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Advisor Group, Inc.

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13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $12,154,015,000 across 5,358 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 19.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681115-19-000003

Period
2019-03-31
Reported value
$12.2B
Holdings
5,358
Top 10 weight
19.02%
New
310
Sold out
242

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+2,702,883$101M
ITOTadded+1,040,193$67M
IVVadded+161,898$46.1M
SPHBadded+1,054,861$43.9M
GOVTadded+1,438,361$36.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDVreduced-680,653-$63.5M
SHVreduced-279,715-$30.9M
BILreduced-300,123-$27.5M
IVWreduced-138,451-$23.9M
EFAreduced-276,948-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001681115-19-000003, largest first. % of portfolio is the value over $12,153,447,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,344 shares; 2018Q2: 1,440 shares; 2018Q3: 1,740 shares; 2018Q4: 3,439 shares; 2019Q1: 14,654 shares 14,654$1.15M0.01%+11,215Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,377 shares; 2018Q2: 2,316 shares; 2018Q3: 11,690 shares; 2018Q4: 2,743 shares; 2019Q1: 13,170 shares 13,170$1.14M0.01%+10,427
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,252 shares; 2018Q2: 7,087 shares; 2018Q3: 9,120 shares; 2018Q4: 9,685 shares; 2019Q1: 9,584 shares 9,584$1.14M0.01%-101Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 193,279 shares; 2018Q2: 385,305 shares; 2018Q3: 48,858 shares; 2018Q4: 41,676 shares; 2019Q1: 40,923 shares 40,923$1.14M0.01%-753Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,194 shares; 2018Q2: 17,390 shares; 2018Q3: 19,851 shares; 2018Q4: 19,983 shares; 2019Q1: 23,975 shares 23,975$1.14M0.01%+3,992
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,161 shares; 2018Q2: 5,072 shares; 2018Q3: 7,012 shares; 2018Q4: 7,779 shares; 2019Q1: 8,382 shares 8,382$1.14M0.01%+603Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,223 shares; 2018Q2: 23,713 shares; 2018Q3: 26,746 shares; 2018Q4: 26,291 shares; 2019Q1: 25,260 shares 25,260$1.13M0.01%-1,031Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,194 shares; 2018Q2: 1,227 shares; 2018Q3: 2,607 shares; 2018Q4: 22,328 shares; 2019Q1: 39,323 shares 39,323$1.13M0.01%+16,995Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,556 shares; 2018Q2: 34,477 shares; 2018Q3: 36,885 shares; 2018Q4: 31,325 shares; 2019Q1: 30,502 shares 30,502$1.13M0.01%-823Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,478 shares; 2018Q2: 20,906 shares; 2018Q3: 27,689 shares; 2018Q4: 27,956 shares; 2019Q1: 27,823 shares 27,823$1.13M0.01%-133Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,794 shares; 2018Q3: 61,086 shares; 2018Q4: 58,363 shares; 2019Q1: 63,030 shares 63,030$1.13M0.01%+4,667Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,167 shares; 2018Q2: 32,535 shares; 2018Q3: 48,706 shares; 2018Q4: 80,130 shares; 2019Q1: 92,615 shares 92,615$1.13M0.01%+12,485Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 475 shares; 2018Q3: 1,701 shares; 2018Q4: 2,351 shares; 2019Q1: 17,709 shares 17,709$1.12M0.01%+15,358Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,199 shares; 2018Q2: 1,327 shares; 2018Q3: 4,291 shares; 2018Q4: 4,892 shares; 2019Q1: 5,446 shares 5,446$1.12M0.01%+554Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 716 shares; 2018Q2: 566 shares; 2018Q3: 688 shares; 2018Q4: 4,548 shares; 2019Q1: 3,802 shares 3,802$1.12M0.01%-746Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,541 shares; 2018Q2: 24,325 shares; 2018Q3: 27,870 shares; 2018Q4: 36,394 shares; 2019Q1: 34,644 shares 34,644$1.12M0.01%-1,750Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,852 shares; 2018Q2: 19,166 shares; 2018Q3: 23,672 shares; 2018Q4: 8,723 shares; 2019Q1: 6,111 shares 6,111$1.12M0.01%-2,612
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,567 shares; 2018Q2: 48,625 shares; 2018Q3: 83,219 shares; 2018Q4: 24,526 shares; 2019Q1: 31,643 shares 31,643$1.12M0.01%+7,117Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,568 shares; 2018Q2: 12,870 shares; 2018Q3: 25,249 shares; 2018Q4: 21,583 shares; 2019Q1: 25,429 shares 25,429$1.12M0.01%+3,846Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,799 shares; 2018Q2: 46,663 shares; 2018Q3: 48,717 shares; 2018Q4: 25,529 shares; 2019Q1: 12,211 shares 12,211$1.12M0.01%-13,318Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,653 shares; 2018Q2: 72,668 shares; 2018Q3: 92,483 shares; 2018Q4: 87,291 shares; 2019Q1: 82,705 shares 82,705$1.11M0.01%-4,586Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,326 shares; 2018Q2: 4,210 shares; 2018Q3: 4,203 shares; 2018Q4: 13,893 shares; 2019Q1: 16,030 shares 16,030$1.11M0.01%+2,137Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,677 shares; 2018Q2: 3,611 shares; 2018Q3: 7,150 shares; 2018Q4: 45,970 shares; 2019Q1: 36,443 shares 36,443$1.11M0.01%-9,527
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,288 shares; 2018Q2: 15,183 shares; 2018Q3: 14,828 shares; 2018Q4: 15,880 shares; 2019Q1: 18,204 shares 18,204$1.11M0.01%+2,324Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,811 shares; 2018Q2: 1,607 shares; 2018Q3: 3,579 shares; 2018Q4: 3,039 shares; 2019Q1: 5,337 shares 5,337$1.11M0.01%+2,298Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,365 shares; 2018Q2: 44,563 shares; 2018Q3: 61,432 shares; 2018Q4: 63,874 shares; 2019Q1: 64,459 shares 64,459$1.1M0.01%+585Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,261 shares; 2018Q2: 8,035 shares; 2018Q3: 8,935 shares; 2018Q4: 5,227 shares; 2019Q1: 5,891 shares 5,891$1.1M0.01%+664Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 160,984 shares; 2018Q3: 167,539 shares; 2018Q4: 171,368 shares; 2019Q1: 183,692 shares 183,692$1.1M0.01%+12,324Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,862 shares; 2018Q2: 3,811 shares; 2018Q3: 18,901 shares; 2018Q4: 20,610 shares; 2019Q1: 19,850 shares 19,850$1.1M0.01%-760Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,600 shares; 2018Q2: 22,206 shares; 2018Q3: 24,066 shares; 2018Q4: 23,679 shares; 2019Q1: 30,372 shares 30,372$1.1M0.01%+6,693Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 848 shares; 2018Q2: 842 shares; 2018Q3: 1,221 shares; 2018Q4: 2,248 shares; 2019Q1: 8,604 shares 8,604$1.09M0.01%+6,356Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,346 shares; 2018Q2: 15,139 shares; 2018Q3: 18,085 shares; 2018Q4: 25,586 shares; 2019Q1: 28,512 shares 28,512$1.09M0.01%+2,926
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,409 shares; 2018Q2: 2,287 shares; 2018Q3: 3,139 shares; 2018Q4: 4,674 shares; 2019Q1: 5,335 shares 5,335$1.09M0.01%+661Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,046 shares; 2018Q2: 15,309 shares; 2018Q3: 14,566 shares; 2018Q4: 20,022 shares; 2019Q1: 26,011 shares 26,011$1.09M0.01%+5,989Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,439 shares; 2018Q2: 60,202 shares; 2018Q3: 51,409 shares; 2018Q4: 47,131 shares; 2019Q1: 45,546 shares 45,546$1.08M0.01%-1,585Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,584 shares; 2018Q2: 6,964 shares; 2018Q3: 6,934 shares; 2018Q4: 22,011 shares; 2019Q1: 22,616 shares 22,616$1.08M0.01%+605Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,442 shares; 2018Q2: 12,567 shares; 2018Q3: 17,579 shares; 2018Q4: 18,545 shares; 2019Q1: 21,245 shares 21,245$1.08M0.01%+2,700Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,931 shares; 2018Q2: 12,338 shares; 2018Q3: 14,138 shares; 2018Q4: 14,121 shares; 2019Q1: 20,462 shares 20,462$1.08M0.01%+6,341
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,976 shares; 2018Q2: 18,669 shares; 2018Q3: 25,254 shares; 2018Q4: 25,958 shares; 2019Q1: 27,230 shares 27,230$1.07M0.01%+1,272Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,180 shares; 2018Q2: 56,180 shares; 2018Q3: 69,211 shares; 2018Q4: 76,415 shares; 2019Q1: 72,104 shares 72,104$1.07M0.01%-4,311Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,456 shares; 2018Q2: 11,046 shares; 2018Q3: 18,408 shares; 2018Q4: 116,049 shares; 2019Q1: 120,638 shares 120,638$1.07M0.01%+4,589
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,178 shares; 2018Q2: 5,143 shares; 2018Q3: 3,403 shares; 2018Q4: 6,689 shares; 2019Q1: 7,862 shares 7,862$1.07M0.01%+1,173Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,000 shares; 2019Q1: 44,058 shares 44,058$1.07M0.01%+42,058Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 205,008 shares; 2018Q3: 213,413 shares; 2018Q4: 196,525 shares; 2019Q1: 200,658 shares 200,658$1.07M0.01%+4,133
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,465 shares; 2018Q2: 12,037 shares; 2018Q3: 7,410 shares; 2018Q4: 19,102 shares; 2019Q1: 40,620 shares 40,620$1.07M0.01%+21,518
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 123,142 shares; 2018Q2: 117,442 shares; 2018Q3: 126,018 shares; 2018Q4: 105,659 shares; 2019Q1: 49,512 shares 49,512$1.07M0.01%-56,147
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,099 shares; 2018Q2: 43,048 shares; 2018Q3: 41,318 shares; 2018Q4: 33,799 shares; 2019Q1: 33,190 shares 33,190$1.07M0.01%-609Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,861 shares; 2018Q2: 19,614 shares; 2018Q3: 25,454 shares; 2018Q4: 24,750 shares; 2019Q1: 26,450 shares 26,450$1.06M0.01%+1,700Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,690 shares; 2018Q2: 7,782 shares; 2018Q3: 13,745 shares; 2018Q4: 18,537 shares; 2019Q1: 20,782 shares 20,782$1.06M0.01%+2,245Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72,414 shares; 2018Q2: 72,431 shares; 2018Q3: 68,665 shares; 2018Q4: 78,276 shares; 2019Q1: 63,173 shares 63,173$1.06M0.01%-15,103
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,943 shares; 2018Q2: 25,125 shares; 2018Q3: 35,320 shares; 2018Q4: 49,913 shares; 2019Q1: 81,344 shares 81,344$1.05M0.01%+31,431Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,119 shares; 2018Q2: 12,840 shares; 2018Q3: 15,603 shares; 2018Q4: 16,133 shares; 2019Q1: 17,474 shares 17,474$1.05M0.01%+1,341Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,784 shares; 2018Q2: 28,677 shares; 2018Q3: 50,486 shares; 2018Q4: 60,894 shares; 2019Q1: 63,782 shares 63,782$1.05M0.01%+2,888Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,016 shares; 2018Q2: 28,463 shares; 2018Q3: 30,926 shares; 2018Q4: 32,699 shares; 2019Q1: 40,969 shares 40,969$1.05M0.01%+8,270Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,373 shares; 2018Q2: 35,051 shares; 2018Q3: 39,431 shares; 2018Q4: 44,161 shares; 2019Q1: 49,165 shares 49,165$1.05M0.01%+5,004Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 596 shares; 2018Q3: 24,964 shares; 2018Q4: 49,335 shares; 2019Q1: 55,198 shares 55,198$1.05M0.01%+5,863Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,237 shares; 2018Q2: 17,127 shares; 2018Q3: 19,898 shares; 2018Q4: 22,294 shares; 2019Q1: 37,017 shares 37,017$1.05M0.01%+14,723
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,891 shares; 2018Q2: 6,831 shares; 2018Q3: 8,126 shares; 2018Q4: 4,704 shares; 2019Q1: 9,829 shares 9,829$1.04M0.01%+5,125Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,987 shares; 2018Q2: 6,313 shares; 2018Q3: 6,645 shares; 2018Q4: 11,417 shares; 2019Q1: 8,381 shares 8,381$1.04M0.01%-3,036Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,221 shares; 2018Q2: 3,182 shares; 2018Q3: 3,335 shares; 2018Q4: 3,397 shares; 2019Q1: 2,534 shares 2,534$1.04M0.01%-863Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,892 shares; 2018Q2: 54,781 shares; 2018Q3: 59,486 shares; 2018Q4: 63,595 shares; 2019Q1: 57,035 shares 57,035$1.04M0.01%-6,560Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,325 shares; 2018Q2: 39,923 shares; 2018Q3: 27,408 shares; 2018Q4: 32,492 shares; 2019Q1: 31,308 shares 31,308$1.04M0.01%-1,184Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,782 shares; 2018Q2: 3,820 shares; 2018Q3: 7,703 shares; 2018Q4: 10,208 shares; 2019Q1: 20,454 shares 20,454$1.04M0.01%+10,246Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,327 shares; 2018Q2: 1,300 shares; 2018Q3: 4,848 shares; 2018Q4: 9,393 shares; 2019Q1: 9,377 shares 9,377$1.03M0.01%-16Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,049 shares; 2018Q2: 2,953 shares; 2018Q3: 3,143 shares; 2018Q4: 3,653 shares; 2019Q1: 4,747 shares 4,747$1.03M0.01%+1,094Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,604 shares; 2018Q2: 77,787 shares; 2018Q3: 106,671 shares; 2018Q4: 103,390 shares; 2019Q1: 103,396 shares 103,396$1.03M0.01%+6Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,880 shares; 2018Q2: 12,996 shares; 2018Q3: 19,664 shares; 2018Q4: 14,820 shares; 2019Q1: 22,231 shares 22,231$1.03M0.01%+7,411Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,136 shares; 2019Q1: 17,349 shares 17,349$1.03M0.01%+5,213
