FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 16,000 shares; 2018Q4: 16,000 shares; 2019Q1: 16,000 shares; 2019Q2: 16,000 shares 16,000 $430K <0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,445 shares; 2018Q4: 50,404 shares; 2019Q1: 67,737 shares; 2019Q2: 11,669 shares 11,669 $429K <0.01% -56,068 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,447 shares 3,447 $426K <0.01% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,769 shares; 2019Q1: 3,978 shares; 2019Q2: 5,766 shares 5,766 $424K <0.01% +1,788 Timeline BIOTELEMETRY INC BIOTELEMETRY INC More: the full row for BIOTELEMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,598 shares; 2019Q2: 8,783 shares 8,783 $423K <0.01% +4,185 IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,368 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,260 shares; 2019Q1: 7,691 shares; 2019Q2: 8,032 shares 8,032 $423K <0.01% +341 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,047 shares; 2019Q1: 10,047 shares; 2019Q2: 10,047 shares 10,047 $422K <0.01% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,845 shares; 2018Q1: 13,491 shares; 2018Q2: 12,643 shares; 2018Q3: 12,659 shares; 2018Q4: 23,529 shares; 2019Q1: 13,654 shares; 2019Q2: 14,161 shares 14,161 $422K <0.01% +507 APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,987 shares; 2018Q3: 7,079 shares; 2018Q4: 4,315 shares; 2019Q1: 4,222 shares; 2019Q2: 4,107 shares 4,107 $420K <0.01% -115 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 58,213 shares; 2018Q1: 6,649 shares; 2018Q2: 6,887 shares; 2018Q3: 7,187 shares; 2018Q4: 42,484 shares; 2019Q1: 9,718 shares; 2019Q2: 9,739 shares 9,739 $416K <0.01% +21 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25,744 shares; 2018Q1: 24,473 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,392 shares; 2019Q1: 22,603 shares; 2019Q2: 21,756 shares 21,756 $416K <0.01% -847 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,975 shares; 2019Q2: 18,378 shares 18,378 $414K <0.01% +403 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,331 shares; 2018Q1: 12,976 shares; 2018Q2: 10,281 shares; 2018Q3: 6,766 shares; 2018Q4: 5,411 shares; 2019Q1: 5,638 shares; 2019Q2: 4,242 shares 4,242 $414K <0.01% -1,396 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,213 shares; 2018Q1: 4,319 shares; 2018Q2: 4,394 shares; 2018Q3: 4,616 shares; 2018Q4: 4,616 shares; 2019Q1: 4,648 shares; 2019Q2: 4,900 shares 4,900 $413K <0.01% +252 KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,205 shares; 2019Q1: 5,205 shares; 2019Q2: 5,205 shares 5,205 $411K <0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,636 shares; 2018Q1: 3,063 shares; 2018Q2: 2,965 shares; 2018Q3: 3,066 shares; 2018Q4: 3,098 shares; 2019Q1: 3,080 shares; 2019Q2: 3,174 shares 3,174 $409K <0.01% +94 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 127,270 shares; 2018Q1: 23,751 shares; 2018Q2: 25,134 shares; 2018Q3: 30,783 shares; 2018Q4: 43,690 shares; 2019Q1: 47,006 shares; 2019Q2: 73,583 shares 73,583 $409K <0.01% +26,577 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,407 shares; 2018Q1: 6,848 shares; 2018Q2: 6,886 shares; 2018Q3: 6,886 shares; 2018Q4: 6,989 shares; 2019Q1: 6,171 shares; 2019Q2: 6,134 shares 6,134 $405K <0.01% -37 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 639 shares; 2018Q2: 767 shares; 2018Q3: 802 shares; 2018Q4: 791 shares; 2019Q1: 658 shares; 2019Q2: 656 shares 656 $401K <0.01% -2 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,895 shares; 2018Q4: 3,399 shares; 2019Q1: 3,629 shares; 2019Q2: 3,816 shares 3,816 $401K <0.01% +187 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,958 shares; 2019Q1: 4,245 shares; 2019Q2: 4,144 shares 4,144 $398K <0.01% -101 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,361 shares; 2018Q1: 6,201 shares; 2018Q2: 5,134 shares; 2018Q3: 4,749 shares; 2018Q4: 4,471 shares; 2019Q1: 4,149 shares; 2019Q2: 3,524 shares 3,524 $397K <0.01% -625 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,828 shares; 2018Q1: 2,087 shares; 2018Q2: 2,525 shares; 2018Q3: 2,334 shares; 2018Q4: 2,425 shares; 2019Q1: 2,292 shares; 2019Q2: 2,915 shares 2,915 $396K <0.01% +623 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,866 shares; 2018Q1: 16,103 shares; 2018Q2: 15,923 shares; 2018Q3: 16,581 shares; 2018Q4: 15,928 shares; 2019Q1: 16,177 shares; 2019Q2: 15,418 shares 15,418 $395K <0.01% -759 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,511 shares; 2018Q3: 3,436 shares; 2018Q4: 4,878 shares; 2019Q1: 4,542 shares; 2019Q2: 4,923 shares 4,923 $393K <0.01% +381 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,300 shares; 2018Q1: 44,048 shares; 2018Q2: 16,777 shares; 2018Q3: 16,537 shares; 2018Q4: 16,314 shares; 2019Q1: 15,818 shares; 2019Q2: 15,939 shares 15,939 $392K <0.01% +121 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,522 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,039 shares; 2019Q2: 6,305 shares 6,305 $392K <0.01% +2,266 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,911 shares; 2018Q1: 13,011 shares; 2018Q2: 10,688 shares; 2018Q3: 12,775 shares; 2018Q4: 12,900 shares; 2019Q1: 12,467 shares; 2019Q2: 8,903 shares 8,903 $391K <0.01% -3,564 KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,122 shares; 2018Q4: 14,469 shares; 2019Q1: 18,832 shares; 2019Q2: 21,338 shares 21,338 $390K <0.01% +2,506 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,072 shares; 2019Q2: 24,681 shares 24,681 $390K <0.01% +8,609 FGL HLDGS FGL HLDGS More: the full row for FGL HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,401 shares; 2019Q1: 46,905 shares; 2019Q2: 46,252 shares 46,252 $389K <0.01% -653 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 20,806 shares; 2018Q3: 20,817 shares; 2018Q4: 20,806 shares; 2019Q1: 20,806 shares; 2019Q2: 20,806 shares 20,806 $388K <0.01% 0 MICRO FOCUS INTL PLC MICRO FOCUS INTL PLC More: the full row for MICRO FOCUS INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,797 shares 14,797 $388K <0.01% new SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,539 shares; 2018Q1: 1,901 shares; 2018Q2: 1,885 shares; 2018Q3: 1,608 shares; 2018Q4: 1,493 shares; 2019Q1: 1,508 shares; 2019Q2: 1,721 shares 1,721 $387K <0.01% +213 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,586 shares; 2018Q1: 9,590 shares; 2018Q2: 8,970 shares; 2018Q3: 48,735 shares; 2018Q4: 11,424 shares; 2019Q1: 16,308 shares; 2019Q2: 17,371 shares 17,371 $386K <0.01% +1,063 VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,934 shares; 2018Q1: 3,108 shares; 2018Q2: 3,094 shares; 2018Q3: 3,446 shares; 2018Q4: 2,591 shares; 2019Q1: 2,834 shares; 2019Q2: 2,621 shares 2,621 $382K <0.01% -213 