QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,047 shares; 2019Q4: 35,426 shares; 2020Q1: 20,342 shares; 2020Q2: 396,923 shares 396,923 $98.3M 8.69% +376,581 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,989 shares; 2019Q4: 13,722 shares; 2020Q1: 423,936 shares; 2020Q2: 217,772 shares 217,772 $67.2M 5.94% -206,164 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 252,153 shares; 2019Q4: 264,460 shares; 2020Q1: 213,103 shares; 2020Q2: 550,486 shares 550,486 $65.1M 5.76% +337,383 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 133,740 shares; 2019Q4: 132,801 shares; 2020Q1: 127,250 shares; 2020Q2: 119,962 shares 119,962 $24.4M 2.16% -7,288 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,264 shares; 2019Q4: 65,294 shares; 2020Q1: 62,083 shares; 2020Q2: 62,097 shares 62,097 $22.7M 2% +14 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 528,064 shares; 2019Q4: 543,967 shares; 2020Q1: 959,701 shares; 2020Q2: 1,055,778 shares 1,055,778 $19.2M 1.7% +96,077 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 215,770 shares; 2019Q4: 244,578 shares; 2020Q1: 359,353 shares; 2020Q2: 366,871 shares 366,871 $17.1M 1.51% +7,518 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 158,556 shares; 2019Q4: 128,584 shares; 2020Q1: 170,021 shares; 2020Q2: 173,201 shares 173,201 $17M 1.5% +3,180 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,054 shares; 2019Q4: 42,207 shares; 2020Q1: 44,078 shares; 2020Q2: 98,568 shares 98,568 $15.4M 1.36% +54,490 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,756 shares; 2019Q4: 5,235 shares; 2020Q1: 5,265 shares; 2020Q2: 5,592 shares 5,592 $15.4M 1.36% +327 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,277 shares; 2019Q4: 10,171 shares; 2020Q1: 10,141 shares; 2020Q2: 10,091 shares 10,091 $14.3M 1.26% -50 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,247 shares; 2019Q4: 73,117 shares; 2020Q1: 89,814 shares; 2020Q2: 90,129 shares 90,129 $12.7M 1.12% +315 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 362,609 shares; 2019Q4: 290,202 shares; 2020Q1: 334,646 shares; 2020Q2: 355,254 shares 355,254 $11.6M 1.03% +20,608 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,300 shares; 2019Q4: 97,007 shares; 2020Q1: 114,752 shares; 2020Q2: 122,567 shares 122,567 $11.5M 1.02% +7,815 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 188,249 shares; 2019Q4: 191,253 shares; 2020Q1: 183,170 shares; 2020Q2: 192,137 shares 192,137 $11.5M 1.02% +8,967 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 151,286 shares; 2019Q4: 142,583 shares; 2020Q1: 148,453 shares; 2020Q2: 145,739 shares 145,739 $11.2M 0.99% -2,714 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 123,554 shares; 2019Q4: 126,823 shares; 2020Q1: 119,772 shares; 2020Q2: 121,734 shares 121,734 $11.1M 0.98% +1,962 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,971 shares; 2019Q4: 76,641 shares; 2020Q1: 105,982 shares; 2020Q2: 121,763 shares 121,763 $10.9M 0.96% +15,781 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 168,680 shares 168,680 $10.4M 0.92% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 461,221 shares; 2019Q4: 412,237 shares; 2020Q1: 276,609 shares; 2020Q2: 333,732 shares 333,732 $10.1M 0.89% +57,123 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,231 shares; 2019Q4: 49,700 shares; 2020Q1: 51,151 shares; 2020Q2: 51,103 shares 51,103 $9.87M 0.87% -48 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,857 shares; 2019Q4: 103,879 shares; 2020Q1: 150,842 shares; 2020Q2: 170,337 shares 170,337 $9.39M 0.83% +19,495 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,669 shares; 2019Q4: 44,272 shares; 2020Q1: 48,608 shares; 2020Q2: 49,122 shares 49,122 $8.77M 0.78% +514 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115,908 shares; 2019Q4: 116,958 shares; 2020Q1: 54,481 shares; 2020Q2: 194,078 shares 194,078 $8.72M 0.77% +139,597 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 244,897 shares; 2019Q4: 253,329 shares; 2020Q1: 246,924 shares; 2020Q2: 227,691 shares 227,691 $8.35M 0.74% -19,233 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 493,228 shares; 2019Q4: 654,905 shares; 2020Q1: 523,013 shares; 2020Q2: 540,615 shares 540,615 $8.2M 0.73% +17,602 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,630 shares; 2019Q4: 5,523 shares; 2020Q1: 5,780 shares; 2020Q2: 5,751 shares 5,751 $8.15M 0.72% -29 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 107,782 shares; 2019Q4: 123,697 shares; 2020Q1: 119,929 shares; 2020Q2: 132,718 shares 132,718 $7.8M 0.69% +12,789 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,226 shares; 2019Q4: 76,642 shares; 2020Q1: 69,926 shares; 2020Q2: 65,123 shares 65,123 $7.8M 0.69% -4,803 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,587 shares; 2019Q4: 51,628 shares; 2020Q1: 61,500 shares; 2020Q2: 65,116 shares 65,116 $7.79M 0.69% +3,616 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,699 shares; 2019Q4: 99,570 shares; 2020Q1: 103,175 shares; 2020Q2: 107,072 shares 107,072 $7.5M 0.66% +3,897 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,411 shares; 2019Q4: 67,485 shares; 2020Q1: 72,559 shares; 2020Q2: 82,757 shares 82,757 $7.23M 0.64% +10,198 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,437 shares; 2019Q4: 24,894 shares; 2020Q1: 24,247 shares; 2020Q2: 24,421 shares 24,421 $7.22M 0.64% +174 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,084 shares; 2019Q4: 74,832 shares; 2020Q1: 57,089 shares; 2020Q2: 59,218 shares 59,218 $7.15M 0.63% +2,129 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70,594 shares; 2019Q4: 34,524 shares; 2020Q1: 57,553 shares; 2020Q2: 59,452 shares 59,452 $7.13M 0.63% +1,899 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,404 shares; 2019Q4: 35,454 shares; 2020Q1: 35,398 shares; 2020Q2: 41,277 shares 41,277 $6.91M 0.61% +5,879 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,732 shares; 2019Q4: 150,518 shares; 2020Q1: 148,444 shares; 2020Q2: 153,411 shares 153,411 $6.86M 0.61% +4,967 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 116,803 shares; 2019Q4: 75,420 shares; 2020Q1: 60,061 shares; 2020Q2: 81,687 shares 81,687 $6.63M 0.59% +21,626 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,507 shares; 2019Q4: 86,833 shares; 2020Q1: 54,784 shares; 2020Q2: 58,080 shares 58,080 $6.46M 0.57% +3,296 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,129 shares; 2019Q4: 122,170 shares; 2020Q1: 89,280 shares; 2020Q2: 158,224 shares 158,224 $6.45M 0.57% +68,944 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,719 shares; 2019Q4: 164,233 shares; 2020Q1: 232,000 shares; 2020Q2: 268,902 shares 268,902 $6.27M 0.55% +36,902 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,196 shares; 2019Q4: 19,184 shares; 2020Q1: 17,444 shares; 2020Q2: 20,524 shares 20,524 $6.22M 0.55% +3,080 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,280 shares; 2019Q4: 27,653 shares; 2020Q1: 34,184 shares; 2020Q2: 34,918 shares 34,918 $6.08M 0.54% +734 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,925 shares; 2019Q4: 68,419 shares; 2020Q1: 75,436 shares; 2020Q2: 75,880 shares 75,880 $6.06M 0.54% +444 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,423 shares; 2019Q4: 82,599 shares; 2020Q1: 112,359 shares; 2020Q2: 124,891 shares 124,891 $5.58M 0.49% +12,532 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 133,800 shares; 2019Q4: 132,316 shares; 2020Q1: 130,534 shares; 2020Q2: 141,445 shares 141,445 $5.55M 0.49% +10,911 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 212,837 shares; 2019Q4: 224,937 shares; 2020Q1: 220,336 shares; 2020Q2: 229,683 shares 229,683 $5.46M 0.48% +9,347 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,946 shares; 2019Q4: 23,898 shares; 2020Q1: 27,561 shares; 2020Q2: 29,568 shares 29,568 $5.45M 0.48% +2,007 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,510 shares; 2019Q4: 30,211 shares; 2020Q1: 28,744 shares; 2020Q2: 21,449 shares 21,449 $5.37M 0.48% -7,295 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,005 shares; 2019Q4: 69,360 shares; 2020Q1: 85,669 shares; 2020Q2: 84,450 shares 84,450 $5.24M 0.46% -1,219 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,803 shares; 2019Q4: 101,670 shares; 2020Q1: 145,501 shares; 2020Q2: 156,824 shares 156,824 $5.13M 0.45% +11,323 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,058 shares; 2019Q4: 51,677 shares; 