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,707 shares; 2018Q2: 1,905 shares; 2018Q3: 3,229 shares; 2018Q4: 7,955 shares; 2019Q1: 9,122 shares 9,122$1.02M0.01%+1,167
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,848 shares; 2018Q2: 15,192 shares; 2018Q3: 22,480 shares; 2018Q4: 35,931 shares; 2019Q1: 39,127 shares 39,127$1.02M0.01%+3,196Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,133 shares; 2018Q2: 100,845 shares; 2018Q3: 104,058 shares; 2018Q4: 113,983 shares; 2019Q1: 119,614 shares 119,614$1.02M0.01%+5,631
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,843 shares; 2018Q2: 5,512 shares; 2018Q3: 6,235 shares; 2018Q4: 7,147 shares; 2019Q1: 17,652 shares 17,652$1.02M0.01%+10,505Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,949 shares; 2018Q2: 3,387 shares; 2018Q3: 2,878 shares; 2018Q4: 16,032 shares; 2019Q1: 29,999 shares 29,999$1.02M0.01%+13,967Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,196 shares; 2018Q2: 14,430 shares; 2018Q3: 16,111 shares; 2018Q4: 16,916 shares; 2019Q1: 16,636 shares 16,636$1.01M0.01%-280Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,730 shares; 2018Q2: 20,008 shares; 2018Q3: 38,953 shares; 2018Q4: 29,055 shares; 2019Q1: 30,260 shares 30,260$1.01M0.01%+1,205Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,535 shares; 2018Q2: 11,535 shares; 2018Q3: 18,200 shares; 2018Q4: 45,390 shares; 2019Q1: 57,591 shares 57,591$1.01M0.01%+12,201Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,329 shares; 2018Q2: 8,795 shares; 2018Q3: 10,839 shares; 2018Q4: 21,827 shares; 2019Q1: 35,727 shares 35,727$1.01M0.01%+13,900Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,501 shares; 2018Q2: 357 shares; 2018Q3: 2,281 shares; 2018Q4: 3,305 shares; 2019Q1: 7,110 shares 7,110$1.01M0.01%+3,805Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,896 shares; 2018Q2: 15,270 shares; 2018Q3: 39,153 shares; 2018Q4: 81,500 shares; 2019Q1: 84,070 shares 84,070$1.01M0.01%+2,570Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,847 shares; 2018Q2: 16,181 shares; 2018Q3: 14,611 shares; 2018Q4: 17,166 shares; 2019Q1: 18,561 shares 18,561$1.01M0.01%+1,395Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,396 shares; 2018Q2: 87,596 shares; 2018Q3: 84,020 shares; 2018Q4: 84,834 shares; 2019Q1: 81,575 shares 81,575$1.01M0.01%-3,259Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,335 shares; 2018Q2: 7,385 shares; 2018Q3: 8,273 shares; 2018Q4: 12,540 shares; 2019Q1: 14,557 shares 14,557$1.01M0.01%+2,017Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 7,944 shares; 2018Q3: 1,644 shares; 2018Q4: 1,586 shares; 2019Q1: 17,342 shares 17,342$1.01M0.01%+15,756Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,342 shares; 2018Q2: 20,162 shares; 2018Q3: 26,989 shares; 2018Q4: 14,334 shares; 2019Q1: 7,790 shares 7,790$1M0.01%-6,544Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,808 shares; 2018Q2: 14,293 shares; 2018Q3: 17,342 shares; 2018Q4: 6,240 shares; 2019Q1: 7,025 shares 7,025$1M0.01%+785Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,317 shares; 2018Q2: 8,865 shares; 2018Q3: 8,909 shares; 2018Q4: 14,771 shares; 2019Q1: 13,831 shares 13,831$1M0.01%-940Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 33,867 shares; 2018Q3: 37,345 shares; 2018Q4: 43,389 shares; 2019Q1: 40,711 shares 40,711$1M0.01%-2,678Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,146 shares; 2018Q2: 1,234 shares; 2018Q3: 2,597 shares; 2018Q4: 3,452 shares; 2019Q1: 3,448 shares 3,448$998K0.01%-4Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,209 shares; 2018Q2: 91,884 shares; 2018Q3: 109,742 shares; 2018Q4: 95,403 shares; 2019Q1: 70,346 shares 70,346$995K0.01%-25,057Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,743 shares; 2018Q2: 31,585 shares; 2018Q3: 57,770 shares; 2018Q4: 59,465 shares; 2019Q1: 60,619 shares 60,619$993K0.01%+1,154Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,175 shares; 2018Q2: 49,094 shares; 2018Q3: 51,609 shares; 2018Q4: 45,289 shares; 2019Q1: 44,006 shares 44,006$991K0.01%-1,283
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 24,562 shares; 2018Q3: 20,914 shares; 2018Q4: 15,920 shares; 2019Q1: 15,155 shares 15,155$988K0.01%-765Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,549 shares; 2018Q2: 12,384 shares; 2018Q3: 16,242 shares; 2018Q4: 16,698 shares; 2019Q1: 19,943 shares 19,943$987K0.01%+3,245Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,135 shares; 2018Q2: 1,202 shares; 2018Q3: 2,051 shares; 2018Q4: 2,604 shares; 2019Q1: 4,936 shares 4,936$986K0.01%+2,332Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,422 shares; 2018Q2: 40,991 shares; 2018Q3: 95,117 shares; 2018Q4: 95,279 shares; 2019Q1: 87,208 shares 87,208$985K0.01%-8,071Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 22,146 shares; 2018Q3: 28,369 shares; 2018Q4: 30,148 shares; 2019Q1: 31,224 shares 31,224$984K0.01%+1,076Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,668 shares; 2018Q2: 3,487 shares; 2018Q3: 5,152 shares; 2018Q4: 5,211 shares; 2019Q1: 54,061 shares 54,061$978K0.01%+48,850Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,342 shares; 2018Q2: 49,570 shares; 2018Q3: 21,475 shares; 2018Q4: 32,801 shares; 2019Q1: 30,080 shares 30,080$977K0.01%-2,721Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,294 shares; 2018Q2: 16,240 shares; 2018Q3: 17,540 shares; 2018Q4: 16,630 shares; 2019Q1: 17,938 shares 17,938$977K0.01%+1,308
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 585 shares; 2018Q4: 100 shares; 2019Q1: 23,315 shares 23,315$977K0.01%+23,215
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,066 shares; 2018Q2: 7,525 shares; 2018Q3: 21,414 shares; 2018Q4: 23,302 shares; 2019Q1: 69,359 shares 69,359$974K0.01%+46,057
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,520 shares; 2018Q2: 27,666 shares; 2018Q3: 42,356 shares; 2018Q4: 47,932 shares; 2019Q1: 44,596 shares 44,596$973K0.01%-3,336Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,765 shares; 2018Q2: 44,381 shares; 2018Q3: 43,452 shares; 2018Q4: 43,667 shares; 2019Q1: 41,125 shares 41,125$973K0.01%-2,542Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,281 shares 75,281$973K0.01%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,242 shares; 2018Q4: 12,004 shares; 2019Q1: 19,302 shares 19,302$972K0.01%+7,298Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,226 shares; 2018Q2: 10,590 shares; 2018Q3: 24,555 shares; 2018Q4: 13,753 shares; 2019Q1: 4,755 shares 4,755$972K0.01%-8,998Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 171 shares; 2018Q2: 171 shares; 2018Q3: 709 shares; 2018Q4: 1,521 shares; 2019Q1: 10,686 shares 10,686$972K0.01%+9,165
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,976 shares; 2018Q2: 13,068 shares; 2018Q3: 25,785 shares; 2018Q4: 23,454 shares; 2019Q1: 20,853 shares 20,853$970K0.01%-2,601Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120,750 shares; 2018Q2: 128,335 shares; 2018Q3: 111,713 shares; 2018Q4: 103,839 shares; 2019Q1: 111,176 shares 111,176$968K0.01%+7,337Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 19,508 shares; 2018Q3: 20,868 shares; 2018Q4: 23,586 shares; 2019Q1: 26,519 shares 26,519$966K0.01%+2,933
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,928 shares; 2018Q2: 20,930 shares; 2018Q3: 47,576 shares; 2018Q4: 43,548 shares; 2019Q1: 44,061 shares 44,061$964K0.01%+513Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,980 shares; 2018Q2: 20,156 shares; 2018Q3: 16,101 shares; 2018Q4: 16,218 shares; 2019Q1: 16,789 shares 16,789$963K0.01%+571Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,658 shares; 2018Q2: 39,730 shares; 2018Q3: 33,561 shares; 2018Q4: 40,165 shares; 2019Q1: 39,528 shares 39,528$963K0.01%-637Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,486 shares; 2018Q2: 7,278 shares; 2018Q3: 9,547 shares; 2018Q4: 11,046 shares; 2019Q1: 12,712 shares 12,712$961K0.01%+1,666Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207,816 shares; 2018Q2: 143,827 shares; 2018Q3: 202,841 shares; 2018Q4: 282,894 shares; 2019Q1: 299,380 shares 299,380$961K0.01%+16,486Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,027 shares; 2018Q3: 13,228 shares; 2018Q4: 14,584 shares; 2019Q1: 28,302 shares 28,302$961K0.01%+13,718Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,928 shares; 2018Q2: 17,345 shares; 2018Q3: 12,421 shares; 2018Q4: 15,336 shares; 2019Q1: 19,314 shares 19,314$957K0.01%+3,978Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,734 shares; 2018Q2: 23,872 shares; 2018Q3: 22,820 shares; 2018Q4: 30,493 shares; 2019Q1: 30,239 shares 30,239$957K0.01%-254Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,414 shares; 2018Q2: 4,018 shares; 2018Q3: 7,279 shares; 2018Q4: 7,387 shares; 2019Q1: 17,737 shares 17,737$955K0.01%+10,350
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,889 shares; 2018Q2: 7,020 shares; 2018Q3: 3,664 shares; 2018Q4: 5,494 shares; 2019Q1: 7,968 shares 7,968$952K0.01%+2,474Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,661 shares; 2018Q2: 13,438 shares; 2018Q3: 22,373 shares; 2018Q4: 32,984 shares; 2019Q1: 35,959 shares 35,959$949K0.01%+2,975Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,762 shares; 2018Q2: 16,087 shares; 2018Q3: 11,717 shares; 2018Q4: 10,000 shares; 2019Q1: 12,470 shares 12,470$947K0.01%+2,470Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,683 shares; 2018Q2: 4,710 shares; 2018Q3: 6,283 shares; 2018Q4: 8,394 shares; 2019Q1: 9,510 shares 9,510$946K0.01%+1,116Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,840 shares; 2018Q2: 66,840 shares; 2018Q3: 96,127 shares; 2018Q4: 87,565 shares; 2019Q1: 126,414 shares 126,414$945K0.01%+38,849Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,944 shares; 2018Q2: 18,722 shares; 2018Q3: 19,537 shares; 2018Q4: 20,149 shares; 2019Q1: 19,812 shares 19,812$943K0.01%-337Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,033 shares; 2018Q2: 8,999 shares; 2018Q3: 6,775 shares; 2018Q4: 53,918 shares; 2019Q1: 23,280 shares 23,280$938K0.01%-30,638Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,431 shares; 2018Q2: 5,766 shares; 2018Q3: 6,549 shares; 2018Q4: 7,625 shares; 2019Q1: 10,719 shares 10,719$937K0.01%+3,094Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,902 shares; 2018Q2: 105,451 shares; 2018Q3: 141,026 shares; 2018Q4: 140,448 shares; 2019Q1: 153,258 shares 153,258$935K0.01%+12,810Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,073 shares; 2018Q2: 5,000 shares; 2018Q3: 5,627 shares; 2018Q4: 21,464 shares; 2019Q1: 20,870 shares 20,870$935K0.01%-594
DBX ETF TRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,752 shares; 2018Q2: 30,514 shares; 2018Q3: 28,417 shares; 2018Q4: 29,682 shares; 2019Q1: 26,722 shares 26,722$933K0.01%-2,960
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,025 shares; 2018Q2: 961 shares; 2018Q3: 1,069 shares; 2018Q4: 2,632 shares; 2019Q1: 3,074 shares 3,074$932K0.01%+442Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50 shares; 2018Q2: 3,979 shares; 2018Q3: 7,015 shares; 2018Q4: 6,194 shares; 2019Q1: 41,331 shares 41,331$932K0.01%+35,137Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,133 shares; 2018Q2: 33,358 shares; 2018Q3: 12,392 shares; 2018Q4: 15,025 shares; 2019Q1: 15,229 shares 15,229$931K0.01%+204Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,002 shares; 2018Q2: 10,703 shares; 2018Q3: 17,007 shares; 2018Q4: 52,295 shares; 2019Q1: 51,173 shares 51,173$929K0.01%-1,122Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,126 shares; 2018Q4: 54,224 shares; 2019Q1: 65,418 shares 65,418$929K0.01%+11,194Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,912 shares; 2018Q2: 22,110 shares; 2018Q3: 24,391 shares; 2018Q4: 25,769 shares; 2019Q1: 27,662 shares 27,662$929K0.01%+1,893Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,868 shares; 2018Q2: 28,365 shares; 2018Q3: 24,997 shares; 2018Q4: 31,335 shares; 2019Q1: 31,169 shares 31,169$927K0.01%-166Timeline
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,819 shares; 2018Q2: 101,760 shares; 2018Q3: 109,728 shares; 2018Q4: 90,511 shares; 2019Q1: 44,797 shares 44,797$927K0.01%-45,714