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,831 shares; 2018Q1: 9,996 shares; 2018Q2: 8,205 shares; 2018Q3: 7,498 shares; 2018Q4: 7,170 shares; 2019Q1: 7,247 shares; 2019Q2: 8,916 shares 8,916 $381K <0.01% +1,669 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,583 shares; 2019Q2: 11,980 shares 11,980 $379K <0.01% -603 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,178 shares; 2018Q3: 4,990 shares; 2018Q4: 6,174 shares; 2019Q1: 7,084 shares; 2019Q2: 8,771 shares 8,771 $379K <0.01% +1,687 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,733 shares 30,733 $377K <0.01% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,494 shares; 2019Q1: 44,088 shares; 2019Q2: 45,428 shares 45,428 $377K <0.01% +1,340 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,900 shares; 2018Q1: 28,331 shares; 2018Q2: 26,254 shares; 2018Q3: 28,220 shares; 2018Q4: 24,386 shares; 2019Q1: 4,273 shares; 2019Q2: 3,656 shares 3,656 $376K <0.01% -617 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,928 shares; 2018Q2: not reported; 2018Q3: 4,760 shares; 2018Q4: 5,579 shares; 2019Q1: 6,937 shares; 2019Q2: 8,953 shares 8,953 $376K <0.01% +2,016 XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,830 shares; 2018Q4: 1,682 shares; 2019Q1: 1,682 shares; 2019Q2: 1,769 shares 1,769 $371K <0.01% +87 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,150 shares 9,150 $369K <0.01% new PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,985 shares; 2019Q1: 21,009 shares; 2019Q2: 21,031 shares 21,031 $368K <0.01% +22 Timeline CEL-SCI CORP CEL-SCI CORP More: the full row for CEL-SCI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,668 shares; 2018Q3: 43,668 shares; 2018Q4: 43,668 shares; 2019Q1: 43,668 shares; 2019Q2: 43,668 shares 43,668 $366K <0.01% 0 SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,453 shares; 2018Q3: 1,848 shares; 2018Q4: 1,609 shares; 2019Q1: 1,475 shares; 2019Q2: 1,838 shares 1,838 $365K <0.01% +363 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 882,609 shares; 2018Q1: 1,054,486 shares; 2018Q2: 1,077,147 shares; 2018Q3: 1,082,612 shares; 2018Q4: 237,245 shares; 2019Q1: 182,393 shares; 2019Q2: 125,879 shares 125,879 $365K <0.01% -56,514 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,847 shares; 2018Q2: 6,255 shares; 2018Q3: 6,118 shares; 2018Q4: 11,052 shares; 2019Q1: 40,846 shares; 2019Q2: 8,898 shares 8,898 $361K <0.01% -31,948 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,819 shares; 2019Q1: 21,293 shares; 2019Q2: 20,991 shares 20,991 $361K <0.01% -302 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,250 shares 27,250 $361K <0.01% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,351 shares; 2018Q1: 5,503 shares; 2018Q2: 8,946 shares; 2018Q3: 8,964 shares; 2018Q4: not reported; 2019Q1: 6,772 shares; 2019Q2: 7,459 shares 7,459 $358K <0.01% +687 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,399 shares; 2019Q1: 6,037 shares; 2019Q2: 6,437 shares 6,437 $356K <0.01% +400 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,302 shares; 2018Q1: 3,455 shares; 2018Q2: 2,525 shares; 2018Q3: not reported; 2018Q4: 2,690 shares; 2019Q1: 2,806 shares; 2019Q2: 2,772 shares 2,772 $354K <0.01% -34 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,940 shares; 2018Q1: 9,248 shares; 2018Q2: 7,414 shares; 2018Q3: 6,772 shares; 2018Q4: 5,205 shares; 2019Q1: 4,491 shares; 2019Q2: 3,994 shares 3,994 $353K <0.01% -497 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,300 shares; 2019Q2: 23,631 shares 23,631 $353K <0.01% +12,331 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,574 shares; 2018Q4: 9,686 shares; 2019Q1: 11,647 shares; 2019Q2: 11,104 shares 11,104 $351K <0.01% -543 PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,998 shares; 2019Q1: 68,817 shares; 2019Q2: 68,502 shares 68,502 $351K <0.01% -315 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265 shares; 2018Q4: 250 shares; 2019Q1: 300 shares; 2019Q2: 340 shares 340 $347K <0.01% +40 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,383 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,037 shares 1,037 $344K <0.01% new Timeline OAKTREE SPECIALTY LENDING C… OAKTREE SPECIALTY LENDING CORP More: the full row for OAKTREE SPECIALTY LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,465 shares; 2018Q3: 25,596 shares; 2018Q4: 32,121 shares; 2019Q1: 57,355 shares; 2019Q2: 63,780 shares 63,780 $344K <0.01% +6,425 HMS HLDGS CORP HMS HLDGS CORP More: the full row for HMS HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,656 shares; 2018Q1: 11,256 shares; 2018Q2: 10,108 shares; 2018Q3: 10,108 shares; 2018Q4: 10,713 shares; 2019Q1: 10,682 shares; 2019Q2: 10,605 shares 10,605 $343K <0.01% -77 KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,500 shares; 2018Q4: 5,500 shares; 2019Q1: 5,500 shares; 2019Q2: 5,500 shares 5,500 $342K <0.01% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,333 shares; 2018Q2: 21,365 shares; 2018Q3: 21,538 shares; 2018Q4: 21,925 shares; 2019Q1: 24,730 shares; 2019Q2: 24,154 shares 24,154 $341K <0.01% -576 Timeline LIVEPERSON, INC. LIVEPERSON, INC. More: the full row for LIVEPERSON, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,599 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,181 shares 12,181 $341K <0.01% new IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,799 shares; 2018Q1: 1,516 shares; 2018Q2: 1,616 shares; 2018Q3: 1,606 shares; 2018Q4: 1,776 shares; 2019Q1: 1,721 shares; 2019Q2: 1,714 shares 1,714 $340K <0.01% -7 Timeline 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,377 shares; 2018Q3: 5,401 shares; 2018Q4: 5,430 shares; 2019Q1: 5,624 shares; 2019Q2: 4,828 shares 4,828 $340K <0.01% -796 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,274 shares; 2018Q2: 44,218 shares; 2018Q3: 35,194 shares; 2018Q4: 23,614 shares; 2019Q1: not reported; 2019Q2: 9,827 shares 9,827 $340K <0.01% new Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,386 shares; 2018Q1: 8,361 shares; 2018Q2: 8,261 shares; 2018Q3: 7,401 shares; 2018Q4: 6,968 shares; 2019Q1: 6,284 shares; 2019Q2: 5,556 shares 5,556 $338K <0.01% -728 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,537 shares; 2018Q1: 3,639 shares; 2018Q2: 2,852 shares; 2018Q3: 2,887 shares; 2018Q4: not reported; 2019Q1: 3,060 shares; 2019Q2: 3,426 shares 3,426 $337K <0.01% +366 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,484 shares; 2019Q2: 12,747 shares 12,747 $334K <0.01% +1,263 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,605 shares; 2018Q4: 2,605 shares; 2019Q1: 2,600 shares; 2019Q2: 2,600 shares 2,600 $334K <0.01% 0 Timeline AAP 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; 2017Q3: restricted; 2017Q4: 2,046 shares; 2018Q1: 3,059 