2020Q1: 57,113 shares; 2020Q2: 61,077 shares 61,077 $5.09M 0.45% +3,964 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,227 shares; 2019Q4: 59,050 shares; 2020Q1: 99,429 shares; 2020Q2: 117,352 shares 117,352 $4.79M 0.42% +17,923 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,395 shares; 2019Q4: 78,355 shares; 2020Q1: 78,353 shares; 2020Q2: 76,247 shares 76,247 $4.71M 0.42% -2,106 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 107,917 shares; 2019Q4: 74,052 shares; 2020Q1: 99,896 shares; 2020Q2: 117,039 shares 117,039 $4.54M 0.4% +17,143 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,150 shares; 2019Q4: 24,728 shares; 2020Q1: 31,824 shares; 2020Q2: 39,430 shares 39,430 $4.5M 0.4% +7,606 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 183,136 shares; 2019Q4: 199,940 shares; 2020Q1: 202,165 shares; 2020Q2: 207,314 shares 207,314 $4.48M 0.4% +5,149 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137,568 shares; 2019Q4: 131,942 shares; 2020Q1: 137,057 shares; 2020Q2: 137,792 shares 137,792 $4.29M 0.38% +735 Timeline FDN 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,872 shares; 2019Q4: 27,335 shares; 2020Q1: 24,516 shares; 2020Q2: 24,996 shares 24,996 $4.26M 0.38% +480 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,301 shares; 2019Q4: 25,234 shares; 2020Q1: 24,790 shares; 2020Q2: 24,559 shares 24,559 $4.25M 0.38% -231 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,253 shares; 2019Q4: 58,690 shares; 2020Q1: 98,057 shares; 2020Q2: 106,695 shares 106,695 $4.16M 0.37% +8,638 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,622 shares; 2019Q4: 54,751 shares; 2020Q1: 49,218 shares; 2020Q2: 36,366 shares 36,366 $4.05M 0.36% -12,852 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,912 shares; 2019Q4: 37,084 shares; 2020Q1: 46,020 shares; 2020Q2: 45,303 shares 45,303 $3.94M 0.35% -717 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,332 shares 37,332 $3.9M 0.35% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,469 shares; 2019Q4: 11,538 shares; 2020Q1: 14,849 shares; 2020Q2: 16,578 shares 16,578 $3.76M 0.33% +1,729 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 239,673 shares; 2019Q4: 149,131 shares; 2020Q1: 152,534 shares; 2020Q2: 145,134 shares 145,134 $3.67M 0.32% -7,400 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,203 shares; 2019Q4: 23,804 shares; 2020Q1: 24,260 shares; 2020Q2: 26,202 shares 26,202 $3.66M 0.32% +1,942 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,365 shares; 2019Q4: 71,832 shares; 2020Q1: 89,214 shares; 2020Q2: 101,092 shares 101,092 $3.64M 0.32% +11,878 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 87,949 shares; 2019Q4: 87,393 shares; 2020Q1: 46,909 shares; 2020Q2: 58,172 shares 58,172 $3.54M 0.31% +11,263 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,483 shares; 2019Q4: 14,271 shares; 2020Q1: 23,156 shares; 2020Q2: 26,357 shares 26,357 $3.54M 0.31% +3,201 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 187,041 shares; 2019Q4: 160,813 shares; 2020Q1: 98,031 shares; 2020Q2: 96,489 shares 96,489 $3.52M 0.31% -1,542 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 25,539 shares; 2020Q1: 17,953 shares; 2020Q2: 58,891 shares 58,891 $3.46M 0.31% +40,938 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,896 shares; 2019Q4: 28,820 shares; 2020Q1: 15,625 shares; 2020Q2: 17,091 shares 17,091 $3.45M 0.31% +1,466 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 187,011 shares; 2019Q4: 171,806 shares; 2020Q1: 131,370 shares; 2020Q2: 132,227 shares 132,227 $3.38M 0.3% +857 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,216 shares; 2019Q4: 4,885 shares; 2020Q1: 7,540 shares; 2020Q2: 7,750 shares 7,750 $3.37M 0.3% +210 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,363 shares; 2019Q4: 9,634 shares; 2020Q1: 9,760 shares; 2020Q2: 10,688 shares 10,688 $3.37M 0.3% +928 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,155 shares; 2019Q4: 20,585 shares; 2020Q1: 49,367 shares; 2020Q2: 97,092 shares 97,092 $3.32M 0.29% +47,725 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,000 shares; 2019Q4: 42,304 shares; 2020Q1: 58,934 shares; 2020Q2: 121,051 shares 121,051 $3.26M 0.29% +62,117 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,980 shares; 2019Q4: 38,832 shares; 2020Q1: 43,019 shares; 2020Q2: 63,085 shares 63,085 $3.22M 0.29% +20,066 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,345 shares; 2019Q4: 10,217 shares; 2020Q1: 1,827 shares; 2020Q2: 16,506 shares 16,506 $3.19M 0.28% +14,679 Timeline FTSL 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,452 shares; 2019Q4: 64,149 shares; 2020Q1: 73,807 shares; 2020Q2: 70,300 shares 70,300 $3.17M 0.28% -3,507 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,520 shares; 2019Q4: 12,521 shares; 2020Q1: 13,744 shares; 2020Q2: 13,397 shares 13,397 $3.16M 0.28% -347 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,166 shares; 2019Q4: 28,821 shares; 2020Q1: 40,019 shares; 2020Q2: 41,638 shares 41,638 $3.15M 0.28% +1,619 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,638 shares; 2019Q4: not reported; 2020Q1: 38,962 shares; 2020Q2: 38,219 shares 38,219 $3.06M 0.27% -743 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 252,488 shares; 2020Q1: 266,182 shares; 2020Q2: 261,190 shares 261,190 $3.06M 0.27% -4,992 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,079 shares; 2019Q4: 66,404 shares; 2020Q1: 64,172 shares; 2020Q2: 55,325 shares 55,325 $3.06M 0.27% -8,847 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 109,712 shares; 2020Q1: 118,393 shares; 2020Q2: 175,472 shares 175,472 $3.06M 0.27% +57,079 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,752 shares; 2019Q4: 92,872 shares; 2020Q1: 46,024 shares; 2020Q2: 46,583 shares 46,583 $3.03M 0.27% +559 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 11 shares; 2020Q2: 11 shares 11 $2.94M 0.26% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 41,744 shares; 2020Q1: 76,944 shares; 2020Q2: 75,522 shares 75,522 $2.84M 0.25% -1,422 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,272 shares; 2019Q4: 40,638 shares; 2020Q1: 20,817 shares; 2020Q2: 22,207 shares 22,207 $2.84M 0.25% +1,390 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,700 shares; 2019Q4: 7,700 shares; 2020Q1: 12,450 shares; 2020Q2: 16,450 shares 16,450 $2.83M 0.25% +4,000 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,945 shares; 2019Q4: 102,614 shares; 2020Q1: 108,779 shares; 2020Q2: 107,669 shares 107,669 $2.78M 0.25% -1,110 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,545 shares; 2019Q4: 5,634 shares; 2020Q1: 5,391 shares; 2020Q2: 6,992 shares 6,992 $2.66M 0.23% +1,601 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,249 shares; 2019Q4: 31,423 shares; 2020Q1: 19,932 shares; 2020Q2: 20,811 shares 20,811 $2.63M 0.23% +879 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,700 shares; 2019Q4: 112,300 shares; 2020Q1: 111,300 shares; 2020Q2: 111,300 shares 111,300 $2.59M 0.23% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,616 shares; 2019Q4: 25,724 shares; 2020Q1: 20,949 shares; 2020Q2: 19,547 shares 19,547 $2.58M 0.23% -1,402 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,208 shares; 2019Q4: 31,307 shares; 2020Q1: 39,421 shares; 2020Q2: 50,327 shares 50,327 $2.55M 0.23% +10,906 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,675 shares; 2019Q4: 45,250 shares; 2020Q1: 40,454 shares; 2020Q2: 27,353 shares 27,353 $2.51M 0.22% -13,101 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,487 shares; 2019Q4: 6,481 shares; 2020Q1: 5,538 shares; 2020Q2: 6,811 shares 6,811 $2.47M 0.22% +1,273 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,407 shares; 2019Q4: 29,907 shares; 2020Q1: 2,299 shares; 2020Q2: 15,028 shares 15,028 $2.46M 0.22% +12,729 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,076 shares; 2019Q4: 60,891 shares; 2020Q1: 64,069 shares; 2020Q2: 69,184 shares 69,184 $2.46M 0.22% +5,115 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,235 shares; 2019Q4: 125,502 shares; 2020Q1: 130,577 shares; 2020Q2: 161,576 shares 161,576 $2.36M 0.21% +30,999 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,407 shares; 2019Q4: 21,532 shares; 2020Q1: 22,427 shares; 2020Q2: 25,191 shares 25,191 $2.3M 0.2% +2,764 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,509 shares; 2019Q4: 33,044 shares; 2020Q1: 