; 2020Q3: 98,980 shares; 2020Q4: 113,744 shares 113,744 $6.31M 0.52% +14,764 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,712 shares; 2020Q1: 3,425 shares; 2020Q2: 7,557 shares; 2020Q3: 20,348 shares; 2020Q4: 29,145 shares 29,145 $6.2M 0.51% +8,797 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,567 shares; 2020Q1: 111,924 shares; 2020Q2: 111,925 shares; 2020Q3: 115,916 shares; 2020Q4: 107,837 shares 107,837 $6.1M 0.51% -8,079 Timeline EXACT SCIENCES CORP EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 470,000 shares; 2020Q1: 460,000 shares; 2020Q2: 440,000 shares; 2020Q3: 4,375,000 shares; 2020Q4: 4,345,000 shares 4,345,000 $6.09M 0.51% -30,000 AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,055 shares; 2020Q2: 60,598 shares; 2020Q3: 71,682 shares; 2020Q4: 120,647 shares 120,647 $6.04M 0.5% +48,965 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,861 shares; 2020Q1: 74,625 shares; 2020Q2: 73,814 shares; 2020Q3: 90,970 shares; 2020Q4: 99,370 shares 99,370 $5.84M 0.48% +8,400 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 555 shares; 2020Q1: 6,393 shares; 2020Q2: 7,186 shares; 2020Q3: 18,291 shares; 2020Q4: 24,975 shares 24,975 $5.74M 0.48% +6,684 Timeline TAPESTRY INC TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,805,000 shares; 2020Q1: 6,225,000 shares; 2020Q2: 5,995,000 shares; 2020Q3: 5,715,000 shares; 2020Q4: 5,585,000 shares 5,585,000 $5.71M 0.47% -130,000 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 174,886 shares; 2020Q1: 164,563 shares; 2020Q2: 164,063 shares; 2020Q3: 160,276 shares; 2020Q4: 157,631 shares 157,631 $5.67M 0.47% -2,645 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,007 shares; 2020Q1: 25,433 shares; 2020Q2: 26,633 shares; 2020Q3: 28,785 shares; 2020Q4: 31,748 shares 31,748 $5.55M 0.46% +2,963 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,871 shares; 2020Q1: 15,321 shares; 2020Q2: 35,377 shares; 2020Q3: 41,389 shares; 2020Q4: 116,916 shares 116,916 $5.45M 0.45% +75,527 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,506 shares; 2020Q1: 17,700 shares; 2020Q2: 17,669 shares; 2020Q3: 18,779 shares; 2020Q4: 20,974 shares 20,974 $5.43M 0.45% +2,195 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,730 shares; 2020Q1: 10,250 shares; 2020Q2: 10,011 shares; 2020Q3: 27,319 shares; 2020Q4: 29,628 shares 29,628 $5.37M 0.45% +2,309 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 205,332 shares; 2020Q1: 168,125 shares; 2020Q2: 171,571 shares; 2020Q3: 186,116 shares; 2020Q4: 186,534 shares 186,534 $5.37M 0.45% +418 Timeline EXACT SCIENCES CORP EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,945,000 shares; 2020Q1: 2,745,000 shares; 2020Q2: 2,725,000 shares; 2020Q3: 2,690,000 shares; 2020Q4: 2,685,000 shares 2,685,000 $5.07M 0.42% -5,000 TRUIST FINL CORP DEPSHS RP … TRUIST FINL CORP DEPSHS RP PFD More: the full row for TRUIST FINL CORP DEPSHS RP PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 238,815 shares; 2020Q1: 228,510 shares; 2020Q2: 227,847 shares; 2020Q3: 217,737 shares; 2020Q4: 194,327 shares 194,327 $5.05M 0.42% -23,410 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,564 shares; 2020Q1: 12,788 shares; 2020Q2: 15,525 shares; 2020Q3: 17,602 shares; 2020Q4: 22,402 shares 22,402 $4.9M 0.41% +4,800 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,280 shares; 2020Q1: 50,574 shares; 2020Q2: 53,003 shares; 2020Q3: 61,388 shares; 2020Q4: 74,988 shares 74,988 $4.86M 0.4% +13,600 NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,075 shares; 2020Q2: 36,340 shares; 2020Q3: 55,547 shares; 2020Q4: 94,377 shares 94,377 $4.8M 0.4% +38,830 MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,472 shares; 2020Q1: 30,702 shares; 2020Q2: 31,588 shares; 2020Q3: 38,265 shares; 2020Q4: 40,921 shares 40,921 $4.79M 0.4% +2,656 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,732 shares; 2020Q1: 11,510 shares; 2020Q2: 11,469 shares; 2020Q3: 11,323 shares; 2020Q4: 17,190 shares 17,190 $4.7M 0.39% +5,867 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,671 shares; 2020Q1: 18,153 shares; 2020Q2: 37,467 shares; 2020Q3: 66,253 shares; 2020Q4: 72,353 shares 72,353 $4.68M 0.39% +6,100 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,545 shares; 2020Q1: 47,625 shares; 2020Q2: 46,525 shares; 2020Q3: 45,580 shares; 2020Q4: 51,538 shares 51,538 $4.68M 0.39% +5,958 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,353 shares; 2020Q1: 8,073 shares; 2020Q2: 8,206 shares; 2020Q3: 32,006 shares; 2020Q4: 83,602 shares 83,602 $4.58M 0.38% +51,596 Timeline ALTERYX INC ALTERYX INC More: the full row for ALTERYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,260,000 shares 4,260,000 $4.49M 0.37% new CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,689 shares; 2020Q1: 57,164 shares; 2020Q2: 55,774 shares; 2020Q3: 53,499 shares; 2020Q4: 53,089 shares 53,089 $4.26M 0.35% -410 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,842 shares; 2020Q1: 6,217 shares; 2020Q2: 11,718 shares; 2020Q3: 13,833 shares; 2020Q4: 19,459 shares 19,459 $4.18M 0.35% +5,626 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 160,870 shares; 2020Q1: 93,646 shares; 2020Q2: 95,476 shares; 2020Q3: 105,740 shares; 2020Q4: 82,660 shares 82,660 $4.12M 0.34% -23,080 Timeline HYATT HOTELS CORP HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,358,000 shares; 2020Q1: 4,268,000 shares; 2020Q2: 4,093,000 shares; 2020Q3: 4,008,000 shares; 2020Q4: 3,908,000 shares 3,908,000 $3.98M 0.33% -100,000 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,584 shares; 2020Q1: 2,153 shares; 2020Q2: 2,239 shares; 2020Q3: 2,243 shares; 2020Q4: 2,254 shares 2,254 $3.95M 0.33% +11 Timeline Citigroup 4.450 09/29/27 Citigroup 4.450 09/29/27 More: the full row for Citigroup 4.450 09/29/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,160,000 shares; 2020Q4: 3,360,000 shares 3,360,000 $3.94M 0.33% +2,200,000 US BANCORP DEL DEP $1.625 P… US BANCORP DEL DEP $1.625 PFD Ser… More: the full row for US BANCORP DEL DEP $1.625 PFD Ser F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 177,670 shares; 2020Q1: 167,895 shares; 2020Q2: 156,370 shares; 2020Q3: 149,480 shares; 2020Q4: 143,570 shares 143,570 $3.83M 0.32% -5,910 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,718 shares; 2020Q1: 12,781 shares; 2020Q2: 14,347 shares; 2020Q3: 18,412 shares; 2020Q4: 25,453 shares 25,453 $3.79M 0.31% +7,041 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,059 shares; 2020Q1: 8,987 shares; 2020Q2: 9,405 shares; 2020Q3: 11,649 shares; 2020Q4: 14,255 shares 14,255 $3.72M 0.31% +2,606 Timeline GLOBAL NET LEASE INC GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,197 shares; 2020Q1: 111,931 shares; 2020Q2: 118,431 shares; 2020Q3: 202,643 shares; 2020Q4: 214,109 shares 214,109 $3.67M 0.3% +11,466 AGILENT TECHNOLOGIES AGILENT TECHNOLOGIES More: the full row for AGILENT TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,620,000 shares; 2020Q1: 3,460,000 shares; 2020Q2: 3,675,000 shares; 2020Q3: 3,665,000 shares; 2020Q4: 3,330,000 shares 3,330,000 $3.58M 0.3% -335,000 PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,060 shares; 2020Q1: 37,705 shares; 2020Q2: 42,787 shares; 2020Q3: 43,671 shares; 2020Q4: 44,641 shares 44,641 $3.57M 0.3% +970 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,376 shares; 2020Q1: 15,593 shares; 2020Q2: 14,727 shares; 2020Q3: 16,958 shares; 2020Q4: 17,083 shares 17,083 $3.45M 0.29% +125 Timeline JPMorgan Chase preferred JPMorgan Chase preferred More: the full row for JPMorgan Chase preferred Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,577 shares; 2020Q1: 150,642 shares; 2020Q2: 149,813 shares; 2020Q3: 143,933 shares; 2020Q4: 130,128 shares 130,128 $3.35M 0.28% -13,805 II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,630,000 shares; 2020Q1: 2,095,000 shares; 2020Q2: 2,040,000 shares; 2020Q3: 1,995,000 shares; 2020Q4: 1,985,000 shares 1,985,000 $3.29M 0.27% -10,000 JPMORGAN CHASE 4.125 26 … JPMORGAN CHASE 4.125 26 … More: the full row for JPMORGAN CHASE 4.125 26 DUE 12/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,180,000 shares; 2020Q1: 3,055,000 shares; 2020Q2: 2,930,000 shares; 2020Q3: 2,910,000 shares; 2020Q4: 2,830,000 shares 2,830,000 $3.28M 0.27% -80,000 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 273 shares; 2020Q1: 266 shares; 2020Q2: 486 shares; 2020Q3: 6,498 shares; 2020Q4: 15,465 shares 15,465 $3.15M 0.26% +8,967 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,589 shares; 2020Q1: 93,924 shares; 2020Q2: 92,599 shares; 2020Q3: 93,244 shares; 2020Q4: 98,439 shares 98,439 $3.1M 0.26% +5,195 Timeline MARRIOTT INTL INC MARRIOTT INTL INC More: the full row for MARRIOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,243,000 shares; 2020Q1: 3,108,000 shares; 2020Q2: 2,993,000 shares; 2020Q3: 2,925,000 shares; 2020Q4: 2,810,000 shares 2,810,000 $2.88M 0.24% -115,000 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,332,000 shares; 2020Q1: 1,410,000 shares; 2020Q2: 1,390,000 shares; 2020Q3: 1,350,000 shares; 2020Q4: 1,345,000 shares 1,345,000 $2.87M 0.24% -5,000 CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 223,605 shares; 2020Q1: 235,780 shares; 2020Q2: 217,950 shares; 2020Q3: 205,590 shares; 2020Q4: 197,015 shares 197,015 $2.87M 0.24% -8,575 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,220 shares; 2020Q1: 28,524 shares; 2020Q2: 39,439 shares; 2020Q3: 92,199 shares; 2020Q4: 96,479 shares 96,479 $2.84M 0.24% +4,280 Timeline PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,510,000 shares 2,510,000 $2.78M 0.23% new AT&T INC 3.4 05/15/2025 AT&T INC 3.4 05/15/2025 More: the full row for AT&T INC 3.4 05/15/2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 2,963,000 shares; 2020Q3: 2,923,000 shares; 2020Q4: 2,488,000 shares 2,488,000 $2.76M 0.23% -435,000 REPUBLIC SERVICES INC REPUBLIC SERVICES INC More: the full row for REPUBLIC SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,125,000 shares; 2020Q1: 2,135,000 shares; 2020Q2: 2,640,000 shares; 2020Q3: 2,550,000 shares; 2020Q4: 2,435,000 shares 2,435,000 $2.68M 0.22% -115,000 AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,586 shares; 2020Q1: 11,603 shares; 2020Q2: 