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Advisor Group, Inc.

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13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $13,550,024,000 across 5,452 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 19.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681115-19-000015

Period
2019-09-30
Reported value
$13.6B
Holdings
5,452
Top 10 weight
19.83%
New
308
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+292,654$87.4M
SPYVadded+2,722,135$87M
USMVadded+1,324,830$85M
IJSadded+300,766$45.2M
AGGadded+316,401$35.8M

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
SPYGreduced-3,506,704-$136M
IEFreduced-772,067-$86.9M
MTUMreduced-373,030-$44.5M
ZROZreduced-191,439-$27.7M
SPTIreduced-692,421-$21.7M

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, Q3 2019

Share positions as resolved from 13F-HR 0001681115-19-000015, largest first. % of portfolio is the value over $13,549,086,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,740 shares; 2018Q2: 8,137 shares; 2018Q3: 10,711 shares; 2018Q4: 57,026 shares; 2019Q1: 71,474 shares; 2019Q2: 55,742 shares; 2019Q3: 77,348 shares 77,348$3.87M0.03%+21,606Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,448 shares; 2018Q2: 10,075 shares; 2018Q3: 13,710 shares; 2018Q4: 10,549 shares; 2019Q1: 11,840 shares; 2019Q2: 11,029 shares; 2019Q3: 15,440 shares 15,440$3.87M0.03%+4,411Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,544 shares; 2018Q3: 61,892 shares; 2018Q4: 46,426 shares; 2019Q1: 52,862 shares; 2019Q2: 57,151 shares; 2019Q3: 57,069 shares 57,069$3.86M0.03%-82Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,218 shares; 2018Q2: 12,595 shares; 2018Q3: 15,908 shares; 2018Q4: 60,109 shares; 2019Q1: 68,575 shares; 2019Q2: 72,205 shares; 2019Q3: 76,070 shares 76,070$3.86M0.03%+3,865Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 51,139 shares; 2018Q3: 52,175 shares; 2018Q4: 69,662 shares; 2019Q1: 71,969 shares; 2019Q2: 62,233 shares; 2019Q3: 61,537 shares 61,537$3.85M0.03%-696Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,730 shares; 2018Q2: 14,217 shares; 2018Q3: 18,073 shares; 2018Q4: 97,365 shares; 2019Q1: 92,748 shares; 2019Q2: 79,840 shares; 2019Q3: 73,781 shares 73,781$3.85M0.03%-6,059Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,989 shares; 2018Q2: 23,359 shares; 2018Q3: 21,778 shares; 2018Q4: 22,467 shares; 2019Q1: 36,077 shares; 2019Q2: 36,772 shares; 2019Q3: 38,295 shares 38,295$3.84M0.03%+1,523Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,081 shares; 2018Q2: 22,221 shares; 2018Q3: 24,544 shares; 2018Q4: 25,248 shares; 2019Q1: 19,259 shares; 2019Q2: 25,886 shares; 2019Q3: 25,735 shares 25,735$3.83M0.03%-151Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,806 shares; 2018Q2: 13,927 shares; 2018Q3: 13,587 shares; 2018Q4: 12,371 shares; 2019Q1: 14,145 shares; 2019Q2: 16,228 shares; 2019Q3: 15,895 shares 15,895$3.83M0.03%-333Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 305 shares; 2018Q2: 4,291 shares; 2018Q3: 1,043 shares; 2018Q4: 9,035 shares; 2019Q1: 14,250 shares; 2019Q2: 27,460 shares; 2019Q3: 27,118 shares 27,118$3.8M0.03%-342Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,439 shares; 2018Q2: 31,846 shares; 2018Q3: 54,425 shares; 2018Q4: 57,494 shares; 2019Q1: 52,827 shares; 2019Q2: 62,678 shares; 2019Q3: 61,147 shares 61,147$3.79M0.03%-1,531Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 105,017 shares; 2018Q2: 108,967 shares; 2018Q3: 124,858 shares; 2018Q4: 126,679 shares; 2019Q1: 139,641 shares; 2019Q2: 162,357 shares; 2019Q3: 138,070 shares 138,070$3.78M0.03%-24,287Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,807 shares; 2018Q2: 9,433 shares; 2018Q3: 13,506 shares; 2018Q4: 23,000 shares; 2019Q1: 21,782 shares; 2019Q2: 22,019 shares; 2019Q3: 22,827 shares 22,827$3.77M0.03%+808Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,219 shares; 2018Q2: 29,437 shares; 2018Q3: 37,703 shares; 2018Q4: 38,154 shares; 2019Q1: 48,341 shares; 2019Q2: 83,179 shares; 2019Q3: 77,621 shares 77,621$3.76M0.03%-5,558Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,928 shares; 2018Q2: 17,347 shares; 2018Q3: 24,518 shares; 2018Q4: 26,990 shares; 2019Q1: 43,706 shares; 2019Q2: 38,388 shares; 2019Q3: 41,743 shares 41,743$3.74M0.03%+3,355Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,540 shares; 2018Q2: 14,591 shares; 2018Q3: 14,456 shares; 2018Q4: 32,230 shares; 2019Q1: 29,820 shares; 2019Q2: 45,827 shares; 2019Q3: 43,406 shares 43,406$3.74M0.03%-2,421Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 115,048 shares; 2018Q2: 121,268 shares; 2018Q3: 141,456 shares; 2018Q4: 143,038 shares; 2019Q1: 142,113 shares; 2019Q2: 132,915 shares; 2019Q3: 127,276 shares 127,276$3.74M0.03%-5,639
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,385 shares; 2018Q2: 24,166 shares; 2018Q3: 31,419 shares; 2018Q4: 35,082 shares; 2019Q1: 33,153 shares; 2019Q2: 38,101 shares; 2019Q3: 34,015 shares 34,015$3.74M0.03%-4,086Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 121,823 shares; 2018Q2: 136,301 shares; 2018Q3: 145,224 shares; 2018Q4: 125,082 shares; 2019Q1: 111,134 shares; 2019Q2: 110,801 shares; 2019Q3: 108,579 shares 108,579$3.73M0.03%-2,222Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,264 shares; 2018Q2: 21,759 shares; 2018Q3: 22,591 shares; 2018Q4: 29,857 shares; 2019Q1: 34,892 shares; 2019Q2: 28,922 shares; 2019Q3: 30,126 shares 30,126$3.71M0.03%+1,204Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,671 shares; 2019Q1: 48,275 shares; 2019Q2: 53,686 shares; 2019Q3: 57,277 shares 57,277$3.69M0.03%+3,591Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 115,866 shares; 2018Q2: 125,293 shares; 2018Q3: 150,302 shares; 2018Q4: 114,896 shares; 2019Q1: 104,047 shares; 2019Q2: 82,590 shares; 2019Q3: 69,929 shares 69,929$3.69M0.03%-12,661Timeline