21,986 shares; 2020Q2: 10,686 shares 10,686 $2.29M 0.2% -11,300 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,420 shares; 2019Q4: 14,072 shares; 2020Q1: 12,599 shares; 2020Q2: 13,609 shares 13,609 $2.28M 0.2% +1,010 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,581 shares; 2019Q4: 12,465 shares; 2020Q1: 12,192 shares; 2020Q2: 12,072 shares 12,072 $2.27M 0.2% -120 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,009 shares; 2019Q4: 7,329 shares; 2020Q1: 7,473 shares; 2020Q2: 7,627 shares 7,627 $2.25M 0.2% +154 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,257 shares; 2020Q2: 11,527 shares 11,527 $2.24M 0.2% +270 Timeline ENVIVA PARTNERS LP ENVIVA PARTNERS LP More: the full row for ENVIVA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,410 shares; 2019Q4: 64,910 shares; 2020Q1: 71,110 shares; 2020Q2: 62,110 shares 62,110 $2.24M 0.2% -9,000 ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,105 shares; 2019Q4: 23,311 shares; 2020Q1: 30,412 shares; 2020Q2: 25,267 shares 25,267 $2.21M 0.2% -5,145 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,529 shares; 2019Q4: 34,784 shares; 2020Q1: 44,284 shares; 2020Q2: 50,013 shares 50,013 $2.2M 0.19% +5,729 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,428 shares; 2019Q4: 61,802 shares; 2020Q1: 65,456 shares; 2020Q2: 73,131 shares 73,131 $2.17M 0.19% +7,675 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,081 shares; 2019Q4: 26,687 shares; 2020Q1: 6,227 shares; 2020Q2: 17,170 shares 17,170 $2.17M 0.19% +10,943 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,265 shares; 2019Q4: 23,830 shares; 2020Q1: 29,105 shares; 2020Q2: 28,088 shares 28,088 $2.17M 0.19% -1,017 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,752 shares; 2019Q4: 10,747 shares; 2020Q1: 6,925 shares; 2020Q2: 7,061 shares 7,061 $2.17M 0.19% +136 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,706 shares; 2019Q4: 7,491 shares; 2020Q1: 7,593 shares; 2020Q2: 7,781 shares 7,781 $2.11M 0.19% +188 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,293 shares; 2019Q4: 17,973 shares; 2020Q1: 14,874 shares; 2020Q2: 15,433 shares 15,433 $2.08M 0.18% +559 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,139 shares; 2019Q4: 62,462 shares; 2020Q1: 31,611 shares; 2020Q2: 31,411 shares 31,411 $2.06M 0.18% -200 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,470 shares; 2019Q4: 19,932 shares; 2020Q1: 23,322 shares; 2020Q2: 33,795 shares 33,795 $2.06M 0.18% +10,473 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 197,655 shares; 2019Q4: 184,720 shares; 2020Q1: 208,881 shares; 2020Q2: 284,574 shares 284,574 $2.03M 0.18% +75,693 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,750 shares; 2019Q4: 88,415 shares; 2020Q1: 121,235 shares; 2020Q2: 120,905 shares 120,905 $1.99M 0.18% -330 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,217 shares; 2019Q4: 184,696 shares; 2020Q1: 196,721 shares; 2020Q2: 197,741 shares 197,741 $1.98M 0.18% +1,020 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,074 shares; 2019Q4: 6,074 shares; 2020Q1: 6,299 shares; 2020Q2: 6,282 shares 6,282 $1.95M 0.17% -17 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,602 shares; 2019Q4: 16,362 shares; 2020Q1: 18,099 shares; 2020Q2: 17,108 shares 17,108 $1.92M 0.17% -991 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,462 shares; 2019Q4: 105,150 shares; 2020Q1: 106,940 shares; 2020Q2: 92,957 shares 92,957 $1.9M 0.17% -13,983 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,497 shares; 2019Q4: 5,416 shares; 2020Q1: 5,803 shares; 2020Q2: 14,750 shares 14,750 $1.87M 0.17% +8,947 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,273 shares; 2019Q4: 100,771 shares; 2020Q1: 34,300 shares; 2020Q2: 46,651 shares 46,651 $1.87M 0.17% +12,351 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,327 shares; 2020Q2: 57,589 shares 57,589 $1.84M 0.16% +10,262 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,533 shares; 2019Q4: 2,533 shares; 2020Q1: 10,835 shares; 2020Q2: 10,862 shares 10,862 $1.84M 0.16% +27 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,534 shares; 2019Q4: 10,147 shares; 2020Q1: 9,872 shares; 2020Q2: 9,809 shares 9,809 $1.84M 0.16% -63 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,102 shares; 2019Q4: 47,578 shares; 2020Q1: 46,025 shares; 2020Q2: 44,785 shares 44,785 $1.79M 0.16% -1,240 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 144,743 shares; 2019Q4: 132,103 shares; 2020Q1: 145,953 shares; 2020Q2: 144,034 shares 144,034 $1.78M 0.16% -1,919 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,382 shares; 2019Q4: 22,484 shares; 2020Q1: 11,459 shares; 2020Q2: 11,810 shares 11,810 $1.77M 0.16% +351 Timeline NUVEEN INTERMEDIATE DURATIO… NUVEEN INTERMEDIATE DURATION M More: the full row for NUVEEN INTERMEDIATE DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137,329 shares; 2019Q4: 158,740 shares; 2020Q1: 160,060 shares; 2020Q2: 132,920 shares 132,920 $1.76M 0.16% -27,140 VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,975 shares; 2019Q4: 97,617 shares; 2020Q1: 39,471 shares; 2020Q2: 32,239 shares 32,239 $1.75M 0.15% -7,232 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 113,070 shares; 2020Q2: 123,486 shares 123,486 $1.73M 0.15% +10,416 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,662 shares; 2019Q4: 26,237 shares; 2020Q1: 26,046 shares; 2020Q2: 25,884 shares 25,884 $1.72M 0.15% -162 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,200 shares; 2019Q4: 20,516 shares; 2020Q1: 30,019 shares; 2020Q2: 30,759 shares 30,759 $1.71M 0.15% +740 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 7,700 shares; 2020Q1: 5,660 shares; 2020Q2: 14,541 shares 14,541 $1.68M 0.15% +8,881 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,319 shares; 2019Q4: 44,037 shares; 2020Q1: 23,112 shares; 2020Q2: 23,879 shares 23,879 $1.67M 0.15% +767 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,059 shares; 2019Q4: 11,407 shares; 2020Q1: not reported; 2020Q2: 28,867 shares 28,867 $1.63M 0.14% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,824 shares; 2019Q4: 25,973 shares; 2020Q1: 18,186 shares; 2020Q2: 18,863 shares 18,863 $1.63M 0.14% +677 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,165 shares; 2019Q4: 21,472 shares; 2020Q1: 12,386 shares; 2020Q2: 12,867 shares 12,867 $1.61M 0.14% +481 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 118,616 shares; 2019Q4: 126,421 shares; 2020Q1: 141,838 shares; 2020Q2: 146,838 shares 146,838 $1.61M 0.14% +5,000 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,854 shares; 2019Q4: 140,721 shares; 2020Q1: 42,696 shares; 2020Q2: 42,935 shares 42,935 $1.6M 0.14% +239 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 27,805 shares; 2020Q1: 28,609 shares; 2020Q2: 29,481 shares 29,481 $1.6M 0.14% +872 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,126 shares; 2020Q2: 29,159 shares 29,159 $1.6M 0.14% +1,033 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,250 shares; 2019Q4: 83,250 shares; 2020Q1: 104,300 shares; 2020Q2: 110,300 shares 110,300 $1.6M 0.14% +6,000 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,141 shares; 2019Q4: 15,953 shares; 2020Q1: 16,751 shares; 2020Q2: 16,226 shares 16,226 $1.59M 0.14% -525 Timeline HYLS 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,215 shares; 2019Q4: 32,144 shares; 2020Q1: 32,939 shares; 2020Q2: 34,079 shares 34,079 $1.56M 0.14% +1,140 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 874 shares; 2019Q4: 1,852 shares; 2020Q1: 3,599 shares; 2020Q2: 5,832 shares 5,832 $1.54M 0.14% +2,233 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,653 shares; 2019Q4: 13,619 shares; 2020Q1: 14,769 shares; 2020Q2: 14,769 shares 14,769 $1.5M 0.13% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,052 shares; 2019Q4: 9,339 shares; 2020Q1: 8,747 shares; 2020Q2: 8,089 shares 8,089 $1.48M 0.13% -658 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,715 shares; 2019Q4: not reported; 2020Q1: 23,750 shares; 2020Q2: 24,762 shares 24,762 $1.48M 0.13% +1,012 Timeline WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,636 shares; 2019Q4: 50,181 shares; 2020Q1: 67,806 shares; 2020Q2: 74,750 shares 74,750 $1.48M 0.13% +6,944 CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75,163 shares; 2020Q2: 78,459 shares 78,459 $1.47M 0.13% +3,296 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,220 