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,971 shares; 2018Q2: 30,987 shares; 2018Q3: 26,262 shares; 2018Q4: 25,055 shares; 2019Q1: 28,165 shares 28,165$925K0.01%+3,110Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,289 shares; 2018Q2: 26,712 shares; 2018Q3: 35,781 shares; 2018Q4: 29,054 shares; 2019Q1: 32,704 shares 32,704$925K0.01%+3,650Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 345 shares; 2018Q2: 345 shares; 2018Q3: 6,727 shares; 2018Q4: 9,164 shares; 2019Q1: 9,336 shares 9,336$924K0.01%+172Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,702 shares; 2018Q2: 14,573 shares; 2018Q3: 15,261 shares; 2018Q4: 16,123 shares; 2019Q1: 16,894 shares 16,894$923K0.01%+771Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 812 shares; 2018Q2: 49,723 shares; 2018Q3: 48,959 shares; 2018Q4: 61,613 shares; 2019Q1: 39,677 shares 39,677$922K0.01%-21,936Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,216 shares; 2018Q2: 9,030 shares; 2018Q3: 9,043 shares; 2018Q4: 12,381 shares; 2019Q1: 16,468 shares 16,468$922K0.01%+4,087Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,031 shares; 2018Q2: 5,111 shares; 2018Q3: 8,725 shares; 2018Q4: 15,040 shares; 2019Q1: 17,085 shares 17,085$921K0.01%+2,045Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,225 shares; 2018Q2: 9,115 shares; 2018Q3: 13,124 shares; 2018Q4: 17,467 shares; 2019Q1: 18,565 shares 18,565$917K0.01%+1,098Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,588 shares; 2018Q2: 18,305 shares; 2018Q3: 35,255 shares; 2018Q4: 38,649 shares; 2019Q1: 37,515 shares 37,515$917K0.01%-1,134Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,625 shares; 2018Q2: 16,637 shares; 2018Q3: 19,455 shares; 2018Q4: 25,268 shares; 2019Q1: 24,938 shares 24,938$916K0.01%-330Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,722 shares; 2018Q2: 3,723 shares; 2018Q3: 4,030 shares; 2018Q4: 4,031 shares; 2019Q1: 22,017 shares 22,017$916K0.01%+17,986Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,826 shares; 2018Q3: 11,639 shares; 2018Q4: 17,470 shares; 2019Q1: 11,519 shares 11,519$916K0.01%-5,951Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,325 shares; 2018Q2: 27,779 shares; 2018Q3: 31,595 shares; 2018Q4: 31,754 shares; 2019Q1: 33,122 shares 33,122$914K0.01%+1,368Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 645 shares; 2018Q2: 2,738 shares; 2018Q3: 14,847 shares; 2018Q4: 18,998 shares; 2019Q1: 28,601 shares 28,601$913K0.01%+9,603Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,230 shares; 2018Q2: 4,626 shares; 2018Q3: 6,003 shares; 2018Q4: 7,056 shares; 2019Q1: 9,668 shares 9,668$912K0.01%+2,612Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,730 shares; 2018Q2: 2,997 shares; 2018Q3: 5,853 shares; 2018Q4: 6,291 shares; 2019Q1: 6,320 shares 6,320$912K0.01%+29Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,238 shares; 2018Q2: 15,728 shares; 2018Q3: 17,422 shares; 2018Q4: 22,359 shares; 2019Q1: 22,212 shares 22,212$908K0.01%-147Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 239 shares; 2018Q4: 200 shares; 2019Q1: 38,609 shares 38,609$904K0.01%+38,409
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81,872 shares; 2018Q4: 82,295 shares; 2019Q1: 81,937 shares 81,937$903K0.01%-358Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,643 shares; 2018Q3: 12,359 shares; 2018Q4: 14,383 shares; 2019Q1: 15,518 shares 15,518$902K0.01%+1,135Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,402 shares; 2018Q2: 4,788 shares; 2018Q3: 4,468 shares; 2018Q4: 6,464 shares; 2019Q1: 5,927 shares 5,927$901K0.01%-537Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,122 shares; 2018Q2: 77,122 shares; 2018Q3: 72,622 shares; 2018Q4: 72,622 shares; 2019Q1: 72,622 shares 72,622$900K0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,766 shares; 2018Q2: 7,841 shares; 2018Q3: 10,561 shares; 2018Q4: 12,857 shares; 2019Q1: 32,949 shares 32,949$899K0.01%+20,092Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,590 shares; 2018Q2: 7,558 shares; 2018Q3: 12,213 shares; 2018Q4: 13,656 shares; 2019Q1: 19,040 shares 19,040$897K0.01%+5,384Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,133 shares; 2018Q2: 6,566 shares; 2018Q3: 6,415 shares; 2018Q4: 11,797 shares; 2019Q1: 11,485 shares 11,485$896K0.01%-312Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,021 shares; 2018Q2: 4,533 shares; 2018Q3: 5,673 shares; 2018Q4: 7,193 shares; 2019Q1: 7,348 shares 7,348$894K0.01%+155Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,714 shares; 2018Q2: 17,156 shares; 2018Q3: 7,452 shares; 2018Q4: 13,698 shares; 2019Q1: 23,696 shares 23,696$894K0.01%+9,998Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,854 shares; 2018Q2: 5,815 shares; 2018Q3: 8,426 shares; 2018Q4: 5,387 shares; 2019Q1: 7,537 shares 7,537$893K0.01%+2,150Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,922 shares; 2018Q2: 12,825 shares; 2018Q3: 19,147 shares; 2018Q4: 18,126 shares; 2019Q1: 25,320 shares 25,320$893K0.01%+7,194Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,327 shares; 2018Q2: 8,053 shares; 2018Q3: 7,268 shares; 2018Q4: 6,541 shares; 2019Q1: 8,405 shares 8,405$887K0.01%+1,864Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,498 shares; 2018Q2: 4,325 shares; 2018Q3: 6,194 shares; 2018Q4: 6,227 shares; 2019Q1: 6,614 shares 6,614$886K0.01%+387Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,852 shares; 2018Q2: 39,883 shares; 2018Q3: 37,834 shares; 2018Q4: 31,550 shares; 2019Q1: 39,162 shares 39,162$886K0.01%+7,612Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,373 shares; 2018Q2: 12,423 shares; 2018Q3: 15,339 shares; 2018Q4: 19,843 shares; 2019Q1: 19,844 shares 19,844$883K0.01%+1Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,791 shares; 2018Q2: 14,555 shares; 2018Q3: 42,751 shares; 2018Q4: 65,166 shares; 2019Q1: 66,953 shares 66,953$883K0.01%+1,787Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,076 shares; 2018Q2: 37,964 shares; 2018Q3: 38,329 shares; 2018Q4: 30,056 shares; 2019Q1: 28,860 shares 28,860$881K0.01%-1,196Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,700 shares; 2018Q2: 6,602 shares; 2018Q3: 8,760 shares; 2018Q4: 9,422 shares; 2019Q1: 9,287 shares 9,287$881K0.01%-135Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,739 shares; 2018Q2: 28,279 shares; 2018Q3: 18,553 shares; 2018Q4: 48,877 shares; 2019Q1: 16,100 shares 16,100$880K0.01%-32,777Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,221 shares; 2018Q2: 5,760 shares; 2018Q3: 7,707 shares; 2018Q4: 10,530 shares; 2019Q1: 10,171 shares 10,171$879K0.01%-359Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 77,355 shares; 2018Q3: 26,781 shares; 2018Q4: 25,457 shares; 2019Q1: 28,852 shares 28,852$878K0.01%+3,395Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,787 shares; 2018Q2: 75,033 shares; 2018Q3: 75,203 shares; 2018Q4: 72,253 shares; 2019Q1: 68,898 shares 68,898$877K0.01%-3,355Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,285 shares; 2018Q2: 16,747 shares; 2018Q3: 25,380 shares; 2018Q4: 22,148 shares; 2019Q1: 21,225 shares 21,225$875K0.01%-923Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 577 shares; 2018Q3: 869 shares; 2018Q4: 33,788 shares; 2019Q1: 33,318 shares 33,318$875K0.01%-470Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,834 shares; 2018Q2: 20,297 shares; 2018Q3: 20,808 shares; 2018Q4: 26,059 shares; 2019Q1: 27,276 shares 27,276$875K0.01%+1,217
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,126 shares; 2018Q2: 10,808 shares; 2018Q3: 21,157 shares; 2018Q4: 21,176 shares; 2019Q1: 21,148 shares 21,148$872K0.01%-28
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,704 shares; 2019Q1: 30,308 shares 30,308$872K0.01%+9,604
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,508 shares; 2018Q2: 22,522 shares; 2018Q3: 31,396 shares; 2018Q4: 32,005 shares; 2019Q1: 32,902 shares 32,902$871K0.01%+897
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,328 shares; 2018Q2: 15,772 shares; 2018Q3: 23,952 shares; 2018Q4: 23,462 shares; 2019Q1: 24,017 shares 24,017$869K0.01%+555Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,274 shares; 2018Q2: 13,513 shares; 2018Q3: 14,800 shares; 2018Q4: 15,986 shares; 2019Q1: 17,451 shares 17,451$868K0.01%+1,465Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,402 shares; 2018Q2: 25,608 shares; 2018Q3: 41,585 shares; 2018Q4: 23,637 shares; 2019Q1: 27,112 shares 27,112$868K0.01%+3,475
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,038 shares; 2018Q2: 3,040 shares; 2018Q3: 3,913 shares; 2018Q4: 4,153 shares; 2019Q1: 7,980 shares 7,980$865K0.01%+3,827Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,912 shares; 2018Q2: 48,323 shares; 2018Q3: 45,942 shares; 2018Q4: 38,891 shares; 2019Q1: 38,891 shares 38,891$865K0.01%0Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,035 shares; 2018Q2: 35,478 shares; 2018Q3: 30,091 shares; 2018Q4: 36,600 shares; 2019Q1: 34,850 shares 34,850$865K0.01%-1,750
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,792 shares; 2018Q3: 11,027 shares; 2018Q4: 12,189 shares; 2019Q1: 12,734 shares 12,734$864K0.01%+545Timeline
Pareteum CorporationPareteum CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,633 shares; 2018Q2: 5,633 shares; 2018Q3: 5,633 shares; 2018Q4: 8,133 shares; 2019Q1: 189,892 shares 189,892$864K0.01%+181,759
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,285 shares; 2018Q2: 6,088 shares; 2018Q3: 8,918 shares; 2018Q4: 7,589 shares; 2019Q1: 16,247 shares 16,247$863K0.01%+8,658Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,859 shares; 2018Q2: 3,668 shares; 2018Q3: 3,840 shares; 2018Q4: 5,772 shares; 2019Q1: 8,277 shares 8,277$863K0.01%+2,505
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,711 shares; 2018Q2: 73,678 shares; 2018Q3: 85,487 shares; 2018Q4: 85,099 shares; 2019Q1: 90,256 shares 90,256$861K0.01%+5,157Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,744 shares; 2018Q2: 92,267 shares; 2018Q3: 88,462 shares; 2018Q4: 81,640 shares; 2019Q1: 111,168 shares 111,168$859K0.01%+29,528Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,234 shares; 2018Q2: 2,070 shares; 2018Q3: 2,553 shares; 2018Q4: 2,687 shares; 2019Q1: 11,746 shares 11,746$858K0.01%+9,059Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 20,829 shares; 2018Q3: 28,311 shares; 2018Q4: 28,858 shares; 2019Q1: 28,840 shares 28,840$853K0.01%-18Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,376 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 162 shares; 2019Q1: 30,828 shares 30,828$852K0.01%+30,666
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,674 shares; 2018Q2: 11,674 shares; 2018Q3: 17,988 shares; 2018Q4: 27,168 shares; 2019Q1: 26,977 shares 26,977$852K0.01%-191
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,184 shares; 2018Q2: 80,469 shares; 2018Q3: 76,450 shares; 2018Q4: 84,679 shares; 2019Q1: 78,423 shares 78,423$851K0.01%-6,256
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,104 shares; 2018Q2: 86,559 shares; 2018Q3: 110,701 shares; 2018Q4: 100,383 shares; 2019Q1: 108,042 shares 108,042$849K0.01%+7,659
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,101 shares; 2018Q2: 11,068 shares; 2018Q3: 40,611 shares; 2018Q4: 11,443 shares; 2019Q1: 12,127 shares 12,127$848K0.01%+684Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,817 shares; 2018Q2: 22,597 shares; 2018Q3: 24,037 shares; 2018Q4: 31,243 shares; 2019Q1: 28,154 shares 28,154$848K0.01%-3,089Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,519 shares; 2018Q2: 5,433 shares; 2018Q3: 7,190 shares; 2018Q4: 17,256 shares; 2019Q1: 21,015 shares 21,015$847K0.01%+3,759
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,394 shares; 2018Q2: 1,523 shares; 2018Q3: 4,223 shares; 2018Q4: 8,999 shares; 2019Q1: 28,438 shares 28,438$846K0.01%+19,439Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,899 shares; 2018Q2: 7,514 shares; 2018Q3: 7,554 shares; 2018Q4: 7,106 shares; 2019Q1: 7,263 shares 7,263$843K0.01%+157
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 201 shares; 2018Q2: 311 shares; 2018Q3: 374 shares; 2018Q4: 3,940 shares; 2019Q1: 5,362 shares 5,362$841K0.01%+1,422