11,760 shares; 2020Q3: 41,912 shares; 2020Q4: 41,622 shares 41,622 $2.63M 0.22% -290 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 884 shares; 2020Q1: 894 shares; 2020Q2: 840 shares; 2020Q3: 866 shares; 2020Q4: 7,483 shares 7,483 $2.62M 0.22% +6,617 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,138 shares; 2020Q1: 35,604 shares; 2020Q2: 34,276 shares; 2020Q3: 33,056 shares; 2020Q4: 29,943 shares 29,943 $2.62M 0.22% -3,113 Timeline ATLAS AIR WORLDWIDE HLDGS IN ATLAS AIR WORLDWIDE HLDGS IN More: the full row for ATLAS AIR WORLDWIDE HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,225,000 shares; 2020Q1: 2,580,000 shares; 2020Q2: 2,555,000 shares; 2020Q3: 2,520,000 shares; 2020Q4: 2,490,000 shares 2,490,000 $2.59M 0.21% -30,000 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,038 shares; 2020Q1: 34,438 shares; 2020Q2: 33,578 shares; 2020Q3: 33,253 shares; 2020Q4: 32,928 shares 32,928 $2.57M 0.21% -325 Timeline MACQUARIE INFRASTRUCTURE COR MACQUARIE INFRASTRUCTURE COR More: the full row for MACQUARIE INFRASTRUCTURE COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,445,000 shares; 2020Q1: 3,290,000 shares; 2020Q2: 3,260,000 shares; 2020Q3: 3,150,000 shares; 2020Q4: 2,505,000 shares 2,505,000 $2.49M 0.21% -645,000 JPMORGAN CHASE & CO JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,000 shares; 2020Q1: 140,000 shares; 2020Q2: 2,278,000 shares; 2020Q3: 2,233,000 shares; 2020Q4: 2,163,000 shares 2,163,000 $2.42M 0.2% -70,000 FIFTH THIRD BANCORP DEP SHS… FIFTH THIRD BANCORP DEP SHS RE More: the full row for FIFTH THIRD BANCORP DEP SHS RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,885 shares 84,885 $2.35M 0.2% new AGILENT TECHNOLOGIES AGILENT TECHNOLOGIES More: the full row for AGILENT TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,935,000 shares; 2020Q1: 2,085,000 shares; 2020Q2: 2,355,000 shares; 2020Q3: 2,225,000 shares; 2020Q4: 2,115,000 shares 2,115,000 $2.34M 0.19% -110,000 CHENIERE ENERGY INC CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,495,000 shares; 2020Q1: 2,465,000 shares; 2020Q2: 2,670,000 shares; 2020Q3: 2,980,000 shares; 2020Q4: 2,970,000 shares 2,970,000 $2.32M 0.19% -10,000 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 251,587 shares; 2020Q1: 236,193 shares; 2020Q2: 234,003 shares; 2020Q3: 224,940 shares; 2020Q4: 167,155 shares 167,155 $2.29M 0.19% -57,785 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,400 shares; 2020Q2: 6,400 shares; 2020Q3: 6,564 shares; 2020Q4: 66,657 shares 66,657 $2.26M 0.19% +60,093 Timeline Bunge Limited Bunge Limited More: the full row for Bunge Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,973 shares; 2020Q1: 21,778 shares; 2020Q2: 21,377 shares; 2020Q3: 20,737 shares; 2020Q4: 20,737 shares 20,737 $2.26M 0.19% 0 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,763 shares; 2020Q1: 22,316 shares; 2020Q2: 23,541 shares; 2020Q3: 23,165 shares; 2020Q4: 24,168 shares 24,168 $2.25M 0.19% +1,003 Timeline INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,150 shares; 2020Q3: 58,935 shares; 2020Q4: 70,705 shares 70,705 $2.25M 0.19% +11,770 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,404 shares; 2020Q1: 35,795 shares; 2020Q2: 34,384 shares; 2020Q3: 34,411 shares; 2020Q4: 32,322 shares 32,322 $2.21M 0.18% -2,089 Timeline AMERICAN TOWER CORP AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,390,000 shares; 2020Q4: 1,885,000 shares 1,885,000 $2.19M 0.18% +495,000 TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,052 shares; 2020Q1: 51,058 shares; 2020Q2: 48,774 shares; 2020Q3: 44,910 shares; 2020Q4: 44,091 shares 44,091 $2.11M 0.18% -819 Timeline NORTHROP GRUMMAN NORTHROP GRUMMAN More: the full row for NORTHROP GRUMMAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,310,000 shares; 2020Q1: 2,165,000 shares; 2020Q2: 2,135,000 shares; 2020Q3: 2,065,000 shares; 2020Q4: 2,065,000 shares 2,065,000 $2.08M 0.17% 0 Granite Construction Inc Granite Construction Inc More: the full row for Granite Construction Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,865,000 shares 1,865,000 $2.03M 0.17% new IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,196 shares; 2020Q1: 11,839 shares; 2020Q2: 14,114 shares; 2020Q3: 15,130 shares; 2020Q4: 16,016 shares 16,016 $2.02M 0.17% +886 Timeline MARRIOTT INTL INC MARRIOTT INTL INC More: the full row for MARRIOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,555,000 shares; 2020Q1: 1,950,000 shares; 2020Q2: 1,895,000 shares; 2020Q3: 1,865,000 shares; 2020Q4: 1,845,000 shares 1,845,000 $2M 0.17% -20,000 HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,199 shares; 2020Q1: 82,634 shares; 2020Q2: 81,164 shares; 2020Q3: 78,545 shares; 2020Q4: 77,345 shares 77,345 $1.94M 0.16% -1,200 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,752 shares; 2020Q1: 24,134 shares; 2020Q2: 23,967 shares; 2020Q3: 23,032 shares; 2020Q4: 21,023 shares 21,023 $1.93M 0.16% -2,009 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,505 shares; 2020Q1: 23,947 shares; 2020Q2: 23,361 shares; 2020Q3: 20,411 shares; 2020Q4: 40,999 shares 40,999 $1.91M 0.16% +20,588 Timeline AMGEN INC 2.65 05/11/2022 AMGEN INC 2.65 05/11/2022 More: the full row for AMGEN INC 2.65 05/11/2022 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,740,000 shares; 2020Q1: 2,145,000 shares; 2020Q2: 2,055,000 shares; 2020Q3: 2,015,000 shares; 2020Q4: 1,800,000 shares 1,800,000 $1.85M 0.15% -215,000 DIGITAL RLTY TR INC DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 72,034 shares; 2020Q4: 70,234 shares 70,234 $1.84M 0.15% -1,800 ATLAS AIR WORLDWIDE HLDGS IN ATLAS AIR WORLDWIDE HLDGS IN More: the full row for ATLAS AIR WORLDWIDE HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,470,000 shares; 2020Q1: 1,110,000 shares; 2020Q2: 1,700,000 shares; 2020Q3: 1,615,000 shares; 2020Q4: 1,595,000 shares 1,595,000 $1.82M 0.15% -20,000 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,396 shares; 2020Q1: 170 shares; 2020Q2: 2,458 shares; 2020Q3: 9,664 shares; 2020Q4: 19,867 shares 19,867 $1.8M 0.15% +10,203 Timeline TARGET CORP TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,211 shares 10,211 $1.8M 0.15% new XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,436 shares; 2020Q1: 44,157 shares; 2020Q2: 40,147 shares; 2020Q3: 41,384 shares; 2020Q4: 42,667 shares 42,667 $1.76M 0.15% +1,283 Timeline AMERICAN TOWER CORP AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403 shares; 2020Q1: 253 shares; 2020Q2: 747 shares; 2020Q3: 4,317 shares; 2020Q4: 7,789 shares 7,789 $1.75M 0.15% +3,472 CVS HEALTH CORP CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,840,000 shares; 2020Q1: 1,810,000 shares; 2020Q2: 1,755,000 shares; 2020Q3: 1,685,000 shares; 2020Q4: 1,685,000 shares 1,685,000 $1.7M 0.14% 0 JP MORGAN CHASE CAP X PFD T… JP MORGAN CHASE CAP X PFD TR S More: the full row for JP MORGAN CHASE CAP X PFD TR S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 995 shares; 2020Q4: 57,848 shares 57,848 $1.6M 0.13% +56,853 LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 152,668 shares; 2020Q1: 40,424 shares; 2020Q2: 40,049 shares; 2020Q3: 38,887 shares; 2020Q4: 36,173 shares 36,173 $1.6M 0.13% -2,714 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,412 shares; 2020Q1: 5,512 shares; 2020Q2: 85,512 shares; 2020Q3: 84,302 shares; 2020Q4: 87,677 shares 87,677 $1.59M 0.13% +3,375 Timeline MARRIOTT INTERNATIONAL INC … MARRIOTT INTERNATIONAL INC NOTE M… More: the full row for MARRIOTT INTERNATIONAL INC NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,395,000 shares; 2020Q1: 1,570,000 shares; 2020Q2: 1,533,000 shares; 2020Q3: 1,463,000 shares; 2020Q4: 1,458,000 shares 1,458,000 $1.55M 0.13% -5,000 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,550 shares; 2020Q1: 90,210 shares; 2020Q2: 95,015 shares; 2020Q3: 88,825 shares; 2020Q4: 104,060 shares 104,060 $1.52M 0.13% +15,235 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,079 shares; 2020Q1: 979 shares; 2020Q2: 11,505 shares; 2020Q3: 12,991 shares; 2020Q4: 13,099 shares 13,099 $1.43M 0.12% +108 Timeline CORNING INC CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,220,000 shares; 2020Q1: 1,450,000 shares; 2020Q2: 1,425,000 shares; 2020Q3: 1,385,000 shares; 2020Q4: 1,385,000 shares 1,385,000 $1.42M 0.12% 0 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,786 shares; 2020Q1: 12,178 shares; 2020Q2: 12,138 shares; 2020Q3: 12,048 shares; 2020Q4: 11,843 shares 11,843 $1.4M 0.12% -205 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 530,000 shares; 2020Q4: 1,185,000 shares 1,185,000 $1.35M 0.11% +655,000 AMERICAN EXPRESS AMERICAN EXPRESS More: the full row for AMERICAN EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 1,273,000 shares; 2020Q3: 1,248,000 shares; 2020Q4: 1,218,000 shares 1,218,000 $1.35M 0.11% -30,000 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,445,000 shares; 2020Q1: 1,310,000 shares; 2020Q2: 1,300,000 shares; 2020Q3: 1,270,000 shares; 2020Q4: 715,000 shares 715,000 $1.33M 0.11% -555,000 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,663 shares; 2020Q1: 14,668 shares; 2020Q2: 15,378 shares; 2020Q3: 15,607 shares; 2020Q4: 15,536 shares 15,536 $1.31M 0.11% -71 Timeline AT&T INC AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,410,000 shares; 2020Q2: 1,365,000 shares; 2020Q3: 1,315,000 shares; 2020Q4: 1,255,000 shares 1,255,000 $1.3M 0.11% -60,000 UNION PACIFIC CO UNION PACIFIC CO More: the full row for UNION PACIFIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,075,000 shares; 2020Q1: 1,025,000 shares; 2020Q2: 1,155,000 shares; 2020Q3: 1,140,000 shares; 2020Q4: 1,140,000 shares 1,140,000 $1.26M 0.1% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,385 shares; 2020Q1: 5,326 shares; 2020Q2: 6,668 shares; 2020Q3: 7,156 shares; 2020Q4: 5,786 shares 5,786 $1.24M 0.1% -1,370 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,768 shares; 2020Q1: 63,668 shares; 2020Q2: 56,325 shares; 2020Q3: 56,170 shares; 2020Q4: 55,570 shares 55,570 $1.21M 0.1% -600 Timeline VALERO ENERGY CORP VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 645,000 shares; 2020Q4: 1,005,000 shares 1,005,000 $1.16M 0.1% +360,000 VALERO ENERGY CORPORATION VALERO ENERGY