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 452,076 shares; 2018Q2: 418,310 shares; 2018Q3: 423,215 shares; 2018Q4: 466,447 shares; 2019Q1: 412,528 shares; 2019Q2: 380,884 shares; 2019Q3: 367,520 shares 367,520$3.68M0.03%-13,364
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 56,479 shares; 2018Q2: 44,555 shares; 2018Q3: 112,277 shares; 2018Q4: 260,826 shares; 2019Q1: 308,444 shares; 2019Q2: 327,650 shares; 2019Q3: 155,249 shares 155,249$3.65M0.03%-172,401Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,920 shares; 2018Q2: 28,786 shares; 2018Q3: 39,617 shares; 2018Q4: 37,630 shares; 2019Q1: 40,773 shares; 2019Q2: 42,649 shares; 2019Q3: 44,774 shares 44,774$3.64M0.03%+2,125
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,681 shares; 2018Q3: 1,857 shares; 2018Q4: 2,042 shares; 2019Q1: 59,832 shares; 2019Q2: 57,809 shares; 2019Q3: 57,085 shares 57,085$3.62M0.03%-724Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 118,698 shares; 2018Q3: 108,868 shares; 2018Q4: 110,793 shares; 2019Q1: 102,628 shares; 2019Q2: 106,845 shares; 2019Q3: 108,075 shares 108,075$3.62M0.03%+1,230Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 129,629 shares; 2018Q2: 122,697 shares; 2018Q3: 97,174 shares; 2018Q4: 81,300 shares; 2019Q1: 58,105 shares; 2019Q2: 163,324 shares; 2019Q3: 135,766 shares 135,766$3.62M0.03%-27,558Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 58,041 shares; 2018Q2: 55,356 shares; 2018Q3: 88,822 shares; 2018Q4: 72,944 shares; 2019Q1: 97,970 shares; 2019Q2: 90,162 shares; 2019Q3: 85,189 shares 85,189$3.56M0.03%-4,973Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 111,501 shares; 2018Q2: 104,817 shares; 2018Q3: 166,945 shares; 2018Q4: 231,303 shares; 2019Q1: 238,649 shares; 2019Q2: 250,593 shares; 2019Q3: 275,332 shares 275,332$3.54M0.03%+24,739Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 89,166 shares; 2018Q3: 69,343 shares; 2018Q4: 468,531 shares; 2019Q1: 288,328 shares; 2019Q2: 241,943 shares; 2019Q3: 224,943 shares 224,943$3.52M0.03%-17,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,506 shares; 2018Q2: 24,817 shares; 2018Q3: 36,858 shares; 2018Q4: 35,190 shares; 2019Q1: 32,091 shares; 2019Q2: 29,957 shares; 2019Q3: 28,248 shares 28,248$3.52M0.03%-1,709Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,296 shares; 2019Q2: 22,147 shares; 2019Q3: 24,349 shares 24,349$3.52M0.03%+2,202Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,732 shares; 2018Q2: 32,135 shares; 2018Q3: 33,874 shares; 2018Q4: 38,265 shares; 2019Q1: 36,843 shares; 2019Q2: 42,836 shares; 2019Q3: 79,406 shares 79,406$3.52M0.03%+36,570Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,910 shares; 2018Q2: 17,813 shares; 2018Q3: 24,478 shares; 2018Q4: 22,553 shares; 2019Q1: 23,053 shares; 2019Q2: 24,657 shares; 2019Q3: 23,805 shares 23,805$3.52M0.03%-852Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,135 shares; 2018Q2: 22,398 shares; 2018Q3: 22,907 shares; 2018Q4: 77,101 shares; 2019Q1: 80,661 shares; 2019Q2: 84,985 shares; 2019Q3: 85,837 shares 85,837$3.52M0.03%+852Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,069 shares; 2018Q2: 20,491 shares; 2018Q3: 20,765 shares; 2018Q4: 85,509 shares; 2019Q1: 77,495 shares; 2019Q2: 78,018 shares; 2019Q3: 80,032 shares 80,032$3.5M0.03%+2,014Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,587 shares; 2019Q1: 26,085 shares; 2019Q2: 72,487 shares; 2019Q3: 140,563 shares 140,563$3.5M0.03%+68,076Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,639 shares; 2018Q2: 12,591 shares; 2018Q3: 15,063 shares; 2018Q4: 16,462 shares; 2019Q1: 20,456 shares; 2019Q2: 23,125 shares; 2019Q3: 21,979 shares 21,979$3.48M0.03%-1,146Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,188 shares; 2018Q2: 9,709 shares; 2018Q3: 8,142 shares; 2018Q4: 13,269 shares; 2019Q1: 35,964 shares; 2019Q2: 38,992 shares; 2019Q3: 31,607 shares 31,607$3.48M0.03%-7,385Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 112,935 shares; 2018Q2: 115,289 shares; 2018Q3: 124,012 shares; 2018Q4: 104,051 shares; 2019Q1: 104,232 shares; 2019Q2: 87,288 shares; 2019Q3: 89,773 shares 89,773$3.47M0.03%+2,485Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 61,028 shares; 2018Q2: 70,156 shares; 2018Q3: 81,604 shares; 2018Q4: 81,415 shares; 2019Q1: 82,166 shares; 2019Q2: 73,243 shares; 2019Q3: 66,697 shares 66,697$3.47M0.03%-6,546
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 36,149 shares; 2018Q2: 33,087 shares; 2018Q3: 39,181 shares; 2018Q4: 25,216 shares; 2019Q1: 31,959 shares; 2019Q2: 21,039 shares; 2019Q3: 65,276 shares 65,276$3.44M0.03%+44,237Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 17,447 shares; 2018Q3: 25,003 shares; 2018Q4: 74,625 shares; 2019Q1: 102,949 shares; 2019Q2: 125,210 shares; 2019Q3: 140,755 shares 140,755$3.43M0.03%+15,545