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 720 shares; 2018Q2: 13,750 shares; 2018Q3: 27,325 shares; 2018Q4: 33,171 shares; 2019Q1: 45,464 shares 45,464$838K0.01%+12,293Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,379 shares; 2018Q2: 12,795 shares; 2018Q3: 12,471 shares; 2018Q4: 16,919 shares; 2019Q1: 19,900 shares 19,900$835K0.01%+2,981Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 925 shares; 2018Q3: 1,571 shares; 2018Q4: 13,782 shares; 2019Q1: 23,367 shares 23,367$831K0.01%+9,585Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,832 shares; 2018Q2: 40,137 shares; 2018Q3: 20,308 shares; 2018Q4: 15,631 shares; 2019Q1: 14,736 shares 14,736$831K0.01%-895Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 73,969 shares; 2018Q3: 87,039 shares; 2018Q4: 55,115 shares; 2019Q1: 52,251 shares 52,251$830K0.01%-2,864Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,729 shares; 2018Q3: 16,581 shares; 2018Q4: 45,950 shares; 2019Q1: 31,904 shares 31,904$830K0.01%-14,046Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,565 shares; 2018Q2: 6,191 shares; 2018Q3: 9,461 shares; 2018Q4: 9,878 shares; 2019Q1: 10,310 shares 10,310$829K0.01%+432Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,765 shares; 2018Q2: 51,498 shares; 2018Q3: 56,570 shares; 2018Q4: 50,630 shares; 2019Q1: 55,170 shares 55,170$829K0.01%+4,540Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,732 shares; 2018Q2: 36,210 shares; 2018Q3: 76,774 shares; 2018Q4: 32,143 shares; 2019Q1: 30,055 shares 30,055$829K0.01%-2,088
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,363 shares; 2018Q2: 39,522 shares; 2018Q3: 49,713 shares; 2018Q4: 54,739 shares; 2019Q1: 53,820 shares 53,820$826K0.01%-919Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,721 shares; 2018Q2: 12,916 shares; 2018Q3: 18,885 shares; 2018Q4: 19,610 shares; 2019Q1: 20,121 shares 20,121$826K0.01%+511Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,273 shares; 2018Q2: 5,462 shares; 2018Q3: 2,050 shares; 2018Q4: 25,655 shares; 2019Q1: 25,790 shares 25,790$823K0.01%+135Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,591 shares; 2018Q2: 11,905 shares; 2018Q3: 20,287 shares; 2018Q4: 21,720 shares; 2019Q1: 22,731 shares 22,731$822K0.01%+1,011Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 105,122 shares; 2018Q3: 108,288 shares; 2018Q4: 100,395 shares; 2019Q1: 99,749 shares 99,749$822K0.01%-646Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,810 shares; 2018Q2: 67,932 shares; 2018Q3: 72,689 shares; 2018Q4: 19,813 shares; 2019Q1: 20,605 shares 20,605$822K0.01%+792Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,860 shares; 2018Q2: 7,717 shares; 2018Q3: 7,930 shares; 2018Q4: 20,706 shares; 2019Q1: 35,101 shares 35,101$821K0.01%+14,395Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,853 shares; 2018Q2: 60,646 shares; 2018Q3: 71,385 shares; 2018Q4: 72,731 shares; 2019Q1: 81,951 shares 81,951$820K0.01%+9,220Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,373 shares; 2018Q2: 9,951 shares; 2018Q3: 12,766 shares; 2018Q4: 12,881 shares; 2019Q1: 11,879 shares 11,879$820K0.01%-1,002
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,491 shares; 2018Q2: 4,891 shares; 2018Q3: 6,418 shares; 2018Q4: 6,633 shares; 2019Q1: 6,398 shares 6,398$817K0.01%-235Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,172 shares; 2018Q2: 30,447 shares; 2018Q3: 42,912 shares; 2018Q4: 45,221 shares; 2019Q1: 45,531 shares 45,531$817K0.01%+310Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,040 shares; 2018Q2: 6,251 shares; 2018Q3: 8,515 shares; 2018Q4: 7,366 shares; 2019Q1: 8,035 shares 8,035$816K0.01%+669Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,220 shares; 2018Q2: 3,220 shares; 2018Q3: 3,143 shares; 2018Q4: 8,634 shares; 2019Q1: 9,172 shares 9,172$814K0.01%+538Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,448 shares; 2018Q2: 9,449 shares; 2018Q3: 9,792 shares; 2018Q4: 12,930 shares; 2019Q1: 13,136 shares 13,136$813K0.01%+206Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,979 shares; 2018Q2: 39,986 shares; 2018Q3: 21,101 shares; 2018Q4: 63,514 shares; 2019Q1: 65,087 shares 65,087$813K0.01%+1,573
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,537 shares; 2018Q2: 2,436 shares; 2018Q3: 1,953 shares; 2018Q4: 1,708 shares; 2019Q1: 9,416 shares 9,416$810K0.01%+7,708Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,548 shares; 2018Q2: 10,479 shares; 2018Q3: 11,330 shares; 2018Q4: 8,853 shares; 2019Q1: 9,878 shares 9,878$809K0.01%+1,025Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,661 shares; 2018Q2: 56,673 shares; 2018Q3: 58,286 shares; 2018Q4: 57,725 shares; 2019Q1: 57,012 shares 57,012$806K0.01%-713Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,011 shares; 2018Q2: 21,152 shares; 2018Q3: 27,570 shares; 2018Q4: 31,418 shares; 2019Q1: 34,473 shares 34,473$806K0.01%+3,055Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 550 shares; 2018Q2: 1,915 shares; 2018Q3: 13,428 shares; 2018Q4: 12,821 shares; 2019Q1: 24,544 shares 24,544$806K0.01%+11,723Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,392 shares; 2018Q2: 22,806 shares; 2018Q3: 22,692 shares; 2018Q4: 47,238 shares; 2019Q1: 44,302 shares 44,302$806K0.01%-2,936
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,380 shares; 2018Q2: 63,210 shares; 2018Q3: 84,599 shares; 2018Q4: 72,425 shares; 2019Q1: 64,777 shares 64,777$804K0.01%-7,648Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,787 shares; 2018Q2: 5,343 shares; 2018Q3: 6,103 shares; 2018Q4: 7,520 shares; 2019Q1: 10,427 shares 10,427$803K0.01%+2,907Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,736 shares; 2018Q2: 66,036 shares; 2018Q3: 66,136 shares; 2018Q4: 66,136 shares; 2019Q1: 66,136 shares 66,136$803K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,255 shares; 2018Q2: 3,336 shares; 2018Q3: 3,987 shares; 2018Q4: 5,415 shares; 2019Q1: 6,041 shares 6,041$802K0.01%+626Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,780 shares; 2018Q2: 22,780 shares; 2018Q3: 10,480 shares; 2018Q4: 28,179 shares; 2019Q1: 63,331 shares 63,331$802K0.01%+35,152Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,510 shares 32,510$802K0.01%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,228 shares; 2018Q3: 11,121 shares; 2018Q4: 14,299 shares; 2019Q1: 12,563 shares 12,563$801K0.01%-1,736Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,239 shares; 2018Q2: 29,208 shares; 2018Q3: 39,898 shares; 2018Q4: 45,121 shares; 2019Q1: 51,835 shares 51,835$800K0.01%+6,714Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,801 shares; 2018Q2: 10,614 shares; 2018Q3: 10,313 shares; 2018Q4: 11,378 shares; 2019Q1: 17,001 shares 17,001$800K0.01%+5,623Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,408 shares; 2018Q2: 39,408 shares; 2018Q3: 39,708 shares; 2018Q4: 39,708 shares; 2019Q1: 39,708 shares 39,708$800K0.01%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,912 shares; 2018Q2: 2,858 shares; 2018Q3: 5,630 shares; 2018Q4: 19,145 shares; 2019Q1: 17,902 shares 17,902$798K0.01%-1,243Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,307 shares; 2018Q2: 20,509 shares; 2018Q3: 15,984 shares; 2018Q4: 16,750 shares; 2019Q1: 18,272 shares 18,272$794K0.01%+1,522Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,865 shares; 2018Q2: 2,279 shares; 2018Q3: 2,298 shares; 2018Q4: 1,697 shares; 2019Q1: 8,311 shares 8,311$793K0.01%+6,614Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,280 shares; 2018Q2: 132,794 shares; 2018Q3: 34,062 shares; 2018Q4: 47,335 shares; 2019Q1: 42,327 shares 42,327$793K0.01%-5,008Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,838 shares; 2018Q2: 11,967 shares; 2018Q3: 12,161 shares; 2018Q4: 14,735 shares; 2019Q1: 14,960 shares 14,960$793K0.01%+225Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,946 shares; 2018Q2: 16,313 shares; 2018Q3: 18,763 shares; 2018Q4: 26,037 shares; 2019Q1: 33,657 shares 33,657$793K0.01%+7,620Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,595 shares; 2018Q2: 4,668 shares; 2018Q3: 5,015 shares; 2018Q4: 16,494 shares; 2019Q1: 16,647 shares 16,647$792K0.01%+153Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,611 shares; 2018Q2: 25,417 shares; 2018Q3: 9,228 shares; 2018Q4: 33,323 shares; 2019Q1: 34,992 shares 34,992$792K0.01%+1,669Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121,610 shares; 2018Q2: 132,044 shares; 2018Q3: 124,300 shares; 2018Q4: 127,701 shares; 2019Q1: 121,583 shares 121,583$791K0.01%-6,118Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,479 shares; 2018Q2: 2,491 shares; 2018Q3: 3,193 shares; 2018Q4: 12,362 shares; 2019Q1: 12,766 shares 12,766$790K0.01%+404Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,617 shares; 2018Q2: 71,174 shares; 2018Q3: 109,528 shares; 2018Q4: 74,606 shares; 2019Q1: 60,906 shares 60,906$787K0.01%-13,700Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,696 shares; 2018Q2: 13,840 shares; 2018Q3: 23,318 shares; 2018Q4: 26,098 shares; 2019Q1: 14,493 shares 14,493$786K0.01%-11,605Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,545 shares; 2018Q2: 18,932 shares; 2018Q3: 12,140 shares; 2018Q4: 11,146 shares; 2019Q1: 11,915 shares 11,915$785K0.01%+769Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,191 shares; 2018Q2: 617 shares; 2018Q3: 1,095 shares; 2018Q4: 1,148 shares; 2019Q1: 26,299 shares 26,299$785K0.01%+25,151Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,279 shares; 2018Q2: 1,293 shares; 2018Q3: 2,685 shares; 2018Q4: 6,176 shares; 2019Q1: 8,077 shares 8,077$784K0.01%+1,901Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,902 shares; 2018Q2: 14,757 shares; 2018Q3: 19,527 shares; 2018Q4: 25,525 shares; 2019Q1: 20,600 shares 20,600$784K0.01%-4,925Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,087 shares; 2018Q3: 7,934 shares; 2018Q4: 12,747 shares; 2019Q1: 15,109 shares 15,109$783K0.01%+2,362Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,741 shares; 2018Q2: 4,948 shares; 2018Q3: 6,663 shares; 2018Q4: 10,062 shares; 2019Q1: 10,390 shares 10,390$781K0.01%+328Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,046 shares; 2018Q2: 4,548 shares; 2018Q3: 4,993 shares; 2018Q4: 8,931 shares; 2019Q1: 9,833 shares 9,833$779K0.01%+902Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,977 shares; 2018Q2: 68,727 shares; 2018Q3: 74,353 shares; 2018Q4: 75,804 shares; 2019Q1: 76,017 shares 76,017$779K0.01%+213Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,909 shares; 2018Q2: 17,812 shares; 2018Q3: 35,464 shares; 2018Q4: 34,239 shares; 2019Q1: 35,801 shares 35,801$779K0.01%+1,562Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 797 shares; 2018Q2: 100 shares; 2018Q3: 701 shares; 2018Q4: 17,885 shares; 2019Q1: 15,485 shares 15,485$778K0.01%-2,400Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 169,877 shares; 2018Q2: 161,142 shares; 2018Q3: 162,228 shares; 2018Q4: 162,758 shares; 2019Q1: 250,838 shares 250,838$778K0.01%+88,080
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,680 shares; 2018Q2: 23,089 shares; 2018Q3: 27,201 shares; 2018Q4: 24,854 shares; 2019Q1: 24,649 shares 24,649$777K0.01%-205Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,374 shares; 2018Q2: 8,114 shares; 2018Q3: 9,267 shares; 2018Q4: 9,748 shares; 2019Q1: 9,782 shares 9,782$774K0.01%+34Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,349 shares; 2018Q2: 25,468 shares; 2018Q3: 49,941 shares; 2018Q4: 55,222 shares; 2019Q1: 49,274 shares 49,274$773K0.01%-5,948Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,858 shares; 2018Q2: 18,881 shares; 2018Q3: 19,668 shares; 2018Q4: 31,700 shares; 2019Q1: 36,875 shares 36,875$773K0.01%+5,175Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,352 shares; 2018Q2: 12,306 shares; 2018Q3: 17,941 shares; 2018Q4: 8,145 shares; 2019Q1: 5,700 shares 5,700$772K0.01%-2,445Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,386 shares; 2018Q2: 36,251 shares; 2018Q3: 45,275 shares; 2018Q4: 55,651 shares; 2019Q1: 54,909 shares 54,909$772K0.01%-742Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,660 shares; 2019Q1: 33,006 shares 33,006$769K0.01%+2,346Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 75 shares; 2018Q3: 1,029 shares; 2018Q4: 1,073 shares; 2019Q1: 13,747 shares 13,747$767K0.01%+12,674
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,520 shares; 2018Q2: 14,961 shares; 2018Q3: 27,950 shares; 2018Q4: 34,462 shares; 2019Q1: 13,792 shares 13,792$766K0.01%-20,670Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,291 shares; 2018Q2: 6,264 shares; 2018Q3: 7,903 shares; 2018Q4: 9,339 shares; 2019Q1: 10,340 shares 10,340$766K0.01%+1,001
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 193,177 shares; 2018Q2: 170,038 shares; 2018Q3: 155,028 shares; 2018Q4: 159,582 shares; 2019Q1: 165,399 shares 165,399$765K0.01%+5,817Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,505 shares; 2018Q3: 5,998 shares; 2018Q4: 6,813 shares; 2019Q1: 7,228 shares 7,228$765K0.01%+415Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,124 shares; 2018Q2: 4,068 shares; 2018Q3: 4,461 shares; 2018Q4: 7,301 shares; 2019Q1: 6,747 shares 6,747$765K0.01%-554