shares; 2018Q2: 2,615 shares; 2018Q3: 2,606 shares; 2018Q4: 1,542 shares; 2019Q1: 1,856 shares; 2019Q2: 2,155 shares 2,155 $333K <0.01% +299 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,924 shares; 2018Q2: 6,401 shares; 2018Q3: 5,904 shares; 2018Q4: 6,999 shares; 2019Q1: 7,101 shares; 2019Q2: 7,048 shares 7,048 $330K <0.01% -53 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,136 shares; 2018Q1: 17,696 shares; 2018Q2: 14,858 shares; 2018Q3: 14,516 shares; 2018Q4: 7,262 shares; 2019Q1: 4,625 shares; 2019Q2: 4,699 shares 4,699 $329K <0.01% +74 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,859 shares; 2018Q1: 12,030 shares; 2018Q2: 23,215 shares; 2018Q3: 19,539 shares; 2018Q4: 12,200 shares; 2019Q1: 11,793 shares; 2019Q2: 12,509 shares 12,509 $329K <0.01% +716 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,894 shares; 2018Q4: 1,689 shares; 2019Q1: 1,988 shares; 2019Q2: 2,252 shares 2,252 $327K <0.01% +264 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,000 shares 75,000 $326K <0.01% new Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,977 shares; 2018Q1: 5,759 shares; 2018Q2: 9,367 shares; 2018Q3: 9,142 shares; 2018Q4: 4,393 shares; 2019Q1: 4,245 shares; 2019Q2: 4,249 shares 4,249 $326K <0.01% +4 Timeline CUBIC CORP CUBIC CORP More: the full row for CUBIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,857 shares; 2018Q1: 4,709 shares; 2018Q2: 6,778 shares; 2018Q3: 6,655 shares; 2018Q4: 4,680 shares; 2019Q1: 4,759 shares; 2019Q2: 5,048 shares 5,048 $326K <0.01% +289 IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,136 shares; 2018Q1: 3,317 shares; 2018Q2: 6,634 shares; 2018Q3: 6,634 shares; 2018Q4: 6,634 shares; 2019Q1: 7,322 shares; 2019Q2: 6,634 shares 6,634 $324K <0.01% -688 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,536 shares; 2018Q4: 7,822 shares; 2019Q1: 7,812 shares; 2019Q2: 7,762 shares 7,762 $323K <0.01% -50 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,717 shares; 2019Q1: 26,891 shares; 2019Q2: 30,043 shares 30,043 $322K <0.01% +3,152 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,534 shares 9,534 $322K <0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,991 shares; 2018Q1: 3,724 shares; 2018Q2: 3,337 shares; 2018Q3: 2,152 shares; 2018Q4: 2,562 shares; 2019Q1: 2,656 shares; 2019Q2: 2,600 shares 2,600 $322K <0.01% -56 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,200 shares; 2018Q3: 2,338 shares; 2018Q4: 2,418 shares; 2019Q1: 2,425 shares; 2019Q2: 2,461 shares 2,461 $321K <0.01% +36 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,677 shares; 2018Q1: 8,145 shares; 2018Q2: 8,145 shares; 2018Q3: 8,145 shares; 2018Q4: 8,145 shares; 2019Q1: 8,145 shares; 2019Q2: 8,145 shares 8,145 $319K <0.01% 0 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,275 shares; 2018Q1: 5,986 shares; 2018Q2: 10,020 shares; 2018Q3: 10,179 shares; 2018Q4: 6,345 shares; 2019Q1: 6,228 shares; 2019Q2: 6,506 shares 6,506 $319K <0.01% +278 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,524 shares; 2018Q2: 4,974 shares; 2018Q3: 2,952 shares; 2018Q4: 3,345 shares; 2019Q1: 3,104 shares; 2019Q2: 3,248 shares 3,248 $319K <0.01% +144 FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,700 shares; 2019Q1: 14,488 shares; 2019Q2: 14,557 shares 14,557 $316K <0.01% +69 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,085 shares; 2018Q1: 7,310 shares; 2018Q2: 6,618 shares; 2018Q3: 6,407 shares; 2018Q4: 7,448 shares; 2019Q1: 8,925 shares; 2019Q2: 9,647 shares 9,647 $315K <0.01% +722 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,443 shares; 2018Q4: 4,557 shares; 2019Q1: 4,656 shares; 2019Q2: 4,875 shares 4,875 $313K <0.01% +219 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,347 shares; 2018Q4: not reported; 2019Q1: 3,044 shares; 2019Q2: 3,880 shares 3,880 $313K <0.01% +836 Timeline SPARTAN MTRS INC SPARTAN MTRS INC More: the full row for SPARTAN MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,425 shares; 2018Q1: 28,425 shares; 2018Q2: 28,425 shares; 2018Q3: 28,425 shares; 2018Q4: 28,425 shares; 2019Q1: 28,425 shares; 2019Q2: 28,425 shares 28,425 $312K <0.01% 0 CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,666 shares; 2018Q1: 3,849 shares; 2018Q2: 3,854 shares; 2018Q3: 2,244 shares; 2018Q4: 2,355 shares; 2019Q1: 2,444 shares; 2019Q2: 2,980 shares 2,980 $311K <0.01% +536 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,309 shares 4,309 $311K <0.01% new Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,336 shares 11,336 $310K <0.01% new Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,664 shares; 2019Q2: 13,843 shares 13,843 $310K <0.01% -821 IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,500 shares; 2018Q1: 39,421 shares; 2018Q2: 13,343 shares; 2018Q3: 45,969 shares; 2018Q4: 48,084 shares; 2019Q1: 47,992 shares; 2019Q2: 24,597 shares 24,597 $309K <0.01% -23,395 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,866 shares; 2018Q1: 27,928 shares; 2018Q2: 9,666 shares; 2018Q3: 12,303 shares; 2018Q4: 4,505 shares; 2019Q1: 3,549 shares; 2019Q2: 3,659 shares 3,659 $309K <0.01% +110 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,598 shares; 2019Q2: 4,843 shares 4,843 $308K <0.01% +245 Timeline 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; 2017Q3: restricted; 2017Q4: 10,290 shares; 2018Q1: 7,795 shares; 2018Q2: 8,188 shares; 2018Q3: 7,740 shares; 2018Q4: 6,791 shares; 2019Q1: 7,104 shares; 2019Q2: 5,776 shares 5,776 $307K <0.01% -1,328 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,513 shares; 2018Q1: 21,318 shares; 2018Q2: 21,847 shares; 2018Q3: 21,823 shares; 2018Q4: 21,932 shares; 2019Q1: 21,775 shares; 2019Q2: 20,275 shares 20,275 $307K <0.01% -1,500 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,408 shares; 2018Q1: 20,408 shares; 2018Q2: 20,489 shares; 2018Q3: 20,489 shares; 2018Q4: 26,471 shares; 2019Q1: 28,852 shares; 2019Q2: 28,507 shares 28,507 $307K <0.01% -345 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,674 shares; 2018Q4: 1,696 shares; 2019Q1: 1,527 shares; 2019Q2: 1,948 shares 1,948 $304K <0.01% +421 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,938 shares; 2019Q2: 3,162 shares 3,162 $304K <0.01% +224 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,623 shares; 2018Q1: 7,335 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,633 shares 4,633 $303K <0.01% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,860 shares; 2019Q1: 11,860 shares; 2019Q2: 11,860 shares 11,860 $301K <0.01% 0 WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,120 shares; 2018Q1: 6,698 shares; 2018Q2: 5,573 shares; 2018Q3: 5,876 shares; 2018Q4: 4,676 shares; 2019Q1: 4,620 shares; 2019Q2: 4,761 shares 4,761 $299K <0.01% +141 