shares; 2019Q4: 23,630 shares; 2020Q1: 10,334 shares; 2020Q2: 18,305 shares 18,305 $1.46M 0.13% +7,971 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,518 shares; 2020Q2: 19,180 shares 19,180 $1.46M 0.13% +3,662 VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,185 shares; 2019Q4: 139,960 shares; 2020Q1: 139,960 shares; 2020Q2: 129,810 shares 129,810 $1.45M 0.13% -10,150 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,110 shares; 2019Q4: 10,477 shares; 2020Q1: 10,305 shares; 2020Q2: 10,645 shares 10,645 $1.44M 0.13% +340 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,122 shares; 2019Q4: 8,112 shares; 2020Q1: 8,082 shares; 2020Q2: 8,362 shares 8,362 $1.43M 0.13% +280 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,894 shares; 2019Q4: 47,277 shares; 2020Q1: 52,937 shares; 2020Q2: 51,297 shares 51,297 $1.43M 0.13% -1,640 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 20,105 shares; 2020Q1: 11,312 shares; 2020Q2: 11,835 shares 11,835 $1.42M 0.13% +523 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 81,875 shares; 2020Q1: 81,850 shares; 2020Q2: 90,625 shares 90,625 $1.42M 0.13% +8,775 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,641 shares; 2019Q4: 8,472 shares; 2020Q1: 8,067 shares; 2020Q2: 8,082 shares 8,082 $1.41M 0.13% +15 Timeline FYX 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,551 shares; 2019Q4: 28,657 shares; 2020Q1: 25,491 shares; 2020Q2: 25,941 shares 25,941 $1.41M 0.12% +450 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,942 shares; 2019Q4: 38,043 shares; 2020Q1: 26,773 shares; 2020Q2: 27,916 shares 27,916 $1.4M 0.12% +1,143 PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,450 shares 45,450 $1.38M 0.12% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,248 shares; 2020Q2: 20,039 shares 20,039 $1.38M 0.12% +791 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,415 shares; 2019Q4: 42,415 shares; 2020Q1: 40,415 shares; 2020Q2: 43,452 shares 43,452 $1.37M 0.12% +3,037 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,935 shares 30,935 $1.37M 0.12% new Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 143,097 shares; 2020Q1: 76,369 shares; 2020Q2: 79,890 shares 79,890 $1.37M 0.12% +3,521 QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,929 shares; 2019Q4: 32,644 shares; 2020Q1: 31,004 shares; 2020Q2: 65,104 shares 65,104 $1.37M 0.12% +34,100 Timeline TCF FINANCIAL CORPORATION NE TCF FINANCIAL CORPORATION NE More: the full row for TCF FINANCIAL CORPORATION NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,478 shares; 2020Q2: 45,504 shares 45,504 $1.34M 0.12% +2,026 NUVEEN INTER DURATION MUN NUVEEN INTER DURATION MUN More: the full row for NUVEEN INTER DURATION MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 93,154 shares; 2019Q4: 104,954 shares; 2020Q1: 104,954 shares; 2020Q2: 91,949 shares 91,949 $1.31M 0.12% -13,005 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,238 shares; 2019Q4: 4,224 shares; 2020Q1: 4,184 shares; 2020Q2: 5,031 shares 5,031 $1.3M 0.11% +847 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,567 shares; 2019Q4: 20,819 shares; 2020Q1: 19,660 shares; 2020Q2: 8,869 shares 8,869 $1.28M 0.11% -10,791 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,874 shares; 2019Q4: 36,925 shares; 2020Q1: 24,612 shares; 2020Q2: 25,546 shares 25,546 $1.25M 0.11% +934 GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,640 shares; 2019Q4: 10,515 shares; 2020Q1: 44,394 shares; 2020Q2: 48,892 shares 48,892 $1.23M 0.11% +4,498 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,548 shares; 2020Q2: 21,449 shares 21,449 $1.22M 0.11% +12,901 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,474 shares; 2019Q4: 25,676 shares; 2020Q1: 26,376 shares; 2020Q2: 28,076 shares 28,076 $1.22M 0.11% +1,700 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,180 shares; 2019Q4: 22,743 shares; 2020Q1: 44,688 shares; 2020Q2: 45,388 shares 45,388 $1.22M 0.11% +700 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,995 shares; 2019Q4: 59,725 shares; 2020Q1: 52,880 shares; 2020Q2: 53,905 shares 53,905 $1.22M 0.11% +1,025 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,454 shares; 2019Q4: 6,803 shares; 2020Q1: 4,145 shares; 2020Q2: 4,253 shares 4,253 $1.21M 0.11% +108 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,860 shares; 2020Q2: 13,860 shares 13,860 $1.19M 0.11% 0 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 108,775 shares; 2019Q4: 114,875 shares; 2020Q1: 116,135 shares; 2020Q2: 109,435 shares 109,435 $1.18M 0.1% -6,700 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,629 shares; 2019Q4: 119,875 shares; 2020Q1: 97,766 shares; 2020Q2: 133,589 shares 133,589 $1.18M 0.1% +35,823 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,056 shares; 2019Q4: 32,620 shares; 2020Q1: 32,355 shares; 2020Q2: 24,162 shares 24,162 $1.17M 0.1% -8,193 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,208 shares; 2019Q4: 65,396 shares; 2020Q1: 56,528 shares; 2020Q2: 54,228 shares 54,228 $1.17M 0.1% -2,300 AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,583 shares; 2019Q4: 28,979 shares; 2020Q1: 17,243 shares; 2020Q2: 18,316 shares 18,316 $1.16M 0.1% +1,073 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,605 shares; 2020Q2: 7,628 shares 7,628 $1.14M 0.1% +6,023 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,864 shares; 2019Q4: 36,782 shares; 2020Q1: 41,158 shares; 2020Q2: 39,179 shares 39,179 $1.14M 0.1% -1,979 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,363 shares; 2019Q4: 24,596 shares; 2020Q1: 24,680 shares; 2020Q2: 26,256 shares 26,256 $1.13M 0.1% +1,576 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,547 shares; 2019Q4: 27,034 shares; 2020Q1: 26,642 shares; 2020Q2: 22,252 shares 22,252 $1.12M 0.1% -4,390 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,649 shares; 2019Q4: 16,849 shares; 2020Q1: 20,849 shares; 2020Q2: 20,849 shares 20,849 $1.12M 0.1% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,175 shares; 2019Q4: 12,654 shares; 2020Q1: 11,732 shares; 2020Q2: 11,302 shares 11,302 $1.1M 0.1% -430 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,345 shares; 2019Q4: 53,546 shares; 2020Q1: 13,836 shares; 2020Q2: 14,242 shares 14,242 $1.09M 0.1% +406 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,272 shares; 2019Q4: 6,589 shares; 2020Q1: 4,459 shares; 2020Q2: 11,919 shares 11,919 $1.09M 0.1% +7,460 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,059 shares; 2019Q4: 49,094 shares; 2020Q1: 50,594 shares; 2020Q2: 50,594 shares 50,594 $1.09M 0.1% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,887 shares; 2019Q4: 4,335 shares; 2020Q1: 1,713 shares; 2020Q2: 4,414 shares 4,414 $1.06M 0.09% +2,701 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,835 shares; 2019Q4: 6,165 shares; 2020Q1: 6,259 shares; 2020Q2: 6,375 shares 6,375 $1.05M 0.09% +116 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,193 shares; 2019Q4: 29,332 shares; 2020Q1: 41,202 shares; 2020Q2: 54,891 shares 54,891 $1.04M 0.09% +13,689 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,949 shares; 2019Q4: 28,279 shares; 2020Q1: 13,446 shares; 2020Q2: 17,950 shares 17,950 $1.02M 0.09% +4,504 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,420 shares; 2020Q2: 2,480 shares 2,480 $1.01M 0.09% +60 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,970 shares; 2019Q4: 51,440 shares; 2020Q1: 52,240 shares; 2020Q2: 52,070 shares 52,070 $987K 0.09% -170 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 3,880 shares 3,880 $984K 0.09% -1,320 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,587 shares; 2019Q4: 25,795 shares; 2020Q1: 23,846 shares; 2020Q2: 22,948 shares 22,948 $973K 0.09% -898 KBWB 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,727 shares 24,727 $945K 0.08% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,173 shares; 2019Q4: 11,813 shares; 2020Q1: 10,398 shares; 2020Q2: 10,911 shares 10,911 $939K 0.08% +513 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,325 shares; 2019Q4: 39,079 shares; 2020Q1: 39,079 shares; 2020Q2: 39,079 shares 39,079 $929K 0.08% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,057 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,581 shares 6,581 $923K 0.08% new Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,300 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 75,450 shares 