SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,989 shares; 2019Q4: 13,722 shares; 2020Q1: 423,936 shares; 2020Q2: 217,772 shares; 2020Q3: 286,518 shares; 2020Q4: 326,812 shares 326,812 $122M 8.58% +40,294 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,047 shares; 2019Q4: 35,426 shares; 2020Q1: 20,342 shares; 2020Q2: 396,923 shares; 2020Q3: 480,782 shares; 2020Q4: 301,251 shares 301,251 $94.5M 6.63% -179,531 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 252,153 shares; 2019Q4: 264,460 shares; 2020Q1: 213,103 shares; 2020Q2: 550,486 shares; 2020Q3: 562,350 shares; 2020Q4: 625,289 shares 625,289 $73.9M 5.19% +62,939 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,264 shares; 2019Q4: 65,294 shares; 2020Q1: 62,083 shares; 2020Q2: 62,097 shares; 2020Q3: 230,437 shares; 2020Q4: 230,568 shares 230,568 $30.6M 2.15% +131 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,054 shares; 2019Q4: 42,207 shares; 2020Q1: 44,078 shares; 2020Q2: 98,568 shares; 2020Q3: 90,867 shares; 2020Q4: 146,064 shares 146,064 $28.4M 2% +55,197 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 133,740 shares; 2019Q4: 132,801 shares; 2020Q1: 127,250 shares; 2020Q2: 119,962 shares; 2020Q3: 118,523 shares; 2020Q4: 118,447 shares 118,447 $26.3M 1.85% -76 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 528,064 shares; 2019Q4: 543,967 shares; 2020Q1: 959,701 shares; 2020Q2: 1,055,778 shares; 2020Q3: 1,092,611 shares; 2020Q4: 1,018,473 shares 1,018,473 $20M 1.4% -74,138 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,756 shares; 2019Q4: 5,235 shares; 2020Q1: 5,265 shares; 2020Q2: 5,592 shares; 2020Q3: 5,614 shares; 2020Q4: 5,797 shares 5,797 $18.9M 1.33% +183 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,277 shares; 2019Q4: 10,171 shares; 2020Q1: 10,141 shares; 2020Q2: 10,091 shares; 2020Q3: 10,035 shares; 2020Q4: 10,040 shares 10,040 $17.6M 1.23% +5 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 215,770 shares; 2019Q4: 244,578 shares; 2020Q1: 359,353 shares; 2020Q2: 366,871 shares; 2020Q3: 378,176 shares; 2020Q4: 359,502 shares 359,502 $16.1M 1.13% -18,674 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,184 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,967 shares; 2020Q3: 4,762 shares; 2020Q4: 128,983 shares 128,983 $16.1M 1.13% +124,221 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115,908 shares; 2019Q4: 116,958 shares; 2020Q1: 54,481 shares; 2020Q2: 194,078 shares; 2020Q3: 213,026 shares; 2020Q4: 280,415 shares 280,415 $15.5M 1.09% +67,389 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,369 shares; 2019Q4: 13,143 shares; 2020Q1: 11,327 shares; 2020Q2: 11,117 shares; 2020Q3: 308,154 shares; 2020Q4: 281,881 shares 281,881 $15.2M 1.07% -26,273 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 158,556 shares; 2019Q4: 128,584 shares; 2020Q1: 170,021 shares; 2020Q2: 173,201 shares; 2020Q3: 147,984 shares; 2020Q4: 139,415 shares 139,415 $14.9M 1.05% -8,569 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,300 shares; 2019Q4: 97,007 shares; 2020Q1: 114,752 shares; 2020Q2: 122,567 shares; 2020Q3: 124,596 shares; 2020Q4: 117,272 shares 117,272 $14.9M 1.05% -7,324 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,247 shares; 2019Q4: 73,117 shares; 2020Q1: 89,814 shares; 2020Q2: 90,129 shares; 2020Q3: 91,043 shares; 2020Q4: 91,811 shares 91,811 $14.4M 1.01% +768 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 362,609 shares; 2019Q4: 290,202 shares; 2020Q1: 334,646 shares; 2020Q2: 355,254 shares; 2020Q3: 381,542 shares; 2020Q4: 364,416 shares 364,416 $13.4M 0.94% -17,126 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,971 shares; 2019Q4: 76,641 shares; 2020Q1: 105,982 shares; 2020Q2: 121,763 shares; 2020Q3: 141,817 shares; 2020Q4: 158,420 shares 158,420 $13.4M 0.94% +16,603 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 123,554 shares; 2019Q4: 126,823 shares; 2020Q1: 119,772 shares; 2020Q2: 121,734 shares; 2020Q3: 104,578 shares; 2020Q4: 85,026 shares 85,026 $13M 0.91% -19,552 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,950 shares; 2020Q1: 1,982 shares; 2020Q2: 1,982 shares; 2020Q3: 69,389 shares; 2020Q4: 82,457 shares 82,457 $12.5M 0.88% +13,068 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 461,221 shares; 2019Q4: 412,237 shares; 2020Q1: 276,609 shares; 2020Q2: 333,732 shares; 2020Q3: 378,137 shares; 2020Q4: 413,871 shares 413,871 $11.9M 0.84% +35,734 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,231 shares; 2019Q4: 49,700 shares; 2020Q1: 51,151 shares; 2020Q2: 51,103 shares; 2020Q3: 51,921 shares; 2020Q4: 53,702 shares 53,702 $11.7M 0.82% +1,781 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 168,680 shares; 2020Q3: 162,458 shares; 2020Q4: 161,971 shares 161,971 $11.6M 0.81% -487 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 188,249 shares; 2019Q4: 191,253 shares; 2020Q1: 183,170 shares; 2020Q2: 192,137 shares; 2020Q3: 235,627 shares; 2020Q4: 228,351 shares 228,351 $11.4M 0.8% -7,276 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,669 shares; 2019Q4: 44,272 shares; 2020Q1: 48,608 shares; 2020Q2: 49,122 shares; 2020Q3: 49,963 shares; 2020Q4: 48,696 shares 48,696 $11.3M 0.79% -1,267 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,857 shares; 2019Q4: 103,879 shares; 2020Q1: 150,842 shares; 2020Q2: 170,337 shares; 2020Q3: 182,742 shares; 2020Q4: 180,152 shares 180,152 $10.6M 0.74% -2,590 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,605 shares; 2020Q4: 71,673 shares 71,673 $10.5M 0.74% +63,068 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,226 shares; 2019Q4: 76,642 shares; 2020Q1: 69,926 shares; 2020Q2: 65,123 shares; 2020Q3: 64,903 shares; 2020Q4: 71,024 shares 71,024 $10.2M 0.72% +6,121 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,630 shares; 2019Q4: 5,523 shares; 2020Q1: 5,780 shares; 2020Q2: 5,751 shares; 2020Q3: 5,818 shares; 2020Q4: 5,685 shares 5,685 $9.96M 0.7% -133 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,005 shares; 2019Q4: 69,360 shares; 2020Q1: 85,669 shares; 2020Q2: 84,450 shares; 2020Q3: 111,924 shares; 2020Q4: 107,522 shares 107,522 $8.64M 0.61% -4,402 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,896 shares; 2019Q4: 28,820 shares; 2020Q1: 15,625 shares; 2020Q2: 17,091 shares; 2020Q3: 15,361 shares; 2020Q4: 33,771 shares 33,771 $8.56M 0.6% +18,410 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,437 shares; 2019Q4: 24,894 shares; 2020Q1: 24,247 shares; 2020Q2: 24,421 shares; 2020Q3: 24,203 shares; 2020Q4: 23,949 shares 23,949 $8.55M 0.6% -254 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 147,282 shares; 2020Q4: 156,299 shares 156,299 $8.53M 0.6% +9,017 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,587 shares; 2019Q4: 51,628 shares; 2020Q1: 61,500 shares; 2020Q2: 65,116 shares; 2020Q3: 55,255 shares; 2020Q4: 59,403 shares 59,403 $8.27M 0.58% +4,148 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 212,837 shares; 2019Q4: 224,937 shares; 2020Q1: 220,336 shares; 2020Q2: 229,683 shares; 2020Q3: 234,354 shares; 2020Q4: 265,741 shares 265,741 $8.05M 0.57% +31,387 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,196 shares; 2019Q4: 19,184 shares; 2020Q1: 17,444 shares; 2020Q2: 20,524 shares; 2020Q3: 20,399 shares; 2020Q4: 21,224 shares 21,224 $8M 0.56% +825 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,129 shares; 2019Q4: 122,170 shares; 2020Q1: 89,280 shares; 2020Q2: 158,224 shares; 2020Q3: 173,903 shares; 2020Q4: 142,913 shares 142,913 $7.93M 0.56% -30,990 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,411 shares; 2019Q4: 67,485 shares; 2020Q1: 72,559 shares; 2020Q2: 82,757 shares; 2020Q3: 79,531 shares; 2020Q4: 80,233 shares 80,233 $7.58M 0.53% +702 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,272 shares; 2019Q4: 40,638 shares; 2020Q1: 20,817 shares; 2020Q2: 22,207 shares; 2020Q3: 24,438 shares; 2020Q4: 46,206 shares 46,206 $7.43M 0.52% +21,768 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 244,897 shares; 2019Q4: 253,329 shares; 2020Q1: 246,924 shares; 2020Q2: 227,691 shares; 2020Q3: 239,255 shares; 2020Q4: 200,370 shares 200,370 $7.22M 0.51% -38,885 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,084 shares; 2019Q4: 74,832 shares; 2020Q1: 57,089 shares; 2020Q2: 59,218 shares; 2020Q3: 60,538 shares; 2020Q4: 56,013 shares 56,013 $7.05M 0.49% -4,525 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,423 shares; 2019Q4: 82,599 shares; 2020Q1: 112,359 shares; 2020Q2: 124,891 shares; 2020Q3: 130,710 shares; 2020Q4: 125,491 shares 125,491 $6.88M 0.48% -5,219 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,280 shares; 2019Q4: 27,653 shares; 2020Q1: 34,184 shares; 2020Q2: 34,918 shares; 2020Q3: 30,703 shares; 2020Q4: 29,252 shares 29,252 $6.85M 0.48% -1,451 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,732 shares; 2019Q4: 150,518 shares; 2020Q1: 148,444 shares; 2020Q2: 153,411 shares; 2020Q3: 155,279 shares; 2020Q4: 163,973 shares 163,973 $6.76M 0.47% +8,694 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,792 shares; 2019Q4: 30,840 shares; 2020Q1: not reported; 2020Q2: 10,154 shares; 2020Q3: 72,082 shares; 2020Q4: 175,656 shares 175,656 $6.66M 0.47% +103,574 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 107,782 shares; 2019Q4: 123,697 shares; 2020Q1: 119,929 shares; 2020Q2: 132,718 shares; 2020Q3: 113,128 shares; 2020Q4: 107,014 shares 107,014 $6.64M 0.47% -6,114 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,150 shares; 2019Q4: 24,728 shares; 2020Q1: 31,824 shares; 2020Q2: 39,430 shares; 2020Q3: 43,290 shares; 2020Q4: 47,139 shares 47,139 $6.62M 0.46% +3,849 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 25,539 shares; 2020Q1: 17,953 shares; 2020Q2: 58,891 shares; 2020Q3: 109,838 shares; 2020Q4: 116,649 shares 116,649 $6.6M 0.46% +6,811 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,253 shares; 2019Q4: 58,690 shares; 2020Q1: 98,057 shares; 2020Q2: 106,695 shares; 2020Q3: 103,033 shares; 2020Q4: 124,139 shares 124,139 $6.5M 0.46% +21,106 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,946 shares; 2019Q4: 23,898 shares; 2020Q1: 27,561 shares; 2020Q2: 29,568 shares; 2020Q3: 28,915 shares; 2020Q4: 28,501 shares 28,501 $6.12M 0.43% -414 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70,594 shares; 2019Q4: 34,524 shares; 2020Q1: 57,553 shares; 2020Q2: 59,452 shares; 2020Q3: 40,690 shares; 2020Q4: 34,094 shares 34,094 $6.02M 0.42% -6,596 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,510 shares; 2019Q4: 30,211 shares; 2020Q1: 28,744 shares; 2020Q2: 21,449 shares; 2020Q3: 24,449 shares; 2020Q4: 22,655 shares 22,655 $6.02M 0.42% -1,794 