CORPORATION More: the full row for VALERO ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,120,000 shares; 2020Q3: 1,115,000 shares; 2020Q4: 1,095,000 shares 1,095,000 $1.14M 0.09% -20,000 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,473 shares; 2020Q2: 16,518 shares; 2020Q3: 15,919 shares; 2020Q4: 16,009 shares 16,009 $1.13M 0.09% +90 Timeline WP CAREY INC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,100,000 shares; 2020Q2: 1,100,000 shares; 2020Q3: 1,065,000 shares; 2020Q4: 990,000 shares 990,000 $1.1M 0.09% -75,000 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,681 shares; 2020Q1: 15,840 shares; 2020Q2: 16,438 shares; 2020Q3: 16,008 shares; 2020Q4: 15,632 shares 15,632 $1.09M 0.09% -376 Timeline JPMORGAN CHASE JPMORGAN CHASE More: the full row for JPMORGAN CHASE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 455,000 shares; 2020Q4: 915,000 shares 915,000 $1.08M 0.09% +460,000 QUALCOMM INC NOTE M/W CLBL QUALCOMM INC NOTE M/W CLBL More: the full row for QUALCOMM INC NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,080,000 shares; 2020Q1: 1,155,000 shares; 2020Q2: 1,130,000 shares; 2020Q3: 1,105,000 shares; 2020Q4: 1,040,000 shares 1,040,000 $1.08M 0.09% -65,000 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,468 shares; 2020Q1: 2,508 shares; 2020Q2: 2,835 shares; 2020Q3: 3,035 shares; 2020Q4: 2,854 shares 2,854 $1.07M 0.09% -181 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,870 shares; 2020Q1: 8,528 shares; 2020Q2: 7,471 shares; 2020Q3: 7,550 shares; 2020Q4: 7,486 shares 7,486 $1.06M 0.09% -64 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,584 shares; 2020Q1: 5,065 shares; 2020Q2: 4,816 shares; 2020Q3: 4,795 shares; 2020Q4: 4,565 shares 4,565 $1.06M 0.09% -230 Timeline MCDONALD'S CORP MCDONALD'S CORP More: the full row for MCDONALD'S CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,345,000 shares; 2020Q1: 650,000 shares; 2020Q2: 970,000 shares; 2020Q3: 900,000 shares; 2020Q4: 900,000 shares 900,000 $1.02M 0.08% 0 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,988 shares; 2020Q1: 9,178 shares; 2020Q2: 33,653 shares; 2020Q3: 30,498 shares; 2020Q4: 29,123 shares 29,123 $976K 0.08% -1,375 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26 shares; 2020Q3: 760 shares; 2020Q4: 4,595 shares 4,595 $966K 0.08% +3,835 Timeline WASTE MGMT INC WASTE MGMT INC More: the full row for WASTE MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 980,000 shares; 2020Q1: 960,000 shares; 2020Q2: 960,000 shares; 2020Q3: 940,000 shares; 2020Q4: 930,000 shares 930,000 $964K 0.08% -10,000 ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,480,000 shares; 2020Q1: 815,000 shares; 2020Q2: 795,000 shares; 2020Q3: 785,000 shares; 2020Q4: 785,000 shares 785,000 $849K 0.07% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 4,077 shares; 2020Q2: 4,290 shares; 2020Q3: 7,656 shares; 2020Q4: 7,684 shares 7,684 $841K 0.07% +28 Timeline FLEX LTD FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 855,000 shares; 2020Q1: 815,000 shares; 2020Q2: 795,000 shares; 2020Q3: 780,000 shares; 2020Q4: 770,000 shares 770,000 $834K 0.07% -10,000 CVS HEALTH CORP (VARIABLE) CVS HEALTH CORP (VARIABLE) More: the full row for CVS HEALTH CORP (VARIABLE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 970,000 shares; 2020Q1: 965,000 shares; 2020Q2: 915,000 shares; 2020Q3: 875,000 shares; 2020Q4: 825,000 shares 825,000 $826K 0.07% -50,000 NORTHROP GRUMMAN CORP FXD R… NORTHROP GRUMMAN CORP FXD RT SR N… More: the full row for NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 763,000 shares; 2020Q3: 758,000 shares; 2020Q4: 738,000 shares 738,000 $822K 0.07% -20,000 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,028 shares; 2020Q1: 9,112 shares; 2020Q2: 9,281 shares; 2020Q3: 9,497 shares; 2020Q4: 9,728 shares 9,728 $805K 0.07% +231 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,357 shares; 2020Q1: 6,597 shares; 2020Q2: 5,758 shares; 2020Q3: 5,743 shares; 2020Q4: 5,622 shares 5,622 $795K 0.07% -121 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,341 shares; 2020Q1: 4,492 shares; 2020Q2: 4,181 shares; 2020Q3: 4,364 shares; 2020Q4: 4,364 shares 4,364 $794K 0.07% 0 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,016 shares; 2020Q1: 63,681 shares; 2020Q2: 63,681 shares; 2020Q3: 63,181 shares; 2020Q4: 63,181 shares 63,181 $723K 0.06% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,013 shares; 2020Q1: 1,263 shares; 2020Q2: 1,274 shares; 2020Q3: 1,044 shares; 2020Q4: 1,317 shares 1,317 $688K 0.06% +273 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,800 shares; 2020Q1: 68,800 shares; 2020Q2: 68,800 shares; 2020Q3: 68,800 shares; 2020Q4: 68,800 shares 68,800 $683K 0.06% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,116 shares; 2020Q1: 2,626 shares; 2020Q2: 2,876 shares; 2020Q3: 6,095 shares; 2020Q4: 6,084 shares 6,084 $652K 0.05% -11 Timeline GOLDMAN SACHS GROUP IN DEP … GOLDMAN SACHS GROUP IN DEP 1/1000… More: the full row for GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,810 shares; 2020Q1: 27,897 shares; 2020Q2: 27,877 shares; 2020Q3: 27,862 shares; 2020Q4: 24,122 shares 24,122 $640K 0.05% -3,740 STARBUCKS CORP STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 615,000 shares; 2020Q1: 615,000 shares; 2020Q2: 585,000 shares; 2020Q3: 585,000 shares; 2020Q4: 585,000 shares 585,000 $634K 0.05% 0 DOVER CORP DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 585,000 shares 585,000 $632K 0.05% new AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,077 shares; 2020Q1: 8,777 shares; 2020Q2: 7,159 shares; 2020Q3: 7,276 shares; 2020Q4: 7,276 shares 7,276 $628K 0.05% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,190 shares; 2020Q1: 2,190 shares; 2020Q2: 2,190 shares; 2020Q3: 2,190 shares; 2020Q4: 2,190 shares 2,190 $620K 0.05% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,270 shares; 2020Q1: 12,502 shares; 2020Q2: 11,370 shares; 2020Q3: 11,999 shares; 2020Q4: 9,986 shares 9,986 $619K 0.05% -2,013 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65 shares; 2020Q1: 74 shares; 2020Q2: 70 shares; 2020Q3: 752 shares; 2020Q4: 848 shares 848 $598K 0.05% +96 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,662 shares; 2020Q3: 2,200 shares; 2020Q4: 2,352 shares 2,352 $596K 0.05% +152 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,721 shares 31,721 $594K 0.05% new Timeline GOLDMAN SACHS GROUP INC 3.6… GOLDMAN SACHS GROUP INC 3.625 01/… More: the full row for GOLDMAN SACHS GROUP INC 3.625 01/22/2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,000 shares; 2020Q1: 55,000 shares; 2020Q2: 565,000 shares; 2020Q3: 560,000 shares; 2020Q4: 555,000 shares 555,000 $591K 0.05% -5,000 AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,717 shares; 2020Q1: 16,842 shares; 2020Q2: 16,842 shares; 2020Q3: 16,142 shares; 2020Q4: 16,142 shares 16,142 $545K 0.05% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,759 shares; 2020Q1: 31,023 shares; 2020Q2: 29,353 shares; 2020Q3: 29,139 shares; 2020Q4: 27,910 shares 27,910 $539K 0.04% -1,229 Timeline GOLDMAN SACHS GROUP (VARIAB… GOLDMAN SACHS GROUP (VARIABLE) More: the full row for GOLDMAN SACHS GROUP (VARIABLE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 585,000 shares; 2020Q1: 565,000 shares; 2020Q2: 535,000 shares; 2020Q3: 535,000 shares; 2020Q4: 535,000 shares 535,000 $536K 0.04% 0 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,482 shares; 2020Q1: 3,482 shares; 2020Q2: 3,609 shares; 2020Q3: 3,170 shares; 2020Q4: 3,170 shares 3,170 $535K 0.04% 0 Timeline TPRA AT&T INC DEP SHS REPSTG 1/1000 More: the full row for AT&T INC DEP SHS REPSTG 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,885 shares; 2020Q4: 19,495 shares 19,495 $529K 0.04% +16,610 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,167 shares; 2020Q1: 1,217 shares; 2020Q2: 1,264 shares; 2020Q3: 1,297 shares; 2020Q4: 6,814 shares 6,814 $526K 0.04% +5,517 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,175 shares; 2020Q1: 17,975 shares; 2020Q2: 17,975 shares; 2020Q3: 17,975 shares; 2020Q4: 17,675 shares 17,675 $523K 0.04% -300 EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,420 shares; 2020Q1: 2,420 shares; 2020Q2: 2,420 shares; 2020Q3: 6,560 shares; 2020Q4: 25,845 shares 25,845 $519K 0.04% +19,285 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,353 shares; 2020Q1: 2,393 shares; 2020Q2: 2,368 shares; 2020Q3: 2,368 shares; 2020Q4: 2,318 shares 2,318 $519K 0.04% -50 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200 shares; 2020Q1: 215 shares; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 1,765 shares 1,765 $513K 0.04% +1,550 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 770 shares; 2020Q1: 770 shares; 2020Q2: 752 shares; 2020Q3: 852 shares; 2020Q4: 1,309 shares 1,309 $491K 0.04% +457 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 89,500 shares; 2020Q1: 86,215 shares; 2020Q2: 85,615 shares; 2020Q3: 85,615 shares; 2020Q4: 85,615 shares 85,615 $491K 0.04% 0 AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,156 shares; 2020Q1: 31,156 shares; 2020Q2: 31,156 shares; 2020Q3: 31,156 shares; 2020Q4: 31,156 shares 31,156 $486K 0.04% 0 NICHOLAS APPLEGATE NICHOLAS APPLEGATE More: the full row for NICHOLAS APPLEGATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,000 shares; 2020Q1: 94,060 shares; 2020Q2: 94,060 shares; 2020Q3: 94,060 shares; 2020Q4: 94,060 shares 94,060 $479K 0.04% 0 APPLE INC. 3.25 26 … APPLE INC. 3.25 26 … More: the full row for APPLE INC. 3.25 26 DUE 02/23/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 445,000 shares; 2020Q1: 445,000 shares; 2020Q2: 425,000 shares; 2020Q3: 425,000 shares; 2020Q4: 425,000 shares 425,000 $477K 0.04% 0 XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,573 shares; 2020Q1: 57,573 shares; 2020Q2: 57,573 shares; 2020Q3: 57,573 shares; 2020Q4: 57,573 shares 57,573 $470K 0.04% 0 Timeline 3M CO 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 345,000 shares; 2020Q1: 345,000 shares; 2020Q2: 345,000 shares; 2020Q3: 345,000 shares; 2020Q4: 345,000 shares 345,000 $462K 0.04% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,390 shares; 2020Q1: 8,210 shares; 2020Q2: 8,210 shares; 2020Q3: 