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,972 shares; 2018Q3: 18,220 shares; 2018Q4: 19,534 shares; 2019Q1: 18,980 shares; 2019Q2: 18,633 shares; 2019Q3: 17,455 shares 17,455$3.42M0.03%-1,178Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,536 shares; 2018Q2: 16,140 shares; 2018Q3: 22,842 shares; 2018Q4: 22,989 shares; 2019Q1: 23,540 shares; 2019Q2: 25,155 shares; 2019Q3: 21,427 shares 21,427$3.41M0.03%-3,728Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 62,733 shares; 2018Q2: 55,665 shares; 2018Q3: 61,138 shares; 2018Q4: 73,120 shares; 2019Q1: 72,191 shares; 2019Q2: 81,212 shares; 2019Q3: 70,392 shares 70,392$3.4M0.03%-10,820Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 24,469 shares; 2018Q3: 47,833 shares; 2018Q4: 91,833 shares; 2019Q1: 114,245 shares; 2019Q2: 138,496 shares; 2019Q3: 148,288 shares 148,288$3.4M0.03%+9,792
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 84,722 shares; 2018Q2: 79,170 shares; 2018Q3: 84,720 shares; 2018Q4: 61,973 shares; 2019Q1: 56,108 shares; 2019Q2: 57,737 shares; 2019Q3: 63,313 shares 63,313$3.39M0.03%+5,576Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,975 shares; 2019Q3: 53,227 shares 53,227$3.39M0.03%-22,748Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 193,269 shares; 2018Q2: 183,871 shares; 2018Q3: 169,815 shares; 2018Q4: 178,918 shares; 2019Q1: 210,334 shares; 2019Q2: 164,444 shares; 2019Q3: 212,979 shares 212,979$3.39M0.03%+48,535Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,319 shares; 2019Q1: 18,163 shares; 2019Q2: 18,647 shares; 2019Q3: 22,224 shares 22,224$3.37M0.02%+3,577Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 218,668 shares; 2018Q2: 217,147 shares; 2018Q3: 222,305 shares; 2018Q4: 221,038 shares; 2019Q1: 223,722 shares; 2019Q2: 249,581 shares; 2019Q3: 234,321 shares 234,321$3.36M0.02%-15,260Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,632 shares; 2018Q2: 26,238 shares; 2018Q3: 14,126 shares; 2018Q4: 18,541 shares; 2019Q1: 27,982 shares; 2019Q2: 31,201 shares; 2019Q3: 29,855 shares 29,855$3.36M0.02%-1,346Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 310,348 shares; 2018Q2: 259,843 shares; 2018Q3: 287,979 shares; 2018Q4: 138,356 shares; 2019Q1: 229,453 shares; 2019Q2: 292,259 shares; 2019Q3: 269,014 shares 269,014$3.35M0.02%-23,245
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,208 shares; 2018Q2: 19,523 shares; 2018Q3: 22,249 shares; 2018Q4: 42,169 shares; 2019Q1: 34,830 shares; 2019Q2: 39,159 shares; 2019Q3: 41,656 shares 41,656$3.35M0.02%+2,497Timeline
ABSOLUTE SHS TRABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 165,913 shares; 2018Q2: 156,902 shares; 2018Q3: 113,878 shares; 2018Q4: 95,987 shares; 2019Q1: 116,851 shares; 2019Q2: 142,827 shares; 2019Q3: 123,237 shares 123,237$3.35M0.02%-19,590
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,809 shares; 2018Q2: 1,911 shares; 2018Q3: 6,801 shares; 2018Q4: 8,688 shares; 2019Q1: 9,975 shares; 2019Q2: 12,101 shares; 2019Q3: 10,996 shares 10,996$3.34M0.02%-1,105Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 64,917 shares 64,917$3.33M0.02%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 65,755 shares; 2018Q2: 68,249 shares; 2018Q3: 87,695 shares; 2018Q4: 116,922 shares; 2019Q1: 112,305 shares; 2019Q2: 141,727 shares; 2019Q3: 135,664 shares 135,664$3.33M0.02%-6,063Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,962 shares; 2018Q2: 11,349 shares; 2018Q3: 18,669 shares; 2018Q4: 18,067 shares; 2019Q1: 47,186 shares; 2019Q2: 69,233 shares; 2019Q3: 66,401 shares 66,401$3.33M0.02%-2,832Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 79,711 shares; 2018Q2: 18,237 shares; 2018Q3: 23,079 shares; 2018Q4: 79,628 shares; 2019Q1: 69,841 shares; 2019Q2: 73,758 shares; 2019Q3: 70,213 shares 70,213$3.33M0.02%-3,545Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,127 shares; 2018Q2: 7,705 shares; 2018Q3: 12,518 shares; 2018Q4: 15,443 shares; 2019Q1: 13,114 shares; 2019Q2: 13,401 shares; 2019Q3: 13,570 shares 13,570$3.33M0.02%+169Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 130,275 shares; 2018Q2: 145,948 shares; 2018Q3: 183,391 shares; 2018Q4: 174,138 shares; 2019Q1: 179,150 shares; 2019Q2: 180,289 shares; 2019Q3: 167,067 shares 167,067$3.33M0.02%-13,222Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,684 shares; 2018Q2: 22,560 shares; 2018Q3: 23,307 shares; 2018Q4: 26,539 shares; 2019Q1: 25,698 shares; 2019Q2: 28,437 shares; 2019Q3: 37,262 shares 37,262$3.32M0.02%+8,825Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,846 shares; 2018Q2: 13,871 shares; 2018Q3: 17,866 shares; 2018Q4: 23,329 shares; 2019Q1: 26,774 shares; 2019Q2: 24,504 shares; 2019Q3: 24,847 shares 24,847$3.31M0.02%+343Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 29,608 shares; 2018Q3: 32,428 shares; 2018Q4: 92,466 shares; 2019Q1: 122,199 shares; 2019Q2: 134,653 shares; 2019Q3: 136,998 shares 136,998$3.28M0.02%+2,345
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 43,286 shares; 2018Q2: 48,019 shares; 2018Q3: 53,627 shares; 2018Q4: 55,776 shares; 2019Q1: 57,471 shares; 2019Q2: 62,663 shares; 2019Q3: 57,327 shares 57,327$3.28M0.02%-5,336Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,925 shares; 2018Q2: 32,815 shares; 2018Q3: 48,763 shares; 2018Q4: 52,294 shares; 2019Q1: 53,285 shares; 2019Q2: 55,005 shares; 2019Q3: 43,143 shares 43,143$3.28M0.02%-11,862Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 87,395 shares; 2018Q2: 85,256 shares; 2018Q3: 98,699 shares; 2018Q4: 66,689 shares; 2019Q1: 114,068 shares; 2019Q2: 132,262 shares; 2019Q3: 105,561 shares 105,561$3.25M0.02%-26,701Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,004 shares; 2018Q2: 5,390 shares; 2018Q3: 8,796 shares; 2018Q4: 9,753 shares; 2019Q1: 36,870 shares; 2019Q2: 37,047 shares; 2019Q3: 35,386 shares 