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,404 shares; 2019Q4: 35,454 shares; 2020Q1: 35,398 shares; 2020Q2: 41,277 shares; 2020Q3: 42,315 shares; 2020Q4: 33,196 shares 33,196 $5.92M 0.42% -9,119 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 116,803 shares; 2019Q4: 75,420 shares; 2020Q1: 60,061 shares; 2020Q2: 81,687 shares; 2020Q3: 74,879 shares; 2020Q4: 75,404 shares 75,404 $5.67M 0.4% +525 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,872 shares; 2019Q4: 27,335 shares; 2020Q1: 24,516 shares; 2020Q2: 24,996 shares; 2020Q3: 25,701 shares; 2020Q4: 26,503 shares 26,503 $5.62M 0.39% +802 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,951 shares; 2020Q3: 40,083 shares; 2020Q4: 40,688 shares 40,688 $5.62M 0.39% +605 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 107,917 shares; 2019Q4: 74,052 shares; 2020Q1: 99,896 shares; 2020Q2: 117,039 shares; 2020Q3: 134,124 shares; 2020Q4: 147,912 shares 147,912 $5.54M 0.39% +13,788 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,507 shares; 2019Q4: 86,833 shares; 2020Q1: 54,784 shares; 2020Q2: 58,080 shares; 2020Q3: 39,044 shares; 2020Q4: 32,840 shares 32,840 $5.53M 0.39% -6,204 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,058 shares; 2019Q4: 51,677 shares; 2020Q1: 57,113 shares; 2020Q2: 61,077 shares; 2020Q3: 61,834 shares; 2020Q4: 63,026 shares 63,026 $5.45M 0.38% +1,192 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,208 shares; 2019Q4: 31,307 shares; 2020Q1: 39,421 shares; 2020Q2: 50,327 shares; 2020Q3: 81,891 shares; 2020Q4: 107,244 shares 107,244 $5.35M 0.38% +25,353 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,227 shares; 2019Q4: 59,050 shares; 2020Q1: 99,429 shares; 2020Q2: 117,352 shares; 2020Q3: 131,228 shares; 2020Q4: 142,848 shares 142,848 $5.26M 0.37% +11,620 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 133,800 shares; 2019Q4: 132,316 shares; 2020Q1: 130,534 shares; 2020Q2: 141,445 shares; 2020Q3: 142,193 shares; 2020Q4: 126,836 shares 126,836 $5.2M 0.37% -15,357 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 493,228 shares; 2019Q4: 654,905 shares; 2020Q1: 523,013 shares; 2020Q2: 540,615 shares; 2020Q3: 549,065 shares; 2020Q4: 377,022 shares 377,022 $5.15M 0.36% -172,043 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,980 shares; 2019Q4: 38,832 shares; 2020Q1: 43,019 shares; 2020Q2: 63,085 shares; 2020Q3: 63,134 shares; 2020Q4: 82,808 shares 82,808 $5.11M 0.36% +19,674 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 89,141 shares; 2020Q4: 94,626 shares 94,626 $5.08M 0.36% +5,485 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,469 shares; 2019Q4: 11,538 shares; 2020Q1: 14,849 shares; 2020Q2: 16,578 shares; 2020Q3: 17,337 shares; 2020Q4: 18,527 shares 18,527 $5.06M 0.36% +1,190 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,365 shares; 2019Q4: 71,832 shares; 2020Q1: 89,214 shares; 2020Q2: 101,092 shares; 2020Q3: 113,301 shares; 2020Q4: 111,538 shares 111,538 $4.96M 0.35% -1,763 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 118,595 shares; 2020Q4: 188,322 shares 188,322 $4.53M 0.32% +69,727 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,155 shares; 2019Q4: 20,585 shares; 2020Q1: 49,367 shares; 2020Q2: 97,092 shares; 2020Q3: 98,076 shares; 2020Q4: 97,086 shares 97,086 $4.53M 0.32% -990 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,483 shares; 2019Q4: 14,271 shares; 2020Q1: 23,156 shares; 2020Q2: 26,357 shares; 2020Q3: 29,060 shares; 2020Q4: 27,566 shares 27,566 $4.38M 0.31% -1,494 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 187,041 shares; 2019Q4: 160,813 shares; 2020Q1: 98,031 shares; 2020Q2: 96,489 shares; 2020Q3: 94,685 shares; 2020Q4: 92,912 shares 92,912 $4.36M 0.31% -1,773 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,079 shares; 2019Q4: 66,404 shares; 2020Q1: 64,172 shares; 2020Q2: 55,325 shares; 2020Q3: 62,145 shares; 2020Q4: 66,842 shares 66,842 $4.32M 0.3% +4,697 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,332 shares; 2020Q3: 36,002 shares; 2020Q4: 33,214 shares 33,214 $4.32M 0.3% -2,788 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 151,286 shares; 2019Q4: 142,583 shares; 2020Q1: 148,453 shares; 2020Q2: 145,739 shares; 2020Q3: 94,823 shares; 2020Q4: 73,848 shares 73,848 $4.3M 0.3% -20,975 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137,568 shares; 2019Q4: 131,942 shares; 2020Q1: 137,057 shares; 2020Q2: 137,792 shares; 2020Q3: 141,095 shares; 2020Q4: 132,374 shares 132,374 $4.27M 0.3% -8,721 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,803 shares; 2019Q4: 101,670 shares; 2020Q1: 145,501 shares; 2020Q2: 156,824 shares; 2020Q3: 139,128 shares; 2020Q4: 121,383 shares 121,383 $4.26M 0.3% -17,745 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 87,949 shares; 2019Q4: 87,393 shares; 2020Q1: 46,909 shares; 2020Q2: 58,172 shares; 2020Q3: 53,564 shares; 2020Q4: 53,001 shares 53,001 $4.14M 0.29% -563 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,699 shares; 2019Q4: 99,570 shares; 2020Q1: 103,175 shares; 2020Q2: 107,072 shares; 2020Q3: 106,776 shares; 2020Q4: 49,458 shares 49,458 $4.09M 0.29% -57,318 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,009 shares; 2019Q4: 7,329 shares; 2020Q1: 7,473 shares; 2020Q2: 7,627 shares; 2020Q3: 10,516 shares; 2020Q4: 11,616 shares 11,616 $4.07M 0.29% +1,100 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,395 shares; 2019Q4: 78,355 shares; 2020Q1: 78,353 shares; 2020Q2: 76,247 shares; 2020Q3: 83,219 shares; 2020Q4: 67,709 shares 67,709 $4.05M 0.28% -15,510 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,497 shares; 2019Q4: 5,416 shares; 2020Q1: 5,803 shares; 2020Q2: 14,750 shares; 2020Q3: 14,977 shares; 2020Q4: 23,582 shares 23,582 $3.87M 0.27% +8,605 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,216 shares; 2019Q4: 4,885 shares; 2020Q1: 7,540 shares; 2020Q2: 7,750 shares; 2020Q3: 8,189 shares; 2020Q4: 7,720 shares 7,720 $3.86M 0.27% -469 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,081 shares; 2019Q4: 26,687 shares; 2020Q1: 6,227 shares; 2020Q2: 17,170 shares; 2020Q3: 20,066 shares; 2020Q4: 21,190 shares 21,190 $3.86M 0.27% +1,124 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 11 shares; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares 11 $3.83M 0.27% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,146 shares; 2020Q2: 1,696 shares; 2020Q3: 2,236 shares; 2020Q4: 16,254 shares 16,254 $3.78M 0.27% +14,018 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,166 shares; 2019Q4: 28,821 shares; 2020Q1: 40,019 shares; 2020Q2: 41,638 shares; 2020Q3: 46,391 shares; 2020Q4: 39,166 shares 39,166 $3.65M 0.26% -7,225 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,487 shares; 2019Q4: 6,481 shares; 2020Q1: 5,538 shares; 2020Q2: 6,811 shares; 2020Q3: 6,798 shares; 2020Q4: 7,808 shares 7,808 $3.64M 0.26% +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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,581 shares; 2019Q4: 12,465 shares; 2020Q1: 12,192 shares; 2020Q2: 12,072 shares; 2020Q3: 17,555 shares; 2020Q4: 17,363 shares 17,363 $3.62M 0.25% -192 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,141 shares; 2019Q4: 15,953 shares; 2020Q1: 16,751 shares; 2020Q2: 16,226 shares; 2020Q3: 25,942 shares; 2020Q4: 25,314 shares 25,314 $3.58M 0.25% -628 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,420 shares; 2019Q4: 14,072 shares; 2020Q1: 12,599 shares; 2020Q2: 13,609 shares; 2020Q3: 20,176 shares; 2020Q4: 22,493 shares 22,493 $3.58M 0.25% +2,317 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,545 shares; 2019Q4: 5,634 shares; 2020Q1: 5,391 shares; 2020Q2: 6,992 shares; 2020Q3: 7,092 shares; 2020Q4: 6,727 shares 6,727 $3.51M 0.25% -365 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,874 shares; 2019Q4: 36,925 shares; 2020Q1: 24,612 shares; 2020Q2: 25,546 shares; 2020Q3: 37,906 shares; 2020Q4: 51,793 shares 51,793 $3.44M 0.24% +13,887 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 239,673 shares; 2019Q4: 149,131 shares; 2020Q1: 152,534 shares; 2020Q2: 145,134 shares; 2020Q3: 141,756 shares; 2020Q4: 79,491 shares 79,491 $3.31M 0.23% -62,265 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,622 shares; 2019Q4: 54,751 shares; 2020Q1: 49,218 shares; 2020Q2: 36,366 shares; 2020Q3: 20,880 shares; 2020Q4: 18,200 shares 18,200 $3.3M 0.23% -2,680 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,912 shares; 2019Q4: 37,084 shares; 2020Q1: 46,020 shares; 2020Q2: 45,303 shares; 2020Q3: 30,887 shares; 2020Q4: 32,282 shares 32,282 $3.24M 0.23% +1,395 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,887 shares; 2019Q4: 4,335 shares; 2020Q1: 1,713 shares; 2020Q2: 4,414 shares; 2020Q3: 9,420 shares; 2020Q4: 41,836 shares 41,836 $3.23M 0.23% +32,416 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,520 shares; 2019Q4: 12,521 shares; 2020Q1: 13,744 shares; 2020Q2: 13,397 shares; 2020Q3: 13,524 shares; 2020Q4: 13,483 shares 13,483 $3.1M 0.22% -41 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,518 shares; 2020Q2: 19,180 shares; 2020Q3: 19,304 shares; 2020Q4: 32,237 shares 32,237 $2.99M 0.21% +12,933 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,000 shares; 2019Q4: 42,304 shares; 2020Q1: 58,934 shares; 2020Q2: 121,051 shares; 2020Q3: 157,265 shares; 2020Q4: 131,214 shares 131,214 $2.99M 0.21% -26,051 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,410 shares; 2019Q4: 64,910 shares; 2020Q1: 71,110 shares; 2020Q2: 62,110 shares; 2020Q3: 65,495 shares; 2020Q4: 65,495 shares 65,495 $2.98M 0.21% 0 FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 76,880 shares; 2020Q4: 83,771 shares 83,771 $2.91M 0.2% +6,891 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,602 shares; 2019Q4: 16,362 shares; 2020Q1: 18,099 shares; 2020Q2: 17,108 shares; 2020Q3: 18,939 shares; 2020Q4: 20,412 shares 20,412 $2.87M 0.2% +1,473 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 109,712 shares; 2020Q1: 118,393 shares; 2020Q2: 175,472 shares; 2020Q3: 175,745 shares; 2020Q4: 116,359 shares 116,359 $2.86M 0.2% -59,386 Timeline RXT RACKSPACE TECHNOLOGY INC More: the full row for RACKSPACE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,750 shares; 2020Q4: 149,375 shares 149,375 $2.85M 0.2% +48,625 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,638 shares; 2019Q4: not reported; 2020Q1: 38,962 shares; 2020Q2: 38,219 shares; 2020Q3: 35,818 shares; 2020Q4: 28,450 shares 28,450 $2.81M 0.2% -7,368 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,509 shares; 2019Q4: 33,044 shares; 2020Q1: 21,986 shares; 2020Q2: 10,686 shares; 2020Q3: 10,662 shares; 2020Q4: 10,623 shares 10,623 $2.77M 0.19% -39 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,700 