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,491 shares; 2019Q1: 4,350 shares; 2019Q2: 4,284 shares 4,284 $297K <0.01% -66 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,037 shares 5,037 $297K <0.01% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 75,655 shares; 2018Q1: 79,330 shares; 2018Q2: 79,330 shares; 2018Q3: not reported; 2018Q4: 78,480 shares; 2019Q1: 78,480 shares; 2019Q2: 57,976 shares 57,976 $296K <0.01% -20,504 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,750 shares; 2019Q2: 8,889 shares 8,889 $294K <0.01% -861 Timeline AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I More: the full row for AIR TRANSPORT SERVICES GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,917 shares; 2019Q1: 11,185 shares; 2019Q2: 12,053 shares 12,053 $294K <0.01% +868 BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,460 shares; 2019Q2: 3,747 shares 3,747 $293K <0.01% -713 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 36,210 shares; 2018Q1: 34,102 shares; 2018Q2: 31,946 shares; 2018Q3: 32,941 shares; 2018Q4: 33,671 shares; 2019Q1: 35,471 shares; 2019Q2: 32,954 shares 32,954 $292K <0.01% -2,517 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,575 shares; 2019Q1: 6,179 shares; 2019Q2: 6,544 shares 6,544 $292K <0.01% +365 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,129 shares; 2018Q1: 1,859 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,979 shares; 2019Q2: 2,269 shares 2,269 $292K <0.01% +290 QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,384 shares; 2018Q3: 16,763 shares; 2018Q4: 19,317 shares; 2019Q1: 22,325 shares; 2019Q2: 23,515 shares 23,515 $292K <0.01% +1,190 VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,660 shares; 2018Q2: 11,453 shares; 2018Q3: 11,453 shares; 2018Q4: 10,582 shares; 2019Q1: 11,563 shares; 2019Q2: 12,821 shares 12,821 $290K <0.01% +1,258 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,213 shares; 2018Q2: 2,474 shares; 2018Q3: 2,619 shares; 2018Q4: 1,751 shares; 2019Q1: 1,858 shares; 2019Q2: 1,936 shares 1,936 $289K <0.01% +78 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,458 shares; 2018Q1: 13,873 shares; 2018Q2: 23,183 shares; 2018Q3: 23,206 shares; 2018Q4: 14,076 shares; 2019Q1: 13,859 shares; 2019Q2: 14,756 shares 14,756 $289K <0.01% +897 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,587 shares; 2019Q1: 10,056 shares; 2019Q2: 10,130 shares 10,130 $288K <0.01% +74 DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,460 shares; 2018Q1: 9,811 shares; 2018Q2: 14,129 shares; 2018Q3: 13,402 shares; 2018Q4: 8,351 shares; 2019Q1: 7,832 shares; 2019Q2: 7,734 shares 7,734 $286K <0.01% -98 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,689 shares; 2018Q2: 3,877 shares; 2018Q3: 3,609 shares; 2018Q4: 3,575 shares; 2019Q1: 2,584 shares; 2019Q2: 2,579 shares 2,579 $286K <0.01% -5 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,972 shares; 2018Q1: 15,588 shares; 2018Q2: 14,362 shares; 2018Q3: 14,292 shares; 2018Q4: 13,194 shares; 2019Q1: 13,356 shares; 2019Q2: 13,194 shares 13,194 $286K <0.01% -162 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,953 shares; 2018Q4: 3,952 shares; 2019Q1: 2,958 shares; 2019Q2: 2,957 shares 2,957 $286K <0.01% -1 Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,245 shares; 2018Q1: 5,261 shares; 2018Q2: 8,991 shares; 2018Q3: 9,044 shares; 2018Q4: 4,923 shares; 2019Q1: 4,938 shares; 2019Q2: 4,876 shares 4,876 $285K <0.01% -62 CAMBREX CORP CAMBREX CORP More: the full row for CAMBREX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,421 shares; 2018Q1: 7,480 shares; 2018Q2: 7,939 shares; 2018Q3: 7,915 shares; 2018Q4: not reported; 2019Q1: 5,248 shares; 2019Q2: 6,106 shares 6,106 $285K <0.01% +858 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 3,024 shares; 2018Q2: 2,898 shares; 2018Q3: 3,530 shares; 2018Q4: 3,253 shares; 2019Q1: 6,732 shares; 2019Q2: 5,399 shares 5,399 $283K <0.01% -1,333 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,346 shares 10,346 $283K <0.01% new Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,053 shares 2,053 $282K <0.01% new Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,332 shares; 2018Q3: 17,425 shares; 2018Q4: 13,933 shares; 2019Q1: 15,885 shares; 2019Q2: 15,413 shares 15,413 $282K <0.01% -472 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 35,178 shares; 2018Q1: 38,185 shares; 2018Q2: 38,409 shares; 2018Q3: 35,722 shares; 2018Q4: 35,722 shares; 2019Q1: 35,722 shares; 2019Q2: 35,722 shares 35,722 $281K <0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,646 shares 2,646 $279K <0.01% new Timeline CRAY INC CRAY INC More: the full row for CRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,020 shares; 2018Q1: 10,762 shares; 2018Q2: 18,354 shares; 2018Q3: 18,320 shares; 2018Q4: 10,051 shares; 2019Q1: 10,924 shares; 2019Q2: 8,011 shares 8,011 $279K <0.01% -2,913 ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,290 shares 2,290 $278K <0.01% new Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,645 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,033 shares; 2019Q2: 1,988 shares 1,988 $278K <0.01% -45 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,064 shares; 2018Q3: 18,529 shares; 2018Q4: not reported; 2019Q1: 10,819 shares; 2019Q2: 13,679 shares 13,679 $278K <0.01% +2,860 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,910 shares; 2018Q1: not reported; 2018Q2: 16,785 shares; 2018Q3: 16,785 shares; 2018Q4: 21,410 shares; 2019Q1: 21,263 shares; 2019Q2: 21,263 shares 21,263 $278K <0.01% 0 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,203 shares; 2019Q2: 10,041 shares 10,041 $277K <0.01% -2,162 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,685 shares; 2018Q3: 32,824 shares; 2018Q4: not reported; 2019Q1: 4,851 shares; 2019Q2: 4,939 shares 4,939 $275K <0.01% +88 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,031 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,380 shares 3,380 $275K <0.01% new Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 42,596 shares; 2018Q1: 8,634 shares; 2018Q2: 7,632 shares; 2018Q3: 11,058 shares; 2018Q4: 6,587 shares; 2019Q1: 5,738 shares; 2019Q2: 5,943 shares 5,943 $274K <0.01% +205 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,479 shares; 2018Q4: 10,316 shares; 2019Q1: 3,879 shares; 2019Q2: 4,210 shares 4,210 $274K <0.01% +331 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 119,895 shares; 2018Q1: 70,701 shares; 2018Q2: 44,866 shares; 2018Q3: 39,428 shares; 2018Q4: 22,812 shares; 2019Q1: 55,306 shares; 2019Q2: 27,824 shares 27,824 $274K <0.01% -27,482 AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,908 shares; 2018Q4: 5,080 shares; 2019Q1: 5,235 shares; 