35,386$3.25M0.02%-1,661Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,472 shares; 2018Q2: 15,944 shares; 2018Q3: 13,121 shares; 2018Q4: 319,760 shares; 2019Q1: 19,637 shares; 2019Q2: 13,415 shares; 2019Q3: 35,388 shares 35,388$3.24M0.02%+21,973Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,092 shares; 2018Q2: 14,522 shares; 2018Q3: 20,419 shares; 2018Q4: 21,233 shares; 2019Q1: 24,852 shares; 2019Q2: 29,120 shares; 2019Q3: 31,468 shares 31,468$3.23M0.02%+2,348Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,103 shares; 2018Q2: 2,103 shares; 2018Q3: 2,618 shares; 2018Q4: 45,097 shares; 2019Q1: 69,387 shares; 2019Q2: 81,470 shares; 2019Q3: 63,943 shares 63,943$3.22M0.02%-17,527Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 44,812 shares; 2018Q2: 39,919 shares; 2018Q3: 47,427 shares; 2018Q4: 139,644 shares; 2019Q1: 120,476 shares; 2019Q2: 90,452 shares; 2019Q3: 120,554 shares 120,554$3.22M0.02%+30,102Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,523 shares; 2018Q3: 18,165 shares; 2018Q4: 59,303 shares; 2019Q1: 168,223 shares; 2019Q2: 112,967 shares; 2019Q3: 149,405 shares 149,405$3.21M0.02%+36,438
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 38,411 shares; 2018Q2: 36,775 shares; 2018Q3: 64,618 shares; 2018Q4: 66,524 shares; 2019Q1: 78,910 shares; 2019Q2: 73,229 shares; 2019Q3: 73,366 shares 73,366$3.21M0.02%+137Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 186,359 shares; 2018Q2: 191,228 shares; 2018Q3: 187,568 shares; 2018Q4: 182,089 shares; 2019Q1: 198,378 shares; 2019Q2: 215,094 shares; 2019Q3: 223,960 shares 223,960$3.2M0.02%+8,866Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,816 shares; 2018Q2: 16,135 shares; 2018Q3: 22,966 shares; 2018Q4: 21,322 shares; 2019Q1: 22,734 shares; 2019Q2: 22,227 shares; 2019Q3: 18,980 shares 18,980$3.2M0.02%-3,247
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 93,494 shares; 2018Q2: 76,765 shares; 2018Q3: 129,457 shares; 2018Q4: 120,509 shares; 2019Q1: 231,464 shares; 2019Q2: 254,428 shares; 2019Q3: 195,519 shares 195,519$3.19M0.02%-58,909Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 148,832 shares; 2019Q1: 187,097 shares; 2019Q2: 190,027 shares; 2019Q3: 198,502 shares 198,502$3.19M0.02%+8,475Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,275 shares; 2018Q2: 24,652 shares; 2018Q3: 29,263 shares; 2018Q4: 35,181 shares; 2019Q1: 39,473 shares; 2019Q2: 45,538 shares; 2019Q3: 33,062 shares 33,062$3.19M0.02%-12,476Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,507 shares; 2018Q2: 15,103 shares; 2018Q3: 22,899 shares; 2018Q4: 23,326 shares; 2019Q1: 26,555 shares; 2019Q2: 30,884 shares; 2019Q3: 55,885 shares 55,885$3.19M0.02%+25,001Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,772 shares; 2018Q2: 38,263 shares; 2018Q3: 46,585 shares; 2018Q4: 44,838 shares; 2019Q1: 40,352 shares; 2019Q2: 43,773 shares; 2019Q3: 46,155 shares 46,155$3.19M0.02%+2,382Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 86,562 shares; 2018Q2: 89,687 shares; 2018Q3: 89,802 shares; 2018Q4: 88,466 shares; 2019Q1: 86,380 shares; 2019Q2: 96,733 shares; 2019Q3: 78,969 shares 78,969$3.17M0.02%-17,764Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,099 shares; 2018Q2: 12,235 shares; 2018Q3: 16,742 shares; 2018Q4: 31,557 shares; 2019Q1: 34,489 shares; 2019Q2: 34,275 shares; 2019Q3: 33,233 shares 33,233$3.17M0.02%-1,042Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,087 shares; 2018Q3: 7,934 shares; 2018Q4: 12,747 shares; 2019Q1: 15,109 shares; 2019Q2: 9,972 shares; 2019Q3: 51,084 shares 51,084$3.16M0.02%+41,112Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 133,015 shares; 2018Q2: 133,309 shares; 2018Q3: 126,023 shares; 2018Q4: 118,422 shares; 2019Q1: 109,985 shares; 2019Q2: 151,248 shares; 2019Q3: 157,429 shares 157,429$3.15M0.02%+6,181Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 78,746 shares; 2018Q2: 79,025 shares; 2018Q3: 120,057 shares; 2018Q4: 104,631 shares; 2019Q1: 73,617 shares; 2019Q2: 73,387 shares; 2019Q3: 73,506 shares 73,506$3.14M0.02%+119Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 127,887 shares; 2018Q2: 120,835 shares; 2018Q3: 135,351 shares; 2018Q4: 139,217 shares; 2019Q1: 134,555 shares; 2019Q2: 114,540 shares; 2019Q3: 109,968 shares 109,968$3.14M0.02%-4,572Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,150 shares; 2018Q2: 5,994 shares; 2018Q3: 11,776 shares; 2018Q4: 10,324 shares; 2019Q1: 11,041 shares; 2019Q2: 11,209 shares; 2019Q3: 11,627 shares 11,627$3.12M0.02%+418Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,978 shares; 2018Q2: 17,484 shares; 2018Q3: 20,954 shares; 2018Q4: 49,174 shares; 2019Q1: 45,452 shares; 2019Q2: 52,400 shares; 2019Q3: 52,128 shares 52,128$3.11M0.02%-272Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 59,201 shares; 2018Q2: 56,365 shares; 2018Q3: 58,988 shares; 2018Q4: 61,514 shares; 2019Q1: 58,170 shares; 2019Q2: 59,825 shares; 2019Q3: 70,462 shares 70,462$3.09M0.02%+10,637Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 45,487 shares; 2018Q2: 34,328 shares; 2018Q3: 41,032 shares; 2018Q4: 48,554 shares; 2019Q1: 46,371 shares; 2019Q2: 45,465 shares; 2019Q3: 45,773 shares 45,773$3.09M0.02%+308Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,699 shares; 2018Q2: 17,705 shares; 2018Q3: 19,304 shares; 2018Q4: 42,707 shares; 2019Q1: 47,122 shares; 2019Q2: 48,085 shares; 2019Q3: 48,647 shares 48,647$3.09M0.02%+562Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 50,852 shares; 2018Q2: 46,434 shares; 2018Q3: 66,614 