75,450 $919K 0.08% new DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,390 shares; 2019Q4: 5,710 shares; 2020Q1: 5,830 shares; 2020Q2: 6,458 shares 6,458 $918K 0.08% +628 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 51,220 shares; 2020Q1: 51,324 shares; 2020Q2: 51,220 shares 51,220 $898K 0.08% -104 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191,414 shares; 2019Q4: 133,999 shares; 2020Q1: 137,268 shares; 2020Q2: 13,806 shares 13,806 $851K 0.08% -123,462 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 57,663 shares; 2020Q1: 14,683 shares; 2020Q2: 14,060 shares 14,060 $850K 0.08% -623 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,347 shares; 2020Q2: 11,598 shares 11,598 $850K 0.08% -4,749 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,268 shares; 2019Q4: 7,494 shares; 2020Q1: 7,094 shares; 2020Q2: 8,925 shares 8,925 $849K 0.08% +1,831 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,502 shares; 2019Q4: 78,467 shares; 2020Q1: 47,863 shares; 2020Q2: 45,999 shares 45,999 $846K 0.07% -1,864 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,720 shares; 2019Q4: 14,680 shares; 2020Q1: 15,029 shares; 2020Q2: 15,603 shares 15,603 $829K 0.07% +574 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95,503 shares; 2019Q4: 95,503 shares; 2020Q1: 93,918 shares; 2020Q2: 40,679 shares 40,679 $829K 0.07% -53,239 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,283 shares 30,283 $822K 0.07% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,364 shares; 2019Q4: 11,456 shares; 2020Q1: 11,860 shares; 2020Q2: 13,092 shares 13,092 $820K 0.07% +1,232 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,990 shares 1,990 $806K 0.07% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,641 shares; 2019Q4: 86,777 shares; 2020Q1: 9,067 shares; 2020Q2: 9,064 shares 9,064 $793K 0.07% -3 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,962 shares; 2019Q4: 3,227 shares; 2020Q1: 1,488 shares; 2020Q2: 1,717 shares 1,717 $781K 0.07% +229 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,622 shares; 2019Q4: 28,987 shares; 2020Q1: 20,822 shares; 2020Q2: 14,087 shares 14,087 $775K 0.07% -6,735 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,091 shares; 2020Q2: 105,091 shares 105,091 $764K 0.07% +48,000 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,017 shares; 2019Q4: 108,755 shares; 2020Q1: 13,215 shares; 2020Q2: 12,203 shares 12,203 $743K 0.07% -1,012 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,542 shares; 2019Q4: 33,341 shares; 2020Q1: 29,341 shares; 2020Q2: 25,841 shares 25,841 $734K 0.06% -3,500 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,347 shares; 2019Q4: 6,373 shares; 2020Q1: 8,022 shares; 2020Q2: 24,107 shares 24,107 $734K 0.06% +16,085 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,198 shares; 2019Q4: 15,179 shares; 2020Q1: 14,345 shares; 2020Q2: 14,345 shares 14,345 $732K 0.06% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,237 shares; 2019Q4: 3,100 shares; 2020Q1: 3,180 shares; 2020Q2: 2,830 shares 2,830 $731K 0.06% -350 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,023 shares; 2019Q4: 24,052 shares; 2020Q1: 22,861 shares; 2020Q2: 22,434 shares 22,434 $720K 0.06% -427 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,108 shares; 2019Q4: 6,708 shares; 2020Q1: 7,773 shares; 2020Q2: 7,758 shares 7,758 $717K 0.06% -15 Timeline FTA 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,630 shares; 2019Q4: 14,978 shares; 2020Q1: 15,284 shares; 2020Q2: 15,512 shares 15,512 $705K 0.06% +228 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,706 shares; 2019Q4: 6,868 shares; 2020Q1: 2,969 shares; 2020Q2: 4,898 shares 4,898 $701K 0.06% +1,929 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,275 shares; 2019Q4: 23,895 shares; 2020Q1: 27,950 shares; 2020Q2: 27,950 shares 27,950 $699K 0.06% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,066 shares; 2019Q4: 93,958 shares; 2020Q1: 97,134 shares; 2020Q2: 101,712 shares 101,712 $695K 0.06% +4,578 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,493 shares; 2019Q4: 112,220 shares; 2020Q1: 110,422 shares; 2020Q2: 112,346 shares 112,346 $683K 0.06% +1,924 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,003 shares; 2019Q4: 2,398 shares; 2020Q1: not reported; 2020Q2: 6,807 shares 6,807 $681K 0.06% new Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,650 shares; 2019Q4: 26,700 shares; 2020Q1: 26,795 shares; 2020Q2: 25,405 shares 25,405 $681K 0.06% -1,390 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,855 shares; 2019Q4: 47,490 shares; 2020Q1: 42,185 shares; 2020Q2: 30,095 shares 30,095 $676K 0.06% -12,090 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,804 shares; 2019Q4: 11,804 shares; 2020Q1: 11,804 shares; 2020Q2: 12,312 shares 12,312 $674K 0.06% +508 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,793 shares; 2019Q4: 1,443 shares; 2020Q1: 1,932 shares; 2020Q2: 1,225 shares 1,225 $667K 0.06% -707 WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,600 shares; 2019Q4: 7,400 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares 7,100 $666K 0.06% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,932 shares; 2019Q4: 4,145 shares; 2020Q1: 8,618 shares; 2020Q2: 9,019 shares 9,019 $664K 0.06% +401 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,535 shares; 2019Q4: 8,619 shares; 2020Q1: 9,927 shares; 2020Q2: 10,098 shares 10,098 $661K 0.06% +171 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,109 shares; 2019Q4: 34,985 shares; 2020Q1: 23,246 shares; 2020Q2: 79,586 shares 79,586 $661K 0.06% +56,340 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,300 shares; 2019Q4: 14,000 shares; 2020Q1: 12,538 shares; 2020Q2: 12,800 shares 12,800 $659K 0.06% +262 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,892 shares; 2019Q4: 6,892 shares; 2020Q1: 6,684 shares; 2020Q2: 6,684 shares 6,684 $648K 0.06% 0 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,767 shares; 2019Q4: 14,256 shares; 2020Q1: 14,713 shares; 2020Q2: 13,776 shares 13,776 $643K 0.06% -937 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,324 shares 12,324 $639K 0.06% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,022 shares; 2019Q4: 13,862 shares; 2020Q1: 12,970 shares; 2020Q2: 12,381 shares 12,381 $633K 0.06% -589 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,586 shares 12,586 $631K 0.06% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,746 shares; 2019Q4: 36,239 shares; 2020Q1: 4,837 shares; 2020Q2: 4,436 shares 4,436 $627K 0.06% -401 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,679 shares; 2019Q4: 3,679 shares; 2020Q1: 3,579 shares; 2020Q2: 3,803 shares 3,803 $624K 0.06% +224 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,471 shares; 2019Q4: 6,237 shares; 2020Q1: 4,807 shares; 2020Q2: 4,657 shares 4,657 $624K 0.06% -150 Timeline EMLP 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,507 shares; 2019Q4: 66,279 shares; 2020Q1: 52,917 shares; 2020Q2: 31,128 shares 31,128 $621K 0.05% -21,789 Timeline TORTOISE ACQUISITION CORP TORTOISE ACQUISITION CORP More: the full row for TORTOISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,385 shares; 2019Q4: 19,385 shares; 2020Q1: 19,385 shares; 2020Q2: 19,385 shares 19,385 $620K 0.05% 0 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,682 shares; 2019Q4: 2,692 shares; 2020Q1: 3,932 shares; 2020Q2: 2,582 shares 2,582 $618K 0.05% -1,350 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,185 shares; 2019Q4: 20,588 shares; 2020Q1: 21,160 shares; 2020Q2: 8,297 shares 8,297 $604K 0.05% -12,863 SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,027 shares; 2019Q4: 44,093 shares; 2020Q1: 54,361 shares; 2020Q2: 33,505 shares 33,505 $603K 0.05% -20,856 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 917 shares; 2019Q4: 930 shares; 2020Q1: 1,037 shares; 2020Q2: 1,053 shares 1,053 $600K 0.05% +16 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,582 shares; 2019Q4: 3,482 shares; 2020Q1: 3,329 shares; 2020Q2: 3,329 shares 3,329 $600K 0.05% 0 Timeline AMERICAN NATL INS AMERICAN NATL INS More: the full row for AMERICAN NATL INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,005 shares; 2019Q4: 8,332 shares; 2020Q1: 8,332 shares; 2020Q2: 8,332 shares 8,332 $600K 0.05% 0 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,445 shares; 2019Q4: 9,445 shares; 2020Q1: 