2019Q2: 6,229 shares 6,229 $272K <0.01% +994 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,099 shares; 2018Q1: 7,750 shares; 2018Q2: 9,842 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,195 shares; 2019Q2: 3,273 shares 3,273 $271K <0.01% +78 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,658 shares 1,658 $271K <0.01% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,842 shares; 2019Q2: 4,428 shares 4,428 $270K <0.01% +586 Timeline NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,604 shares; 2018Q1: 3,398 shares; 2018Q2: 4,905 shares; 2018Q3: 5,951 shares; 2018Q4: not reported; 2019Q1: 3,774 shares; 2019Q2: 4,000 shares 4,000 $270K <0.01% +226 KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,255 shares; 2019Q1: 18,227 shares; 2019Q2: 16,804 shares 16,804 $269K <0.01% -1,423 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,672 shares; 2018Q3: 1,673 shares; 2018Q4: 1,666 shares; 2019Q1: 1,884 shares; 2019Q2: 1,868 shares 1,868 $269K <0.01% -16 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,781 shares; 2019Q2: 18,563 shares 18,563 $268K <0.01% +2,782 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,270 shares; 2018Q2: 4,987 shares; 2018Q3: 3,941 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,950 shares 3,950 $268K <0.01% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,714 shares 7,714 $267K <0.01% new Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,925 shares; 2018Q4: 20,608 shares; 2019Q1: 12,376 shares; 2019Q2: 10,445 shares 10,445 $266K <0.01% -1,931 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,698 shares; 2018Q1: 6,948 shares; 2018Q2: 6,038 shares; 2018Q3: 6,086 shares; 2018Q4: not reported; 2019Q1: 7,833 shares; 2019Q2: 6,888 shares 6,888 $264K <0.01% -945 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,037 shares; 2018Q3: 32,967 shares; 2018Q4: 16,322 shares; 2019Q1: 19,253 shares; 2019Q2: 20,582 shares 20,582 $264K <0.01% +1,329 Timeline INSTRUCTURE INC INSTRUCTURE INC More: the full row for INSTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,207 shares; 2019Q2: 6,207 shares 6,207 $264K <0.01% 0 CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,376 shares; 2018Q3: 3,206 shares; 2018Q4: not reported; 2019Q1: 3,917 shares; 2019Q2: 4,533 shares 4,533 $262K <0.01% +616 SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,129 shares; 2019Q2: 4,523 shares 4,523 $258K <0.01% -606 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,814 shares; 2018Q1: 17,493 shares; 2018Q2: 17,193 shares; 2018Q3: 16,893 shares; 2018Q4: 16,893 shares; 2019Q1: 16,893 shares; 2019Q2: 16,893 shares 16,893 $258K <0.01% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,882 shares; 2018Q1: 12,583 shares; 2018Q2: 20,602 shares; 2018Q3: 20,096 shares; 2018Q4: 13,591 shares; 2019Q1: 14,493 shares; 2019Q2: 14,892 shares 14,892 $256K <0.01% +399 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,925 shares; 2018Q1: 14,947 shares; 2018Q2: 21,147 shares; 2018Q3: 20,317 shares; 2018Q4: 11,998 shares; 2019Q1: 13,251 shares; 2019Q2: 14,074 shares 14,074 $255K <0.01% +823 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,040 shares; 2019Q1: 11,265 shares; 2019Q2: 10,156 shares 10,156 $255K <0.01% -1,109 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,613 shares; 2018Q2: 5,679 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,381 shares; 2019Q2: 5,813 shares 5,813 $254K <0.01% -568 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,456 shares; 2019Q1: 11,009 shares; 2019Q2: 2,168 shares 2,168 $253K <0.01% -8,841 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,694 shares; 2018Q4: 5,987 shares; 2019Q1: 5,713 shares; 2019Q2: 5,799 shares 5,799 $253K <0.01% +86 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,148 shares; 2018Q1: 4,158 shares; 2018Q2: 4,971 shares; 2018Q3: 5,121 shares; 2018Q4: 5,075 shares; 2019Q1: 3,132 shares; 2019Q2: 3,154 shares 3,154 $252K <0.01% +22 Timeline RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,939 shares; 2018Q4: 13,210 shares; 2019Q1: 13,912 shares; 2019Q2: 14,715 shares 14,715 $252K <0.01% +803 FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 50,683 shares; 2018Q1: 5,115 shares; 2018Q2: 4,776 shares; 2018Q3: not reported; 2018Q4: 4,684 shares; 2019Q1: 4,684 shares; 2019Q2: 4,594 shares 4,594 $251K <0.01% -90 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,210 shares; 2018Q2: 3,171 shares; 2018Q3: 3,830 shares; 2018Q4: 3,483 shares; 2019Q1: not reported; 2019Q2: 4,803 shares 4,803 $251K <0.01% new OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 47,239 shares; 2018Q1: 62,083 shares; 2018Q2: 69,934 shares; 2018Q3: 70,001 shares; 2018Q4: 18,019 shares; 2019Q1: 5,868 shares; 2019Q2: 6,653 shares 6,653 $250K <0.01% +785 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,647 shares 9,647 $249K <0.01% new EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,799 shares 2,799 $248K <0.01% new Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,298 shares; 2019Q2: 10,620 shares 10,620 $247K <0.01% +1,322 Timeline LIBERTY GLOBAL PLC- C LIBERTY GLOBAL PLC- C More: the full row for LIBERTY GLOBAL PLC- C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,866 shares; 2019Q2: 9,285 shares 9,285 $246K <0.01% -581 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,410 shares 5,410 $245K <0.01% new UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,539 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,962 shares 10,962 $244K <0.01% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,809 shares 2,809 $243K <0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,252 shares; 2018Q1: 52,902 shares; 2018Q2: 21,018 shares; 2018Q3: 16,385 shares; 2018Q4: 19,900 shares; 2019Q1: 20,810 shares; 2019Q2: 21,014 shares 21,014 $243K <0.01% +204 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,081 shares; 2018Q4: 1,113 shares; 2019Q1: 1,428 shares; 2019Q2: 977 shares 977 $242K <0.01% -451 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,307 shares; 2018Q3: 6,233 shares; 2018Q4: 6,233 shares; 2019Q1: 6,298 shares; 2019Q2: 6,127 shares 6,127 $241K <0.01% -171 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 858 shares; 2019Q2: 822 shares 822 $240K <0.01% -36 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,981 shares; 2018Q1: 11,982 shares; 2018Q2: 11,964 shares; 2018Q3: 11,964 shares; 2018Q4: 11,964 shares; 2019Q1: 11,964 shares; 2019Q2: 11,577 shares 11,577 $240K <0.01% -387 Timeline ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,168 shares; 2018Q1: 4,860 shares; 2018Q2: 3,628 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,543 shares; 2019Q2: 3,447 shares 3,447 $239K <0.01% -96 TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,412 