shares; 2018Q4: 76,327 shares; 2019Q1: 99,770 shares; 2019Q2: 105,765 shares; 2019Q3: 73,854 shares 73,854$3.09M0.02%-31,911Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,689 shares; 2019Q2: 67,699 shares; 2019Q3: 118,454 shares 118,454$3.09M0.02%+50,755Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,460 shares; 2018Q2: 21,772 shares; 2018Q3: 32,913 shares; 2018Q4: 31,125 shares; 2019Q1: 19,605 shares; 2019Q2: 19,405 shares; 2019Q3: 38,401 shares 38,401$3.08M0.02%+18,996Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 56,269 shares; 2018Q2: 55,077 shares; 2018Q3: 68,989 shares; 2018Q4: 65,097 shares; 2019Q1: 112,272 shares; 2019Q2: 113,191 shares; 2019Q3: 68,087 shares 68,087$3.08M0.02%-45,104Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 76,584 shares; 2018Q2: 75,402 shares; 2018Q3: 100,975 shares; 2018Q4: 82,667 shares; 2019Q1: 105,128 shares; 2019Q2: 93,273 shares; 2019Q3: 89,459 shares 89,459$3.06M0.02%-3,814Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,089 shares; 2018Q2: 24,211 shares; 2018Q3: 39,109 shares; 2018Q4: 41,871 shares; 2019Q1: 61,337 shares; 2019Q2: 64,308 shares; 2019Q3: 70,515 shares 70,515$3.05M0.02%+6,207Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 59,206 shares; 2018Q2: 51,283 shares; 2018Q3: 64,568 shares; 2018Q4: 52,272 shares; 2019Q1: 42,735 shares; 2019Q2: 60,489 shares; 2019Q3: 63,127 shares 63,127$3.05M0.02%+2,638Timeline
SPDR SER TRSPDR SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 102,324 shares; 2018Q2: 98,585 shares; 2018Q3: 135,506 shares; 2018Q4: 128,254 shares; 2019Q1: 114,826 shares; 2019Q2: 113,439 shares; 2019Q3: 128,912 shares 128,912$3.04M0.02%+15,473
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,418 shares; 2018Q2: 10,176 shares; 2018Q3: 12,132 shares; 2018Q4: 20,764 shares; 2019Q1: 23,288 shares; 2019Q2: 23,659 shares; 2019Q3: 25,931 shares 25,931$3.02M0.02%+2,272Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,567 shares; 2018Q2: 9,219 shares; 2018Q3: 11,932 shares; 2018Q4: 13,072 shares; 2019Q1: 40,960 shares; 2019Q2: 44,732 shares; 2019Q3: 32,378 shares 32,378$3.02M0.02%-12,354Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 53,566 shares; 2018Q2: 45,438 shares; 2018Q3: 58,385 shares; 2018Q4: 61,025 shares; 2019Q1: 89,098 shares; 2019Q2: 88,630 shares; 2019Q3: 81,558 shares 81,558$3.01M0.02%-7,072Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 57,092 shares; 2018Q2: 69,985 shares; 2018Q3: 91,426 shares; 2018Q4: 71,131 shares; 2019Q1: 70,644 shares; 2019Q2: 73,301 shares; 2019Q3: 71,031 shares 71,031$2.99M0.02%-2,270Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,391 shares; 2018Q3: 6,727 shares; 2018Q4: 22,460 shares; 2019Q1: 78,077 shares; 2019Q2: 101,008 shares; 2019Q3: 114,740 shares 114,740$2.99M0.02%+13,732
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,779 shares; 2018Q2: 4,895 shares; 2018Q3: 6,886 shares; 2018Q4: 9,460 shares; 2019Q1: 14,705 shares; 2019Q2: 14,298 shares; 2019Q3: 18,763 shares 18,763$2.98M0.02%+4,465Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,612 shares; 2018Q2: 9,040 shares; 2018Q3: 16,791 shares; 2018Q4: 12,344 shares; 2019Q1: 13,364 shares; 2019Q2: 14,416 shares; 2019Q3: 19,999 shares 19,999$2.95M0.02%+5,583Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality DividQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 25,130 shares; 2018Q3: 27,306 shares; 2018Q4: 82,549 shares; 2019Q1: 80,695 shares; 2019Q2: 81,082 shares; 2019Q3: 84,613 shares 84,613$2.94M0.02%+3,531
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 43,309 shares; 2018Q2: 29,643 shares; 2018Q3: 83,300 shares; 2018Q4: 74,201 shares; 2019Q1: 69,734 shares; 2019Q2: 61,662 shares; 2019Q3: 60,621 shares 60,621$2.93M0.02%-1,041Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,320 shares; 2018Q2: 6,669 shares; 2018Q3: 10,656 shares; 2018Q4: 11,830 shares; 2019Q1: 11,675 shares; 2019Q2: 13,134 shares; 2019Q3: 13,458 shares 13,458$2.93M0.02%+324Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,520 shares; 2018Q2: 14,961 shares; 2018Q3: 27,950 shares; 2018Q4: 34,462 shares; 2019Q1: 13,792 shares; 2019Q2: 16,258 shares; 2019Q3: 43,248 shares 43,248$2.93M0.02%+26,990Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 198,907 shares; 2018Q2: 188,494 shares; 2018Q3: 207,913 shares; 2018Q4: 248,635 shares; 2019Q1: 250,847 shares; 2019Q2: 237,450 shares; 2019Q3: 265,959 shares 265,959$2.92M0.02%+28,509Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 46,188 shares; 2018Q2: 40,907 shares; 2018Q3: 46,805 shares; 2018Q4: 39,944 shares; 2019Q1: 40,474 shares; 2019Q2: 52,924 shares; 2019Q3: 58,753 shares 58,753$2.92M0.02%+5,829Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 62,113 shares; 2018Q2: 62,245 shares; 2018Q3: 74,549 shares; 2018Q4: 148,328 shares; 2019Q1: 143,244 shares; 2019Q2: 111,621 shares; 2019Q3: 74,242 shares 74,242$2.92M0.02%-37,379Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,036 shares; 2018Q2: 27,467 shares; 2018Q3: 30,419 shares; 2018Q4: 19,545 shares; 2019Q1: 18,781 shares; 2019Q2: 16,237 shares; 2019Q3: 13,571 shares 13,571$2.87M0.02%-2,666Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,285 shares; 2018Q2: 16,747 shares; 2018Q3: 25,380 shares; 2018Q4: 22,148 shares; 2019Q1: 21,225 shares; 2019Q2: 20,059 shares; 2019Q3: 56,099 shares 56,099$2.87M0.02%+36,040Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 61,374 shares; 2018Q2: 67,611 shares; 2018Q3: 74,308 shares; 2018Q4: 75,253 shares; 2019Q1: 111,394 