AI POWERED EQUITY ETFAI POWERED EQUITY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,200 shares; 2018Q2: 5,071 shares; 2018Q3: 23,511 shares; 2018Q4: 27,674 shares; 2019Q1: 29,550 shares 29,550$765K0.01%+1,876
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,140 shares; 2018Q2: 2,083 shares; 2018Q3: 2,856 shares; 2018Q4: 3,367 shares; 2019Q1: 6,436 shares 6,436$764K0.01%+3,069Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,913 shares; 2018Q2: 57,684 shares; 2018Q3: 66,605 shares; 2018Q4: 65,448 shares; 2019Q1: 74,611 shares 74,611$764K0.01%+9,163Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,939 shares; 2018Q2: 6,331 shares; 2018Q3: 6,517 shares; 2018Q4: 7,682 shares; 2019Q1: 24,766 shares 24,766$762K0.01%+17,084
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,423 shares; 2018Q2: 3,961 shares; 2018Q3: 3,715 shares; 2018Q4: 3,659 shares; 2019Q1: 3,779 shares 3,779$761K0.01%+120Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,504 shares; 2018Q2: 5,112 shares; 2018Q3: 5,871 shares; 2018Q4: 7,514 shares; 2019Q1: 13,252 shares 13,252$761K0.01%+5,738Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,345 shares; 2018Q2: 5,985 shares; 2018Q3: 6,535 shares; 2018Q4: 7,196 shares; 2019Q1: 7,623 shares 7,623$760K0.01%+427Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,496 shares; 2018Q4: 45,578 shares; 2019Q1: 32,278 shares 32,278$759K0.01%-13,300Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 594 shares; 2018Q2: 464 shares; 2018Q3: 2,988 shares; 2018Q4: 1,173 shares; 2019Q1: 4,185 shares 4,185$759K0.01%+3,012Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,820 shares; 2018Q2: 3,450 shares; 2018Q3: 9,877 shares; 2018Q4: 14,442 shares; 2019Q1: 15,679 shares 15,679$759K0.01%+1,237
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,588 shares; 2018Q2: 24,565 shares; 2018Q3: 32,214 shares; 2018Q4: 26,531 shares; 2019Q1: 31,379 shares 31,379$759K0.01%+4,848
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,767 shares; 2018Q2: 16,171 shares; 2018Q3: 15,885 shares; 2018Q4: 14,358 shares; 2019Q1: 18,320 shares 18,320$758K0.01%+3,962Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,286 shares; 2018Q2: 10,479 shares; 2018Q3: 12,248 shares; 2018Q4: 25,217 shares; 2019Q1: 27,868 shares 27,868$757K0.01%+2,651Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,910 shares; 2018Q2: 30,686 shares; 2018Q3: 32,329 shares; 2018Q4: 31,803 shares; 2019Q1: 31,736 shares 31,736$757K0.01%-67Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,626 shares; 2018Q2: 15,356 shares; 2018Q3: 27,184 shares; 2018Q4: 7,071 shares; 2019Q1: 6,671 shares 6,671$755K0.01%-400Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: 10,877 shares; 2019Q1: 15,097 shares 15,097$755K0.01%+4,220Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,083 shares; 2018Q2: 18,830 shares; 2018Q3: 20,897 shares; 2018Q4: 21,280 shares; 2019Q1: 23,328 shares 23,328$755K0.01%+2,048
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,683 shares; 2018Q2: 1,751 shares; 2018Q3: 3,330 shares; 2018Q4: 4,033 shares; 2019Q1: 17,381 shares 17,381$755K0.01%+13,348
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 506 shares; 2018Q2: 661 shares; 2018Q3: 5,292 shares; 2018Q4: 7,814 shares; 2019Q1: 9,098 shares 9,098$754K0.01%+1,284Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,586 shares; 2018Q2: 31,747 shares; 2018Q3: 38,632 shares; 2018Q4: 79,184 shares; 2019Q1: 48,010 shares 48,010$754K0.01%-31,174Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,903 shares; 2018Q2: 2,167 shares; 2018Q3: 3,212 shares; 2018Q4: 3,196 shares; 2019Q1: 3,746 shares 3,746$752K0.01%+550Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,219 shares; 2018Q2: 36,170 shares; 2018Q3: 20,136 shares; 2018Q4: 22,894 shares; 2019Q1: 19,393 shares 19,393$751K0.01%-3,501Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,195 shares; 2018Q2: 13,844 shares; 2018Q3: 16,242 shares; 2018Q4: 16,756 shares; 2019Q1: 19,534 shares 19,534$750K0.01%+2,778Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,680 shares; 2018Q2: 71,093 shares; 2018Q3: 82,916 shares; 2018Q4: 84,251 shares; 2019Q1: 100,336 shares 100,336$750K0.01%+16,085Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,789 shares; 2018Q2: 6,562 shares; 2018Q3: 9,435 shares; 2018Q4: 9,218 shares; 2019Q1: 13,307 shares 13,307$750K0.01%+4,089Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,146 shares; 2018Q2: 2,235 shares; 2018Q3: 2,620 shares; 2018Q4: 5,831 shares; 2019Q1: 8,669 shares 8,669$750K0.01%+2,838Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,550 shares; 2018Q2: 1,550 shares; 2018Q3: 15,935 shares; 2018Q4: 21,685 shares; 2019Q1: 21,880 shares 21,880$748K0.01%+195Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,638 shares; 2018Q2: 3,228 shares; 2018Q3: 4,522 shares; 2018Q4: 4,824 shares; 2019Q1: 4,529 shares 4,529$748K0.01%-295Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,539 shares; 2018Q2: 1,193 shares; 2018Q3: 2,020 shares; 2018Q4: 33,956 shares; 2019Q1: 45,052 shares 45,052$746K0.01%+11,096Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,016 shares; 2018Q2: 11,094 shares; 2018Q3: 13,341 shares; 2018Q4: 14,783 shares; 2019Q1: 13,785 shares 13,785$745K0.01%-998Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,755 shares 23,755$745K0.01%newTimeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,457 shares; 2018Q2: 1,457 shares; 2018Q3: 1,869 shares; 2018Q4: 9,569 shares; 2019Q1: 15,077 shares 15,077$744K0.01%+5,508Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,882 shares; 2018Q2: 1,789 shares; 2018Q3: 1,889 shares; 2018Q4: 1,919 shares; 2019Q1: 14,684 shares 14,684$743K0.01%+12,765Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,028 shares; 2018Q2: 13,888 shares; 2018Q3: 9,690 shares; 2018Q4: 9,036 shares; 2019Q1: 7,435 shares 7,435$742K0.01%-1,601Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,895 shares; 2018Q2: 4,688 shares; 2018Q3: 4,768 shares; 2018Q4: 13,619 shares; 2019Q1: 12,447 shares 12,447$742K0.01%-1,172Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,678 shares; 2018Q2: 18,128 shares; 2018Q3: 23,333 shares; 2018Q4: 22,689 shares; 2019Q1: 23,886 shares 23,886$742K0.01%+1,197
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,162 shares; 2018Q2: 35,000 shares; 2018Q3: 31,211 shares; 2018Q4: 27,061 shares; 2019Q1: 28,460 shares 28,460$741K0.01%+1,399Timeline
SPDR SER TRSPDR SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 825 shares; 2018Q2: 990 shares; 2018Q3: 4,478 shares; 2018Q4: 7,086 shares; 2019Q1: 8,334 shares 8,334$740K0.01%+1,248
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,475 shares; 2018Q2: 52,274 shares; 2018Q3: 56,176 shares; 2018Q4: 30,099 shares; 2019Q1: 27,335 shares 27,335$738K0.01%-2,764
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,308 shares; 2018Q2: 66,273 shares; 2018Q3: 87,943 shares; 2018Q4: 99,702 shares; 2019Q1: 104,178 shares 104,178$732K0.01%+4,476Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,215 shares; 2018Q2: 5,457 shares; 2018Q3: 7,290 shares; 2018Q4: 6,737 shares; 2019Q1: 7,088 shares 7,088$730K0.01%+351Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,681 shares; 2018Q2: 1,350 shares; 2018Q3: 1,809 shares; 2018Q4: 12,823 shares; 2019Q1: 10,270 shares 10,270$729K0.01%-2,553Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,752 shares; 2018Q2: 30,474 shares; 2018Q3: 34,854 shares; 2018Q4: 27,271 shares; 2019Q1: 32,401 shares 32,401$729K0.01%+5,130Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,903 shares; 2018Q2: 15,001 shares; 2018Q3: 20,087 shares; 2018Q4: 13,043 shares; 2019Q1: 13,354 shares 13,354$726K0.01%+311Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 775 shares; 2018Q2: 841 shares; 2018Q3: 16,869 shares; 2018Q4: 24,822 shares; 2019Q1: 25,282 shares 25,282$726K0.01%+460
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,593 shares; 2018Q2: 1,593 shares; 2018Q3: 17,453 shares; 2018Q4: 20,607 shares; 2019Q1: 24,715 shares 24,715$726K0.01%+4,108Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,452 shares; 2018Q2: 25,469 shares; 2018Q3: 32,655 shares; 2018Q4: 28,645 shares; 2019Q1: 33,509 shares 33,509$724K0.01%+4,864Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,630 shares; 2018Q2: 42,431 shares; 2018Q3: 50,749 shares; 2018Q4: 62,999 shares; 2019Q1: 99,920 shares 99,920$723K0.01%+36,921
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,137 shares; 2018Q2: 963 shares; 2018Q3: 1,395 shares; 2018Q4: 2,287 shares; 2019Q1: 2,080 shares 2,080$722K0.01%-207Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 127 shares; 2018Q2: 121 shares; 2018Q3: 76 shares; 2018Q4: 74 shares; 2019Q1: 260 shares 260$721K0.01%+186Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,074 shares; 2018Q2: 6,813 shares; 2018Q3: 7,228 shares; 2018Q4: 12,243 shares; 2019Q1: 13,660 shares 13,660$721K0.01%+1,417Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,071 shares; 2018Q2: 5,709 shares; 2018Q3: 7,373 shares; 2018Q4: 6,857 shares; 2019Q1: 11,562 shares 11,562$721K0.01%+4,705Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,155 shares; 2018Q2: 10,834 shares; 2018Q3: 10,790 shares; 2018Q4: 8,155 shares; 2019Q1: 24,179 shares 24,179$720K0.01%+16,024
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,035 shares; 2018Q2: 12,035 shares; 2018Q3: 13,383 shares; 2018Q4: 8,390 shares; 2019Q1: 24,876 shares 24,876$719K0.01%+16,486Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,992 shares; 2018Q2: 1,677 shares; 2018Q3: 1,897 shares; 2018Q4: 2,075 shares; 2019Q1: 2,242 shares 2,242$718K0.01%+167Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,952 shares; 2018Q2: 5,423 shares; 2018Q3: 4,690 shares; 2018Q4: 5,815 shares; 2019Q1: 6,797 shares 6,797$718K0.01%+982
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,951 shares; 2018Q2: 6,615 shares; 2018Q3: 8,781 shares; 2018Q4: 8,999 shares; 2019Q1: 9,559 shares 9,559$716K0.01%+560Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,438 shares; 2018Q4: 13,382 shares; 2019Q1: 22,370 shares 22,370$716K0.01%+8,988Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 140,594 shares; 2018Q2: 133,946 shares; 2018Q3: 126,589 shares; 2018Q4: 130,257 shares; 2019Q1: 125,646 shares 125,646$712K0.01%-4,611
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,031 shares; 2018Q2: 6,063 shares; 2018Q3: 8,479 shares; 2018Q4: 10,046 shares; 2019Q1: 10,265 shares 10,265$711K0.01%+219Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,045 shares; 2018Q4: 16,562 shares; 2019Q1: 25,313 shares 25,313$708K0.01%+8,751Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,726 shares; 2018Q2: 8,795 shares; 2018Q3: 11,697 shares; 2018Q4: 12,046 shares; 2019Q1: 13,639 shares 13,639$707K0.01%+1,593Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,425 shares; 2018Q2: 14,941 shares; 2018Q3: 17,370 shares; 2018Q4: 18,626 shares; 2019Q1: 20,821 shares 20,821$707K0.01%+2,195
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,880 shares; 2018Q2: 5,800 shares; 2018Q3: 5,294 shares; 2018Q4: 6,084 shares; 2019Q1: 6,151 shares 6,151$703K0.01%+67Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,147 shares; 2018Q2: 2,236 shares; 2018Q3: 3,743 shares; 2018Q4: 12,158 shares; 2019Q1: 13,574 shares 13,574$702K0.01%+1,416Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,379 shares; 2018Q2: 21,873 shares; 2018Q3: 31,260 shares; 2018Q4: 27,786 shares; 2019Q1: 33,851 shares 33,851$702K0.01%+6,065Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,779 shares; 2018Q2: 11,739 shares; 2018Q3: 6,041 shares; 2018Q4: 23,918 shares; 2019Q1: 33,721 shares 33,721$701K0.01%+9,803
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,884 shares; 2018Q2: 53,410 shares; 2018Q3: 56,050 shares; 2018Q4: 22,295 shares; 2019Q1: 20,206 shares 20,206$700K0.01%-2,089
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,448 shares; 2018Q2: 33,324 shares; 2018Q3: 32,666 shares; 2018Q4: 32,595 shares; 2019Q1: 40,490 shares 40,490$699K0.01%+7,895