shares; 2018Q2: 33,258 shares; 2018Q3: 33,671 shares; 2018Q4: 25,997 shares; 2019Q1: 45,632 shares; 2019Q2: 4,769 shares 4,769 $238K <0.01% -40,863 SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,570 shares; 2018Q4: 7,570 shares; 2019Q1: 7,570 shares; 2019Q2: 7,570 shares 7,570 $237K <0.01% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,956 shares; 2019Q2: 3,275 shares 3,275 $234K <0.01% +319 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; 2017Q3: restricted; 2017Q4: 6,778 shares; 2018Q1: 8,450 shares; 2018Q2: 51,446 shares; 2018Q3: 9,677 shares; 2018Q4: 8,833 shares; 2019Q1: 9,739 shares; 2019Q2: 8,156 shares 8,156 $233K <0.01% -1,583 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,727 shares; 2018Q3: 12,029 shares; 2018Q4: 16,671 shares; 2019Q1: 15,952 shares; 2019Q2: 15,931 shares 15,931 $233K <0.01% -21 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 44,595 shares; 2018Q1: 44,595 shares; 2018Q2: 30,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000 $233K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 142,315 shares; 2018Q1: 166,468 shares; 2018Q2: 27,632 shares; 2018Q3: 23,850 shares; 2018Q4: 15,784 shares; 2019Q1: 20,444 shares; 2019Q2: 24,187 shares 24,187 $232K <0.01% +3,743 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,370 shares; 2018Q1: 2,247 shares; 2018Q2: 3,790 shares; 2018Q3: 3,728 shares; 2018Q4: not reported; 2019Q1: 2,208 shares; 2019Q2: 2,372 shares 2,372 $232K <0.01% +164 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,667 shares; 2018Q1: 6,148 shares; 2018Q2: 6,756 shares; 2018Q3: 6,684 shares; 2018Q4: not reported; 2019Q1: 2,131 shares; 2019Q2: 1,993 shares 1,993 $230K <0.01% -138 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,066 shares; 2018Q3: 4,293 shares; 2018Q4: not reported; 2019Q1: 3,114 shares; 2019Q2: 3,604 shares 3,604 $230K <0.01% +490 Timeline KEMET CORP KEMET CORP More: the full row for KEMET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,204 shares 12,204 $230K <0.01% new SOUTHERN NATL BANCORP OF VA SOUTHERN NATL BANCORP OF VA More: the full row for SOUTHERN NATL BANCORP OF VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,000 shares 15,000 $230K <0.01% new KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 29,611 shares; 2018Q1: 29,216 shares; 2018Q2: 30,556 shares; 2018Q3: 28,452 shares; 2018Q4: 9,525 shares; 2019Q1: 6,321 shares; 2019Q2: 5,289 shares 5,289 $229K <0.01% -1,032 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,664 shares; 2018Q2: 1,862 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,052 shares 1,052 $229K <0.01% new VONAGE HLDGS CORP VONAGE HLDGS CORP More: the full row for VONAGE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,215 shares 20,215 $229K <0.01% new RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,233 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,327 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,821 shares 2,821 $228K <0.01% new Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,853 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,152 shares; 2019Q1: 16,495 shares; 2019Q2: 24,183 shares 24,183 $228K <0.01% +7,688 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,329 shares 4,329 $228K <0.01% new Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,023 shares; 2019Q2: 8,752 shares 8,752 $227K <0.01% +729 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,495 shares 5,495 $227K <0.01% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,888 shares 3,888 $226K <0.01% new Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,623 shares; 2018Q4: 5,650 shares; 2019Q1: not reported; 2019Q2: 6,137 shares 6,137 $226K <0.01% new Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,288 shares 6,288 $226K <0.01% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,450 shares; 2018Q1: 6,450 shares; 2018Q2: 6,450 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,450 shares; 2019Q2: 6,450 shares 6,450 $225K <0.01% 0 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,405 shares; 2019Q1: 6,266 shares; 2019Q2: 6,266 shares 6,266 $225K <0.01% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,715 shares; 2018Q1: 29,689 shares; 2018Q2: 23,704 shares; 2018Q3: 19,715 shares; 2018Q4: 14,239 shares; 2019Q1: 19,563 shares; 2019Q2: 3,832 shares 3,832 $224K <0.01% -15,731 Timeline IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,400 shares; 2018Q1: 28,400 shares; 2018Q2: 15,200 shares; 2018Q3: 15,200 shares; 2018Q4: 15,300 shares; 2019Q1: 16,087 shares; 2019Q2: 16,087 shares 16,087 $223K <0.01% 0 FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,300 shares 2,300 $222K <0.01% new Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,881 shares; 2018Q3: 3,909 shares; 2018Q4: 4,023 shares; 2019Q1: 3,904 shares; 2019Q2: 3,428 shares 3,428 $222K <0.01% -476 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,459 shares; 2018Q1: 12,616 shares; 2018Q2: 9,869 shares; 2018Q3: 5,815 shares; 2018Q4: 4,611 shares; 2019Q1: 4,620 shares; 2019Q2: 4,624 shares 4,624 $222K <0.01% +4 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,867 shares; 2018Q1: 9,938 shares; 2018Q2: 11,589 shares; 2018Q3: 11,867 shares; 2018Q4: 9,867 shares; 2019Q1: 10,141 shares; 2019Q2: 9,867 shares 9,867 $221K <0.01% -274 Timeline RMAX RE/MAX HLDGS INC More: the full row for RE/MAX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,399 shares; 2019Q2: 7,195 shares 7,195 $221K <0.01% +796 Timeline Carter Bank and Trust Carter Bank and Trust More: the full row for Carter Bank and Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,675 shares; 2019Q2: 11,175 shares 11,175 $221K <0.01% -500 NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,780 shares 5,780 $220K <0.01% new Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,094 shares; 2018Q1: 10,061 shares; 2018Q2: 12,023 shares; 2018Q3: 10,097 shares; 2018Q4: 10,204 shares; 2019Q1: 10,000 shares; 2019Q2: 10,036 shares 10,036 $220K <0.01% +36 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,016 shares; 2018Q1: 6,644 shares; 2018Q2: 10,268 shares; 2018Q3: 10,201 shares; 2018Q4: 6,622 shares; 2019Q1: 6,366 shares; 2019Q2: 6,596 shares 6,596 $219K <0.01% +230 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,881 shares; 2018Q1: 7,675 shares; 2018Q2: 4,471 shares; 2018Q3: 3,392 shares; 2018Q4: 3,160 shares; 2019Q1: not reported; 2019Q2: 1,654 shares 1,654 $219K <0.01% new AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,404 shares; 2018Q2: 4,483 shares; 2018Q3: 3,343 shares; 2018Q4: 3,289 shares; 2019Q1: 2,994 shares; 2019Q2: 2,907 shares 2,907 $218K <0.01% -87 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,695 shares; 2018Q1: 