shares; 2019Q2: 101,251 shares; 2019Q3: 105,107 shares 105,107$2.86M0.02%+3,856Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 556,377 shares; 2018Q2: 612,964 shares; 2018Q3: 597,802 shares; 2018Q4: 674,291 shares; 2019Q1: 692,589 shares; 2019Q2: 807,175 shares; 2019Q3: 776,802 shares 776,802$2.85M0.02%-30,373Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,028 shares; 2018Q2: 15,555 shares; 2018Q3: 22,296 shares; 2018Q4: 27,129 shares; 2019Q1: 42,543 shares; 2019Q2: 48,940 shares; 2019Q3: 52,631 shares 52,631$2.84M0.02%+3,691Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,326 shares; 2018Q2: 17,768 shares; 2018Q3: 20,723 shares; 2018Q4: 30,888 shares; 2019Q1: 45,557 shares; 2019Q2: 77,764 shares; 2019Q3: 71,062 shares 71,062$2.83M0.02%-6,702Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,387 shares; 2018Q2: 12,296 shares; 2018Q3: 14,361 shares; 2018Q4: 57,340 shares; 2019Q1: 64,944 shares; 2019Q2: 72,467 shares; 2019Q3: 86,923 shares 86,923$2.83M0.02%+14,456Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 72,492 shares; 2018Q2: 71,354 shares; 2018Q3: 250,600 shares; 2018Q4: 102,860 shares; 2019Q1: 84,199 shares; 2019Q2: 78,356 shares; 2019Q3: 117,161 shares 117,161$2.82M0.02%+38,805Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 65,133 shares; 2018Q2: 66,669 shares; 2018Q3: 88,948 shares; 2018Q4: 86,896 shares; 2019Q1: 68,901 shares; 2019Q2: 70,746 shares; 2019Q3: 71,321 shares 71,321$2.81M0.02%+575Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,847 shares; 2018Q2: 6,672 shares; 2018Q3: 8,784 shares; 2018Q4: 15,472 shares; 2019Q1: 49,364 shares; 2019Q2: 47,570 shares; 2019Q3: 29,224 shares 29,224$2.8M0.02%-18,346
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,186 shares; 2018Q2: 25,928 shares; 2018Q3: 55,261 shares; 2018Q4: 63,654 shares; 2019Q1: 36,724 shares; 2019Q2: 39,332 shares; 2019Q3: 40,709 shares 40,709$2.8M0.02%+1,377
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,457 shares; 2018Q3: 9,707 shares; 2018Q4: 20,241 shares; 2019Q1: 20,495 shares; 2019Q2: 21,315 shares; 2019Q3: 21,969 shares 21,969$2.79M0.02%+654Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,467 shares; 2018Q2: 8,803 shares; 2018Q3: 10,609 shares; 2018Q4: 10,501 shares; 2019Q1: 12,472 shares; 2019Q2: 13,648 shares; 2019Q3: 98,566 shares 98,566$2.76M0.02%+84,918Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 31,083 shares; 2018Q2: 30,691 shares; 2018Q3: 36,260 shares; 2018Q4: 70,931 shares; 2019Q1: 72,919 shares; 2019Q2: 73,997 shares; 2019Q3: 76,624 shares 76,624$2.76M0.02%+2,627Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,782 shares; 2018Q2: 3,820 shares; 2018Q3: 7,703 shares; 2018Q4: 10,208 shares; 2019Q1: 20,454 shares; 2019Q2: 40,743 shares; 2019Q3: 55,427 shares 55,427$2.76M0.02%+14,684Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,580 shares; 2018Q2: 10,255 shares; 2018Q3: 13,668 shares; 2018Q4: 19,514 shares; 2019Q1: 20,857 shares; 2019Q2: 21,254 shares; 2019Q3: 32,195 shares 32,195$2.75M0.02%+10,941Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 89,069 shares; 2018Q2: 86,676 shares; 2018Q3: 123,589 shares; 2018Q4: 139,516 shares; 2019Q1: 153,128 shares; 2019Q2: 175,868 shares; 2019Q3: 201,632 shares 201,632$2.75M0.02%+25,764Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 98,733 shares; 2018Q2: 109,214 shares; 2018Q3: 207,143 shares; 2018Q4: 187,124 shares; 2019Q1: 183,925 shares; 2019Q2: 171,830 shares; 2019Q3: 166,599 shares 166,599$2.74M0.02%-5,231Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,154 shares; 2018Q2: 7,461 shares; 2018Q3: 9,760 shares; 2018Q4: 10,353 shares; 2019Q1: 15,538 shares; 2019Q2: 15,944 shares; 2019Q3: 13,083 shares 13,083$2.74M0.02%-2,861Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 134,132 shares; 2018Q3: 162,485 shares; 2018Q4: 184,264 shares; 2019Q1: 141,943 shares; 2019Q2: 144,431 shares; 2019Q3: 145,362 shares 145,362$2.73M0.02%+931Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,473 shares; 2018Q2: 8,023 shares; 2018Q3: 24,826 shares; 2018Q4: 35,444 shares; 2019Q1: 82,724 shares; 2019Q2: 109,434 shares; 2019Q3: 131,217 shares 131,217$2.73M0.02%+21,783
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,563 shares; 2018Q2: 2,723 shares; 2018Q3: 2,634 shares; 2018Q4: 1,677 shares; 2019Q1: 1,587 shares; 2019Q2: 1,422 shares; 2019Q3: 13,894 shares 13,894$2.71M0.02%+12,472Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 56,457 shares; 2018Q2: 39,620 shares; 2018Q3: 53,991 shares; 2018Q4: 62,958 shares; 2019Q1: 65,630 shares; 2019Q2: 69,870 shares; 2019Q3: 73,886 shares 73,886$2.7M0.02%+4,016Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,936 shares; 2018Q2: 9,430 shares; 2018Q3: 27,336 shares; 2018Q4: 28,531 shares; 2019Q1: 28,467 shares; 2019Q2: 28,269 shares; 2019Q3: 27,918 shares 27,918$2.67M0.02%-351Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,405 shares; 2019Q1: 42,309 shares; 2019Q2: 50,327 shares; 2019Q3: 52,961 shares 52,961$2.67M0.02%+2,634Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,578 shares; 2018Q2: 8,153 shares; 2018Q3: 12,240 shares; 2018Q4: 13,088 shares; 2019Q1: 13,209 shares; 2019Q2: 12,914 shares; 2019Q3: 11,979 shares 11,979$2.67M0.02%-935