9,202 shares; 2020Q2: 9,202 shares 9,202 $598K 0.05% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,490 shares 4,490 $592K 0.05% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,928 shares; 2019Q4: 7,900 shares; 2020Q1: 12,100 shares; 2020Q2: 12,100 shares 12,100 $585K 0.05% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,925 shares; 2019Q4: 60,543 shares; 2020Q1: 10,760 shares; 2020Q2: 9,487 shares 9,487 $575K 0.05% -1,273 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,340 shares; 2019Q4: 21,402 shares; 2020Q1: 17,871 shares; 2020Q2: 13,660 shares 13,660 $574K 0.05% -4,211 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,930 shares; 2019Q4: 8,566 shares; 2020Q1: 3,152 shares; 2020Q2: 2,900 shares 2,900 $573K 0.05% -252 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,503 shares; 2019Q4: 57,891 shares; 2020Q1: 17,743 shares; 2020Q2: 16,979 shares 16,979 $564K 0.05% -764 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,230 shares; 2019Q4: 16,543 shares; 2020Q1: 8,095 shares; 2020Q2: 8,096 shares 8,096 $563K 0.05% +1 Timeline LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,876 shares; 2019Q4: 54,876 shares; 2020Q1: 54,876 shares; 2020Q2: 54,876 shares 54,876 $543K 0.05% 0 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 945 shares; 2019Q4: 1,093 shares; 2020Q1: 1,459 shares; 2020Q2: 1,479 shares 1,479 $540K 0.05% +20 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,000 shares; 2019Q4: 9,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares 9,000 $534K 0.05% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,730 shares; 2019Q4: 24,738 shares; 2020Q1: 4,480 shares; 2020Q2: 4,675 shares 4,675 $527K 0.05% +195 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,000 shares; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares 8,000 $511K 0.05% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,697 shares; 2019Q4: 2,697 shares; 2020Q1: 2,647 shares; 2020Q2: 2,647 shares 2,647 $508K 0.04% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,440 shares; 2019Q4: 9,740 shares; 2020Q1: 9,571 shares; 2020Q2: 9,644 shares 9,644 $506K 0.04% +73 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,369 shares; 2019Q4: 13,143 shares; 2020Q1: 11,327 shares; 2020Q2: 11,117 shares 11,117 $506K 0.04% -210 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 290 shares; 2019Q4: 285 shares; 2020Q1: 280 shares; 2020Q2: 280 shares 280 $497K 0.04% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,575 shares 1,575 $491K 0.04% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,023 shares; 2019Q4: 1,043 shares; 2020Q1: 1,315 shares; 2020Q2: 1,320 shares 1,320 $486K 0.04% +5 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,300 shares 1,300 $481K 0.04% new Timeline BAB 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,652 shares; 2019Q4: 14,317 shares; 2020Q1: 14,317 shares; 2020Q2: 14,437 shares 14,437 $475K 0.04% +120 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,546 shares; 2019Q4: 8,846 shares; 2020Q1: 13,933 shares; 2020Q2: 4,810 shares 4,810 $470K 0.04% -9,123 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,699 shares; 2019Q4: 3,640 shares; 2020Q1: 4,800 shares; 2020Q2: 4,872 shares 4,872 $464K 0.04% +72 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,587 shares; 2019Q4: 2,788 shares; 2020Q1: 2,831 shares; 2020Q2: 2,963 shares 2,963 $462K 0.04% +132 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,126 shares; 2019Q4: 7,126 shares; 2020Q1: 7,226 shares; 2020Q2: 7,226 shares 7,226 $455K 0.04% 0 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,200 shares 23,200 $450K 0.04% new IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,930 shares; 2019Q4: 11,781 shares; 2020Q1: 2,044 shares; 2020Q2: 2,044 shares 2,044 $441K 0.04% 0 Timeline BLACKROCK MUNIENHANCED FD IN BLACKROCK MUNIENHANCED FD IN More: the full row for BLACKROCK MUNIENHANCED FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,835 shares; 2019Q4: 39,835 shares; 2020Q1: 40,090 shares; 2020Q2: 40,090 shares 40,090 $439K 0.04% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,707 shares; 2019Q4: 5,545 shares; 2020Q1: 4,738 shares; 2020Q2: 4,652 shares 4,652 $434K 0.04% -86 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,550 shares; 2019Q4: 5,550 shares; 2020Q1: 4,780 shares; 2020Q2: 4,750 shares 4,750 $433K 0.04% -30 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,609 shares 7,609 $433K 0.04% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,966 shares; 2019Q4: 12,740 shares; 2020Q1: 12,275 shares; 2020Q2: 3,975 shares 3,975 $429K 0.04% -8,300 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,150 shares; 2019Q4: 2,132 shares; 2020Q1: 1,335 shares; 2020Q2: 1,633 shares 1,633 $422K 0.04% +298 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,438 shares; 2019Q4: 3,438 shares; 2020Q1: 3,170 shares; 2020Q2: 3,900 shares 3,900 $418K 0.04% +730 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,410 shares; 2019Q4: 12,125 shares; 2020Q1: 16,725 shares; 2020Q2: 16,725 shares 16,725 $417K 0.04% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,031 shares; 2019Q4: 9,562 shares; 2020Q1: 11,701 shares; 2020Q2: 11,923 shares 11,923 $417K 0.04% +222 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,725 shares; 2019Q4: 6,434 shares; 2020Q1: 5,525 shares; 2020Q2: 2,791 shares 2,791 $417K 0.04% -2,734 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,424 shares; 2019Q4: 7,424 shares; 2020Q1: 7,640 shares; 2020Q2: 7,739 shares 7,739 $415K 0.04% +99 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,007 shares; 2019Q4: 11,884 shares; 2020Q1: 13,559 shares; 2020Q2: 13,559 shares 13,559 $412K 0.04% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,390 shares; 2019Q4: 13,390 shares; 2020Q1: 13,306 shares; 2020Q2: 13,306 shares 13,306 $408K 0.04% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,849 shares 11,849 $408K 0.04% new BLACKROCK MUNIHOLDINGS INVE… BLACKROCK MUNIHOLDINGS INVESTM More: the full row for BLACKROCK MUNIHOLDINGS INVESTM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,555 shares; 2019Q4: 37,555 shares; 2020Q1: 37,555 shares; 2020Q2: 31,355 shares 31,355 $405K 0.04% -6,200 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,744 shares; 2019Q4: 2,954 shares; 2020Q1: 2,544 shares; 2020Q2: 2,544 shares 2,544 $400K 0.04% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 366 shares 366 $395K 0.03% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,780 shares 1,780 $390K 0.03% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 12,625 shares; 2020Q2: 12,597 shares 12,597 $389K 0.03% -28 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 750 shares; 2019Q4: 1,250 shares; 2020Q1: 1,250 shares; 2020Q2: 1,250 shares 1,250 $389K 0.03% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,792 shares; 2019Q4: 30,840 shares; 2020Q1: not reported; 2020Q2: 10,154 shares 10,154 $384K 0.03% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,133 shares 1,133 $374K 0.03% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,821 shares; 2019Q4: 5,125 shares; 2020Q1: 5,002 shares; 2020Q2: 5,002 shares 5,002 $373K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,489 shares; 2020Q1: not reported; 2020Q2: 16,037 shares 16,037 $371K 0.03% new Timeline DWSH ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,101 shares 19,101 $370K 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,060 shares; 2020Q2: 10,913 shares 10,913 $368K 0.03% -147 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,146 shares; 2020Q2: 1,696 shares 1,696 $366K 0.03% +550 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,200 shares; 2020Q2: 13,650 shares 13,650 $366K 0.03% +450 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 16,956 shares; 2020Q1: 22,992 shares; 2020Q2: 34,819 shares 34,819 $366K 0.03% +11,827 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,513 shares; 2019Q4: 4,513 shares; 2020Q1: 4,513 shares; 2020Q2: 4,513 shares 4,513 $364K 0.03% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,181 shares; 2019Q4: 2,241 shares; 2020Q1: not reported; 2020Q2: 3,080 shares 3,080 $361K 0.03% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,900 shares 27,900 $360K 0.03% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,632 shares; 2019Q4: 2,063 shares; 2020Q1: not reported; 2020Q2: 2,620 shares 2,620 $359K 0.03% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,758 