shares; 2019Q4: 112,300 shares; 2020Q1: 111,300 shares; 2020Q2: 111,300 shares; 2020Q3: 109,425 shares; 2020Q4: 108,425 shares 108,425 $2.76M 0.19% -1,000 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,105 shares; 2019Q4: 23,311 shares; 2020Q1: 30,412 shares; 2020Q2: 25,267 shares; 2020Q3: 27,691 shares; 2020Q4: 28,395 shares 28,395 $2.75M 0.19% +704 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,706 shares; 2019Q4: 7,491 shares; 2020Q1: 7,593 shares; 2020Q2: 7,781 shares; 2020Q3: 6,841 shares; 2020Q4: 7,234 shares 7,234 $2.74M 0.19% +393 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,273 shares; 2019Q4: 100,771 shares; 2020Q1: 34,300 shares; 2020Q2: 46,651 shares; 2020Q3: 53,836 shares; 2020Q4: 52,823 shares 52,823 $2.73M 0.19% -1,013 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 41,744 shares; 2020Q1: 76,944 shares; 2020Q2: 75,522 shares; 2020Q3: 73,503 shares; 2020Q4: 56,251 shares 56,251 $2.7M 0.19% -17,252 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,727 shares; 2020Q3: 49,111 shares; 2020Q4: 52,403 shares 52,403 $2.64M 0.19% +3,292 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,529 shares; 2019Q4: 34,784 shares; 2020Q1: 44,284 shares; 2020Q2: 50,013 shares; 2020Q3: 57,218 shares; 2020Q4: 63,175 shares 63,175 $2.64M 0.19% +5,957 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,700 shares; 2019Q4: 7,700 shares; 2020Q1: 12,450 shares; 2020Q2: 16,450 shares; 2020Q3: 16,745 shares; 2020Q4: 11,840 shares 11,840 $2.63M 0.18% -4,905 Timeline FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION More: the full row for FOLEY TRASIMENE ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 171,100 shares 171,100 $2.58M 0.18% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 183,136 shares; 2019Q4: 199,940 shares; 2020Q1: 202,165 shares; 2020Q2: 207,314 shares; 2020Q3: 145,750 shares; 2020Q4: 115,540 shares 115,540 $2.58M 0.18% -30,210 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,630 shares; 2019Q4: 14,978 shares; 2020Q1: 15,284 shares; 2020Q2: 15,512 shares; 2020Q3: 18,212 shares; 2020Q4: 46,961 shares 46,961 $2.58M 0.18% +28,749 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,375 shares 19,375 $2.55M 0.18% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,616 shares; 2019Q4: 25,724 shares; 2020Q1: 20,949 shares; 2020Q2: 19,547 shares; 2020Q3: 19,291 shares; 2020Q4: 17,209 shares 17,209 $2.55M 0.18% -2,082 Timeline SOCIAL CAP HEDSPIA HLDG CO I SOCIAL CAP HEDSPIA HLDG CO I More: the full row for SOCIAL CAP HEDSPIA HLDG CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,425 shares 150,425 $2.52M 0.18% new OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,428 shares; 2019Q4: 61,802 shares; 2020Q1: 65,456 shares; 2020Q2: 73,131 shares; 2020Q3: 75,091 shares; 2020Q4: 69,411 shares 69,411 $2.52M 0.18% -5,680 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,293 shares; 2019Q4: 17,973 shares; 2020Q1: 14,874 shares; 2020Q2: 15,433 shares; 2020Q3: 15,487 shares; 2020Q4: 15,637 shares 15,637 $2.51M 0.18% +150 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 187,011 shares; 2019Q4: 171,806 shares; 2020Q1: 131,370 shares; 2020Q2: 132,227 shares; 2020Q3: 178,737 shares; 2020Q4: 82,904 shares 82,904 $2.5M 0.18% -95,833 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 27,805 shares; 2020Q1: 28,609 shares; 2020Q2: 29,481 shares; 2020Q3: 32,701 shares; 2020Q4: 35,806 shares 35,806 $2.48M 0.17% +3,105 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,076 shares; 2019Q4: 60,891 shares; 2020Q1: 64,069 shares; 2020Q2: 69,184 shares; 2020Q3: 68,931 shares; 2020Q4: 69,057 shares 69,057 $2.48M 0.17% +126 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,203 shares; 2019Q4: 23,804 shares; 2020Q1: 24,260 shares; 2020Q2: 26,202 shares; 2020Q3: 28,254 shares; 2020Q4: 19,452 shares 19,452 $2.44M 0.17% -8,802 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,534 shares; 2019Q4: 10,147 shares; 2020Q1: 9,872 shares; 2020Q2: 9,809 shares; 2020Q3: 9,180 shares; 2020Q4: 10,949 shares 10,949 $2.44M 0.17% +1,769 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,057 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,581 shares; 2020Q3: 3,296 shares; 2020Q4: 9,336 shares 9,336 $2.42M 0.17% +6,040 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,452 shares; 2019Q4: 64,149 shares; 2020Q1: 73,807 shares; 2020Q2: 70,300 shares; 2020Q3: 72,346 shares; 2020Q4: 50,703 shares 50,703 $2.41M 0.17% -21,643 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 43,793 shares; 2020Q4: 44,515 shares 44,515 $2.38M 0.17% +722 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,980 shares; 2020Q4: 15,450 shares 15,450 $2.37M 0.17% -4,530 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,074 shares; 2019Q4: 6,074 shares; 2020Q1: 6,299 shares; 2020Q2: 6,282 shares; 2020Q3: 6,282 shares; 2020Q4: 6,312 shares 6,312 $2.37M 0.17% +30 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,935 shares; 2020Q3: 32,330 shares; 2020Q4: 31,905 shares 31,905 $2.34M 0.16% -425 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 133,700 shares; 2020Q4: 132,375 shares 132,375 $2.33M 0.16% -1,325 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,752 shares; 2019Q4: 92,872 shares; 2020Q1: 46,024 shares; 2020Q2: 46,583 shares; 2020Q3: 33,375 shares; 2020Q4: 33,948 shares 33,948 $2.32M 0.16% +573 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,995 shares; 2019Q4: 59,725 shares; 2020Q1: 52,880 shares; 2020Q2: 53,905 shares; 2020Q3: 72,320 shares; 2020Q4: 59,590 shares 59,590 $2.26M 0.16% -12,730 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,265 shares; 2019Q4: 23,830 shares; 2020Q1: 29,105 shares; 2020Q2: 28,088 shares; 2020Q3: 25,457 shares; 2020Q4: 27,548 shares 27,548 $2.25M 0.16% +2,091 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,567 shares; 2019Q4: 20,819 shares; 2020Q1: 19,660 shares; 2020Q2: 8,869 shares; 2020Q3: 7,701 shares; 2020Q4: 10,541 shares 10,541 $2.24M 0.16% +2,840 Timeline PERSHING SQUARE TONTINE HLD… PERSHING SQUARE TONTINE HLDG COM More: the full row for PERSHING SQUARE TONTINE HLDG COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 76,275 shares; 2020Q4: 80,475 shares 80,475 $2.23M 0.16% +4,200 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,945 shares; 2019Q4: 102,614 shares; 2020Q1: 108,779 shares; 2020Q2: 107,669 shares; 2020Q3: 104,190 shares; 2020Q4: 78,448 shares 78,448 $2.21M 0.16% -25,742 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,454 shares; 2019Q4: 6,803 shares; 2020Q1: 4,145 shares; 2020Q2: 4,253 shares; 2020Q3: 5,501 shares; 2020Q4: 6,095 shares 6,095 $2.16M 0.15% +594 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,327 shares; 2020Q2: 57,589 shares; 2020Q3: 58,248 shares; 2020Q4: 57,881 shares 57,881 $2.13M 0.15% -367 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,122 shares; 2019Q4: 8,112 shares; 2020Q1: 8,082 shares; 2020Q2: 8,362 shares; 2020Q3: 8,362 shares; 2020Q4: 8,362 shares 8,362 $2.13M 0.15% 0 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,929 shares; 2019Q4: 32,644 shares; 2020Q1: 31,004 shares; 2020Q2: 65,104 shares; 2020Q3: 88,574 shares; 2020Q4: 93,317 shares 93,317 $2.13M 0.15% +4,743 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,139 shares; 2019Q4: 62,462 shares; 2020Q1: 31,611 shares; 2020Q2: 31,411 shares; 2020Q3: 31,000 shares; 2020Q4: 23,177 shares 23,177 $2.12M 0.15% -7,823 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 74,350 shares 74,350 $2.12M 0.15% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 92,600 shares 92,600 $2.1M 0.15% new Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 398,729 shares; 2020Q4: 380,882 shares 380,882 $2.1M 0.15% -17,847 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,551 shares; 2019Q4: 28,657 shares; 2020Q1: 25,491 shares; 2020Q2: 25,941 shares; 2020Q3: 25,380 shares; 2020Q4: 27,080 shares 27,080 $2.08M 0.15% +1,700 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 874 shares; 2019Q4: 1,852 shares; 2020Q1: 3,599 shares; 2020Q2: 5,832 shares; 2020Q3: 6,172 shares; 2020Q4: 6,222 shares 6,222 $2.04M 0.14% +50 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,060 shares; 2020Q2: 10,913 shares; 2020Q3: 17,414 shares; 2020Q4: 38,279 shares 38,279 $2.03M 0.14% +20,865 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,283 shares; 2020Q3: 49,320 shares; 2020Q4: 71,632 shares 71,632 $2M 0.14% +22,312 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,548 shares; 2020Q2: 21,449 shares; 2020Q3: 13,143 shares; 2020Q4: 18,339 shares 18,339 $2M 0.14% +5,196 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,407 shares; 2019Q4: 21,532 shares; 2020Q1: 22,427 shares; 2020Q2: 25,191 shares; 2020Q3: 25,257 shares; 2020Q4: 18,215 shares 18,215 $1.99M 0.14% -7,042 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,390 shares; 2019Q4: 5,710 shares; 2020Q1: 5,830 shares; 2020Q2: 6,458 shares; 2020Q3: 16,059 shares; 2020Q4: 14,265 shares 14,265 $1.99M 0.14% -1,794 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,462 shares; 2019Q4: 105,150 shares; 2020Q1: 106,940 shares; 2020Q2: 92,957 shares; 2020Q3: 83,722 shares; 2020Q4: 84,647 shares 84,647 $1.98M 0.14% +925 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,193 shares; 2019Q4: 29,332 shares; 2020Q1: 41,202 shares; 2020Q2: 54,891 shares; 2020Q3: 41,393 shares; 2020Q4: 98,543 shares 98,543 $1.98M 0.14% +57,150 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 197,655 shares; 2019Q4: 184,720 shares; 2020Q1: 208,881 shares; 2020Q2: 284,574 shares; 2020Q3: 302,572 shares; 2020Q4: 318,458 shares 318,458 $1.97M 0.14% +15,886 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 113,070 shares; 2020Q2: 123,486 shares; 2020Q3: 120,416 shares; 2020Q4: 125,416 shares 125,416 $1.93M 0.14% +5,000 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,400 shares 29,400 $1.92M 0.13% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137,329 shares; 2019Q4: 158,740 shares; 2020Q1: 160,060 shares; 2020Q2: 132,920 shares; 2020Q3: 132,920 shares; 2020Q4: 136,920 shares 136,920 $1.9M 0.13% +4,000 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,641 shares; 2019Q4: 8,472 shares; 2020Q1: 8,067 shares; 2020Q2: 8,082 shares; 2020Q3: 9,832 shares; 2020Q4: 8,622 shares 8,622 $1.89M 0.13% -1,210 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,235 shares; 2019Q4: 125,502 shares; 2020Q1: 130,577 shares; 2020Q2: 161,576 shares; 2020Q3: 122,751 shares; 2020Q4: 80,682 shares 80,682 $1.89M 0.13% -42,069 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 7,700 shares; 2020Q1: 5,660 shares; 2020Q2: 14,541 shares; 2020Q3: 14,029 shares; 2020Q4: 15,690 shares 15,690 $1.84M 0.13% +1,661 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,052 shares; 2019Q4: 9,339 shares; 2020Q1: 8,747 shares; 2020Q2: 8,089 shares; 2020Q3: 7,823 shares; 2020Q4: 8,509 shares 8,509 $1.82M 0.13% +686 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,707 shares; 2019Q4: 5,545 shares; 2020Q1: 4,738 shares; 2020Q2: 4,652 shares; 2020Q3: 18,561 shares; 2020Q4: 18,269 shares 18,269 $1.82M 0.13% -292 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,675 shares; 2019Q4: 45,250 shares; 2020Q1: 40,454 shares; 2020Q2: 27,353 shares; 2020Q3: 13,992 shares; 2020Q4: 15,314 shares 15,314 $1.79M 0.13% +1,322 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,450 shares; 2020Q3: 48,554 shares; 2020Q4: 48,479 shares 48,479 $1.79M 0.13% -75 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,185 shares; 2020Q4: 74,500 shares 74,500 $1.77M 0.12% -685 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 118,616 shares; 2019Q4: 126,421 shares; 2020Q1: 141,838 shares; 2020Q2: 146,838 shares; 2020Q3: 145,588 shares; 2020Q4: 142,868 shares 142,868 $1.77M 0.12% -2,720 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,300 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 75,450 shares; 2020Q3: 81,750 shares; 2020Q4: 74,525 shares 74,525 $1.72M 0.12% -7,225 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,345 shares; 2019Q4: 53,546 shares; 2020Q1: 13,836 shares; 2020Q2: 14,242 shares; 2020Q3: 16,152 shares; 2020Q4: 17,747 shares 17,747 $1.72M 0.12% +1,595 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,110 shares; 2019Q4: 10,477 shares; 2020Q1: 10,305 shares; 2020Q2: 10,645 shares; 2020Q3: 10,745 shares; 2020Q4: 10,895 shares 10,895 $1.66M 0.12% +150 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61,381 shares; 2020Q4: 88,336 shares 88,336 $1.64M 0.11% +26,955 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,636 shares; 2019Q4: 50,181 shares; 2020Q1: 67,806 shares; 2020Q2: 74,750 shares; 2020Q3: 78,405 shares; 2020Q4: 78,405 shares 78,405 $1.63M 0.11% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,470 shares; 2019Q4: 19,932 shares; 2020Q1: 23,322 shares; 2020Q2: 33,795 shares; 2020Q3: 41,985 shares; 2020Q4: 37,270 shares 37,270 $1.61M 0.11% -4,715 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,605 shares; 2020Q2: 7,628 shares; 2020Q3: 8,335 shares; 2020Q4: 6,965 shares 6,965 $1.6M 0.11% -1,370 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,962 shares; 2019Q4: 3,227 shares; 2020Q1: 1,488 shares; 2020Q2: 1,717 shares; 2020Q3: 1,649 shares; 2020Q4: 2,948 shares 2,948 $1.59M 0.11% +1,299 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,930 shares; 2019Q4: 8,566 shares; 2020Q1: 3,152 shares; 2020Q2: 2,900 shares; 2020Q3: 6,022 shares; 2020Q4: 6,037 shares 6,037 $1.59M 0.11% +15 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,949 shares; 2019Q4: 28,279 shares; 2020Q1: 13,446 shares; 2020Q2: 17,950 shares; 2020Q3: 17,623 shares; 2020Q4: 24,294 shares 24,294 $1.57M 0.11% +6,671 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,993 shares; 2020Q4: 13,228 shares 13,228 $1.57M 0.11% +235 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,579 shares; 2020Q3: 10,879 shares; 2020Q4: 34,869 shares 34,869 $1.55M 0.11% +23,990 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 73,390 shares; 2019Q4: 75,375 shares; 2020Q1: 27,952 shares; 2020Q2: not reported; 2020Q3: 9,959 shares; 2020Q4: 26,244 shares 26,244 $1.51M 0.11% +16,285 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,440 shares; 2019Q4: 9,740 shares; 2020Q1: 9,571 shares; 2020Q2: 9,644 shares; 2020Q3: 10,705 shares; 2020Q4: 30,034 shares 30,034 $1.51M 0.11% +19,329 Timeline OPER ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,003 shares 15,003 $1.5M 0.11% new Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,049 shares; 2020Q4: 19,604 shares 19,604 $1.5M 0.11% +1,555 Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,260 shares; 2020Q4: 34,730 shares 34,730 $1.5M 0.11% -530 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,238 shares; 2019Q4: 4,224 shares; 2020Q1: 4,184 shares; 2020Q2: 5,031 shares; 2020Q3: 5,031 shares; 2020Q4: 4,851 shares 4,851 $1.48M 0.1% -180 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,250 shares; 2019Q4: 83,250 shares; 2020Q1: 104,300 shares; 2020Q2: 110,300 shares; 2020Q3: 102,300 shares; 2020Q4: 84,800 shares 84,800 $1.48M 0.1% -17,500 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 252,488 shares; 2020Q1: 266,182 shares; 2020Q2: 261,190 shares; 2020Q3: 134,093 shares; 2020Q4: 68,599 shares 68,599 $1.46M 0.1% -65,494 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 44,301 shares; 2020Q4: 45,839 shares 45,839 $1.46M 0.1% +1,538 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,820 shares 25,820 $1.45M 0.1% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,854 shares; 2019Q4: 140,721 shares; 2020Q1: 42,696 shares; 2020Q2: 42,935 shares; 2020Q3: 41,844 shares; 2020Q4: 35,100 shares 35,100 $1.45M 0.1% -6,744 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,249 shares; 2019Q4: 31,423 shares; 2020Q1: 19,932 shares; 2020Q2: 20,811 shares; 2020Q3: 9,310 shares; 2020Q4: 9,374 shares 9,374 $1.44M 0.1% +64 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,463 shares; 2020Q4: 24,198 shares 24,198 $1.43M 0.1% +735 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,900 shares; 2020Q3: 70,400 shares; 2020Q4: 90,000 shares 90,000 $1.4M 0.1% +19,600 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,185 shares; 2019Q4: 139,960 shares; 2020Q1: 139,960 shares; 2020Q2: 129,810 shares; 2020Q3: 123,380 shares; 2020Q4: 114,880 shares 114,880 $1.39M 0.1% -8,500 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,020 shares; 2020Q4: 30,246 shares 30,246 $1.39M 0.1% +11,226 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,911 shares 10,911 $1.38M 0.1% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,595 shares; 2020Q4: 18,430 shares 18,430 $1.38M 0.1% +14,835 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,673 shares; 2019Q4: 5,441 shares; 2020Q1: 2,881 shares; 2020Q2: 1,333 shares; 2020Q3: 6,263 shares; 2020Q4: 6,603 shares 6,603 $1.38M 0.1% +340 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,705 shares; 2020Q4: 19,151 shares 19,151 $1.37M 0.1% +1,446 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,719 shares; 2019Q4: 164,233 shares; 2020Q1: 232,000 shares; 2020Q2: 268,902 shares; 2020Q3: 137,289 shares; 2020Q4: 65,610 shares 65,610 $1.35M 0.09% -71,679 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 108,775 shares; 2019Q4: 114,875 shares; 2020Q1: 116,135 shares; 2020Q2: 109,435 shares; 2020Q3: 117,010 shares; 2020Q4: 115,510 shares 115,510 $1.34M 0.09% -1,500 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,084 shares; 2019Q4: 57,830 shares; 2020Q1: 4,091 shares; 2020Q2: 4,485 shares; 2020Q3: 4,992 shares; 2020Q4: 19,157 shares 19,157 $1.34M 0.09% +14,165 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,846 shares; 2020Q4: 65,775 shares 65,775 $1.33M 0.09% +13,929 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 65,790 shares 65,790 $1.32M 0.09% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,023 shares; 2019Q4: 24,052 shares; 2020Q1: 22,861 shares; 2020Q2: 22,434 shares; 2020Q3: 25,728 shares; 2020Q4: 27,432 shares 27,432 $1.32M 0.09% +1,704 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,903 shares 35,903 $1.28M 0.09% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,864 shares; 2019Q4: 36,782 shares; 2020Q1: 41,158 shares; 2020Q2: 39,179 shares; 2020Q3: 37,398 shares; 2020Q4: 37,290 shares 37,290 $1.28M 0.09% -108 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 144,743 shares; 2019Q4: 132,103 shares; 2020Q1: 145,953 shares; 2020Q2: 144,034 shares; 2020Q3: 144,034 shares; 2020Q4: 132,272 shares 132,272 $1.28M 0.09% -11,762 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,363 shares; 2019Q4: 24,596 shares; 2020Q1: 24,680 shares; 2020Q2: 26,256 shares; 2020Q3: 28,966 shares; 2020Q4: 29,875 shares 29,875 $1.27M 0.09% +909 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,474 shares; 2019Q4: 25,676 shares; 2020Q1: 26,376 shares; 2020Q2: 28,076 shares; 2020Q3: 27,176 shares; 2020Q4: 27,576 shares 27,576 $1.26M 0.09% +400 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,363 shares; 2019Q4: 9,634 shares; 2020Q1: 9,760 shares; 2020Q2: 10,688 shares; 2020Q3: 11,163 shares; 2020Q4: 2,862 shares 2,862 $1.25M 0.09% -8,301 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,860 shares; 2020Q2: 13,860 shares; 2020Q3: 14,020 shares; 2020Q4: 14,020 shares 14,020 $1.25M 0.09% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,415 shares; 2019Q4: 42,415 shares; 2020Q1: 40,415 shares; 2020Q2: 43,452 shares; 2020Q3: 41,452 shares; 2020Q4: 40,452 shares 40,452 $1.24M 0.09% -1,000 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 93,154 shares; 2019Q4: 104,954 shares; 2020Q1: 104,954 shares; 2020Q2: 91,949 shares; 2020Q3: 90,589 shares; 2020Q4: 83,389 shares 83,389 $1.23M 0.09% -7,200 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,407 shares; 2019Q4: 29,907 shares; 2020Q1: 2,299 shares; 2020Q2: 15,028 shares; 2020Q3: 20,290 shares; 2020Q4: 7,720 shares 7,720 $1.22M 0.09% -12,570 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,059 shares; 2019Q4: 49,094 shares; 2020Q1: 50,594 shares; 2020Q2: 50,594 shares; 2020Q3: 50,419 shares; 2020Q4: 51,249 shares 51,249 $1.22M 0.09% +830 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,640 shares; 2019Q4: 10,515 shares; 2020Q1: 44,394 shares; 2020Q2: 48,892 shares; 2020Q3: 46,424 shares; 2020Q4: 42,019 shares 42,019 $1.21M 0.08% -4,405 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,159 shares 34,159 $1.2M 0.08% new Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 79,795 shares 79,795 $1.17M 0.08% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,547 shares; 2019Q4: 27,034 shares; 2020Q1: 26,642 shares; 2020Q2: 22,252 shares; 2020Q3: 21,259 shares; 2020Q4: 19,268 shares 19,268 $1.16M 0.08% -1,991 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,500 shares; 2020Q4: 9,700 shares 9,700 $1.16M 0.08% +2,200 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,507 shares; 2019Q4: 66,279 shares; 2020Q1: 52,917 shares; 2020Q2: 31,128 shares; 2020Q3: 25,544 shares; 2020Q4: 54,989 shares 54,989 $1.15M 0.08% +29,445 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,720 shares; 2019Q4: 14,680 shares; 2020Q1: 15,029 shares; 2020Q2: 15,603 shares; 2020Q3: 16,869 shares; 2020Q4: 15,883 shares 15,883 $1.13M 0.08% -986 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,181 shares; 2019Q4: 2,241 shares; 2020Q1: not reported; 2020Q2: 3,080 shares; 2020Q3: 6,880 shares; 2020Q4: 7,880 shares 7,880 $1.11M 0.08% +1,000 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,500 shares; 2020Q3: 58,370 shares; 2020Q4: 63,370 shares 63,370 $1.11M 0.08% +5,000 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 4,523 shares; 2020Q1: 4,678 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,909 shares 10,909 $1.09M 0.08% new Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,975 shares; 2019Q4: 97,617 shares; 2020Q1: 39,471 shares; 2020Q2: 32,239 shares; 2020Q3: 30,597 shares; 2020Q4: 19,780 shares 19,780 $1.09M 0.08% -10,817 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,613 shares; 2020Q4: 8,275 shares 8,275 $1.08M 0.08% -338 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,208 shares; 2019Q4: 65,396 shares; 2020Q1: 56,528 shares; 2020Q2: 54,228 shares; 2020Q3: 54,028 shares; 2020Q4: 45,228 shares 45,228 $1.07M 0.08% -8,800 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,066 shares; 2019Q4: 93,958 shares; 2020Q1: 97,134 shares; 2020Q2: 101,712 shares; 2020Q3: 103,208 shares; 2020Q4: 97,907 shares 97,907 $1.06M 0.07% -5,301 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,300 shares; 2019Q4: 14,000 shares; 2020Q1: 12,538 shares; 2020Q2: 12,800 shares; 2020Q3: 14,180 shares; 2020Q4: 13,943 shares 13,943 $1.05M 0.07% -237 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,217 shares; 2019Q4: 184,696 shares; 2020Q1: 196,721 shares; 2020Q2: 197,741 shares; 2020Q3: 196,761 shares; 2020Q4: 101,958 shares 101,958 $994K 0.07% -94,803 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,970 shares; 2019Q4: 51,440 shares; 2020Q1: 52,240 shares; 2020Q2: 52,070 shares; 2020Q3: 50,545 shares; 2020Q4: 50,545 shares 50,545 $993K 0.07% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,364 shares; 2019Q4: 11,456 shares; 2020Q1: 11,860 shares; 2020Q2: 13,092 shares; 2020Q3: 12,921 shares; 2020Q4: 13,001 shares 13,001 $984K 0.07% +80 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,445 shares; 2019Q4: 9,445 shares; 2020Q1: 9,202 shares; 2020Q2: 9,202 shares; 2020Q3: 9,502 shares; 2020Q4: 9,502 shares 9,502 $967K 0.07% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,629 shares; 2019Q4: 119,875 shares; 2020Q1: 97,766 shares; 2020Q2: 133,589 shares; 2020Q3: 112,280 shares; 2020Q4: 114,990 shares 114,990 $948K 0.07% +2,710 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,140 shares 4,140 $941K 0.07% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,325 shares; 2019Q4: 39,079 shares; 2020Q1: 39,079 shares; 2020Q2: 39,079 shares; 2020Q3: 36,479 shares; 2020Q4: 36,479 shares 36,479 $937K 0.07% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,313 shares; 2019Q4: 24,587 shares; 2020Q1: 26,587 shares; 2020Q2: 27,287 shares; 2020Q3: 37,616 shares; 2020Q4: 49,251 shares 49,251 $931K 0.07% +11,635 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,324 shares; 2020Q3: 15,047 shares; 2020Q4: 15,079 shares 15,079 $926K 0.07% +32 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,462 shares 13,462 $923K 0.06% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,268 shares; 2019Q4: 7,494 shares; 2020Q1: 7,094 shares; 2020Q2: 8,925 shares; 2020Q3: 8,864 shares; 2020Q4: 9,364 shares 9,364 $910K 0.06% +500 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,108 shares; 2019Q4: 6,708 shares; 2020Q1: 7,773 shares; 2020Q2: 7,758 shares; 2020Q3: 7,758 shares; 2020Q4: 7,758 shares 7,758 $899K 0.06% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,745 shares; 2020Q4: 3,266 shares 3,266 $892K 0.06% +521 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,017 shares; 2019Q4: 108,755 shares; 2020Q1: 13,215 shares; 2020Q2: 12,203 shares; 2020Q3: 12,103 shares; 2020Q4: 12,229 shares 12,229 $892K 0.06% +126 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,622 shares; 2019Q4: 28,987 shares; 2020Q1: 20,822 shares; 2020Q2: 14,087 shares; 2020Q3: 15,791 shares; 2020Q4: 15,691 shares 15,691 $890K 0.06% -100 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,091 shares; 2020Q2: 105,091 shares; 2020Q3: 107,741 shares; 2020Q4: 111,281 shares 111,281 $887K 0.06% +3,540 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,936 shares 15,936 $859K 0.06% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,793 shares; 2019Q4: 1,443 shares; 2020Q1: 1,932 shares; 2020Q2: 1,225 shares; 2020Q3: 1,061 shares; 2020Q4: 1,189 shares 1,189 $858K 0.06% +128 ONTRAK INC ONTRAK INC More: the full row for ONTRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,666 shares; 2020Q4: 13,856 shares 13,856 $856K 0.06% +3,190 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,150 shares; 2019Q4: 2,132 shares; 2020Q1: 1,335 shares; 2020Q2: 1,633 shares; 2020Q3: 1,732 shares; 2020Q4: 3,807 shares 3,807 $855K 0.06% +2,075 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,490 shares; 2020Q3: 5,490 shares; 2020Q4: 5,990 shares 5,990 $842K 0.06% +500 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,767 shares; 2019Q4: 14,256 shares; 2020Q1: 14,713 shares; 2020Q2: 13,776 shares; 2020Q3: 13,526 shares; 2020Q4: 13,201 shares 13,201 $839K 0.06% -325 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,800 shares 6,800 $833K 0.06% 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,632 shares; 2019Q4: 2,063 shares; 2020Q1: not reported; 2020Q2: 2,620 shares; 2020Q3: 2,600 shares; 2020Q4: 4,963 shares 4,963 $821K 0.06% +2,363 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 366 shares; 2020Q3: 1,355 shares; 2020Q4: 1,155 shares 1,155 $815K 0.06% -200 Timeline AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC More: the full row for AMERICAN NATIONAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,332 shares; 2020Q4: 8,332 shares 8,332 $801K 0.06% 0 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 978 shares; 2020Q4: 1,688 shares 1,688 $797K 0.06% +710 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,489 shares; 2020Q1: not reported; 2020Q2: 16,037 shares; 2020Q3: 15,796 shares; 2020Q4: 26,893 shares 26,893 $793K 0.06% +11,097 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,542 shares; 2019Q4: 33,341 shares; 2020Q1: 29,341 shares; 2020Q2: 25,841 shares; 2020Q3: 39,841 shares; 2020Q4: 24,143 shares 24,143 $773K 0.05% -15,698 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,730 shares; 2019Q4: 24,738 shares; 2020Q1: 4,480 shares; 2020Q2: 4,675 shares; 2020Q3: 4,316 shares; 2020Q4: 5,621 shares 5,621 $769K 0.05% +1,305 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,892 shares; 2019Q4: 6,892 shares; 2020Q1: 6,684 shares; 2020Q2: 6,684 shares; 2020Q3: 6,970 shares; 2020Q4: 6,898 shares 6,898 $758K 0.05% -72 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,750 shares; 2019Q4: 88,415 shares; 2020Q1: 121,235 shares; 2020Q2: 120,905 shares; 2020Q3: 101,360 shares; 2020Q4: 34,887 shares 34,887 $756K 0.05% -66,473 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,886 shares; 2020Q3: not reported; 2020Q4: 15,201 shares 15,201 $756K 0.05% new Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,699 shares; 2019Q4: 3,640 shares; 2020Q1: 4,800 shares; 2020Q2: 4,872 shares; 2020Q3: 4,868 shares; 2020Q4: 6,188 shares 6,188 $748K 0.05% +1,320 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,758 shares; 2020Q3: 3,150 shares; 2020Q4: 2,605 shares 2,605 $748K 0.05% -545 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,235 shares; 2020Q4: 14,335 shares 14,335 $738K 0.05% -900 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,316 shares; 2020Q1: not reported; 2020Q2: 1,013 shares; 2020Q3: 1,064 shares; 2020Q4: 2,396 shares 2,396 $732K 0.05% +1,332 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,816 shares 10,816 $730K 0.05% new Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,600 shares; 2019Q4: 7,400 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares; 2020Q3: 7,100 shares; 2020Q4: 7,100 shares 7,100 $728K 0.05% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,022 shares; 2019Q4: 13,862 shares; 2020Q1: 12,970 shares; 2020Q2: 12,381 shares; 2020Q3: 12,109 shares; 2020Q4: 12,378 shares 12,378 $724K 0.05% +269 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75,163 shares; 2020Q2: 78,459 shares; 2020Q3: 39,889 shares; 2020Q4: 33,455 shares 33,455 $724K 0.05% -6,434 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,278 shares; 2019Q4: 18,035 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,106 shares 6,106 $710K 0.05% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,125 shares; 2020Q4: 2,125 shares 2,125 $706K 0.05% +1,000 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,198 shares; 2019Q4: 15,179 shares; 2020Q1: 14,345 shares; 2020Q2: 14,345 shares; 2020Q3: 14,260 shares; 2020Q4: 14,260 shares 14,260 $693K 0.05% 0 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,941 shares; 2020Q4: 34,951 shares 34,951 $690K 0.05% +10 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,285 shares; 2019Q4: 22,852 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,100 shares; 2020Q4: 3,167 shares 3,167 $689K 0.05% +1,067 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,678 shares 36,678 $687K 0.05% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,000 shares; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000 $686K 0.05% 0 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,345 shares; 2020Q4: 32,265 shares 32,265 $684K 0.05% +17,920 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,641 shares; 2019Q4: 86,777 shares; 2020Q1: 9,067 shares; 2020Q2: 9,064 shares; 2020Q3: 5,257 shares; 2020Q4: 5,677 shares 5,677 $682K 0.05% +420 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95,503 shares; 2019Q4: 95,503 shares; 2020Q1: 93,918 shares; 2020Q2: 40,679 shares; 2020Q3: 32,924 shares; 2020Q4: 30,924 shares 30,924 $674K 0.05% -2,000 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,582 shares; 2019Q4: 3,482 shares; 2020Q1: 3,329 shares; 2020Q2: 3,329 shares; 2020Q3: 2,741 shares; 2020Q4: 2,741 shares 2,741 $672K 0.05% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,126 shares; 2019Q4: 7,126 shares; 2020Q1: 7,226 shares; 2020Q2: 7,226 shares; 2020Q3: 7,104 shares; 2020Q4: 7,104 shares 7,104 $668K 0.05% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,023 shares; 2019Q4: 1,043 shares; 2020Q1: 1,315 shares; 2020Q2: 1,320 shares; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares 1,340 $653K 0.05% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,586 shares; 2020Q3: 11,228 shares; 2020Q4: 12,974 shares 12,974 $652K 0.05% +1,746 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,632 shares; 2020Q3: 17,285 shares; 2020Q4: 17,257 shares 17,257 $651K 0.05% -28 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,679 