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,813 shares; 2018Q3: 7,203 shares; 2018Q4: 64,839 shares; 2019Q1: 124,337 shares; 2019Q2: 134,423 shares; 2019Q3: 132,447 shares 132,447$2.66M0.02%-1,976Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,694 shares; 2018Q2: 3,158 shares; 2018Q3: 5,292 shares; 2018Q4: 5,076 shares; 2019Q1: 5,375 shares; 2019Q2: 4,810 shares; 2019Q3: 4,821 shares 4,821$2.66M0.02%+11Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,796 shares; 2018Q2: 7,551 shares; 2018Q3: 11,201 shares; 2018Q4: 13,771 shares; 2019Q1: 12,913 shares; 2019Q2: 16,048 shares; 2019Q3: 15,780 shares 15,780$2.65M0.02%-268Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,980 shares; 2018Q2: 9,280 shares; 2018Q3: 30,170 shares; 2018Q4: 41,515 shares; 2019Q1: 58,867 shares; 2019Q2: 61,156 shares; 2019Q3: 61,661 shares 61,661$2.64M0.02%+505Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 63,168 shares; 2018Q2: 53,865 shares; 2018Q3: 80,382 shares; 2018Q4: 60,403 shares; 2019Q1: 53,219 shares; 2019Q2: 61,933 shares; 2019Q3: 95,491 shares 95,491$2.64M0.02%+33,558Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 122,943 shares; 2018Q2: 120,135 shares; 2018Q3: 161,268 shares; 2018Q4: 139,218 shares; 2019Q1: 137,297 shares; 2019Q2: 134,655 shares; 2019Q3: 131,376 shares 131,376$2.62M0.02%-3,279Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 1,238 shares; 2018Q3: 17,013 shares; 2018Q4: 1,981 shares; 2019Q1: 1,967 shares; 2019Q2: 28,121 shares; 2019Q3: 34,856 shares 34,856$2.61M0.02%+6,735Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,259 shares; 2018Q2: 6,144 shares; 2018Q3: 43,474 shares; 2018Q4: 39,062 shares; 2019Q1: 38,628 shares; 2019Q2: 36,735 shares; 2019Q3: 37,087 shares 37,087$2.6M0.02%+352Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 77,423 shares; 2018Q2: 68,947 shares; 2018Q3: 62,631 shares; 2018Q4: 61,960 shares; 2019Q1: 61,635 shares; 2019Q2: 61,183 shares; 2019Q3: 61,139 shares 61,139$2.57M0.02%-44Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 70,778 shares; 2018Q2: 67,908 shares; 2018Q3: 78,551 shares; 2018Q4: 62,320 shares; 2019Q1: 45,816 shares; 2019Q2: 39,749 shares; 2019Q3: 37,635 shares 37,635$2.57M0.02%-2,114
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 116,450 shares; 2018Q2: 129,731 shares; 2018Q3: 155,974 shares; 2018Q4: 160,643 shares; 2019Q1: 169,544 shares; 2019Q2: 168,429 shares; 2019Q3: 29,428 shares 29,428$2.56M0.02%-139,001Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,751 shares; 2018Q2: 1,653 shares; 2018Q3: 2,410 shares; 2018Q4: 5,512 shares; 2019Q1: 12,066 shares; 2019Q2: 8,730 shares; 2019Q3: 12,375 shares 12,375$2.55M0.02%+3,645Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,895 shares; 2018Q2: 33,443 shares; 2018Q3: 94,658 shares; 2018Q4: 83,642 shares; 2019Q1: 105,232 shares; 2019Q2: 121,176 shares; 2019Q3: 88,059 shares 88,059$2.55M0.02%-33,117Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,784 shares; 2018Q2: 12,684 shares; 2018Q3: 14,481 shares; 2018Q4: 15,382 shares; 2019Q1: 95,371 shares; 2019Q2: 62,146 shares; 2019Q3: 69,229 shares 69,229$2.55M0.02%+7,083Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,848 shares; 2018Q2: 11,866 shares; 2018Q3: 15,068 shares; 2018Q4: 16,576 shares; 2019Q1: 18,189 shares; 2019Q2: 20,875 shares; 2019Q3: 21,538 shares 21,538$2.54M0.02%+663Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,772 shares; 2018Q2: 23,738 shares; 2018Q3: 17,143 shares; 2018Q4: 18,474 shares; 2019Q1: 119,992 shares; 2019Q2: 108,962 shares; 2019Q3: 97,089 shares 97,089$2.52M0.02%-11,873
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,970 shares; 2018Q2: 22,922 shares; 2018Q3: 53,656 shares; 2018Q4: 56,145 shares; 2019Q1: 42,485 shares; 2019Q2: 73,876 shares; 2019Q3: 58,126 shares 58,126$2.52M0.02%-15,750Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,337 shares; 2018Q2: 3,619 shares; 2018Q3: 6,576 shares; 2018Q4: 5,856 shares; 2019Q1: 17,635 shares; 2019Q2: 18,719 shares; 2019Q3: 18,594 shares 18,594$2.51M0.02%-125Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,738 shares; 2018Q2: 10,929 shares; 2018Q3: 14,857 shares; 2018Q4: 19,689 shares; 2019Q1: 19,339 shares; 2019Q2: 20,039 shares; 2019Q3: 21,131 shares 21,131$2.5M0.02%+1,092Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 42,699 shares; 2018Q2: 40,048 shares; 2018Q3: 39,522 shares; 2018Q4: 43,502 shares; 2019Q1: 39,430 shares; 2019Q2: 40,496 shares; 2019Q3: 41,652 shares 41,652$2.5M0.02%+1,156
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,251 shares; 2018Q2: 1,870 shares; 2018Q3: 3,118 shares; 2018Q4: 5,403 shares; 2019Q1: 6,002 shares; 2019Q2: 6,248 shares; 2019Q3: 7,013 shares 7,013$2.5M0.02%+765Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,563 shares; 2018Q2: 6,617 shares; 2018Q3: 7,912 shares; 2018Q4: 7,910 shares; 2019Q1: 8,899 shares; 2019Q2: 9,528 shares; 2019Q3: 14,894 shares 14,894$2.5M0.02%+5,366
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,973 shares; 2019Q3: 42,802 shares 42,802$2.49M0.02%+1,829Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 573 shares; 2018Q2: 553 shares; 2018Q3: 443 shares; 2018Q4: 12,737 shares; 2019Q1: 6,900 shares; 2019Q2: 6,887 shares; 2019Q3: 40,816 shares 40,816$2.49M0.02%+33,929
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 173,933 shares; 2018Q2: 153,668 shares; 2018Q3: 176,959 shares; 2018Q4: 172,569 shares; 2019Q1: 175,049 shares; 2019Q2: 167,119 shares; 2019Q3: 159,348 shares 159,348$2.49M0.02%-7,771