8,210 shares; 2020Q4: 7,510 shares 7,510 $445K 0.04% -700 Timeline Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109 shares; 2020Q1: 109 shares; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 1,010 shares 1,010 $442K 0.04% +972 BK OF AMERICA CORP PFD CUM … BK OF AMERICA CORP PFD CUM SER C More: the full row for BK OF AMERICA CORP PFD CUM SER C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,955 shares; 2020Q1: 17,950 shares; 2020Q2: 17,610 shares; 2020Q3: 17,480 shares; 2020Q4: 17,480 shares 17,480 $437K 0.04% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,724 shares; 2020Q1: 10,037 shares; 2020Q2: 10,592 shares; 2020Q3: 10,217 shares; 2020Q4: 10,437 shares 10,437 $428K 0.04% +220 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 615,000 shares; 2020Q1: 565,000 shares; 2020Q2: 565,000 shares; 2020Q3: 565,000 shares; 2020Q4: 376,000 shares 376,000 $421K 0.03% -189,000 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21 shares; 2020Q1: 521 shares; 2020Q2: 23 shares; 2020Q3: 36 shares; 2020Q4: 511 shares 511 $418K 0.03% +475 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,581 shares; 2020Q1: 107,036 shares; 2020Q2: 111,916 shares; 2020Q3: 95,667 shares; 2020Q4: 71,966 shares 71,966 $414K 0.03% -23,701 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,532 shares; 2020Q1: 3,532 shares; 2020Q2: 2,771 shares; 2020Q3: 2,648 shares; 2020Q4: 2,165 shares 2,165 $413K 0.03% -483 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 940 shares; 2020Q1: 940 shares; 2020Q2: 1,034 shares; 2020Q3: 1,060 shares; 2020Q4: 1,144 shares 1,144 $408K 0.03% +84 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 797 shares; 2020Q1: 797 shares; 2020Q2: 797 shares; 2020Q3: 697 shares; 2020Q4: 2,897 shares 2,897 $404K 0.03% +2,200 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,968 shares; 2020Q1: 57,703 shares; 2020Q2: 57,703 shares; 2020Q3: 57,703 shares; 2020Q4: 57,703 shares 57,703 $397K 0.03% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,784 shares; 2020Q1: 4,910 shares; 2020Q2: 5,194 shares; 2020Q3: 14,151 shares; 2020Q4: 14,851 shares 14,851 $386K 0.03% +700 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,440 shares; 2020Q1: 16,440 shares; 2020Q2: 18,615 shares; 2020Q3: 20,032 shares; 2020Q4: 19,539 shares 19,539 $383K 0.03% -493 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,361 shares; 2020Q1: 1,492 shares; 2020Q2: 1,519 shares; 2020Q3: 1,602 shares; 2020Q4: 1,697 shares 1,697 $378K 0.03% +95 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,912 shares; 2020Q1: 3,214 shares; 2020Q2: 1,357 shares; 2020Q3: 1,581 shares; 2020Q4: 1,588 shares 1,588 $370K 0.03% +7 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,005 shares; 2020Q1: 4,805 shares; 2020Q2: 4,805 shares; 2020Q3: 6,255 shares; 2020Q4: 8,855 shares 8,855 $370K 0.03% +2,600 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,599 shares; 2020Q1: 21,113 shares; 2020Q2: 16,494 shares; 2020Q3: 13,448 shares; 2020Q4: 12,149 shares 12,149 $367K 0.03% -1,299 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 127 shares; 2020Q1: 238 shares; 2020Q2: 214 shares; 2020Q3: 211 shares; 2020Q4: 1,611 shares 1,611 $366K 0.03% +1,400 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,418 shares; 2020Q1: 1,705 shares; 2020Q2: 1,705 shares; 2020Q3: 1,705 shares; 2020Q4: 1,829 shares 1,829 $356K 0.03% +124 Timeline FLG-PU FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,070 shares; 2020Q1: 7,770 shares; 2020Q2: 7,770 shares; 2020Q3: 7,770 shares; 2020Q4: 7,770 shares 7,770 $356K 0.03% 0 Timeline BROADCOM INC BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 345,000 shares 345,000 $355K 0.03% new MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,554 shares; 2020Q1: 6,554 shares; 2020Q2: 7,036 shares; 2020Q3: 8,348 shares; 2020Q4: 8,348 shares 8,348 $354K 0.03% 0 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,015 shares; 2020Q1: 2,717 shares; 2020Q2: 2,722 shares; 2020Q3: 2,697 shares; 2020Q4: 2,797 shares 2,797 $353K 0.03% +100 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,741 shares 2,741 $352K 0.03% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 312 shares; 2020Q1: 204 shares; 2020Q2: 204 shares; 2020Q3: 770 shares; 2020Q4: 1,462 shares 1,462 $347K 0.03% +692 Timeline ISIS PHARMACEUTICALS INC DEL ISIS PHARMACEUTICALS INC DEL More: the full row for ISIS PHARMACEUTICALS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,821,000 shares; 2020Q1: 9,376,000 shares; 2020Q2: 9,116,000 shares; 2020Q3: 318,000 shares; 2020Q4: 318,000 shares 318,000 $344K 0.03% 0 NORTHROP GRUMMAN CORP 3.25 … NORTHROP GRUMMAN CORP 3.25 08/01/… More: the full row for NORTHROP GRUMMAN CORP 3.25 08/01/2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 325,000 shares; 2020Q1: 320,000 shares; 2020Q2: 320,000 shares; 2020Q3: 320,000 shares; 2020Q4: 320,000 shares 320,000 $343K 0.03% 0 CSX CORP CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 350,000 shares; 2020Q1: 340,000 shares; 2020Q2: 340,000 shares; 2020Q3: 305,000 shares; 2020Q4: 305,000 shares 305,000 $341K 0.03% 0 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 233 shares; 2020Q1: not reported; 2020Q2: 2,850 shares; 2020Q3: 3,792 shares; 2020Q4: 3,849 shares 3,849 $339K 0.03% +57 Timeline MCDONALD'S CORP 3.6 30 DUE … MCDONALD'S CORP 3.6 30 DUE 07/01/… More: the full row for MCDONALD'S CORP 3.6 30 DUE 07/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 230,000 shares; 2020Q4: 290,000 shares 290,000 $339K 0.03% +60,000 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,296 shares; 2020Q1: 23,446 shares; 2020Q2: 19,971 shares; 2020Q3: 20,256 shares; 2020Q4: 18,906 shares 18,906 $337K 0.03% -1,350 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,413 shares; 2020Q1: 3,403 shares; 2020Q2: 3,200 shares; 2020Q3: 3,249 shares; 2020Q4: 3,249 shares 3,249 $324K 0.03% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,900 shares; 2020Q3: 3,626 shares; 2020Q4: 3,626 shares 3,626 $321K 0.03% 0 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,705 shares; 2020Q1: 5,447 shares; 2020Q2: 5,440 shares; 2020Q3: 5,344 shares; 2020Q4: 5,370 shares 5,370 $314K 0.03% +26 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,011 shares; 2020Q1: 10,210 shares; 2020Q2: 10,570 shares; 2020Q3: 10,235 shares; 2020Q4: 8,995 shares 8,995 $314K 0.03% -1,240 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,016 shares; 2020Q1: 50,484 shares; 2020Q2: 50,484 shares; 2020Q3: 48,984 shares; 2020Q4: 48,984 shares 48,984 $312K 0.03% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,254 shares; 2020Q1: 1,254 shares; 2020Q2: 1,376 shares; 2020Q3: 1,301 shares; 2020Q4: 1,175 shares 1,175 $305K 0.03% -126 Timeline Advance Auto Parts Inc Advance Auto Parts Inc More: the full row for Advance Auto Parts Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 260,000 shares 260,000 $298K 0.02% new HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,000 shares; 2020Q1: 19,000 shares; 2020Q2: 19,000 shares; 2020Q3: 19,000 shares; 2020Q4: 19,000 shares 19,000 $293K 0.02% 0 Timeline MARRIOTT INTERNATIONAL INC … MARRIOTT INTERNATIONAL INC NOTE M… More: the full row for MARRIOTT INTERNATIONAL INC NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300,000 shares; 2020Q1: 300,000 shares; 2020Q2: 300,000 shares; 2020Q3: 300,000 shares; 2020Q4: 290,000 shares 290,000 $293K 0.02% -10,000 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,300 shares; 2020Q1: 4,275 shares; 2020Q2: 4,775 shares; 2020Q3: 4,695 shares; 2020Q4: 4,695 shares 4,695 $292K 0.02% 0 Timeline Scottsdale Az Mpc Scottsdale Az Mpc More: the full row for Scottsdale Az Mpc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 250,000 shares; 2020Q4: 250,000 shares 250,000 $292K 0.02% 0 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,904 shares; 2020Q1: 4,079 shares; 2020Q2: 4,057 shares; 2020Q3: 4,118 shares; 2020Q4: 3,365 shares 3,365 $288K 0.02% -753 Timeline ETN Eaton Corp. More: the full row for Eaton Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,808 shares; 2020Q1: 3,332 shares; 2020Q2: 2,630 shares; 2020Q3: 2,569 shares; 2020Q4: 2,365 shares 2,365 $284K 0.02% -204 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,400 shares; 2020Q1: 27,400 shares; 2020Q2: 27,400 shares; 2020Q3: 27,400 shares; 2020Q4: 27,400 shares 27,400 $281K 0.02% 0 PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,075 shares; 2020Q1: 998 shares; 2020Q2: 1,184 shares; 2020Q3: 979 shares; 2020Q4: 889 shares 889 $279K 0.02% -90 SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20 shares; 2020Q1: 20 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 4,510 shares 4,510 $268K 0.02% +4,490 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,435 shares; 2020Q1: 12,385 shares; 2020Q2: 12,535 shares; 2020Q3: 10,255 shares; 2020Q4: 10,255 shares 10,255 $262K 0.02% 0 Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,500 shares; 2020Q1: 19,500 shares; 2020Q2: 19,500 shares; 2020Q3: 19,500 shares; 2020Q4: 19,500 shares 19,500 $262K 0.02% 0 Salt River Prj Az Salt River Prj Az More: the full row for Salt River Prj Az Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 250,000 shares; 2020Q4: 250,000 shares 250,000 $261K 0.02% 0 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 163 shares; 2020Q3: 153 shares; 2020Q4: 153 shares 153 $257K 0.02% 0 Timeline Phoenix Az Wtr Phoenix Az Wtr More: the full row for Phoenix Az Wtr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 250,000 shares; 2020Q4: 250,000 shares 250,000 $256K 0.02% 0 ENDTF CANOE EIT INCOME FUND UNITS (C More: the full row for CANOE EIT INCOME FUND UNITS (C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,400 shares; 2020Q1: 32,810 shares; 2020Q2: 32,810 shares; 2020Q3: 32,810 shares; 2020Q4: 32,810 shares 32,810 $254K 0.02% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3 shares; 2020Q3: not reported; 2020Q4: 1,500 shares 1,500 $249K 0.02% new Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 775 shares; 2020Q1: 2,775 shares; 2020Q2: 3,075 shares; 2020Q3: 2,285 shares; 2020Q4: 4,385 shares 4,385 $249K 0.02% +2,100 Timeline LOWES CO INC LOWES CO INC More: the full row for LOWES CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 