shares; 2019Q4: 3,679 shares; 2020Q1: 3,579 shares; 2020Q2: 3,803 shares; 2020Q3: 3,792 shares; 2020Q4: 3,813 shares 3,813 $644K 0.05% +21 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,925 shares; 2019Q4: 68,419 shares; 2020Q1: 75,436 shares; 2020Q2: 75,880 shares; 2020Q3: 74,227 shares; 2020Q4: 7,005 shares 7,005 $641K 0.04% -67,222 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 3,880 shares; 2020Q3: 2,590 shares; 2020Q4: 1,900 shares 1,900 $641K 0.04% -690 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,173 shares; 2019Q4: 11,813 shares; 2020Q1: 10,398 shares; 2020Q2: 10,911 shares; 2020Q3: 7,800 shares; 2020Q4: 7,892 shares 7,892 $633K 0.04% +92 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,835 shares; 2019Q4: 39,835 shares; 2020Q1: 40,090 shares; 2020Q2: 40,090 shares; 2020Q3: 30,530 shares; 2020Q4: 52,608 shares 52,608 $630K 0.04% +22,078 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,493 shares; 2019Q4: 112,220 shares; 2020Q1: 110,422 shares; 2020Q2: 112,346 shares; 2020Q3: 105,917 shares; 2020Q4: 71,562 shares 71,562 $629K 0.04% -34,355 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,230 shares; 2019Q4: 16,543 shares; 2020Q1: 8,095 shares; 2020Q2: 8,096 shares; 2020Q3: 7,407 shares; 2020Q4: 6,718 shares 6,718 $626K 0.04% -689 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,928 shares; 2019Q4: 7,900 shares; 2020Q1: 12,100 shares; 2020Q2: 12,100 shares; 2020Q3: 12,100 shares; 2020Q4: 10,400 shares 10,400 $624K 0.04% -1,700 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 290 shares; 2019Q4: 285 shares; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 280 shares 280 $624K 0.04% 0 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,000 shares 24,000 $624K 0.04% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,471 shares; 2019Q4: 6,237 shares; 2020Q1: 4,807 shares; 2020Q2: 4,657 shares; 2020Q3: 4,452 shares; 2020Q4: 4,375 shares 4,375 $619K 0.04% -77 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,200 shares; 2019Q4: 20,516 shares; 2020Q1: 30,019 shares; 2020Q2: 30,759 shares; 2020Q3: 5,997 shares; 2020Q4: 8,900 shares 8,900 $613K 0.04% +2,903 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,390 shares; 2019Q4: 13,390 shares; 2020Q1: 13,306 shares; 2020Q2: 13,306 shares; 2020Q3: 13,006 shares; 2020Q4: 15,626 shares 15,626 $611K 0.04% +2,620 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,056 shares; 2019Q4: 32,620 shares; 2020Q1: 32,355 shares; 2020Q2: 24,162 shares; 2020Q3: 10,058 shares; 2020Q4: 12,958 shares 12,958 $604K 0.04% +2,900 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,826 shares; 2020Q4: 25,606 shares 25,606 $603K 0.04% +10,780 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,455 shares; 2020Q4: 41,945 shares 41,945 $602K 0.04% +21,490 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,503 shares; 2019Q4: 57,891 shares; 2020Q1: 17,743 shares; 2020Q2: 16,979 shares; 2020Q3: 16,519 shares; 2020Q4: 15,590 shares 15,590 $598K 0.04% -929 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,489 shares 7,489 $598K 0.04% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,876 shares; 2019Q4: 54,876 shares; 2020Q1: 54,876 shares; 2020Q2: 54,876 shares; 2020Q3: 54,876 shares; 2020Q4: 54,876 shares 54,876 $588K 0.04% 0 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,804 shares; 2019Q4: 11,804 shares; 2020Q1: 11,804 shares; 2020Q2: 12,312 shares; 2020Q3: 12,112 shares; 2020Q4: 10,616 shares 10,616 $586K 0.04% -1,496 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40,876 shares; 2020Q4: 48,588 shares 48,588 $581K 0.04% +7,712 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,821 shares; 2019Q4: 5,125 shares; 2020Q1: 5,002 shares; 2020Q2: 5,002 shares; 2020Q3: 5,919 shares; 2020Q4: 6,036 shares 6,036 $574K 0.04% +117 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,044 shares; 2019Q4: 2,061 shares; 2020Q1: not reported; 2020Q2: 3,056 shares; 2020Q3: 4,897 shares; 2020Q4: 4,844 shares 4,844 $571K 0.04% -53 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,609 shares; 2020Q3: 8,500 shares; 2020Q4: 8,430 shares 8,430 $569K 0.04% -70 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,133 shares; 2020Q3: 1,133 shares; 2020Q4: 1,133 shares 1,133 $566K 0.04% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,533 shares; 2019Q4: 2,533 shares; 2020Q1: 10,835 shares; 2020Q2: 10,862 shares; 2020Q3: 3,050 shares; 2020Q4: 2,983 shares 2,983 $564K 0.04% -67 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,593 shares; 2019Q4: 1,593 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,908 shares; 2020Q4: 3,908 shares 3,908 $556K 0.04% 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,237 shares; 2019Q4: 3,100 shares; 2020Q1: 3,180 shares; 2020Q2: 2,830 shares; 2020Q3: 1,690 shares; 2020Q4: 1,700 shares 1,700 $535K 0.04% +10 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,185 shares; 2019Q4: 20,588 shares; 2020Q1: 21,160 shares; 2020Q2: 8,297 shares; 2020Q3: 7,296 shares; 2020Q4: 7,298 shares 7,298 $534K 0.04% +2 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,112 shares; 2019Q4: 2,662 shares; 2020Q1: 2,662 shares; 2020Q2: 2,562 shares; 2020Q3: 2,525 shares; 2020Q4: 4,525 shares 4,525 $522K 0.04% +2,000 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,546 shares; 2019Q4: 8,846 shares; 2020Q1: 13,933 shares; 2020Q2: 4,810 shares; 2020Q3: 4,755 shares; 2020Q4: 4,557 shares 4,557 $519K 0.04% -198 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,575 shares; 2020Q3: 1,180 shares; 2020Q4: 1,480 shares 1,480 $515K 0.04% +300 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,849 shares; 2020Q3: 11,775 shares; 2020Q4: 11,722 shares 11,722 $510K 0.04% -53 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares 1,500 $508K 0.04% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,336 shares 4,336 $494K 0.03% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,535 shares; 2019Q4: 8,619 shares; 2020Q1: 9,927 shares; 2020Q2: 10,098 shares; 2020Q3: 10,098 shares; 2020Q4: 7,070 shares 7,070 $494K 0.03% -3,028 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,697 shares; 2019Q4: 2,697 shares; 2020Q1: 2,647 shares; 2020Q2: 2,647 shares; 2020Q3: 2,327 shares; 2020Q4: 2,137 shares 2,137 $493K 0.03% -190 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,438 shares; 2019Q4: 3,438 shares; 2020Q1: 3,170 shares; 2020Q2: 3,900 shares; 2020Q3: 3,900 shares; 2020Q4: 4,700 shares 4,700 $493K 0.03% +800 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 945 shares; 2019Q4: 1,093 shares; 2020Q1: 1,459 shares; 2020Q2: 1,479 shares; 2020Q3: 771 shares; 2020Q4: 1,377 shares 1,377 $489K 0.03% +606 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,347 shares; 2019Q4: 6,373 shares; 2020Q1: 8,022 shares; 2020Q2: 24,107 shares; 2020Q3: 23,614 shares; 2020Q4: 14,532 shares 14,532 $488K 0.03% -9,082 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,272 shares; 2019Q4: 6,589 shares; 2020Q1: 4,459 shares; 2020Q2: 11,919 shares; 2020Q3: 4,510 shares; 2020Q4: 4,601 shares 4,601 $487K 0.03% +91 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,500 shares 2,500 $487K 0.03% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,000 shares; 2019Q4: 9,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: 7,000 shares 7,000 $486K 0.03% -2,000 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,300 shares; 2020Q3: 8,219 shares; 2020Q4: 7,800 shares 7,800 $485K 0.03% -419 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,744 shares; 2019Q4: 2,954 shares; 2020Q1: 2,544 shares; 2020Q2: 2,544 shares; 2020Q3: 2,491 shares; 2020Q4: 1,781 shares 1,781 $479K 0.03% -710 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,820 shares; 2020Q4: 10,060 shares 10,060 $475K 0.03% +2,240 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,500 shares; 2020Q3: 12,200 shares; 2020Q4: 11,100 shares 11,100 $469K 0.03% -1,100 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,932 shares; 2019Q4: 4,145 shares; 2020Q1: 8,618 shares; 2020Q2: 9,019 shares; 2020Q3: 4,596 shares; 2020Q4: 4,360 shares 4,360 $466K 0.03% -236 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,653 shares; 2019Q4: 13,619 shares; 2020Q1: 14,769 shares; 2020Q2: 14,769 shares; 2020Q3: 8,545 shares; 2020Q4: 4,525 shares 4,525 $462K 0.03% -4,020 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,410 shares; 2019Q4: 12,125 shares; 2020Q1: 16,725 shares; 2020Q2: 16,725 shares; 2020Q3: 17,125 shares; 2020Q4: 17,125 shares 17,125 $462K 0.03% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,472 shares; 2019Q4: 4,848 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,365 shares 6,365 $461K 0.03% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,502 shares; 2019Q4: 78,467 shares; 2020Q1: 47,863 shares; 2020Q2: 45,999 shares; 2020Q3: 35,360 shares; 2020Q4: 21,075 shares 21,075 $460K 0.03% -14,285 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,562 shares; 2019Q4: 6,404 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,280 shares; 2020Q4: 7,610 shares 7,610 $452K 0.03% -670 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,977 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,074 shares 5,074 $449K 0.03% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,587 shares; 2019Q4: 2,788 shares; 2020Q1: 2,831 shares; 2020Q2: 2,963 shares; 2020Q3: 2,969 shares; 2020Q4: 2,538 shares 2,538 $444K 0.03% -431 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,158 shares; 2019Q4: 7,105 shares; 2020Q1: 1,495 shares; 2020Q2: 1,518 shares; 2020Q3: 1,518 shares; 2020Q4: 6,072 shares 6,072 $439K 0.03% +4,554 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 190,000 shares; 2020Q4: 190,000 shares 190,000 $435K 0.03% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,235 shares 11,235 $433K 0.03% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,301 shares; 2019Q4: 25,234 shares; 2020Q1: 24,790 shares; 2020Q2: 24,559 shares; 2020Q3: 25,409 shares; 2020Q4: 1,881 shares 1,881 $427K 0.03% -23,528 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,094 shares; 2019Q4: 11,801 shares; 2020Q1: not reported; 2020Q2: 4,944 shares; 2020Q3: not reported; 2020Q4: 8,747 shares 8,747 $423K 0.03% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,930 shares; 2019Q4: 11,781 shares; 2020Q1: 2,044 shares; 2020Q2: 2,044 shares; 2020Q3: 2,044 shares; 2020Q4: 1,712 shares 1,712 $421K 0.03% -332 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,031 shares; 2019Q4: 9,562 shares; 2020Q1: 11,701 shares; 2020Q2: 11,923 shares; 2020Q3: 11,995 shares; 2020Q4: 11,935 shares 11,935 $421K 0.03% -60 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 20,116 shares; 2020Q1: 