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,599 shares; 2018Q3: 13,434 shares; 2018Q4: 16,907 shares; 2019Q1: 17,231 shares 17,231$698K0.01%+324Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,190 shares; 2018Q2: 12,363 shares; 2018Q3: 16,251 shares; 2018Q4: 18,379 shares; 2019Q1: 19,824 shares 19,824$696K0.01%+1,445Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,136 shares; 2018Q2: 536 shares; 2018Q3: 7,736 shares; 2018Q4: 7,736 shares; 2019Q1: 7,736 shares 7,736$695K0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,494 shares; 2018Q2: 953 shares; 2018Q3: 6,130 shares; 2018Q4: 7,156 shares; 2019Q1: 7,321 shares 7,321$694K0.01%+165Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,642 shares; 2018Q2: 30,021 shares; 2018Q3: 30,832 shares; 2018Q4: 26,123 shares; 2019Q1: 27,019 shares 27,019$694K0.01%+896Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,556 shares; 2018Q2: 72,034 shares; 2018Q3: 75,351 shares; 2018Q4: 76,718 shares; 2019Q1: 66,326 shares 66,326$694K0.01%-10,392Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,222 shares; 2018Q2: 13,376 shares; 2018Q3: 18,588 shares; 2018Q4: 18,789 shares; 2019Q1: 58,910 shares 58,910$694K0.01%+40,121
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,739 shares; 2018Q2: 14,850 shares; 2018Q3: 11,482 shares; 2018Q4: 13,589 shares; 2019Q1: 7,699 shares 7,699$693K0.01%-5,890Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,777 shares; 2018Q2: 2,584 shares; 2018Q3: 4,302 shares; 2018Q4: 5,277 shares; 2019Q1: 6,190 shares 6,190$692K0.01%+913Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,915 shares; 2018Q2: 3,341 shares; 2018Q3: 3,634 shares; 2018Q4: 4,860 shares; 2019Q1: 9,386 shares 9,386$691K0.01%+4,526Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,179 shares; 2018Q2: 6,915 shares; 2018Q3: 10,098 shares; 2018Q4: 14,067 shares; 2019Q1: 15,072 shares 15,072$691K0.01%+1,005Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,020 shares; 2018Q2: 8,493 shares; 2018Q3: 12,935 shares; 2018Q4: 11,177 shares; 2019Q1: 25,174 shares 25,174$691K0.01%+13,997Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 267 shares; 2018Q2: 133 shares; 2018Q3: 81 shares; 2018Q4: 96 shares; 2019Q1: 1,965 shares 1,965$691K0.01%+1,869Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197 shares; 2018Q2: 559 shares; 2018Q3: 677 shares; 2018Q4: 705 shares; 2019Q1: 21,903 shares 21,903$690K0.01%+21,198Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,077 shares; 2018Q2: 4,379 shares; 2018Q3: 5,231 shares; 2018Q4: 5,954 shares; 2019Q1: 6,426 shares 6,426$690K0.01%+472
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,287 shares; 2018Q2: 13,920 shares; 2018Q3: 17,722 shares; 2018Q4: 11,048 shares; 2019Q1: 11,730 shares 11,730$690K0.01%+682
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,426 shares; 2018Q2: 15,904 shares; 2018Q3: 20,466 shares; 2018Q4: 17,238 shares; 2019Q1: 12,821 shares 12,821$689K0.01%-4,417Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,470 shares; 2018Q2: 4,712 shares; 2018Q3: 5,185 shares; 2018Q4: 909 shares; 2019Q1: 9,124 shares 9,124$688K0.01%+8,215Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,122 shares; 2018Q2: 8,967 shares; 2018Q3: 14,833 shares; 2018Q4: 18,745 shares; 2019Q1: 19,944 shares 19,944$684K0.01%+1,199Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,452 shares; 2018Q2: 5,040 shares; 2018Q3: 9,374 shares; 2018Q4: 18,365 shares; 2019Q1: 13,375 shares 13,375$683K0.01%-4,990Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,323 shares; 2018Q2: 14,142 shares; 2018Q3: 13,825 shares; 2018Q4: 3,293 shares; 2019Q1: 12,900 shares 12,900$683K0.01%+9,607Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,884 shares; 2018Q2: 21,557 shares; 2018Q3: 27,947 shares; 2018Q4: 26,932 shares; 2019Q1: 38,717 shares 38,717$681K0.01%+11,785Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,558 shares; 2018Q2: 2,229 shares; 2018Q3: 9,391 shares; 2018Q4: 11,497 shares; 2019Q1: 5,999 shares 5,999$680K0.01%-5,498Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,549 shares; 2018Q2: 22,369 shares; 2018Q3: 32,574 shares; 2018Q4: 26,047 shares; 2019Q1: 34,862 shares 34,862$679K0.01%+8,815
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,928 shares; 2019Q1: 8,452 shares 8,452$676K0.01%-6,476Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 137,250 shares; 2018Q2: 138,350 shares; 2018Q3: 123,771 shares; 2018Q4: 128,871 shares; 2019Q1: 128,721 shares 128,721$674K0.01%-150Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,382 shares; 2018Q2: 22,612 shares; 2018Q3: 27,136 shares; 2018Q4: 27,953 shares; 2019Q1: 18,880 shares 18,880$673K0.01%-9,073Timeline
TWO RIV BANCORPTWO RIV BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 315 shares; 2018Q2: 315 shares; 2018Q3: 315 shares; 2018Q4: 1,958 shares; 2019Q1: 42,397 shares 42,397$672K0.01%+40,439
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 335 shares; 2018Q3: 506 shares; 2018Q4: 492 shares; 2019Q1: 7,575 shares 7,575$671K0.01%+7,083Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,559 shares; 2018Q3: 7,014 shares; 2018Q4: 10,048 shares; 2019Q1: 12,155 shares 12,155$670K0.01%+2,107Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,538 shares 13,538$670K0.01%new
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,874 shares; 2018Q2: 10,223 shares; 2018Q3: 10,406 shares; 2018Q4: 12,246 shares; 2019Q1: 12,563 shares 12,563$669K0.01%+317
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,783 shares; 2018Q2: 28,169 shares; 2018Q3: 32,867 shares; 2018Q4: 31,667 shares; 2019Q1: 25,437 shares 25,437$669K0.01%-6,230Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,441 shares; 2018Q2: 4,335 shares; 2018Q3: 6,483 shares; 2018Q4: 7,795 shares; 2019Q1: 8,375 shares 8,375$668K0.01%+580Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,004 shares; 2018Q2: 9,397 shares; 2018Q3: 9,163 shares; 2018Q4: 9,753 shares; 2019Q1: 10,599 shares 10,599$667K0.01%+846Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,264 shares; 2018Q2: 7,311 shares; 2018Q3: 8,222 shares; 2018Q4: 15,911 shares; 2019Q1: 10,943 shares 10,943$667K0.01%-4,968Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62 shares; 2018Q2: 105 shares; 2018Q3: 172 shares; 2018Q4: 195 shares; 2019Q1: 2,270 shares 2,270$666K0.01%+2,075Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 14,044 shares; 2018Q3: 10,878 shares; 2018Q4: 13,835 shares; 2019Q1: 13,181 shares 13,181$665K0.01%-654Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,975 shares; 2018Q2: 20,051 shares; 2018Q3: 24,382 shares; 2018Q4: 18,016 shares; 2019Q1: 16,502 shares 16,502$664K0.01%-1,514Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,745 shares; 2018Q2: 26,770 shares; 2018Q3: 32,669 shares; 2018Q4: 27,101 shares; 2019Q1: 44,390 shares 44,390$663K0.01%+17,289
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,456 shares; 2018Q2: 8,432 shares; 2018Q3: 8,595 shares; 2018Q4: 16,088 shares; 2019Q1: 23,282 shares 23,282$663K0.01%+7,194
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,839 shares; 2018Q2: 50,871 shares; 2018Q3: 136,590 shares; 2018Q4: 110,720 shares; 2019Q1: 107,620 shares 107,620$663K0.01%-3,100
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,617 shares; 2018Q2: 3,625 shares; 2018Q3: 3,883 shares; 2018Q4: 4,566 shares; 2019Q1: 2,768 shares 2,768$662K0.01%-1,798Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,272 shares; 2018Q2: 3,139 shares; 2018Q3: 5,527 shares; 2018Q4: 5,626 shares; 2019Q1: 6,376 shares 6,376$662K0.01%+750Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,637 shares; 2018Q2: 46,435 shares; 2018Q3: 69,026 shares; 2018Q4: 71,457 shares; 2019Q1: 91,037 shares 91,037$662K0.01%+19,580
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,780 shares; 2018Q2: 1,603 shares; 2018Q3: 2,315 shares; 2018Q4: 3,831 shares; 2019Q1: 5,525 shares 5,525$661K0.01%+1,694Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,974 shares; 2018Q2: 9,816 shares; 2018Q3: 11,603 shares; 2018Q4: 11,636 shares; 2019Q1: 13,554 shares 13,554$657K0.01%+1,918Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 33,170 shares; 2018Q3: 28,615 shares; 2018Q4: 23,368 shares; 2019Q1: 20,745 shares 20,745$657K0.01%-2,623Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,531 shares; 2018Q2: 1,658 shares; 2018Q3: 8,025 shares; 2018Q4: 8,895 shares; 2019Q1: 9,591 shares 9,591$656K0.01%+696Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,673 shares; 2018Q2: 73,561 shares; 2018Q3: 81,095 shares; 2018Q4: 64,716 shares; 2019Q1: 60,805 shares 60,805$655K0.01%-3,911Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,869 shares; 2018Q2: 3,648 shares; 2018Q3: 7,747 shares; 2018Q4: 7,113 shares; 2019Q1: 7,054 shares 7,054$654K0.01%-59Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,198 shares; 2018Q2: 18,287 shares; 2018Q3: 17,924 shares; 2018Q4: 18,326 shares; 2019Q1: 14,589 shares 14,589$654K0.01%-3,737Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,129 shares; 2018Q4: 19,405 shares; 2019Q1: 22,529 shares 22,529$653K0.01%+3,124Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,515 shares; 2018Q2: 1,611 shares; 2018Q3: 1,942 shares; 2018Q4: 6,876 shares; 2019Q1: 9,763 shares 9,763$652K0.01%+2,887Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 549 shares; 2018Q2: 582 shares; 2018Q3: 839 shares; 2018Q4: 800 shares; 2019Q1: 4,162 shares 4,162$652K0.01%+3,362Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118 shares; 2018Q2: 109 shares; 2018Q3: 1,609 shares; 2018Q4: 19,252 shares; 2019Q1: 32,077 shares 32,077$648K0.01%+12,825Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,721 shares; 2018Q2: 31,795 shares; 2018Q3: 19,697 shares; 2018Q4: 16,861 shares; 2019Q1: 17,372 shares 17,372$648K0.01%+511
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,324 shares; 2018Q2: 21,848 shares; 2018Q3: 650 shares; 2018Q4: 4,256 shares; 2019Q1: 13,902 shares 13,902$647K0.01%+9,646
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,925 shares; 2018Q2: 4,128 shares; 2018Q3: 5,539 shares; 2018Q4: 5,642 shares; 2019Q1: 9,040 shares 9,040$645K0.01%+3,398Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,375 shares; 2018Q2: 25,313 shares; 2018Q3: 27,973 shares; 2018Q4: 34,224 shares; 2019Q1: 46,963 shares 46,963$644K0.01%+12,739
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,169 shares; 2018Q2: 10,928 shares; 2018Q3: 13,751 shares; 2018Q4: 15,419 shares; 2019Q1: 14,853 shares 14,853$640K0.01%-566Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,873 shares; 2018Q2: 8,359 shares; 2018Q3: 7,479 shares; 2018Q4: 8,930 shares; 2019Q1: 11,606 shares 11,606$639K0.01%+2,676Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46 shares; 2018Q4: 15,227 shares; 2019Q1: 19,906 shares 19,906$638K0.01%+4,679Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 812 shares; 2018Q2: 1,899 shares; 2018Q3: 4,619 shares; 2018Q4: 2,492 shares; 2019Q1: 5,151 shares 5,151$638K0.01%+2,659Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,464 shares; 2018Q3: 6,223 shares; 2018Q4: 4,885 shares; 2019Q1: 4,735 shares 4,735$638K0.01%-150Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,881 shares; 2018Q2: 12,395 shares; 2018Q3: 15,130 shares; 2018Q4: 6,206 shares; 2019Q1: 7,321 shares 7,321$637K0.01%+1,115Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,300 shares; 2018Q2: 45,850 shares; 2018Q3: 49,950 shares; 2018Q4: 50,550 shares; 2019Q1: 50,150 shares 50,150$636K0.01%-400Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,896 shares; 2018Q2: 2,046 shares; 2018Q3: 3,593 shares; 2018Q4: 3,395 shares; 2019Q1: 2,079 shares 2,079$635K0.01%-1,316Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,662 shares; 2018Q2: 18,352 shares; 2018Q3: 18,590 shares; 2018Q4: 18,926 shares; 2019Q1: 18,867 shares 18,867$635K0.01%-59Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,560 shares; 2018Q2: 10,571 shares; 2018Q3: 15,925 shares; 2018Q4: 14,877 shares; 2019Q1: 14,676 shares 14,676$634K0.01%-201Timeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,175 shares; 2018Q2: 4,089 shares; 2018Q3: 8,170 shares; 2018Q4: 80,006 shares; 2019Q1: 106,414 shares 106,414$634K0.01%+26,408
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,537 shares; 2018Q2: 20,325 shares; 2018Q3: 12,769 shares; 2018Q4: 7,868 shares; 2019Q1: 9,127 shares 9,127$633K0.01%+1,259
Pimco Income Oppty FundPimco Income Oppty FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,446 shares; 2018Q2: 25,396 shares; 2018Q3: 24,242 shares; 2018Q4: 23,215 shares; 2019Q1: 23,797 shares 23,797$633K0.01%+582