2,265 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,423 shares 2,423 $218K <0.01% new Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 303,985 shares; 2018Q3: 15,266 shares; 2018Q4: 15,266 shares; 2019Q1: 15,415 shares; 2019Q2: 30,187 shares 30,187 $218K <0.01% +14,772 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,852 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,474 shares 6,474 $217K <0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,424 shares; 2018Q4: 4,654 shares; 2019Q1: 4,080 shares; 2019Q2: 3,544 shares 3,544 $217K <0.01% -536 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,775 shares; 2018Q4: 8,775 shares; 2019Q1: 8,775 shares; 2019Q2: 8,775 shares 8,775 $217K <0.01% 0 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,269 shares 3,269 $216K <0.01% new Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,079 shares 17,079 $216K <0.01% new Timeline MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,044 shares; 2019Q1: 14,353 shares; 2019Q2: 15,878 shares 15,878 $216K <0.01% +1,525 CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,417 shares; 2018Q1: 9,958 shares; 2018Q2: 10,231 shares; 2018Q3: 10,595 shares; 2018Q4: 9,820 shares; 2019Q1: 9,771 shares; 2019Q2: 8,943 shares 8,943 $215K <0.01% -828 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,284 shares; 2018Q1: 7,275 shares; 2018Q2: 6,865 shares; 2018Q3: 3,231 shares; 2018Q4: not reported; 2019Q1: 4,646 shares; 2019Q2: 3,916 shares 3,916 $215K <0.01% -730 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,418 shares 5,418 $215K <0.01% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32,497 shares; 2018Q1: 17,034 shares; 2018Q2: 18,971 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,859 shares 2,859 $213K <0.01% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,076 shares 7,076 $213K <0.01% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,956 shares; 2018Q1: 15,753 shares; 2018Q2: 14,479 shares; 2018Q3: 14,625 shares; 2018Q4: 14,720 shares; 2019Q1: 15,457 shares; 2019Q2: 15,268 shares 15,268 $213K <0.01% -189 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,038 shares 3,038 $212K <0.01% new Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,667 shares; 2019Q1: 11,964 shares; 2019Q2: 9,659 shares 9,659 $212K <0.01% -2,305 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,618 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,238 shares; 2018Q4: 1,434 shares; 2019Q1: 1,362 shares; 2019Q2: 1,332 shares 1,332 $212K <0.01% -30 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,301 shares; 2018Q1: 6,188 shares; 2018Q2: 10,411 shares; 2018Q3: 7,245 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,812 shares 5,812 $211K <0.01% new Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,300 shares; 2018Q1: 7,036 shares; 2018Q2: 10,393 shares; 2018Q3: 9,981 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,013 shares 7,013 $210K <0.01% new Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,830 shares; 2019Q2: 6,462 shares 6,462 $210K <0.01% -1,368 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,922 shares; 2018Q1: 7,874 shares; 2018Q2: 6,179 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,626 shares; 2019Q2: 6,408 shares 6,408 $210K <0.01% -218 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,080 shares; 2018Q1: 12,573 shares; 2018Q2: 2,885 shares; 2018Q3: 2,581 shares; 2018Q4: 2,322 shares; 2019Q1: 2,326 shares; 2019Q2: 2,519 shares 2,519 $208K <0.01% +193 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,448 shares; 2018Q1: 9,939 shares; 2018Q2: 16,934 shares; 2018Q3: 16,827 shares; 2018Q4: 7,766 shares; 2019Q1: 6,472 shares; 2019Q2: 6,713 shares 6,713 $207K <0.01% +241 Timeline CARLYLE GROUP L P CARLYLE GROUP L P More: the full row for CARLYLE GROUP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,457 shares; 2018Q4: 11,227 shares; 2019Q1: 12,575 shares; 2019Q2: 12,729 shares 12,729 $207K <0.01% +154 PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,109 shares; 2018Q1: 23,109 shares; 2018Q2: 23,109 shares; 2018Q3: 23,109 shares; 2018Q4: 23,529 shares; 2019Q1: 23,601 shares; 2019Q2: 14,276 shares 14,276 $204K <0.01% -9,325 FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,999 shares; 2018Q2: 9,904 shares; 2018Q3: 9,592 shares; 2018Q4: 11,912 shares; 2019Q1: not reported; 2019Q2: 6,242 shares 6,242 $203K <0.01% new Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,794 shares; 2018Q1: 5,191 shares; 2018Q2: 8,541 shares; 2018Q3: 8,290 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,838 shares 4,838 $203K <0.01% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,057 shares; 2018Q1: 3,684 shares; 2018Q2: 4,196 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,638 shares 1,638 $203K <0.01% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,607 shares 5,607 $202K <0.01% new Timeline BRIGGS & STRATTON CORP BRIGGS & STRATTON CORP More: the full row for BRIGGS & STRATTON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,267 shares; 2018Q1: 19,267 shares; 2018Q2: 19,200 shares; 2018Q3: 19,200 shares; 2018Q4: 19,200 shares; 2019Q1: 19,200 shares; 2019Q2: 19,200 shares 19,200 $197K <0.01% 0 NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,253 shares; 2018Q1: 21,853 shares; 2018Q2: 22,663 shares; 2018Q3: 22,664 shares; 2018Q4: 23,453 shares; 2019Q1: 23,453 shares; 2019Q2: 13,971 shares 13,971 $195K <0.01% -9,482 Timeline PGT INNOVATIONS INC PGT INNOVATIONS INC More: the full row for PGT INNOVATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,557 shares; 2018Q4: 10,865 shares; 2019Q1: 11,879 shares; 2019Q2: 11,645 shares 11,645 $195K <0.01% -234 CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,258 shares; 2018Q1: 10,265 shares; 2018Q2: 10,471 shares; 2018Q3: 26,120 shares; 2018Q4: 11,929 shares; 2019Q1: 13,376 shares; 2019Q2: 16,397 shares 16,397 $193K <0.01% +3,021 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,086 shares; 2018Q3: 12,086 shares; 2018Q4: 12,086 shares; 2019Q1: 12,155 shares; 2019Q2: 12,414 shares 12,414 $192K <0.01% +259 Timeline CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,393 shares; 2019Q2: 22,188 shares 22,188 $185K <0.01% +4,795 XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,106 shares; 2018Q3: 13,362 shares; 2018Q4: 13,454 shares; 2019Q1: 15,213 shares; 2019Q2: 21,511 shares 21,511 $179K <0.01% +6,298 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,677 shares; 2018Q3: 12,919 shares; 2018Q4: 12,187 shares; 2019Q1: 12,160 shares; 2019Q2: 12,180 shares 12,180 $168K <0.01% +20 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,916 shares; 2018Q3: 12,804 shares; 2018Q4: 12,737 shares; 2019Q1: 12,801 shares; 2019Q2: 10,439 