18,116 shares; 2020Q2: 14,016 shares; 2020Q3: 13,916 shares; 2020Q4: 13,916 shares 13,916 $419K 0.03% 0 MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,345 shares 11,345 $414K 0.03% 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares; 2020Q4: 3,400 shares 3,400 $414K 0.03% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,752 shares; 2019Q4: 10,747 shares; 2020Q1: 6,925 shares; 2020Q2: 7,061 shares; 2020Q3: 1,392 shares; 2020Q4: 1,357 shares 1,357 $414K 0.03% -35 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 3,047 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares 3,000 $414K 0.03% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 51,220 shares; 2020Q1: 51,324 shares; 2020Q2: 51,220 shares; 2020Q3: 47,720 shares; 2020Q4: 25,220 shares 25,220 $411K 0.03% -22,500 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 361 shares 361 $409K 0.03% new Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,345 shares; 2019Q4: 10,217 shares; 2020Q1: 1,827 shares; 2020Q2: 16,506 shares; 2020Q3: 16,952 shares; 2020Q4: 1,735 shares 1,735 $407K 0.03% -15,217 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,000 shares; 2020Q4: 4,500 shares 4,500 $405K 0.03% -2,500 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,165 shares; 2019Q4: 23,490 shares; 2020Q1: 22,790 shares; 2020Q2: 24,590 shares; 2020Q3: 26,340 shares; 2020Q4: 26,340 shares 26,340 $397K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,007 shares; 2019Q4: 11,884 shares; 2020Q1: 13,559 shares; 2020Q2: 13,559 shares; 2020Q3: 12,559 shares; 2020Q4: 12,380 shares 12,380 $396K 0.03% -179 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,990 shares; 2019Q4: 10,018 shares; 2020Q1: 10,518 shares; 2020Q2: 10,570 shares; 2020Q3: 10,570 shares; 2020Q4: 10,513 shares 10,513 $394K 0.03% -57 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 16,956 shares; 2020Q1: 22,992 shares; 2020Q2: 34,819 shares; 2020Q3: 36,919 shares; 2020Q4: 37,319 shares 37,319 $393K 0.03% +400 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,180 shares; 2019Q4: 22,743 shares; 2020Q1: 44,688 shares; 2020Q2: 45,388 shares; 2020Q3: 44,515 shares; 2020Q4: 13,422 shares 13,422 $391K 0.03% -31,093 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,600 shares; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: 3,600 shares 3,600 $390K 0.03% 0 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,555 shares; 2019Q4: 37,555 shares; 2020Q1: 37,555 shares; 2020Q2: 31,355 shares; 2020Q3: 27,355 shares; 2020Q4: 27,355 shares 27,355 $385K 0.03% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,513 shares; 2019Q4: 4,513 shares; 2020Q1: 4,513 shares; 2020Q2: 4,513 shares; 2020Q3: 4,559 shares; 2020Q4: 3,995 shares 3,995 $384K 0.03% -564 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,085 shares; 2020Q3: 1,079 shares; 2020Q4: 1,806 shares 1,806 $380K 0.03% +727 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares 1,750 $379K 0.03% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 522 shares; 2020Q3: 1,123 shares; 2020Q4: 922 shares 922 $378K 0.03% -201 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,806 shares; 2020Q4: 25,846 shares 25,846 $378K 0.03% +15,040 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,100 shares; 2020Q3: 20,365 shares; 2020Q4: 20,365 shares 20,365 $377K 0.03% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,550 shares 2,550 $374K 0.03% new Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,015 shares 4,015 $374K 0.03% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 508 shares 508 $373K 0.03% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares 10,250 $373K 0.03% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,109 shares; 2019Q4: 34,985 shares; 2020Q1: 23,246 shares; 2020Q2: 79,586 shares; 2020Q3: 65,255 shares; 2020Q4: 46,230 shares 46,230 $372K 0.03% -19,025 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,682 shares; 2019Q4: 2,692 shares; 2020Q1: 3,932 shares; 2020Q2: 2,582 shares; 2020Q3: 1,582 shares; 2020Q4: 1,482 shares 1,482 $371K 0.03% -100 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,340 shares; 2019Q4: 21,402 shares; 2020Q1: 17,871 shares; 2020Q2: 13,660 shares; 2020Q3: 11,929 shares; 2020Q4: 9,031 shares 9,031 $361K 0.03% -2,898 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,649 shares; 2019Q4: 16,849 shares; 2020Q1: 20,849 shares; 2020Q2: 20,849 shares; 2020Q3: 12,191 shares; 2020Q4: 6,683 shares 6,683 $357K 0.03% -5,508 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,495 shares 1,495 $353K 0.02% new Timeline FINX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,550 shares 7,550 $353K 0.02% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,777 shares 4,777 $348K 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,570 shares; 2019Q4: 15,570 shares; 2020Q1: 1,384 shares; 2020Q2: 1,355 shares; 2020Q3: 1,725 shares; 2020Q4: 1,440 shares 1,440 $347K 0.02% -285 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,912 shares; 2019Q4: 6,912 shares; 2020Q1: 6,912 shares; 2020Q2: 6,912 shares; 2020Q3: 6,912 shares; 2020Q4: 6,912 shares 6,912 $347K 0.02% 0 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,884 shares; 2020Q4: 6,400 shares 6,400 $344K 0.02% -2,484 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,831 shares; 2019Q4: 7,969 shares; 2020Q1: 10,958 shares; 2020Q2: 11,009 shares; 2020Q3: 10,958 shares; 2020Q4: 11,004 shares 11,004 $344K 0.02% +46 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,678 shares; 2019Q4: 13,396 shares; 2020Q1: 13,564 shares; 2020Q2: 14,922 shares; 2020Q3: 12,918 shares; 2020Q4: 12,664 shares 12,664 $334K 0.02% -254 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 917 shares; 2019Q4: 930 shares; 2020Q1: 1,037 shares; 2020Q2: 1,053 shares; 2020Q3: 411 shares; 2020Q4: 404 shares 404 $331K 0.02% -7 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: not reported; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares 4,000 $331K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,700 shares; 2020Q3: 21,804 shares; 2020Q4: 13,400 shares 13,400 $329K 0.02% -8,404 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,746 shares; 2019Q4: 36,239 shares; 2020Q1: 4,837 shares; 2020Q2: 4,436 shares; 2020Q3: 4,438 shares; 2020Q4: 2,429 shares 2,429 $327K 0.02% -2,009 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 12,625 shares; 2020Q2: 12,597 shares; 2020Q3: 11,097 shares; 2020Q4: 8,000 shares 8,000 $324K 0.02% -3,097 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,211 shares; 2019Q4: 1,211 shares; 2020Q1: not reported; 2020Q2: 1,211 shares; 2020Q3: 1,231 shares; 2020Q4: 1,211 shares 1,211 $324K 0.02% -20 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,173 shares; 2019Q4: 14,173 shares; 2020Q1: 6,173 shares; 2020Q2: 6,173 shares; 2020Q3: 6,173 shares; 2020Q4: 6,173 shares 6,173 $324K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 560 shares; 2019Q4: 560 shares; 2020Q1: 534 shares; 2020Q2: 528 shares; 2020Q3: 528 shares; 2020Q4: 528 shares 528 $319K 0.02% 0 IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,425 shares; 2020Q2: 8,125 shares; 2020Q3: 8,125 shares; 2020Q4: 8,125 shares 8,125 $319K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,200 shares; 2020Q3: 20,700 shares; 2020Q4: 23,700 shares 23,700 $319K 0.02% +3,000 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,733 shares; 2019Q4: 10,733 shares; 2020Q1: 1,980 shares; 2020Q2: 1,817 shares; 2020Q3: 1,817 shares; 2020Q4: 3,634 shares 3,634 $314K 0.02% +1,817 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,052 shares; 2019Q4: 2,052 shares; 2020Q1: 1,976 shares; 2020Q2: 2,046 shares; 2020Q3: 2,046 shares; 2020Q4: 2,046 shares 2,046 $314K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,046 shares; 2020Q3: 5,346 shares; 2020Q4: 5,746 shares 5,746 $312K 0.02% +400 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,585 shares; 2020Q4: 2,585 shares 2,585 $308K 0.02% 0 Timeline ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000 $304K 0.02% 0 L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,719 shares; 2019Q4: 6,586 shares; 2020Q1: 6,069 shares; 2020Q2: 6,045 shares; 2020Q3: 6,711 shares; 2020Q4: 6,711 shares 6,711 $302K 0.02% 0 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,770 shares 18,770 $302K 0.02% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 134 shares 134 $298K 0.02% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,175 shares; 2019Q4: 12,654 shares; 2020Q1: 11,732 shares; 2020Q2: 11,302 shares; 2020Q3: 1,895 shares; 2020Q4: 1,795 shares 1,795 $295K 0.02% -100 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,880 shares; 2020Q3: 12,180 shares; 2020Q4: 14,680 shares 14,680 $295K 0.02% +2,500 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,990 shares; 2020Q3: not reported; 2020Q4: 528 shares 528 $291K 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,800 shares; 2020Q1: not reported; 2020Q2: 1,800 shares; 2020Q3: 1,810 shares; 2020Q4: 1,810 shares 1,810 $288K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 11,140 shares; 2020Q4: 10,000 shares 10,000 $287K 0.02% -1,140 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,393 shares; 2019Q4: 13,223 shares; 2020Q1: 2,815 shares; 2020Q2: 1,752 shares; 2020Q3: 1,752 shares; 2020Q4: 3,504 shares 3,504 $285K 0.02% +1,752 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,635 shares; 2020Q4: 1,425 shares 1,425 $285K 0.02% -1,210 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,541 shares; 2019Q4: 1,554 shares; 2020Q1: 1,632 shares; 2020Q2: 1,541 shares; 2020Q3: 1,541 shares; 2020Q4: 1,526 shares 1,526 $278K 0.02% -15 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,627 shares; 2020Q4: 623 shares 623 $278K 0.02% -1,004 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares 6,000 $276K 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,311 shares; 2020Q3: 2,353 shares; 2020Q4: 2,311 shares 2,311 $275K 0.02% -42 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,488 shares; 2019Q4: 8,425 shares; 2020Q1: 9,581 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,581 shares 5,581 $274K 0.02% new Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,027 shares; 2019Q4: 44,093 shares; 2020Q1: 54,361 shares; 2020Q2: 33,505 shares; 2020Q3: 31,305 shares; 2020Q4: 15,000 shares 15,000 $272K 0.02% -16,305 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,381 shares; 2019Q4: 2,193 shares; 2020Q1: 1,882 shares; 2020Q2: 1,833 shares; 2020Q3: 1,833 shares; 2020Q4: 1,822 shares 1,822 $271K 0.02% -11 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,966 shares; 2019Q4: 12,740 shares; 2020Q1: 12,275 shares; 2020Q2: 3,975 shares; 2020Q3: 3,600 