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,891 shares; 2018Q2: 2,274 shares; 2018Q3: 3,647 shares; 2018Q4: 6,425 shares; 2019Q1: 7,952 shares 7,952$632K0.01%+1,527Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,042 shares; 2018Q2: 5,976 shares; 2018Q3: 18,474 shares; 2018Q4: 27,003 shares; 2019Q1: 29,385 shares 29,385$632K0.01%+2,382Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,510 shares; 2018Q2: 3,393 shares; 2018Q3: 5,860 shares; 2018Q4: 8,902 shares; 2019Q1: 11,836 shares 11,836$631K0.01%+2,934Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,587 shares; 2019Q1: 26,085 shares 26,085$631K0.01%+16,498Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,748 shares; 2018Q2: 2,688 shares; 2018Q3: 2,939 shares; 2018Q4: 4,642 shares; 2019Q1: 4,957 shares 4,957$630K0.01%+315Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,468 shares; 2018Q2: 12,680 shares; 2018Q3: 45,990 shares; 2018Q4: 26,979 shares; 2019Q1: 28,978 shares 28,978$629K0.01%+1,999Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,253 shares; 2018Q3: 5,608 shares; 2018Q4: 13,977 shares; 2019Q1: 30,333 shares 30,333$628K0.01%+16,356
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,220 shares; 2018Q2: 31,020 shares; 2018Q3: 33,720 shares; 2018Q4: 37,020 shares; 2019Q1: 33,620 shares 33,620$627K0.01%-3,400Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,442 shares; 2018Q2: 34,982 shares; 2018Q3: 43,767 shares; 2018Q4: 27,285 shares; 2019Q1: 14,457 shares 14,457$626K0.01%-12,828Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,707 shares; 2018Q2: 8,696 shares; 2018Q3: 17,140 shares; 2018Q4: 14,058 shares; 2019Q1: 17,279 shares 17,279$626K0.01%+3,221
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,051 shares; 2018Q2: 27,187 shares; 2018Q3: 37,107 shares; 2018Q4: 36,625 shares; 2019Q1: 36,867 shares 36,867$624K0.01%+242Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124,078 shares; 2018Q2: 125,727 shares; 2018Q3: 82,912 shares; 2018Q4: 83,306 shares; 2019Q1: 49,269 shares 49,269$623K0.01%-34,037Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,869 shares; 2018Q2: 4,378 shares; 2018Q3: 22,096 shares; 2018Q4: 27,309 shares; 2019Q1: 29,094 shares 29,094$622K0.01%+1,785Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,012 shares; 2018Q2: 10,718 shares; 2018Q3: 14,370 shares; 2018Q4: 16,405 shares; 2019Q1: 18,833 shares 18,833$621K0.01%+2,428Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,154 shares; 2018Q2: 47,571 shares; 2018Q3: 58,724 shares; 2018Q4: 58,689 shares; 2019Q1: 50,935 shares 50,935$621K0.01%-7,754
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,708 shares; 2018Q2: 1,596 shares; 2018Q3: 2,471 shares; 2018Q4: 2,453 shares; 2019Q1: 2,341 shares 2,341$620K0.01%-112Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,833 shares; 2018Q2: 8,283 shares; 2018Q3: 13,531 shares; 2018Q4: 4,585 shares; 2019Q1: 25,176 shares 25,176$619K0.01%+20,591Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,539 shares; 2018Q2: 27,988 shares; 2018Q3: 27,295 shares; 2018Q4: 41,775 shares; 2019Q1: 43,061 shares 43,061$618K0.01%+1,286Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,912 shares; 2018Q2: 7,765 shares; 2018Q3: 10,629 shares; 2018Q4: 6,424 shares; 2019Q1: 7,442 shares 7,442$617K0.01%+1,018Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,083 shares; 2018Q2: 2,143 shares; 2018Q3: 4,613 shares; 2018Q4: 4,474 shares; 2019Q1: 4,240 shares 4,240$616K0.01%-234Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,368 shares; 2018Q2: 4,248 shares; 2018Q3: 5,401 shares; 2018Q4: 5,252 shares; 2019Q1: 5,870 shares 5,870$616K0.01%+618Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 889 shares; 2018Q2: 1,635 shares; 2018Q3: 1,447 shares; 2018Q4: 7,035 shares; 2019Q1: 12,000 shares 12,000$615K0.01%+4,965Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,400 shares; 2018Q2: 13,200 shares; 2018Q3: 44,106 shares; 2018Q4: 43,635 shares; 2019Q1: 51,636 shares 51,636$614K0.01%+8,001
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,264 shares; 2018Q2: 130 shares; 2018Q3: 16,996 shares; 2018Q4: 17,671 shares; 2019Q1: 16,713 shares 16,713$614K0.01%-958Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,102 shares; 2018Q2: 13,442 shares; 2018Q3: 17,205 shares; 2018Q4: 20,570 shares; 2019Q1: 12,687 shares 12,687$613K0.01%-7,883
OSI ETF TROSI ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,124 shares; 2018Q2: 9,797 shares; 2018Q3: 10,752 shares; 2018Q4: 12,121 shares; 2019Q1: 23,124 shares 23,124$613K0.01%+11,003
Direxion All Cap Insider Se…Direxion All Cap Insider SentiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,070 shares; 2018Q2: 10,531 shares; 2018Q3: 13,355 shares; 2018Q4: 13,909 shares; 2019Q1: 15,912 shares 15,912$611K0.01%+2,003
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,186 shares; 2018Q2: 8,071 shares; 2018Q3: 9,493 shares; 2018Q4: 8,072 shares; 2019Q1: 9,858 shares 9,858$610K0.01%+1,786Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,140 shares; 2019Q1: 25,011 shares 25,011$610K0.01%+8,871Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,458 shares; 2018Q2: 13,149 shares; 2018Q3: 23,769 shares; 2018Q4: 35,626 shares; 2019Q1: 41,004 shares 41,004$609K0.01%+5,378Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,811 shares; 2018Q2: 8,009 shares; 2018Q3: 47,704 shares; 2018Q4: 5,628 shares; 2019Q1: 8,489 shares 8,489$608K0.01%+2,861Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,135 shares; 2018Q2: 5,060 shares; 2018Q3: 5,004 shares; 2018Q4: 5,644 shares; 2019Q1: 10,437 shares 10,437$606K<0.01%+4,793Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,359 shares; 2018Q2: 10,835 shares; 2018Q3: 33,037 shares; 2018Q4: 34,986 shares; 2019Q1: 37,734 shares 37,734$605K<0.01%+2,748Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,842 shares; 2018Q2: 11,904 shares; 2018Q3: 23,190 shares; 2018Q4: 19,337 shares; 2019Q1: 26,285 shares 26,285$604K<0.01%+6,948
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,474 shares; 2018Q2: 35,164 shares; 2018Q3: 40,130 shares; 2018Q4: 73,859 shares; 2019Q1: 65,622 shares 65,622$602K<0.01%-8,237Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,144 shares; 2018Q2: 7,013 shares; 2018Q3: 10,129 shares; 2018Q4: 7,936 shares; 2019Q1: 8,310 shares 8,310$602K<0.01%+374Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,507 shares; 2018Q2: 64,303 shares; 2018Q3: 84,069 shares; 2018Q4: 79,218 shares; 2019Q1: 23,655 shares 23,655$602K<0.01%-55,563Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,266 shares; 2018Q2: 24,638 shares; 2018Q3: 28,765 shares; 2018Q4: 26,226 shares; 2019Q1: 25,906 shares 25,906$600K<0.01%-320Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,229 shares; 2018Q2: 10,624 shares; 2018Q3: 7,794 shares; 2018Q4: 17,230 shares; 2019Q1: 17,057 shares 17,057$595K<0.01%-173Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,213 shares; 2018Q2: 2,943 shares; 2018Q3: 435 shares; 2018Q4: 150 shares; 2019Q1: 9,509 shares 9,509$594K<0.01%+9,359Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,193 shares; 2018Q2: 2,212 shares; 2018Q3: 33,201 shares; 2018Q4: 40,179 shares; 2019Q1: 43,029 shares 43,029$593K<0.01%+2,850Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,790 shares; 2018Q2: 3,470 shares; 2018Q3: 4,990 shares; 2018Q4: 6,118 shares; 2019Q1: 6,669 shares 6,669$592K<0.01%+551Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 625 shares; 2018Q3: 674 shares; 2018Q4: 674 shares; 2019Q1: 30,319 shares 30,319$591K<0.01%+29,645Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,225 shares; 2018Q2: 2,055 shares; 2018Q3: 2,860 shares; 2018Q4: 4,942 shares; 2019Q1: 4,571 shares 4,571$590K<0.01%-371Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,499 shares; 2018Q2: 6,733 shares; 2018Q3: 11,513 shares; 2018Q4: 9,469 shares; 2019Q1: 10,468 shares 10,468$590K<0.01%+999Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,702 shares; 2018Q2: 2,593 shares; 2018Q3: 3,783 shares; 2018Q4: 3,677 shares; 2019Q1: 3,880 shares 3,880$589K<0.01%+203Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,404 shares; 2018Q2: 3,922 shares; 2018Q3: 2,378 shares; 2018Q4: 2,200 shares; 2019Q1: 2,280 shares 2,280$589K<0.01%+80Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,615 shares; 2018Q2: 60,470 shares; 2018Q3: 101,342 shares; 2018Q4: 59,319 shares; 2019Q1: 57,261 shares 57,261$589K<0.01%-2,058Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,310 shares; 2018Q2: 6,561 shares; 2018Q3: 9,140 shares; 2018Q4: 6,810 shares; 2019Q1: 7,784 shares 7,784$586K<0.01%+974Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,291 shares; 2018Q2: 1,654 shares; 2018Q3: 2,973 shares; 2018Q4: 1,787 shares; 2019Q1: 3,631 shares 3,631$586K<0.01%+1,844Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 900 shares; 2018Q2: 1,751 shares; 2018Q3: 3,635 shares; 2018Q4: 3,755 shares; 2019Q1: 4,098 shares 4,098$585K<0.01%+343Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,241 shares; 2018Q2: 4,693 shares; 2018Q3: 7,160 shares; 2018Q4: 17,255 shares; 2019Q1: 20,999 shares 20,999$584K<0.01%+3,744Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,402 shares; 2018Q2: 29,908 shares; 2018Q3: 34,233 shares; 2018Q4: 24,415 shares; 2019Q1: 25,640 shares 25,640$584K<0.01%+1,225Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,367 shares; 2018Q2: 8,341 shares; 2018Q3: 10,267 shares; 2018Q4: 13,291 shares; 2019Q1: 15,408 shares 15,408$582K<0.01%+2,117Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,056 shares; 2018Q2: 12,431 shares; 2018Q3: 8,597 shares; 2018Q4: 6,405 shares; 2019Q1: 4,741 shares 4,741$581K<0.01%-1,664Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,305 shares; 2018Q2: 6,618 shares; 2018Q3: 5,597 shares; 2018Q4: 6,488 shares; 2019Q1: 7,758 shares 7,758$581K<0.01%+1,270Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,791 shares; 2018Q2: 21,116 shares; 2018Q3: 16,818 shares; 2018Q4: 18,001 shares; 2019Q1: 20,055 shares 20,055$579K<0.01%+2,054Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,272 shares; 2018Q2: 18,718 shares; 2018Q3: 17,911 shares; 2018Q4: 23,548 shares; 2019Q1: 12,912 shares 12,912$578K<0.01%-10,636Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19 shares; 2018Q2: 19 shares; 2018Q3: 19 shares; 2018Q4: 19 shares; 2019Q1: 28,547 shares 28,547$577K<0.01%+28,528Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,894 shares; 2018Q2: 1,512 shares; 2018Q3: 2,464 shares; 2018Q4: 4,688 shares; 2019Q1: 4,803 shares 4,803$576K<0.01%+115Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,819 shares; 2018Q2: 28,657 shares; 2018Q3: 13,293 shares; 2018Q4: 12,614 shares; 2019Q1: 15,028 shares 15,028$574K<0.01%+2,414
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,588 shares; 2018Q2: 16,001 shares; 2018Q3: 16,303 shares; 2018Q4: 18,387 shares; 2019Q1: 20,212 shares 20,212$573K<0.01%+1,825Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,634 shares; 2018Q3: not reported; 2018Q4: 3,758 shares; 2019Q1: 17,513 shares 17,513$572K<0.01%+13,755Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 395 shares; 2018Q3: 850 shares; 2018Q4: 4,668 shares; 2019Q1: 3,890 shares 3,890$571K<0.01%-778Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,028 shares; 2018Q2: 4,318 shares; 2018Q3: 5,212 shares; 2018Q4: 5,445 shares; 2019Q1: 4,827 shares 4,827$570K<0.01%-618Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,234 shares; 2018Q2: 18,864 shares; 2018Q3: 32,842 shares; 2018Q4: 32,024 shares; 2019Q1: 29,541 shares 29,541$569K<0.01%-2,483Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,996 shares; 2018Q3: 15,326 shares; 2018Q4: 20,375 shares; 2019Q1: 26,158 shares 26,158$568K<0.01%+5,783Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,356 shares; 2018Q2: 3,380 shares; 2018Q3: 2,069 shares; 2018Q4: 4,958 shares; 2019Q1: 7,095 shares 7,095$568K<0.01%+2,137
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,624 shares; 2018Q2: 5,862 shares; 2018Q3: 11,982 shares; 2018Q4: 11,471 shares; 2019Q1: 11,044 shares 11,044$567K<0.01%-427Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,444 shares; 2018Q3: 3,506 shares; 2018Q4: 4,935 shares; 2019Q1: 11,541 shares 11,541$567K<0.01%+6,606Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,245 shares; 2018Q2: 7,220 shares; 2018Q3: 8,289 shares; 2018Q4: 10,457 shares; 2019Q1: 11,374 shares 11,374$566K<0.01%+917Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,458 shares; 2019Q1: 11,839 shares 11,839$566K<0.01%+1,381Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,885 shares; 2018Q2: 8,100 shares; 2018Q3: 10,138 shares; 2018Q4: 14,873 shares; 2019Q1: 16,646 shares 16,646$564K<0.01%+1,773Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,265 shares; 2018Q2: 29,302 shares; 2018Q3: 33,951 shares; 2018Q4: 48,119 shares; 2019Q1: 49,193 shares 49,193$563K<0.01%+1,074Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
APPLE INCAPPLE INC CALLcall18$129K-11
META PLATFORMS INCMETA PLATFORMS INC CALLcall41$92K-15
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall27$72K-30