shares 1,758 $358K 0.03% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 3,047 shares; 2020Q2: 3,000 shares 3,000 $356K 0.03% -47 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,313 shares; 2019Q4: 24,587 shares; 2020Q1: 26,587 shares; 2020Q2: 27,287 shares 27,287 $354K 0.03% +700 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,300 shares 7,300 $353K 0.03% new PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,165 shares; 2019Q4: 23,490 shares; 2020Q1: 22,790 shares; 2020Q2: 24,590 shares 24,590 $352K 0.03% +1,800 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,100 shares 20,100 $349K 0.03% +100 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,834 shares; 2019Q4: 17,034 shares; 2020Q1: 10,919 shares; 2020Q2: 10,902 shares 10,902 $348K 0.03% -17 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,750 shares 1,750 $348K 0.03% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,632 shares 15,632 $347K 0.03% new Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,912 shares; 2019Q4: 6,912 shares; 2020Q1: 6,912 shares; 2020Q2: 6,912 shares 6,912 $346K 0.03% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,158 shares; 2019Q4: 7,105 shares; 2020Q1: 1,495 shares; 2020Q2: 1,518 shares 1,518 $340K 0.03% +23 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,990 shares; 2019Q4: 10,018 shares; 2020Q1: 10,518 shares; 2020Q2: 10,570 shares 10,570 $338K 0.03% +52 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares 6,000 $335K 0.03% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,910 shares; 2019Q4: 111,124 shares; 2020Q1: 28,206 shares; 2020Q2: 9,103 shares 9,103 $330K 0.03% -19,103 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,044 shares; 2019Q4: 2,061 shares; 2020Q1: not reported; 2020Q2: 3,056 shares 3,056 $324K 0.03% new Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,700 shares; 2019Q4: 15,700 shares; 2020Q1: 15,700 shares; 2020Q2: 11,700 shares 11,700 $324K 0.03% -4,000 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,084 shares; 2019Q4: 57,830 shares; 2020Q1: 4,091 shares; 2020Q2: 4,485 shares 4,485 $322K 0.03% +394 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,173 shares; 2019Q4: 14,173 shares; 2020Q1: 6,173 shares; 2020Q2: 6,173 shares 6,173 $319K 0.03% 0 Timeline ENERGOUS CORP ENERGOUS CORP More: the full row for ENERGOUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 228,150 shares; 2019Q4: 129,950 shares; 2020Q1: 116,000 shares; 2020Q2: 112,500 shares 112,500 $317K 0.03% -3,500 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,550 shares; 2020Q1: 5,950 shares; 2020Q2: 5,300 shares 5,300 $315K 0.03% -650 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,112 shares; 2019Q4: 2,662 shares; 2020Q1: 2,662 shares; 2020Q2: 2,562 shares 2,562 $314K 0.03% -100 CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,600 shares; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares 3,600 $302K 0.03% 0 Timeline MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,831 shares; 2019Q4: 7,969 shares; 2020Q1: 10,958 shares; 2020Q2: 11,009 shares 11,009 $300K 0.03% +51 TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,678 shares; 2019Q4: 13,396 shares; 2020Q1: 13,564 shares; 2020Q2: 14,922 shares 14,922 $299K 0.03% +1,358 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 20,116 shares; 2020Q1: 18,116 shares; 2020Q2: 14,016 shares 14,016 $296K 0.03% -4,100 SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC More: the full row for SLACK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,500 shares 9,500 $295K 0.03% new BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 21,400 shares; 2020Q1: 89,600 shares; 2020Q2: 26,441 shares 26,441 $293K 0.03% -63,159 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,457 shares; 2019Q4: 12,099 shares; 2020Q1: 5,904 shares; 2020Q2: 8,895 shares 8,895 $293K 0.03% +2,991 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,417 shares 5,417 $287K 0.03% new Timeline GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 721,000 shares; 2019Q4: 695,000 shares; 2020Q1: 782,500 shares; 2020Q2: 828,500 shares 828,500 $287K 0.03% +46,000 IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,425 shares; 2020Q2: 8,125 shares 8,125 $285K 0.03% -300 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,184 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,967 shares 3,967 $283K 0.03% new Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,886 shares 8,886 $281K 0.02% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,372 shares; 2020Q2: 2,118 shares 2,118 $277K 0.02% -1,254 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,000 shares 12,000 $277K 0.02% new Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares 3,400 $275K 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,381 shares; 2019Q4: 2,193 shares; 2020Q1: 1,882 shares; 2020Q2: 1,833 shares 1,833 $274K 0.02% -49 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,500 shares; 2019Q4: 11,500 shares; 2020Q1: 10,900 shares; 2020Q2: 8,900 shares 8,900 $274K 0.02% -2,000 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,060 shares; 2019Q4: 2,060 shares; 2020Q1: 1,863 shares; 2020Q2: 1,760 shares 1,760 $272K 0.02% -103 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,950 shares; 2020Q1: 1,982 shares; 2020Q2: 1,982 shares 1,982 $271K 0.02% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,311 shares 2,311 $263K 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,052 shares; 2019Q4: 2,052 shares; 2020Q1: 1,976 shares; 2020Q2: 2,046 shares 2,046 $263K 0.02% +70 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,951 shares 1,951 $262K 0.02% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,000 shares 3,000 $261K 0.02% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,570 shares; 2019Q4: 15,570 shares; 2020Q1: 1,384 shares; 2020Q2: 1,355 shares 1,355 $260K 0.02% -29 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 560 shares; 2019Q4: 560 shares; 2020Q1: 534 shares; 2020Q2: 528 shares 528 $258K 0.02% -6 GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,000 shares; 2020Q2: 2,510 shares 2,510 $252K 0.02% +510 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,541 shares; 2019Q4: 1,554 shares; 2020Q1: 1,632 shares; 2020Q2: 1,541 shares 1,541 $250K 0.02% -91 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,579 shares 7,579 $250K 0.02% 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,046 shares 5,046 $250K 0.02% new Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,702 shares 4,702 $249K 0.02% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,140 shares; 2019Q4: 4,636 shares; 2020Q1: 4,867 shares; 2020Q2: 3,624 shares 3,624 $248K 0.02% -1,243 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,864 shares; 2019Q4: 3,734 shares; 2020Q1: 3,022 shares; 2020Q2: 2,856 shares 2,856 $247K 0.02% -166 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,370 shares 4,370 $246K 0.02% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,858 shares 9,858 $243K 0.02% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,733 shares; 2019Q4: 10,733 shares; 2020Q1: 1,980 shares; 2020Q2: 1,817 shares 1,817 $242K 0.02% -163 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,211 shares; 2019Q4: 1,211 shares; 2020Q1: not reported; 2020Q2: 1,211 shares 1,211 $242K 0.02% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,316 shares; 2020Q1: not reported; 2020Q2: 1,013 shares 1,013 $242K 0.02% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: not reported; 2020Q2: 4,000 shares 4,000 $242K 0.02% new Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,675 shares; 2019Q4: 21,575 shares; 2020Q1: 9,420 shares; 2020Q2: 8,020 shares 8,020 $239K 0.02% -1,400 BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,500 shares 16,500 $238K 0.02% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,354 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,610 shares 13,610 $235K 0.02% new Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,000 shares 6,000 $234K 0.02% new Timeline BLACKROCK MUNIVEST FUND BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,300 shares; 2019Q4: 27,300 shares; 2020Q1: 27,300 shares; 2020Q2: 27,300 shares 27,300 $229K 0.02% 0 CONTANGO OIL & GAS CO COM N… CONTANGO OIL & GAS CO COM NEW More: the full row for CONTANGO OIL & GAS CO COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares 100,000 $229K 0.02% 0 MDIV 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,497 shares 16,497 $226K 0.02% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,673 shares; 2019Q4: 5,441 shares; 2020Q1: 2,881 shares; 2020Q2: 1,333 shares 1,333 $225K 0.02% -1,548 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,515 shares; 2019Q4: 4,515 shares; 2020Q1: 3,788 shares; 2020Q2: 3,788 shares 3,788 $222K 0.02% 0 Timeline FTSM 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,471 shares; 2019Q4: 6,074 shares; 2020Q1: not reported; 2020Q2: 3,613 shares 3,613 $217K 0.02% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,393 shares; 2019Q4: 13,223 shares; 2020Q1: 2,815 shares; 2020Q2: 1,752 shares 1,752 $211K 0.02% -1,063 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,315 shares; 2019Q4: 2,729 shares; 2020Q1: not reported; 2020Q2: 2,590 shares 2,590 $211K 0.02% new Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,880 shares 9,880 $211K 0.02% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 11,234 shares; 2020Q1: 11,493 shares; 2020Q2: 13,101 shares 13,101 $209K 0.02% +1,608 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,094 shares; 2019Q4: 11,801 shares; 2020Q1: not reported; 2020Q2: 4,944 shares 4,944 $207K 0.02% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,719 shares; 2019Q4: 6,586 shares; 2020Q1: 6,069 shares; 2020Q2: 6,045 shares 6,045 $207K 0.02% -24 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,085 shares 1,085 $207K 0.02% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,800 shares; 2020Q1: not reported; 2020Q2: 1,800 shares 1,800 $205K 0.02% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,689 shares; 2019Q4: 3,754 shares; 2020Q1: 926 shares; 2020Q2: 626 shares 626 $203K 0.02% -300 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,600 shares 35,600 $203K 0.02% new Timeline CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS More: the full row for CONSOLIDATED COMMUNICATIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,004 shares; 2020Q2: 30,004 shares 30,004 $203K 0.02% 0 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 522 shares 522 $202K 0.02% 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,908 shares 15,908 $199K 0.02% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,800 shares 17,800 $192K 0.02% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 217,868 shares; 2019Q4: 249,242 shares; 2020Q1: 331,511 shares; 2020Q2: 17,741 shares 17,741 $191K 0.02% -313,770 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,700 shares 10,700 $182K 0.02% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,200 shares 18,200 $181K 0.02% new Timeline EROS INTL PLC EROS INTL PLC More: the full row for EROS INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,300 shares; 2019Q4: 65,900 shares; 2020Q1: 59,150 shares; 2020Q2: 56,650 shares 56,650 $179K 0.02% -2,500 TORTOISE ESSENTIAL ASSETS IN TORTOISE ESSENTIAL ASSETS IN More: the full row for TORTOISE ESSENTIAL ASSETS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,771 shares; 2019Q4: 27,521 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares 15,000 $168K 0.01% 0 WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,013 shares 16,013 $161K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,658 shares; 2019Q4: not reported; 2020Q1: 11,480 shares; 2020Q2: 11,480 shares 11,480 $160K 0.01% 0 Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,953 shares; 2019Q4: 12,610 shares; 2020Q1: 13,529 shares; 2020Q2: 14,141 shares 14,141 $151K 0.01% +612 NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,500 shares; 2019Q4: 12,500 shares; 2020Q1: 13,000 shares; 2020Q2: 10,000 shares 10,000 $148K 0.01% -3,000 Timeline USDP USD PARTNERS LP COM UIT REPSTG More: the full row for USD PARTNERS LP COM UIT REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,300 shares; 2019Q4: 20,715 shares; 2020Q1: 24,745 shares; 2020Q2: 45,033 shares 45,033 $144K 0.01% +20,288 Timeline VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,000 shares 35,000 $142K 0.01% new PRETIUM RESOURCES INC PRETIUM RESOURCES INC More: the full row for PRETIUM RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,500 shares; 2020Q2: 16,500 shares 16,500 $139K 0.01% -1,000 SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,760 shares 17,760 $129K 0.01% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,466 shares; 2019Q4: 28,066 shares; 2020Q1: 19,066 shares; 2020Q2: 17,266 shares 17,266 $114K 0.01% -1,800 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000 $109K 0.01% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,600 shares 11,600 $109K 0.01% new Timeline CALLON PETE CO DEL CALLON PETE CO DEL More: the full row for CALLON PETE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 88,892 shares; 2020Q1: 97,082 shares; 2020Q2: 94,457 shares 94,457 $109K 0.01% -2,625 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,405 shares; 2019Q4: 10,104 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000 $103K 0.01% 0 Timeline TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,340 shares; 2019Q4: 67,340 shares; 2020Q1: 67,340 shares; 2020Q2: 87,340 shares 87,340 $100K 0.01% +20,000 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,900 shares; 2019Q4: 16,900 shares; 2020Q1: 16,900 shares; 2020Q2: 16,900 shares 16,900 $99K 0.01% 0 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,600 shares 12,600 $91K 0.01% new Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,585 shares; 2019Q4: 17,535 shares; 2020Q1: 18,325 shares; 2020Q2: 13,625 shares 13,625 $87K 0.01% -4,700 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,510 shares; 2019Q4: 18,700 shares; 2020Q1: 18,700 shares; 2020Q2: 18,700 shares 18,700 $82K 0.01% 0 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,073 shares; 2020Q1: 10,271 shares; 2020Q2: 10,420 shares 10,420 $77K 0.01% +149 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,867 shares; 2019Q4: 19,403 shares; 2020Q1: 19,439 shares; 2020Q2: 10,210 shares 10,210 $76K 0.01% -9,229 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,221 shares; 2020Q2: 10,221 shares 10,221 $73K 0.01% 0 Timeline MCEWEN MNG INC MCEWEN MNG INC More: the full row for MCEWEN MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,100 shares 64,100 $65K 0.01% new LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,000 shares; 2020Q2: 42,000 shares 42,000 $63K 0.01% +15,000 Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,012 shares 11,012 $60K 0.01% new BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 16,573 shares; 2020Q1: 14,223 shares; 2020Q2: 12,938 shares 12,938 $46K <0.01% -1,285 PROSPECT CAP CORP PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,000 shares; 2019Q4: 40,000 shares; 2020Q1: 40,000 shares; 2020Q2: 40,000 shares 40,000 $39K <0.01% 0 U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,300 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000 $36K <0.01% 0 CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 17,000 shares; 2020Q1: 25,000 shares; 2020Q2: 12,000 shares 12,000 $33K <0.01% -13,000 BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares 30,000 $26K <0.01% 0 COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,749 shares; 2019Q4: not reported; 2020Q1: 10,136 shares; 2020Q2: 10,136 shares 10,136 $24K <0.01% 0 ROSETTA RES INC COM ROSETTA RES INC COM More: the full row for ROSETTA RES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,367 shares; 2019Q4: 58,367 shares; 2020Q1: 58,367 shares; 2020Q2: 33,367 shares 33,367 $24K <0.01% -25,000 CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC More: the full row for CENTENNIAL RESOURCE DEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,750 shares; 2019Q4: 20,050 shares; 2020Q1: 27,050 shares; 2020Q2: 27,050 shares 27,050 $24K <0.01% 0 PROSPECT CAP CORP PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares 25,000 $23K <0.01% 0 CENTER COAST BRKFLD MLP ENRG CENTER COAST BRKFLD MLP ENRG More: the full row for CENTER COAST BRKFLD MLP ENRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,000 shares 20,000 $19K <0.01% new TPHS TRINITY PLACE HLDGS INC COM ST More: the full row for TRINITY PLACE HLDGS INC COM ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000 $14K <0.01% 0 Timeline CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000 $8K <0.01% 0