shares; 2020Q4: 2,500 shares 2,500 $270K 0.02% -1,100 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 27,625 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,309 shares 16,309 $266K 0.02% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61,305 shares; 2020Q4: 46,060 shares 46,060 $265K 0.02% -15,245 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares 2,000 $265K 0.02% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,600 shares; 2020Q4: 7,600 shares 7,600 $262K 0.02% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,733 shares; 2019Q4: 7,733 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,147 shares; 2020Q4: 2,294 shares 2,294 $262K 0.02% +1,147 Timeline VIRGIN GALACTIC HLDGS INC VIRGIN GALACTIC HLDGS INC More: the full row for VIRGIN GALACTIC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,800 shares 10,800 $256K 0.02% new EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,523 shares; 2019Q4: 8,085 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,410 shares; 2020Q4: 5,410 shares 5,410 $255K 0.02% 0 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,500 shares 13,500 $254K 0.02% new HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,476 shares; 2020Q4: 3,476 shares 3,476 $253K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,300 shares; 2019Q4: 27,300 shares; 2020Q1: 27,300 shares; 2020Q2: 27,300 shares; 2020Q3: 27,300 shares; 2020Q4: 27,300 shares 27,300 $251K 0.02% 0 BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,600 shares; 2020Q3: 44,100 shares; 2020Q4: 44,600 shares 44,600 $250K 0.02% +500 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 721,000 shares; 2019Q4: 695,000 shares; 2020Q1: 782,500 shares; 2020Q2: 828,500 shares; 2020Q3: 749,500 shares; 2020Q4: 684,500 shares 684,500 $249K 0.02% -65,000 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,047 shares; 2019Q4: 12,939 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,378 shares 3,378 $231K 0.02% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,953 shares; 2019Q4: 12,610 shares; 2020Q1: 13,529 shares; 2020Q2: 14,141 shares; 2020Q3: 14,154 shares; 2020Q4: 16,170 shares 16,170 $230K 0.02% +2,016 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,500 shares; 2019Q4: 11,500 shares; 2020Q1: 10,900 shares; 2020Q2: 8,900 shares; 2020Q3: not reported; 2020Q4: 5,000 shares 5,000 $228K 0.02% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,834 shares; 2019Q4: 17,034 shares; 2020Q1: 10,919 shares; 2020Q2: 10,902 shares; 2020Q3: 10,682 shares; 2020Q4: 6,569 shares 6,569 $228K 0.02% -4,113 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 697 shares; 2020Q4: 2,668 shares 2,668 $227K 0.02% +1,971 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,315 shares; 2019Q4: 2,729 shares; 2020Q1: not reported; 2020Q2: 2,590 shares; 2020Q3: 2,590 shares; 2020Q4: 2,590 shares 2,590 $226K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,550 shares; 2019Q4: 5,550 shares; 2020Q1: 4,780 shares; 2020Q2: 4,750 shares; 2020Q3: 4,750 shares; 2020Q4: 2,250 shares 2,250 $225K 0.02% -2,500 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,823 shares; 2019Q4: 1,823 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,823 shares 1,823 $225K 0.02% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,678 shares; 2019Q4: 1,678 shares; 2020Q1: 1,666 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 762 shares 762 $221K 0.02% new Timeline SWITCHBACK ENERGY ACQUISTN C SWITCHBACK ENERGY ACQUISTN C More: the full row for SWITCHBACK ENERGY ACQUISTN C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: 4,750 shares 4,750 $217K 0.02% -5,250 FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,000 shares 3,000 $216K 0.02% new Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,070 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,663 shares 3,663 $214K 0.02% new TERMINIX GLOBAL HOLDINGS IN… TERMINIX GLOBAL HOLDINGS INC COM More: the full row for TERMINIX GLOBAL HOLDINGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,178 shares 4,178 $213K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,497 shares; 2020Q3: 16,747 shares; 2020Q4: 14,130 shares 14,130 $212K 0.01% -2,617 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,354 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,610 shares; 2020Q3: 13,647 shares; 2020Q4: 9,675 shares 9,675 $209K 0.01% -3,972 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,238 shares; 2020Q2: not reported; 2020Q3: 938 shares; 2020Q4: 938 shares 938 $208K 0.01% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 782 shares 782 $206K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,000 shares; 2020Q2: 2,510 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares 2,000 $200K 0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,798 shares; 2019Q4: 14,647 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: 15,647 shares 15,647 $199K 0.01% +5,647 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,466 shares; 2019Q4: 28,066 shares; 2020Q1: 19,066 shares; 2020Q2: 17,266 shares; 2020Q3: 19,866 shares; 2020Q4: 21,216 shares 21,216 $198K 0.01% +1,350 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,567 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,592 shares 14,592 $196K 0.01% new Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,500 shares; 2019Q4: 12,500 shares; 2020Q1: 13,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 11,960 shares 11,960 $193K 0.01% +1,960 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,013 shares; 2020Q3: 12,963 shares; 2020Q4: 12,963 shares 12,963 $179K 0.01% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,658 shares; 2019Q4: not reported; 2020Q1: 11,480 shares; 2020Q2: 11,480 shares; 2020Q3: 11,480 shares; 2020Q4: 11,480 shares 11,480 $173K 0.01% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,306 shares; 2020Q4: 10,306 shares 10,306 $167K 0.01% 0 Timeline KAYNE ANDERSON NEXTGEN ENER… KAYNE ANDERSON NEXTGEN ENERGY More: the full row for KAYNE ANDERSON NEXTGEN ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,222 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,250 shares; 2020Q4: 27,150 shares 27,150 $156K 0.01% -5,100 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,800 shares; 2020Q3: not reported; 2020Q4: 12,630 shares 12,630 $155K 0.01% new Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 21,400 shares; 2020Q1: 89,600 shares; 2020Q2: 26,441 shares; 2020Q3: 16,121 shares; 2020Q4: 12,522 shares 12,522 $152K 0.01% -3,599 Timeline NEOVASC INC NEOVASC INC More: the full row for NEOVASC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,000 shares; 2020Q4: 144,000 shares 144,000 $137K 0.01% +72,000 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,300 shares; 2019Q4: 20,715 shares; 2020Q1: 24,745 shares; 2020Q2: 45,033 shares; 2020Q3: 45,033 shares; 2020Q4: 37,585 shares 37,585 $128K 0.01% -7,448 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,600 shares; 2020Q3: 14,100 shares; 2020Q4: 14,100 shares 14,100 $123K 0.01% 0 Timeline SILVERCREST METALS INC SILVERCREST METALS INC More: the full row for SILVERCREST METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,000 shares 11,000 $123K 0.01% new CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS More: the full row for CONSOLIDATED COMMUNICATIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,004 shares; 2020Q2: 30,004 shares; 2020Q3: 27,504 shares; 2020Q4: 25,000 shares 25,000 $122K 0.01% -2,504 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,500 shares; 2020Q2: 16,500 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000 $115K 0.01% 0 WHOLE EARTH BRANDS INC WHOLE EARTH BRANDS INC More: the full row for WHOLE EARTH BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000 $109K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,100 shares; 2020Q3: 106,900 shares; 2020Q4: 106,900 shares 106,900 $105K 0.01% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,585 shares; 2019Q4: 17,535 shares; 2020Q1: 18,325 shares; 2020Q2: 13,625 shares; 2020Q3: 12,625 shares; 2020Q4: 12,325 shares 12,325 $100K 0.01% -300 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,073 shares; 2020Q1: 10,271 shares; 2020Q2: 10,420 shares; 2020Q3: 10,584 shares; 2020Q4: 10,736 shares 10,736 $87K 0.01% +152 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,510 shares; 2019Q4: 18,700 shares; 2020Q1: 18,700 shares; 2020Q2: 18,700 shares; 2020Q3: 21,055 shares; 2020Q4: 20,905 shares 20,905 $82K 0.01% -150 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,000 shares; 2020Q2: 42,000 shares; 2020Q3: 40,000 shares; 2020Q4: 40,000 shares 40,000 $78K 0.01% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,300 shares; 2019Q4: 65,900 shares; 2020Q1: 59,150 shares; 2020Q2: 56,650 shares; 2020Q3: 48,400 shares; 2020Q4: 42,150 shares 42,150 $77K 0.01% -6,250 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,900 shares; 2019Q4: 16,900 shares; 2020Q1: 16,900 shares; 2020Q2: 16,900 shares; 2020Q3: 11,900 shares; 2020Q4: 11,900 shares 11,900 $76K 0.01% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,012 shares; 2020Q3: 13,012 shares; 2020Q4: 13,012 shares 13,012 $74K 0.01% 0 CONTRAFECT CORP CONTRAFECT CORP More: the full row for CONTRAFECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,250 shares; 2020Q4: 14,500 shares 14,500 $73K 0.01% -750 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,600 shares; 2020Q3: 12,600 shares; 2020Q4: 11,600 shares 11,600 $72K 0.01% -1,000 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,300 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000 $70K <0.01% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,340 shares; 2019Q4: 67,340 shares; 2020Q1: 67,340 shares; 2020Q2: 87,340 shares; 2020Q3: 52,340 shares; 2020Q4: 52,340 shares 52,340 $67K <0.01% 0 NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,287 shares 18,287 $62K <0.01% new Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,000 shares; 2019Q4: 40,000 shares; 2020Q1: 40,000 shares; 2020Q2: 40,000 shares; 2020Q3: 40,000 shares; 2020Q4: 40,000 shares 40,000 $41K <0.01% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,750 shares; 2019Q4: 20,050 shares; 2020Q1: 27,050 shares; 2020Q2: 27,050 shares; 2020Q3: 27,050 shares; 2020Q4: 27,050 shares 27,050 $41K <0.01% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares 30,000 $30K <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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares 25,000 $26K <0.01% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 16,573 shares; 2020Q1: 14,223 shares; 2020Q2: 12,938 shares; 2020Q3: 12,825 shares; 2020Q4: 12,802 shares 12,802 $9K <0.01% -23