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput165$70K+4
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall20$57K0
GENERAL ELECTRIC COGENERAL ELECTRIC CO COMcall140$28K+70
TESLA INCTESLA INC CALLcall7$23Knew
TWITTER INCTWITTER INC COMcall30$21K0
NETFLIX INC.NETFLIX INC. CALLcall6$20K-7
BOEING COBOEING CO CALLcall3$17Knew
MORGAN STANLEYMORGAN STANLEY Optioncall40$16K0
DROPBOX INCDROPBOX INC CL Acall20$9K0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall100$7K0
TESLA INCTESLA INC PUTput2$1K-8
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUTput4$1Knew
SPDR GOLD TRSPDR GOLD TR CALLcall5$1Knew
HALLIBURTON COHALLIBURTON CO CALLcall2$1Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall1$1Knew
YAMANA GOLD INCYAMANA GOLD INC COMcall20$1Knew
MCDERMOTT INTL INC CALLMCDERMOTT INTL INC CALL CALLcall100$1K0
BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COMcall5$0new
ENSCO PLC-CL AENSCO PLC-CL A COMcall5$0new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1principal80$80K0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0principal59$57K0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0principal50$56K+6
FINISAR CORPFINISAR CORP NOTE 0.500%12/1principal57$56K0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal53$53K+11
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0principal52$52K0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2principal52$51K0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0principal46$48K0
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0principal48$48K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0principal48$48K0
II VI INCII VI INC NOTE 0.250% 9/0principal43$45K+3
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0principal46$45K0
NEMNEM 0.00% 10/30/2023principal44$45K0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bondprincipal45$44K0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1principal41$39K-1
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1principal38$37K-14
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1principal39$36K-8
TWITTER INCTWITTER INC NOTE 1.000% 9/1principal37$35K+12
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1principal29$34K0
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0principal26$26Knew
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal17$23K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal19$23K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal18$20K0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1principal17$19K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0principal18$18K+7
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1principal15$17K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal14$15K0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal10$14K-6
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1principal10$14K+5
TESLA INCTESLA INC NOTE 1.250% 3/0principal14$14K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal4$13K0
EZCORP INCEZCORP INC NOTE 2.125% 6/1principal13$13Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3principal11$12K0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debtprincipal12$12K0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0principal12$12K0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1principal11$12K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal13$11K-2
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1principal10$11K-2
INPHI CORPINPHI CORP NOTE 0.750% 9/0principal11$11Knew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0principal5$11K0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1principal10$11K+5
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1principal12$11K0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal10$10Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal9$10K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal6$10K0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0principal10$10K0
REDWOOD TRUST INCREDWOOD TRUST INC BONDprincipal11$10K0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTEprincipal7$10K0
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0principal10$10K0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I DBCV 7/1principal9$10K0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1principal8$9Knew
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0principal8$9Knew
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal6$8K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1principal5$7K0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal8$7Knew
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0principal7$7K0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0principal6$7Knew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNVprincipal7$7K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1principal4$7K0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIGprincipal6$6K0
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0principal6$6K0
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1principal6$6K0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1principal6$6Knew
ROYAL GOLD INCROYAL GOLD INC NOTEprincipal6$6K0
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0principal6$6K0
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3principal5$6Knew
REALPAGE INCREALPAGE INC NOTEprincipal4$6Knew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0principal6$6Knew
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC NOTE 1.750%12/0principal6$6K0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1principal6$6K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal7$5K0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0principal5$5K0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1principal6$4K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0principal4$4K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0principal2$4K0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal3$3Knew
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1principal2$3Knew
RYLAND GROUP 0.250RYLAND GROUP 0.250 NOTE 0.250% 6/0principal3$3K0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTEprincipal3$3K-6
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0principal3$3K0
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0principal2$3K-7
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0principal3$3K0
INPHI CORPINPHI CORP NOTE 1.125%12/0principal3$3K0
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1principal3$3K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal3$2K0
ALZA CORP 7/2ALZA CORP 7/2 SDCVprincipal1$2K0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1principal2$2K0
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1principal2$2K0
INSULET CORPINSULET CORP NOTE 1.250% 9/1principal1$2K0
OASIS PETE INC NEWOASIS PETE INC NEW NOTEprincipal2$2K0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0principal3$2K0
TERADYNE INCTERADYNE INC NOTEprincipal1$1K0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1principal1$1K0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3principal1$1K0

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 242. All 242

SecurityShares beforeValue beforeType
STERIS LTDSTERIS LTD21,043$2.25Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD38,602$1.46Mshares
SHYLDBX ETF TR29,891$1.41Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC23,670$1.14Mshares
MB FINANCIAL INCMB FINANCIAL INC14,663$581Kshares
SELECT INCOME REITSELECT INCOME REIT75,462$555Kshares
FQF TRFQF TR24,874$550Kshares
GROUPE CGI INCGROUPE CGI INC8,633$529Kshares
FOX CORP CLASS BFOX CORP CLASS B10,122$483Kshares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION466$467Kprincipal
VECTREN CORPVECTREN CORP6,453$465Kshares
ECLIPSE RES CORPECLIPSE RES CORP409,600$430Kshares
SCANA CORP NEWSCANA CORP NEW7,813$373Kshares
SENDGRID INCSENDGRID INC8,499$367Kshares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU6,141$336Kshares
UNLUNITED STS 12 MONTH NAT GAS24,545$253Kshares
PROSHARES TRPROSHARES TR7,323$252Kshares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC815,750$223Kshares
RANDGOLD RES LTDRANDGOLD RES LTD2,387$195Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO4,171$183Kshares
SHIRE PLCSHIRE PLC951$165Kshares
QATISHARES TR8,210$152Kshares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR19,152$132Kshares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX4,658$131Kshares
BARCLAYS BK PLCBARCLAYS BK PLC2,785$131Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO6,900$100Kshares
ORBOTECH LTDORBOTECH LTD1,699$96Kshares
OFGOFG BANCORP5,110$84Kshares
AMRCAMERESCO INC5,354$75Kshares
TRUETT-HURST INC THSTTRUETT-HURST INC THST38,600$74Kshares
FCBCFIRST CMNTY BANKSHARES INC V2,262$71Kshares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC505$71Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE473$68Kshares
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP5,807$65Kshares
ATHENAHEALTH INCATHENAHEALTH INC448$60Kshares
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO1,711$60Kshares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC3,980$60Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC3,400$58Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW1,283$56Kshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP1,234$52Kshares
AMAZON COM INCAMAZON COM INC1$50Kcall
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP50$49Kprincipal
KB HOME 1.375KB HOME 1.37540$40Kprincipal
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP311$38Kshares
NEW YORK MTG TRUSTNEW YORK MTG TRUST39$38Kprincipal
FI ENHANCED GLBL HIGH YLD B…FI ENHANCED GLBL HIGH YLD BCSB418$35Kshares
ACCESS NATIONAL CORPACCESS NATIONAL CORP1,516$33Kshares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP2,311$32Kshares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR1,091$32Kshares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN1,717$31Kshares
PROSHARES TRPROSHARES TR575$29Kshares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC1,550$29Kshares
WOORI BKWOORI BK675$28Kshares
SHOPIFY INCSHOPIFY INC8$26Kcall
BHVBLACKROCK VA MUN BD TR1,609$25Kshares
PORTFOLIOPLUS S&P 500 ETFPORTFOLIOPLUS S&P 500 ETF769$25Kshares
HORTONWORKS INCHORTONWORKS INC1,483$22Kshares
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X1,433$22Kshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS697$21Kshares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD50,157$21Kshares
Western Midstream PartnersWestern Midstream Partners747$20Kshares
MINDBODY INCMINDBODY INC500$19Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC450$18Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC237$18Kshares
CSBRCHAMPIONS ONCOLOGY INC2,180$17Kshares
WISDOMTREE TRWISDOMTREE TR750$17Kshares
CITRIX SYS INCCITRIX SYS INC11$16Kprincipal
IPASS INCIPASS INC8,480$16Kshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR573$16Kshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR1,112$16Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T567$16Kshares
OFIXORTHOFIX MED INC285$15Kshares
CM FIN INC COMCM FIN INC COM2,464$15Kshares
APPTIO INCAPPTIO INC386$15Kshares
CPSCOOPER-STANDARD HOLDINGS INC230$14Kshares
INVESCO QQQ TRINVESCO QQQ TR10$14Kcall
RED HAT INCRED HAT INC6$14Kprincipal
Engility Holdings IncEngility Holdings Inc444$13Kshares
ARES CAP CORPARES CAP CORP13$13Kprincipal
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND3$12Kcall
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla357$12Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC12$12Kprincipal
JBSSSANFILIPPO JOHN B & SON INC196$11Kshares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP485$11Kshares
PROSHARES TRPROSHARES TR309$11Kshares
SIMGRUPO SIMEC SAB DE C V1,000$10Kshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM474$10Kshares
LHC GROUP INCLHC GROUP INC18$10Kcall
NNINELNET INC178$9Kshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP827$9Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T221$9Kshares
CVUCPI AEROSTRUCTURES INC1,183$8Kshares
CUTERA INCCUTERA INC491$8Kshares
XITKSPDR SERIES TRUST100$8Kshares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N1,500$8Kshares
BARCLAYS BK PLCBARCLAYS BK PLC310$8Kshares
IMPERVA INCIMPERVA INC154$8Kshares
HCI GROUP INCHCI GROUP INC8$8Kprincipal
RSPDINVESCO EXCHANGE TRADED FD T75$7Kshares
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…1,200$7Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001681115-19-000003 base2019-05-09acceptance time not in the bulk data set