235,000 shares; 2020Q1: 235,000 shares; 2020Q2: 235,000 shares; 2020Q3: 235,000 shares; 2020Q4: 185,000 shares 185,000 $249K 0.02% -50,000 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 630 shares; 2020Q1: 630 shares; 2020Q2: 1,120 shares; 2020Q3: 1,156 shares; 2020Q4: 1,120 shares 1,120 $245K 0.02% -36 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 829 shares; 2020Q1: 762 shares; 2020Q2: 761 shares; 2020Q3: 1,530 shares; 2020Q4: 1,519 shares 1,519 $241K 0.02% -11 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,250 shares; 2020Q1: 1,299 shares; 2020Q2: 1,156 shares; 2020Q3: 1,382 shares; 2020Q4: 1,475 shares 1,475 $237K 0.02% +93 Timeline US BANCORP DEL US BANCORP DEL More: the full row for US BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 66 shares; 2020Q2: 38 shares; 2020Q3: 7,053 shares; 2020Q4: 8,313 shares 8,313 $237K 0.02% +1,260 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 572 shares; 2020Q1: 572 shares; 2020Q2: 572 shares; 2020Q3: 572 shares; 2020Q4: 572 shares 572 $235K 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2 shares; 2020Q3: not reported; 2020Q4: 1,000 shares 1,000 $232K 0.02% new Timeline Maricopa Az Esd #2 Maricopa Az Esd #2 More: the full row for Maricopa Az Esd #2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200,000 shares; 2020Q4: 200,000 shares 200,000 $232K 0.02% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 629 shares; 2020Q3: 629 shares; 2020Q4: 600 shares 600 $228K 0.02% -29 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,400 shares 1,400 $227K 0.02% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,109 shares; 2020Q1: 4,978 shares; 2020Q2: 5,492 shares; 2020Q3: 5,814 shares; 2020Q4: 7,462 shares 7,462 $226K 0.02% +1,648 Timeline Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 3,546 shares; 2020Q4: 3,546 shares 3,546 $218K 0.02% 0 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35 shares; 2020Q1: 35 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 1,435 shares 1,435 $217K 0.02% +1,400 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,068 shares; 2020Q1: 10,911 shares; 2020Q2: 10,091 shares; 2020Q3: 10,091 shares; 2020Q4: 9,978 shares 9,978 $216K 0.02% -113 Timeline Glendale Az Uhsd 20 Glendale Az Uhsd 20 More: the full row for Glendale Az Uhsd 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200,000 shares; 2020Q4: 200,000 shares 200,000 $214K 0.02% 0 EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares 800 $213K 0.02% 0 Timeline SALT RIVER PROJ AZ AGRIC IM… SALT RIVER PROJ AZ AGRIC IMPT & P… More: the full row for SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200,000 shares; 2020Q4: 200,000 shares 200,000 $209K 0.02% 0 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,276 shares; 2020Q1: 2,443 shares; 2020Q2: 2,553 shares; 2020Q3: 2,481 shares; 2020Q4: 2,484 shares 2,484 $207K 0.02% +3 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 974 shares; 2020Q1: 974 shares; 2020Q2: 1,259 shares; 2020Q3: 982 shares; 2020Q4: 5,562 shares 5,562 $205K 0.02% +4,580 XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,000 shares; 2020Q1: 90,000 shares; 2020Q2: 90,000 shares; 2020Q3: 90,000 shares; 2020Q4: 90,000 shares 90,000 $205K 0.02% 0 Timeline Az St Trans Brd Az St Trans Brd More: the full row for Az St Trans Brd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200,000 shares; 2020Q4: 200,000 shares 200,000 $205K 0.02% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,142 shares; 2020Q1: 42,962 shares; 2020Q2: 41,362 shares; 2020Q3: 48,519 shares; 2020Q4: 32,486 shares 32,486 $201K 0.02% -16,033 Timeline Pima Cn Az Regl Tra Pima Cn Az Regl Tra More: the full row for Pima Cn Az Regl Tra Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 180,000 shares; 2020Q4: 180,000 shares 180,000 $201K 0.02% 0 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,327 shares; 2020Q1: 461 shares; 2020Q2: 449 shares; 2020Q3: 4,173 shares; 2020Q4: 2,197 shares 2,197 $200K 0.02% -1,976 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 832 shares; 2020Q3: 800 shares; 2020Q4: 800 shares 800 $199K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,795 shares; 2020Q1: 8,995 shares; 2020Q2: 9,340 shares; 2020Q3: 8,935 shares; 2020Q4: 8,535 shares 8,535 $199K 0.02% -400 Timeline Maricopa County Ari Maricopa County Ari More: the full row for Maricopa County Ari Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,000 shares; 2020Q4: 170,000 shares 170,000 $197K 0.02% 0 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 325 shares; 2020Q1: 525 shares; 2020Q2: 325 shares; 2020Q3: 825 shares; 2020Q4: 3,021 shares 3,021 $194K 0.02% +2,196 Timeline CIGNA CORP 4 02/15/2022 CIGNA CORP 4 02/15/2022 More: the full row for CIGNA CORP 4 02/15/2022 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,000 shares; 2020Q1: 187,000 shares; 2020Q2: 187,000 shares; 2020Q3: 187,000 shares; 2020Q4: 187,000 shares 187,000 $192K 0.02% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,850 shares; 2020Q1: 1,749 shares; 2020Q2: 1,923 shares; 2020Q3: 2,609 shares; 2020Q4: 3,279 shares 3,279 $191K 0.02% +670 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 689 shares; 2020Q1: 529 shares; 2020Q2: 509 shares; 2020Q3: 779 shares; 2020Q4: 814 shares 814 $191K 0.02% +35 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,328 shares; 2020Q1: 14,328 shares; 2020Q2: 14,328 shares; 2020Q3: 14,328 shares; 2020Q4: 14,328 shares 14,328 $189K 0.02% 0 Timeline WASTE MGMT INC WASTE MGMT INC More: the full row for WASTE MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 135,000 shares; 2020Q1: 135,000 shares; 2020Q2: 135,000 shares; 2020Q3: 135,000 shares; 2020Q4: 135,000 shares 135,000 $189K 0.02% 0 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,090 shares; 2020Q1: 6,090 shares; 2020Q2: 5,740 shares; 2020Q3: 5,644 shares; 2020Q4: 5,140 shares 5,140 $187K 0.02% -504 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,753 shares; 2020Q3: 1,753 shares; 2020Q4: 1,703 shares 1,703 $185K 0.02% -50 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 322,140 shares; 2020Q1: 24,855 shares; 2020Q2: 22,755 shares; 2020Q3: 22,325 shares; 2020Q4: 16,105 shares 16,105 $185K 0.02% -6,220 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,075 shares; 2020Q1: 17,090 shares; 2020Q2: 17,090 shares; 2020Q3: 17,090 shares; 2020Q4: 17,090 shares 17,090 $184K 0.02% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 754 shares; 2020Q1: 885 shares; 2020Q2: 1,028 shares; 2020Q3: 1,028 shares; 2020Q4: 1,228 shares 1,228 $181K 0.02% +200 Timeline VERIZON COMMUNICATIONS INC … VERIZON COMMUNICATIONS INC 5.15 0… More: the full row for VERIZON COMMUNICATIONS INC 5.15 09/15/2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 153,000 shares; 2020Q1: 153,000 shares; 2020Q2: 160,000 shares; 2020Q3: 160,000 shares; 2020Q4: 160,000 shares 160,000 $180K 0.01% 0 SOCORRO TX ISD SOCORRO TX ISD More: the full row for SOCORRO TX ISD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 175,000 shares; 2020Q1: 175,000 shares; 2020Q2: 175,000 shares; 2020Q3: 175,000 shares; 2020Q4: 175,000 shares 175,000 $180K 0.01% 0 WELLS FARGO WELLS FARGO More: the full row for WELLS FARGO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 162,000 shares; 2020Q1: 162,000 shares; 2020Q2: 162,000 shares; 2020Q3: 162,000 shares; 2020Q4: 162,000 shares 162,000 $177K 0.01% 0 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,274 shares; 2020Q1: 16,774 shares; 2020Q2: 20,242 shares; 2020Q3: 19,974 shares; 2020Q4: 20,847 shares 20,847 $176K 0.01% +873 METROPOLITAN STATE METROPOLITAN STATE More: the full row for METROPOLITAN STATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,000 shares; 2020Q1: 155,000 shares; 2020Q2: 155,000 shares; 2020Q3: 155,000 shares; 2020Q4: 155,000 shares 155,000 $175K 0.01% 0 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,074 shares; 2020Q1: 3,746 shares; 2020Q2: 3,195 shares; 2020Q3: 2,902 shares; 2020Q4: 3,300 shares 3,300 $173K 0.01% +398 Timeline Pinal Cn Az Pinal Cn Az More: the full row for Pinal Cn Az Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 150,000 shares; 2020Q4: 150,000 shares 150,000 $173K 0.01% 0 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 666 shares; 2020Q1: 666 shares; 2020Q2: 666 shares; 2020Q3: 666 shares; 2020Q4: 2,664 shares 2,664 $170K 0.01% +1,998 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,860 shares; 2020Q1: 10,860 shares; 2020Q2: 10,860 shares; 2020Q3: 10,860 shares; 2020Q4: 10,860 shares 10,860 $167K 0.01% 0 Timeline Maricopa County Ari Maricopa County Ari More: the full row for Maricopa County Ari Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 150,000 shares; 2020Q4: 150,000 shares 150,000 $167K 0.01% 0 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140 shares; 2020Q1: 140 shares; 2020Q2: 141 shares; 2020Q3: 141 shares; 2020Q4: 140 shares 140 $166K 0.01% -1 Timeline RYDEX S&P EQ WEIGHT TECHN E… RYDEX S&P EQ WEIGHT TECHN ETF(RYT) More: the full row for RYDEX S&P EQ WEIGHT TECHN ETF(RYT) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 655 shares; 2020Q4: 655 shares 655 $166K 0.01% 0 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,187 shares; 2020Q1: 3,187 shares; 2020Q2: 3,210 shares; 2020Q3: 3,210 shares; 2020Q4: 3,112 shares 3,112 $165K 0.01% -98 Timeline Citigroup Inc 6.875 PFD Citigroup Inc 6.875 PFD More: the full row for Citigroup Inc 6.875 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200 shares; 2020Q1: 515 shares; 2020Q2: 200 shares; 2020Q3: 3,775 shares; 2020Q4: 5,740 shares 5,740 $165K 0.01% +1,965 VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,354 shares; 2020Q1: 1,354 shares; 2020Q2: 1,380 shares; 2020Q3: 1,425 shares; 2020Q4: 1,354 shares 1,354 $161K 0.01% -71 Timeline Yuma Arizona Munici Yuma Arizona Munici More: the full row for Yuma Arizona Munici Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 150,000 shares; 2020Q4: 150,000 shares 150,000 $161K 0.01% 0 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 930 shares; 2020Q1: 516 shares; 2020Q2: 461 shares; 2020Q3: 461 shares; 2020Q4: 461 shares 461 $158K 0.01% 0 Timeline TEMPE AZ EXCISE TAX TEMPE AZ EXCISE TAX More: the full row for TEMPE AZ EXCISE TAX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 150,000 shares; 2020Q4: 150,000 shares 150,000 $154K 0.01% 0 Pinal Cn Az Ccd Pinal Cn Az Ccd More: the full row for Pinal Cn Az Ccd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 125,000 shares; 2020Q4: 125,000 shares 125,000 $154K 0.01% 0 INVESCO ADV MUNI INC TRUST … INVESCO ADV MUNI INC TRUST II More: the full row for INVESCO ADV MUNI INC TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,603 shares 13,603 $154K 0.01% new US Treasu Nt US Treasu Nt More: the full row for US Treasu Nt Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 150,000 shares; 2020Q4: 150,000 shares 150,000 $153K 0.01% 0 ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,048 shares; 2020Q1: 847 shares; 2020Q2: 847 shares; 2020Q3: 847 shares; 2020Q4: 847 shares 847 $151K 0.01% 0 Timeline XILINX, INC. XILINX, INC. More: the full row for XILINX, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 150,000 shares; 2020Q1: 150,000 shares; 2020Q2: 150,000 shares; 2020Q3: 150,000 shares; 2020Q4: 150,000 shares 150,000 $151K 0.01% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 522 shares; 2020Q1: 522 shares; 2020Q2: 572 shares; 2020Q3: 565 shares; 2020Q4: 565 shares 565 $149K 0.01% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 250 shares; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 225 shares; 2020Q4: 525 shares 525 $149K 0.01% +300 Timeline NEW RESIDENTIAL INVT CORP NEW RESIDENTIAL INVT CORP More: the full row for NEW RESIDENTIAL INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares 15,000 $149K 0.01% 0 MICHIGAN BELL TE MICHIGAN BELL TE More: the full row for MICHIGAN BELL TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,000 shares; 2020Q1: 140,000 shares; 2020Q2: 140,000 shares; 2020Q3: 140,000 shares; 2020Q4: 140,000 shares 140,000 $149K 0.01% 0 SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,612 shares; 2020Q1: 1,612 shares; 2020Q2: 1,612 shares; 2020Q3: 1,612 shares; 2020Q4: 1,612 shares 1,612 $147K 0.01% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,139 shares; 2020Q1: 1,493 shares; 2020Q2: not reported; 2020Q3: 1,289 shares; 2020Q4: 3,117 shares 3,117 $147K 0.01% +1,828 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 410 shares; 2020Q1: 410 shares; 2020Q2: 410 shares; 2020Q3: 360 shares; 2020Q4: 1,520 shares 1,520 $145K 0.01% +1,160 Timeline BLACKROCK MUNIYIELD INSD BLACKROCK MUNIYIELD INSD More: the full row for BLACKROCK MUNIYIELD INSD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000 $145K 0.01% new MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,057 shares; 2020Q1: 1,057 shares; 2020Q2: 1,728 shares; 2020Q3: 1,828 shares; 2020Q4: 1,920 shares 1,920 $144K 0.01% +92 Timeline AMGEN INC NOTE M/W CLBL AMGEN INC NOTE M/W CLBL More: the full row for AMGEN INC NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80,000 shares; 2020Q4: 135,000 shares 135,000 $143K 0.01% +55,000 CSX CORP CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 130,000 shares; 2020Q3: 130,000 shares; 2020Q4: 130,000 shares 130,000 $142K 0.01% 0 PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000 $141K 0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,233 shares; 2020Q1: 1,241 shares; 2020Q2: 1,249 shares; 2020Q3: 1,207 shares; 2020Q4: 1,214 shares 1,214 $141K 0.01% +7 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,100 shares 13,100 $140K 0.01% new Timeline INVESCO UNIT TRUSTS INVESCO UNIT TRUSTS More: the full row for INVESCO UNIT TRUSTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 178 shares; 2020Q2: 178 shares; 2020Q3: 178 shares; 2020Q4: 178 shares 178 $140K 0.01% 0 SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33 shares; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 1,447 shares; 2020Q4: 1,447 shares 1,447 $138K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,968 shares; 2020Q1: 1,716 shares; 2020Q2: 1,716 shares; 2020Q3: 1,716 shares; 2020Q4: 1,716 shares 1,716 $138K 0.01% 0 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,551 shares; 2020Q1: 3,551 shares; 2020Q2: 3,551 shares; 2020Q3: 3,551 shares; 2020Q4: 3,551 shares 3,551 $138K 0.01% 0 NJ ST TRANS TR NJ ST TRANS TR More: the full row for NJ ST TRANS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $138K 0.01% 0 SCOTTSDALE AZ SCOTTSDALE AZ More: the full row for SCOTTSDALE AZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 135,000 shares; 2020Q4: 135,000 shares 135,000 $138K 0.01% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,063 shares; 2020Q1: 5,835 shares; 2020Q2: 6,767 shares; 2020Q3: 6,767 shares; 2020Q4: 6,689 shares 6,689 $137K 0.01% -78 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000 $137K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 531 shares; 2020Q1: 91 shares; 2020Q2: 794 shares; 2020Q3: 91 shares; 2020Q4: 1,491 shares 1,491 $136K 0.01% +1,400 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,850 shares; 2020Q1: 5,950 shares; 2020Q2: 5,950 shares; 2020Q3: 5,950 shares; 2020Q4: 5,950 shares 5,950 $135K 0.01% 0 WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,641 shares; 2020Q1: 1,641 shares; 2020Q2: 1,475 shares; 2020Q3: 1,475 shares; 2020Q4: 1,459 shares 1,459 $134K 0.01% -16 Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,640 shares; 2020Q1: 3,840 shares; 2020Q2: 3,261 shares; 2020Q3: 3,000 shares; 2020Q4: 2,418 shares 2,418 $134K 0.01% -582 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,325 shares; 2020Q1: 1,064 shares; 2020Q2: 758 shares; 2020Q3: 580 shares; 2020Q4: 580 shares 580 $133K 0.01% 0 Timeline INVESCO S&P SMALLCAP INVESCO S&P SMALLCAP More: the full row for INVESCO S&P SMALLCAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 781 shares 781 $133K 0.01% new CELGENE CORP NOTE M/W CLBL CELGENE CORP NOTE M/W CLBL More: the full row for CELGENE CORP NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 125,000 shares; 2020Q1: 125,000 shares; 2020Q2: 125,000 shares; 2020Q3: 125,000 shares; 2020Q4: 125,000 shares 125,000 $131K 0.01% 0 STARBUCKS CORP STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 115,000 shares; 2020Q3: 115,000 shares; 2020Q4: 115,000 shares 115,000 $131K 0.01% 0 AT&T INC. AT&T INC. More: the full row for AT&T INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,000 shares; 2020Q4: 120,000 shares 120,000 $128K 0.01% +85,000 HP INCORPORATION NOTE M/W C… HP INCORPORATION NOTE M/W CLBL More: the full row for HP INCORPORATION NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 125,000 shares; 2020Q1: 125,000 shares; 2020Q2: 125,000 shares; 2020Q3: 125,000 shares; 2020Q4: 125,000 shares 125,000 $128K 0.01% 0 MD ST DEPT TRANS REV MD ST DEPT TRANS REV More: the full row for MD ST DEPT TRANS REV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $128K 0.01% 0 CLARK CNTY NV HWY CLARK CNTY NV HWY More: the full row for CLARK CNTY NV HWY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $128K 0.01% 0 XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,872 shares; 2020Q1: 8,872 shares; 2020Q2: 8,872 shares; 2020Q3: 8,872 shares; 2020Q4: 8,872 shares 8,872 $127K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114 shares; 2020Q1: 2,944 shares; 2020Q2: 148 shares; 2020Q3: 178 shares; 2020Q4: 233 shares 233 $126K 0.01% +55 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 990 shares; 2020Q1: 950 shares; 2020Q2: 950 shares; 2020Q3: 950 shares; 2020Q4: 950 shares 950 $126K 0.01% 0 Timeline GENERAL MOTORS FI GENERAL MOTORS FI More: the full row for GENERAL MOTORS FI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 113,000 shares; 2020Q1: 113,000 shares; 2020Q2: 113,000 shares; 2020Q3: 125,000 shares; 2020Q4: 125,000 shares 125,000 $126K 0.01% 0 KING CNTY WA SWR REV KING CNTY WA SWR REV More: the full row for KING CNTY WA SWR REV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $126K 0.01% 0 SALT RIVER PROJ AZ AGRIC IM… SALT RIVER PROJ AZ AGRIC IMPT & P… More: the full row for SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 120,000 shares; 2020Q4: 120,000 shares 120,000 $125K 0.01% 0 WASTE MGMT INC WASTE MGMT INC More: the full row for WASTE MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,000 shares; 2020Q1: 115,000 shares; 2020Q2: 115,000 shares; 2020Q3: 115,000 shares; 2020Q4: 115,000 shares 115,000 $125K 0.01% 0 ARAPAHOE CNTY SD #6 ARAPAHOE CNTY SD #6 More: the full row for ARAPAHOE CNTY SD #6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $124K 0.01% 0 BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,941 shares; 2020Q1: 7,892 shares; 2020Q2: 6,892 shares; 2020Q3: 6,395 shares; 2020Q4: 4,275 shares 4,275 $123K 0.01% -2,120 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,100 shares; 2020Q1: 3,100 shares; 2020Q2: 3,100 shares; 2020Q3: 5,005 shares; 2020Q4: 5,005 shares 5,005 $123K 0.01% 0 Timeline Duke Energy Duke Energy More: the full row for Duke Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,021 shares; 2020Q1: 1,726 shares; 2020Q2: 1,726 shares; 2020Q3: 1,726 shares; 2020Q4: 1,329 shares 1,329 $122K 0.01% -397 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403 shares; 2020Q1: 3,733 shares; 2020Q2: 4,239 shares; 2020Q3: 4,142 shares; 2020Q4: 3,571 shares 3,571 $120K 0.01% -571 MACQUARIE INFRASTRUCTURE MACQUARIE INFRASTRUCTURE More: the full row for MACQUARIE INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,210 shares; 2020Q1: 4,960 shares; 2020Q2: 4,860 shares; 2020Q3: 4,160 shares; 2020Q4: 3,190 shares 3,190 $120K 0.01% -970 TEXTRON INCORPORA TEXTRON INCORPORA More: the full row for TEXTRON INCORPORA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,000 shares; 2020Q1: 110,000 shares; 2020Q2: 110,000 shares; 2020Q3: 110,000 shares; 2020Q4: 110,000 shares 110,000 $120K 0.01% 0 WYETH LLC WYETH LLC More: the full row for WYETH LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,000 shares; 2020Q1: 105,000 shares; 2020Q2: 105,000 shares; 2020Q3: 105,000 shares; 2020Q4: 105,000 shares 105,000 $120K 0.01% 0 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,823 shares; 2020Q1: 3,225 shares; 2020Q2: 3,079 shares; 2020Q3: 3,079 shares; 2020Q4: 4,037 shares 4,037 $119K 0.01% +958 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,321 shares; 2020Q1: 