shares 10,439 $167K <0.01% -2,362 EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,612 shares; 2019Q1: 12,809 shares; 2019Q2: 13,664 shares 13,664 $165K <0.01% +855 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,499 shares; 2019Q2: 12,213 shares 12,213 $160K <0.01% +1,714 Timeline FRONT YD RESIDENTIAL CORP FRONT YD RESIDENTIAL CORP More: the full row for FRONT YD RESIDENTIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,879 shares; 2019Q2: 13,034 shares 13,034 $160K <0.01% +155 ORBCOMM INC ORBCOMM INC More: the full row for ORBCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,798 shares; 2018Q1: 20,468 shares; 2018Q2: 35,160 shares; 2018Q3: 35,283 shares; 2018Q4: 16,702 shares; 2019Q1: 19,808 shares; 2019Q2: 21,575 shares 21,575 $157K <0.01% +1,767 SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,414 shares; 2018Q3: 10,803 shares; 2018Q4: 10,903 shares; 2019Q1: not reported; 2019Q2: 10,776 shares 10,776 $154K <0.01% new Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,211 shares; 2019Q1: 12,299 shares; 2019Q2: 12,393 shares 12,393 $154K <0.01% +94 Timeline INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,906 shares; 2018Q3: 12,394 shares; 2018Q4: not reported; 2019Q1: 11,849 shares; 2019Q2: 13,085 shares 13,085 $150K <0.01% +1,236 RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 41,300 shares; 2018Q2: 15,290 shares; 2018Q3: 10,031 shares; 2018Q4: 11,595 shares; 2019Q1: 13,320 shares; 2019Q2: 12,219 shares 12,219 $149K <0.01% -1,101 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,417 shares; 2018Q2: 76,229 shares; 2018Q3: 53,755 shares; 2018Q4: 57,934 shares; 2019Q1: 56,283 shares; 2019Q2: 18,060 shares 18,060 $143K <0.01% -38,223 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,752 shares; 2018Q1: 25,489 shares; 2018Q2: 25,503 shares; 2018Q3: 25,503 shares; 2018Q4: 25,503 shares; 2019Q1: 24,157 shares; 2019Q2: 22,646 shares 22,646 $132K <0.01% -1,511 Timeline VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,237 shares; 2018Q4: not reported; 2019Q1: 12,016 shares; 2019Q2: 15,039 shares 15,039 $132K <0.01% +3,023 Timeline RTI INTL METALS INC RTI INTL METALS INC More: the full row for RTI INTL METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 559,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 130,000 shares 130,000 $131K <0.01% new TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,521 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,192 shares; 2019Q2: 13,909 shares 13,909 $128K <0.01% +2,717 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,397 shares; 2018Q2: 15,236 shares; 2018Q3: not reported; 2018Q4: 10,602 shares; 2019Q1: 13,903 shares; 2019Q2: 10,440 shares 10,440 $123K <0.01% -3,463 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,286 shares; 2018Q1: 18,161 shares; 2018Q2: 18,161 shares; 2018Q3: 18,161 shares; 2018Q4: 18,161 shares; 2019Q1: 18,045 shares; 2019Q2: 11,617 shares 11,617 $118K <0.01% -6,428 Timeline APHRIA INC APHRIA INC More: the full row for APHRIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,876 shares 15,876 $111K <0.01% new AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares 15,000 $107K <0.01% 0 PBD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,076 shares; 2019Q1: 11,076 shares; 2019Q2: 10,637 shares 10,637 $104K <0.01% -439 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,761 shares; 2018Q1: 16,655 shares; 2018Q2: 17,098 shares; 2018Q3: not reported; 2018Q4: 17,536 shares; 2019Q1: 18,487 shares; 2019Q2: 18,997 shares 18,997 $98K <0.01% +510 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 397,327 shares; 2018Q1: 667,136 shares; 2018Q2: 679,140 shares; 2018Q3: 373,404 shares; 2018Q4: 252,926 shares; 2019Q1: 338,373 shares; 2019Q2: 20,543 shares 20,543 $94K <0.01% -317,830 Timeline AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,993 shares 11,993 $94K <0.01% new CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,010 shares; 2018Q2: 18,339 shares; 2018Q3: 22,544 shares; 2018Q4: 17,284 shares; 2019Q1: 23,959 shares; 2019Q2: 21,273 shares 21,273 $90K <0.01% -2,686 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 29,158 shares; 2018Q1: 39,297 shares; 2018Q2: 56,063 shares; 2018Q3: 14,607 shares; 2018Q4: 14,607 shares; 2019Q1: 14,607 shares; 2019Q2: 14,607 shares 14,607 $90K <0.01% 0 Timeline GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,817 shares; 2018Q2: 13,080 shares; 2018Q3: 12,750 shares; 2018Q4: 12,789 shares; 2019Q1: 12,894 shares; 2019Q2: 10,830 shares 10,830 $88K <0.01% -2,064 ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,328 shares; 2019Q1: 10,328 shares; 2019Q2: 10,328 shares 10,328 $85K <0.01% 0 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,100 shares; 2019Q1: 12,100 shares; 2019Q2: 12,832 shares 12,832 $78K <0.01% +732 AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,722 shares; 2018Q3: 79,400 shares; 2018Q4: 66,030 shares; 2019Q1: 67,120 shares; 2019Q2: 10,286 shares 10,286 $74K <0.01% -56,834 Timeline ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,320 shares; 2018Q2: 12,320 shares; 2018Q3: 12,320 shares; 2018Q4: 12,320 shares; 2019Q1: 12,320 shares; 2019Q2: 12,320 shares 12,320 $73K <0.01% 0 IGC IGC PHARMA INC More: the full row for IGC PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 55,000 shares; 2018Q1: 55,000 shares; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares; 2018Q4: not reported; 2019Q1: 36,667 shares; 2019Q2: 36,667 shares 36,667 $60K <0.01% 0 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,883 shares; 2019Q1: 23,883 shares; 2019Q2: 23,883 shares 23,883 $58K <0.01% 0 Timeline WIRELESS TELECOM GROUP INC WIRELESS TELECOM GROUP INC More: the full row for WIRELESS TELECOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,000 shares 30,000 $47K <0.01% new GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,206 shares 11,206 $40K <0.01% new Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,323 shares; 2019Q2: 20,375 shares 20,375 $40K <0.01% +8,052 MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,914 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,407 shares 11,407 $33K <0.01% new Timeline CARDTRONICS INC CARDTRONICS INC More: the full row for CARDTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,302,000 shares; 2019Q2: 24,000 shares 24,000 $23K <0.01% -1,278,000 TRANSENTERIX INC TRANSENTERIX INC More: the full row for TRANSENTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,800 shares; 2018Q4: 11,601 shares; 2019Q1: 12,448 shares; 2019Q2: 11,448 shares 11,448 $16K <0.01% -1,000 EVINE LIVE INC EVINE LIVE INC More: the full row for EVINE LIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares 20,000 $9K <0.01% 0