8,321 shares; 2020Q2: 8,321 shares; 2020Q3: 8,321 shares; 2020Q4: 8,321 shares 8,321 $119K 0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 645 shares; 2020Q1: 645 shares; 2020Q2: 563 shares; 2020Q3: 526 shares; 2020Q4: 531 shares 531 $118K 0.01% +5 Timeline CA INC CA INC More: the full row for CA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,000 shares; 2020Q1: 110,000 shares; 2020Q2: 110,000 shares; 2020Q3: 110,000 shares; 2020Q4: 110,000 shares 110,000 $118K 0.01% 0 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 153 shares; 2020Q1: 153 shares; 2020Q2: 303 shares; 2020Q3: 180 shares; 2020Q4: 249 shares 249 $116K 0.01% +69 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares 400 $116K 0.01% 0 Timeline FT LEWIS CLG BD CO FT LEWIS CLG BD CO More: the full row for FT LEWIS CLG BD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $116K 0.01% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,922 shares; 2020Q1: 2,422 shares; 2020Q2: 1,822 shares; 2020Q3: 1,922 shares; 2020Q4: 1,871 shares 1,871 $115K 0.01% -51 Timeline ADAMS & WELD CO SD#27 ADAMS & WELD CO SD#27 More: the full row for ADAMS & WELD CO SD#27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $114K 0.01% 0 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 355 shares; 2020Q1: 416 shares; 2020Q2: 403 shares; 2020Q3: 403 shares; 2020Q4: 451 shares 451 $113K 0.01% +48 Timeline FRISCO TX ISD FRISCO TX ISD More: the full row for FRISCO TX ISD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,000 shares; 2020Q1: 110,000 shares; 2020Q2: 110,000 shares; 2020Q3: 110,000 shares; 2020Q4: 110,000 shares 110,000 $113K 0.01% 0 WILLOW TRACE MET CO WILLOW TRACE MET CO More: the full row for WILLOW TRACE MET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $113K 0.01% 0 ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,232 shares; 2020Q1: 5,235 shares; 2020Q2: 5,638 shares; 2020Q3: 5,635 shares; 2020Q4: 6,203 shares 6,203 $112K 0.01% +568 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 426 shares; 2020Q1: 449 shares; 2020Q2: 346 shares; 2020Q3: 346 shares; 2020Q4: 406 shares 406 $111K 0.01% +60 Timeline COMPUTER SCIENCES CORP NOTE… COMPUTER SCIENCES CORP NOTE M/W C… More: the full row for COMPUTER SCIENCES CORP NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,000 shares; 2020Q1: 105,000 shares; 2020Q2: 105,000 shares; 2020Q3: 105,000 shares; 2020Q4: 105,000 shares 105,000 $111K 0.01% 0 SONY CORP (ADR) SONY CORP (ADR) More: the full row for SONY CORP (ADR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 991 shares; 2020Q1: 991 shares; 2020Q2: 991 shares; 2020Q3: 1,095 shares; 2020Q4: 1,095 shares 1,095 $111K 0.01% 0 VERIZON COMMUNIC VERIZON COMMUNIC More: the full row for VERIZON COMMUNIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $111K 0.01% 0 DENVER CO C&C S DENVER CO C&C S More: the full row for DENVER CO C&C S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $111K 0.01% 0 TOLL BROTHERS INC TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $111K 0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,770 shares; 2020Q1: 1,743 shares; 2020Q2: 1,610 shares; 2020Q3: 1,859 shares; 2020Q4: 1,778 shares 1,778 $110K 0.01% -81 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 340 shares; 2020Q1: 320 shares; 2020Q2: 304 shares; 2020Q3: 326 shares; 2020Q4: 326 shares 326 $110K 0.01% 0 Timeline TIFFANY & COpoint 3poin… TIFFANY & COpoint 3point8perc… More: the full row for TIFFANY & COpoint 3point8percent24 DUE 10 01 24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $110K 0.01% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,884 shares; 2020Q1: 2,309 shares; 2020Q2: 2,319 shares; 2020Q3: 3,551 shares; 2020Q4: 3,403 shares 3,403 $109K 0.01% -148 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 170 shares; 2020Q1: 100 shares; 2020Q2: 850 shares; 2020Q3: 600 shares; 2020Q4: 716 shares 716 $109K 0.01% +116 Timeline Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 486 shares; 2020Q1: 642 shares; 2020Q2: 683 shares; 2020Q3: 683 shares; 2020Q4: 686 shares 686 $109K 0.01% +3 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,173 shares; 2020Q1: 5,473 shares; 2020Q2: 5,168 shares; 2020Q3: 5,398 shares; 2020Q4: 4,903 shares 4,903 $107K 0.01% -495 Timeline DENVER CO C&C SD #1 DENVER CO C&C SD #1 More: the full row for DENVER CO C&C SD #1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $106K 0.01% 0 TYSON FOODS INC NOTE M/W CL… TYSON FOODS INC NOTE M/W CLBL More: the full row for TYSON FOODS INC NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $105K 0.01% 0 WAUKEE IA WAUKEE IA More: the full row for WAUKEE IA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $105K 0.01% 0 THE JOHN HOPKI THE JOHN HOPKI More: the full row for THE JOHN HOPKI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $104K 0.01% 0 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,517 shares; 2020Q1: 12,417 shares; 2020Q2: 9,392 shares; 2020Q3: 9,231 shares; 2020Q4: 9,536 shares 9,536 $103K 0.01% +305 AMERICAN TOBACCO AMERICAN TOBACCO More: the full row for AMERICAN TOBACCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $103K 0.01% 0 Pinal Cn Az Elec #3 Pinal Cn Az Elec #3 More: the full row for Pinal Cn Az Elec #3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $102K 0.01% 0 BANK OF AMERICA COR BANK OF AMERICA COR More: the full row for BANK OF AMERICA COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $102K 0.01% 0 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 70 shares; 2020Q2: 146 shares; 2020Q3: 963 shares; 2020Q4: 581 shares 581 $101K 0.01% -382 Timeline AMP INCORPORATED AMP INCORPORATED More: the full row for AMP INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 512 shares; 2020Q1: 512 shares; 2020Q2: 512 shares; 2020Q3: 512 shares; 2020Q4: 512 shares 512 $100K 0.01% 0 THE HOME DEPOT, I THE HOME DEPOT, I More: the full row for THE HOME DEPOT, I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000 $100K 0.01% 0 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,187 shares; 2020Q1: 1,376 shares; 2020Q2: 1,272 shares; 2020Q3: 1,172 shares; 2020Q4: 1,447 shares 1,447 $99K 0.01% +275 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,630 shares; 2020Q1: 2,630 shares; 2020Q2: 2,630 shares; 2020Q3: 2,630 shares; 2020Q4: 2,630 shares 2,630 $99K 0.01% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34 shares; 2020Q1: 34 shares; 2020Q2: 484 shares; 2020Q3: 484 shares; 2020Q4: 1,884 shares 1,884 $98K 0.01% +1,400 Timeline Az St Trans Brd Hwy Az St Trans Brd Hwy More: the full row for Az St Trans Brd Hwy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 95,000 shares; 2020Q4: 95,000 shares 95,000 $97K 0.01% 0 INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,228 shares; 2020Q1: 3,228 shares; 2020Q2: 3,228 shares; 2020Q3: 3,228 shares; 2020Q4: 3,228 shares 3,228 $96K 0.01% 0 Timeline Glendale Arizona Mu Glendale Arizona Mu More: the full row for Glendale Arizona Mu Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 90,000 shares; 2020Q4: 90,000 shares 90,000 $96K 0.01% 0 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 319 shares; 2020Q1: 458 shares; 2020Q2: 460 shares; 2020Q3: 489 shares; 2020Q4: 562 shares 562 $95K 0.01% +73 Timeline STONEGATE VLG M STONEGATE VLG M More: the full row for STONEGATE VLG M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,000 shares; 2020Q1: 90,000 shares; 2020Q2: 90,000 shares; 2020Q3: 90,000 shares; 2020Q4: 90,000 shares 90,000 $94K 0.01% 0 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,400 shares 1,400 $93K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 754 shares; 2020Q1: 1,006 shares; 2020Q2: 775 shares; 2020Q3: 805 shares; 2020Q4: 984 shares 984 $93K 0.01% +179 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,600 shares; 2020Q4: 6,540 shares 6,540 $93K 0.01% +2,940 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 269 shares; 2020Q1: 269 shares; 2020Q2: 309 shares; 2020Q3: 269 shares; 2020Q4: 269 shares 269 $93K 0.01% 0 Maricopa Az Sd #40 Maricopa Az Sd #40 More: the full row for Maricopa Az Sd #40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $93K 0.01% 0 ME MUN BD BK REV ME MUN BD BK REV More: the full row for ME MUN BD BK REV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $93K 0.01% 0 NY ST DORM AUTH PERS NY ST DORM AUTH PERS More: the full row for NY ST DORM AUTH PERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $93K 0.01% 0 THE WALT DISNEY CO THE WALT DISNEY CO More: the full row for THE WALT DISNEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,000 shares; 2020Q4: 85,000 shares 85,000 $93K 0.01% +40,000 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 480 shares; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 260 shares; 2020Q4: 652 shares 652 $92K 0.01% +392 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,180 shares; 2020Q1: 2,415 shares; 2020Q2: 2,622 shares; 2020Q3: 2,726 shares; 2020Q4: 2,655 shares 2,655 $92K 0.01% -71 Timeline MASSACHUSETTS ST, GO BDS MASSACHUSETTS ST, GO BDS More: the full row for MASSACHUSETTS ST, GO BDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65,000 shares; 2020Q4: 65,000 shares 65,000 $92K 0.01% 0 OH ST WTR POLL REV OH ST WTR POLL REV More: the full row for OH ST WTR POLL REV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $92K 0.01% 0 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,304 shares; 2020Q1: 1,304 shares; 2020Q2: 1,384 shares; 2020Q3: 1,104 shares; 2020Q4: 1,211 shares 1,211 $91K 0.01% +107 Timeline AMERICAN EXPRESS CO NOTE M/… AMERICAN EXPRESS CO NOTE M/W CLBL More: the full row for AMERICAN EXPRESS CO NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,000 shares; 2020Q1: 85,000 shares; 2020Q2: 85,000 shares; 2020Q3: 85,000 shares; 2020Q4: 85,000 shares 85,000 $91K 0.01% 0 PUBLIC STO PUBLIC STO More: the full row for PUBLIC STO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,490 shares; 2020Q1: 3,490 shares; 2020Q2: 3,490 shares; 2020Q3: 3,490 shares; 2020Q4: 3,490 shares 3,490 $91K 0.01% 0 OK ST TPK AUTH REV OK ST TPK AUTH REV More: the full row for OK ST TPK AUTH REV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $91K 0.01% 0 GEORGIA ST GO GEORGIA ST GO More: the full row for GEORGIA ST GO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $91K 0.01% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,673 shares; 2020Q1: 1,673 shares; 2020Q2: 1,724 shares; 2020Q3: 1,724 shares; 2020Q4: 1,681 shares 1,681 $90K 0.01% -43 Timeline Scottsdale Ariz Scottsdale Ariz More: the full row for Scottsdale Ariz Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80,000 shares; 2020Q4: 80,000 shares 80,000 $90K 0.01% 0 AMERICAN TOWER CORP AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,000 shares; 2020Q1: 85,000 shares; 2020Q2: 85,000 shares; 2020Q3: 85,000 shares; 2020Q4: 85,000 shares 85,000 $90K 0.01% 0 CHICAGO IL O'HARE REV CHICAGO IL O'HARE REV More: the full row for CHICAGO IL O'HARE REV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $90K 0.01% 0 MICROCHIP TECH INC MICROCHIP TECH INC More: the full row for MICROCHIP TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 649 shares 649 $90K 0.01% new HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,990 shares; 2020Q1: 2,790 shares; 2020Q2: 3,172 shares; 2020Q3: 3,287 shares; 2020Q4: 3,605 shares 3,605 $89K 0.01% +318 MIAMI-DADE CN FL R MIAMI-DADE CN FL R More: the full row for MIAMI-DADE CN FL R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,000 shares; 2020Q3: 55,000 shares; 2020Q4: 55,000 shares 55,000 $89K 0.01% 0 GUNNISON ETC CO SD GUNNISON ETC CO SD More: the full row for GUNNISON ETC CO SD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 75,000 shares; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $89K 0.01% 0 Az Bd Regents Univ Az Bd Regents Univ More: the full row for Az Bd Regents Univ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80,000 shares; 2020Q4: 80,000 shares 80,000 $89K 0.01% 0 TYSON FOODS INC TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,000 shares; 2020Q1: 68,000 shares; 2020Q2: 68,000 shares; 2020Q3: 80,000 shares; 2020Q4: 80,000 shares 80,000 $89K 0.01% 0 EDWARDS LIFESCIENCES CP EDWARDS LIFESCIENCES CP More: the full row for EDWARDS LIFESCIENCES CP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 980 shares 980 $89K 0.01% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 514 shares; 2020Q1: 514 shares; 2020Q2: 489 shares; 2020Q3: 489 shares; 2020Q4: 359 shares 359 $88K 0.01% -130 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,450 shares; 2020Q1: 1,910 shares; 2020Q2: 1,956 shares; 2020Q3: 1,856 shares; 2020Q4: 2,057 shares 2,057 $88K 0.01% +201 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,652 shares; 2020Q1: 1,652 shares; 2020Q2: 1,627 shares; 2020Q3: 1,627 shares; 2020Q4: 1,537 shares 1,537 $88K 0.01% -90 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,430 shares; 2020Q1: 5,964 shares; 2020Q2: 6,581 shares; 2020Q3: 7,594 shares; 2020Q4: 9,918 shares 9,918 $87K 0.01% +2,324 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,958 shares; 2020Q1: 2,058 shares; 2020Q2: 2,186 shares; 2020Q3: 2,486 shares; 2020Q4: 2,186 shares 2,186 $87K 0.01% -300 NEUCES RV AUTH WTR NEUCES RV AUTH WTR More: the full row for NEUCES RV AUTH WTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $87K 0.01% 0 ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 609 shares; 2020Q3: 600 shares; 2020Q4: 600 shares 600 $86K 0.01% 0 INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,115 shares; 2020Q1: 23,115 shares; 2020Q2: 25,374 shares; 2020Q3: 25,374 shares; 2020Q4: 25,374 shares 25,374 $86K 0.01% 0 FL STATE REV FL STATE REV More: the full row for FL STATE REV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65,000 shares; 2020Q4: 65,000 shares 65,000 $86K 0.01% 0 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,412 shares; 2020Q1: 1,412 shares; 2020Q2: 1,412 shares; 2020Q3: 1,412 shares; 2020Q4: 1,412 shares 1,412 $85K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,173 shares; 2020Q1: 2,173 shares; 2020Q2: 2,074 shares; 2020Q3: 2,224 shares; 2020Q4: 2,224 shares 2,224 $85K 0.01% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128 shares; 2020Q1: 137 shares; 2020Q2: 18 shares; 2020Q3: 2,161 shares; 2020Q4: 2,892 shares 2,892 $85K 0.01% +731 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares 1,000 $85K 0.01% 0 Timeline SPECTRUM PHARMACEUTICALS INC SPECTRUM PHARMACEUTICALS INC More: the full row for SPECTRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 50,000 shares; 2020Q2: not reported; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares 25,000 $85K 0.01% 0 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,538 shares; 2020Q1: 2,870 shares; 2020Q2: 5,910 shares; 2020Q3: 2,935 shares; 2020Q4: 1,645 shares 1,645 $83K 0.01% -1,290 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 310 shares; 2020Q1: 310 shares; 2020Q2: 310 shares; 2020Q3: 510 shares; 2020Q4: 482 shares 482 $82K 0.01% -28 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,393 shares; 2020Q1: 1,393 shares; 2020Q2: 1,393 shares; 2020Q3: 1,393 shares; 2020Q4: 1,038 shares 1,038 $81K 0.01% -355 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 861 shares; 2020Q4: 864 shares 864 $81K 0.01% +3 Timeline SALT VERDE FINL CORP SR GAS… SALT VERDE FINL CORP SR GAS REV A… More: the full row for SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,000 shares; 2020Q1: 60,000 shares; 2020Q2: 60,000 shares; 2020Q3: 60,000 shares; 2020Q4: 60,000 shares 60,000 $81K 0.01% 0 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,100 shares; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,100 shares 1,100 $80K 0.01% 0 Timeline CHEVRON CORP 3point191pe… CHEVRON CORP 3point191percent2… More: the full row for CHEVRON CORP 3point191percent23 DUE 06 24 23 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,000 shares; 2020Q1: 62,000 shares; 2020Q2: 62,000 shares; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $80K 0.01% 0 AZ HLTH FAC AUTH AZ HLTH FAC AUTH More: the full row for AZ HLTH FAC AUTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $80K 0.01% 0 Tc Pipelines, Lp Tc Pipelines, Lp More: the full row for Tc Pipelines, Lp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,000 shares; 2020Q1: 80,000 shares; 2020Q2: 80,000 shares; 2020Q3: 80,000 shares; 2020Q4: 80,000 shares 80,000 $80K 0.01% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,682 shares; 2020Q1: not reported; 2020Q2: 450 shares; 2020Q3: 1,550 shares; 2020Q4: 2,050 shares 2,050 $79K 0.01% +500 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,829 shares; 2020Q1: 5,829 shares; 2020Q2: 5,829 shares; 2020Q3: 5,829 shares; 2020Q4: 5,829 shares 5,829 $79K 0.01% 0 Timeline GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP, INC. More: the full row for GOLDMAN SACHS GROUP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,000 shares; 2020Q1: 70,000 shares; 2020Q2: 70,000 shares; 2020Q3: 70,000 shares; 2020Q4: 70,000 shares 70,000 $79K 0.01% 0 ENERGY TRANSFER OPERATING L… ENERGY TRANSFER OPERATING L P NOT… More: the full row for ENERGY TRANSFER OPERATING L P NOTE M/W CLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 75,000 shares; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $78K 0.01% 0 INTERPUBLIC GRP COS INTERPUBLIC GRP COS More: the full row for INTERPUBLIC GRP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 75,000 shares; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $78K 0.01% 0 NEW YORK NY CITY TRANSITION… NEW YORK NY CITY TRANSITIONAL FIN… More: the full row for NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 60,000 shares; 2020Q4: 60,000 shares 60,000 $77K 0.01% 0 WILLIAM PARTNERS L WILLIAM PARTNERS L More: the full row for WILLIAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 75,000 shares; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $77K 0.01% 0 CA STATE VAR CA STATE VAR More: the full row for CA STATE VAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 60,000 shares; 2020Q4: 60,000 shares 60,000 $77K 0.01% 0 DOVER CORP DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,000 shares; 2020Q1: 70,000 shares; 2020Q2: 70,000 shares; 2020Q3: 70,000 shares; 2020Q4: 70,000 shares 70,000 $77K 0.01% 0 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 320 shares; 2020Q1: 320 shares; 2020Q2: 320 shares; 2020Q3: 495 shares; 2020Q4: 495 shares 495 $76K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,352 shares; 2020Q3: 1,341 shares; 2020Q4: 2,007 shares 2,007 $76K 0.01% +666 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,448 shares; 2020Q1: 3,448 shares; 2020Q2: 3,448 shares; 2020Q3: 3,448 shares; 2020Q4: 3,448 shares 3,448 $76K 0.01% 0 Timeline MORGAN STANLEY 4point875pe… MORGAN STANLEY 4point875percent2… More: the full row for MORGAN STANLEY 4point875percent22 DUE 11 01 22 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,000 shares; 2020Q1: 71,000 shares; 2020Q2: 71,000 shares; 2020Q3: 71,000 shares; 2020Q4: 71,000 shares 71,000 $76K 0.01% 0 KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,000 shares; 2020Q1: 60,000 shares; 2020Q2: 60,000 shares; 2020Q3: 60,000 shares; 2020Q4: 60,000 shares 60,000 $76K 0.01% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132 shares; 2020Q1: 132 shares; 2020Q2: 959 shares; 2020Q3: 1,154 shares; 2020Q4: 632 shares 632 $75K 0.01% -522 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,189 shares; 2020Q1: 1,189 shares; 2020Q2: 1,189 shares; 2020Q3: 1,189 shares; 2020Q4: 1,189 shares 1,189 $75K 0.01% 0 Timeline TEXAS ST GO TEXAS ST GO More: the full row for TEXAS ST GO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65,000 shares; 2020Q4: 65,000 shares 65,000 $75K 0.01% 0 OCCIDENTAL PETR OCCIDENTAL PETR More: the full row for OCCIDENTAL PETR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 75,000 shares; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares 75,000 $75K 0.01% 0 OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 671 shares; 2020Q3: 666 shares; 2020Q4: 1,099 shares 1,099 $74K 0.01% +433 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,400 shares; 2020Q1: 4,900 shares; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares; 2020Q4: 4,300 shares 4,300 $74K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,955 shares; 2020Q1: 21,432 shares; 2020Q2: 20,449 shares; 2020Q3: 1,997 shares; 2020Q4: 1,815 shares 1,815 $73K 0.01% -182 Timeline