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,356 shares; 2018Q2: 7,108 shares; 2018Q3: 10,619 shares; 2018Q4: 12,535 shares; 2019Q1: 16,734 shares; 2019Q2: 18,033 shares; 2019Q3: 17,529 shares 17,529$2.49M0.02%-504Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 88 shares; 2018Q2: 88 shares; 2018Q3: 3,770 shares; 2018Q4: 6,170 shares; 2019Q1: 6,215 shares; 2019Q2: 6,924 shares; 2019Q3: 62,257 shares 62,257$2.48M0.02%+55,333Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,733 shares; 2018Q2: 9,622 shares; 2018Q3: 17,268 shares; 2018Q4: 17,460 shares; 2019Q1: 18,202 shares; 2019Q2: 20,051 shares; 2019Q3: 19,963 shares 19,963$2.48M0.02%-88Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 29,446 shares; 2018Q3: 44,610 shares; 2018Q4: 52,336 shares; 2019Q1: 55,820 shares; 2019Q2: 66,587 shares; 2019Q3: 66,082 shares 66,082$2.46M0.02%-505Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 38,083 shares; 2018Q2: 43,671 shares; 2018Q3: 55,926 shares; 2018Q4: 60,797 shares; 2019Q1: 69,027 shares; 2019Q2: 75,877 shares; 2019Q3: 88,068 shares 88,068$2.46M0.02%+12,191Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,053 shares; 2018Q2: 41,111 shares; 2018Q3: 38,186 shares; 2018Q4: 37,973 shares; 2019Q1: 59,368 shares; 2019Q2: 42,286 shares; 2019Q3: 32,241 shares 32,241$2.46M0.02%-10,045Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,375 shares; 2018Q2: 22,469 shares; 2018Q3: 17,184 shares; 2018Q4: 22,378 shares; 2019Q1: 22,041 shares; 2019Q2: 22,296 shares; 2019Q3: 30,449 shares 30,449$2.45M0.02%+8,153Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,489 shares; 2018Q2: 13,635 shares; 2018Q3: 15,280 shares; 2018Q4: 17,037 shares; 2019Q1: 47,645 shares; 2019Q2: 49,613 shares; 2019Q3: 41,438 shares 41,438$2.45M0.02%-8,175Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 34,420 shares; 2018Q2: 18,282 shares; 2018Q3: 22,457 shares; 2018Q4: 116,682 shares; 2019Q1: 37,308 shares; 2019Q2: 39,481 shares; 2019Q3: 29,187 shares 29,187$2.45M0.02%-10,294Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,940 shares; 2018Q2: 5,823 shares; 2018Q3: 10,403 shares; 2018Q4: 10,531 shares; 2019Q1: 10,223 shares; 2019Q2: 9,873 shares; 2019Q3: 10,085 shares 10,085$2.45M0.02%+212Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,885 shares; 2018Q2: 11,745 shares; 2018Q3: 16,741 shares; 2018Q4: 24,683 shares; 2019Q1: 25,177 shares; 2019Q2: 27,878 shares; 2019Q3: 26,870 shares 26,870$2.45M0.02%-1,008Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,532 shares; 2018Q2: 15,227 shares; 2018Q3: 17,698 shares; 2018Q4: 25,535 shares; 2019Q1: 28,759 shares; 2019Q2: 31,533 shares; 2019Q3: 30,853 shares 30,853$2.45M0.02%-680Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 54,189 shares; 2018Q2: 64,713 shares; 2018Q3: 99,362 shares; 2018Q4: 120,230 shares; 2019Q1: 125,140 shares; 2019Q2: 130,719 shares; 2019Q3: 151,298 shares 151,298$2.44M0.02%+20,579Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 13,366 shares; 2018Q4: 33,767 shares; 2019Q1: 57,233 shares; 2019Q2: 55,582 shares; 2019Q3: 75,873 shares 75,873$2.44M0.02%+20,291Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,056 shares; 2018Q2: 9,255 shares; 2018Q3: 30,145 shares; 2018Q4: 24,842 shares; 2019Q1: 20,102 shares; 2019Q2: 13,486 shares; 2019Q3: 12,883 shares 12,883$2.44M0.02%-603Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 31,217 shares; 2018Q2: 29,437 shares; 2018Q3: 32,498 shares; 2018Q4: 30,782 shares; 2019Q1: 30,946 shares; 2019Q2: 26,235 shares; 2019Q3: 26,906 shares 26,906$2.43M0.02%+671Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,064 shares; 2018Q2: 19,692 shares; 2018Q3: 40,400 shares; 2018Q4: 41,707 shares; 2019Q1: 43,923 shares; 2019Q2: 54,867 shares; 2019Q3: 82,856 shares 82,856$2.43M0.02%+27,989Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,699 shares; 2018Q2: 6,132 shares; 2018Q3: 24,026 shares; 2018Q4: 24,943 shares; 2019Q1: 26,800 shares; 2019Q2: 18,133 shares; 2019Q3: 18,043 shares 18,043$2.43M0.02%-90Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,568 shares; 2018Q2: 12,870 shares; 2018Q3: 25,249 shares; 2018Q4: 21,583 shares; 2019Q1: 25,429 shares; 2019Q2: 51,328 shares; 2019Q3: 58,692 shares 58,692$2.42M0.02%+7,364Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 90,298 shares; 2019Q3: 91,083 shares 91,083$2.41M0.02%+785Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 424,702 shares; 2018Q2: 425,845 shares; 2018Q3: 530,912 shares; 2018Q4: 512,853 shares; 2019Q1: 430,222 shares; 2019Q2: 444,100 shares; 2019Q3: 366,192 shares 366,192$2.41M0.02%-77,908Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,848 shares; 2018Q2: 6,293 shares; 2018Q3: 7,864 shares; 2018Q4: 8,296 shares; 2019Q1: 8,930 shares; 2019Q2: 9,342 shares; 2019Q3: 8,107 shares 8,107$2.41M0.02%-1,235Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,652 shares; 2018Q2: 7,573 shares; 2018Q3: 9,558 shares; 2018Q4: 11,025 shares; 2019Q1: 11,432 shares; 2019Q2: 11,961 shares; 2019Q3: 11,792 shares 11,792$2.4M0.02%-169Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,310 shares; 2018Q2: 23,997 shares; 2018Q3: 28,092 shares; 2018Q4: 27,499 shares; 2019Q1: 29,595 shares; 2019Q2: 29,507 shares; 2019Q3: 30,004 shares 30,004$2.4M0.02%+497Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,027 shares; 2018Q2: 15,465 shares; 2018Q3: 21,985 shares; 2018Q4: 26,762 shares; 2019Q1: 16,521 shares; 2019Q2: 16,298 shares; 2019Q3: 15,231 shares 15,231$2.38M0.02%-1,067Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,862 shares; 2018Q2: 3,811 shares; 2018Q3: 18,901 shares; 2018Q4: 20,610 shares; 2019Q1: 19,850 shares; 2019Q2: 25,773 shares; 2019Q3: 47,321 shares 47,321$2.38M0.02%+21,548Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,092 shares; 2018Q2: 30,873 shares; 2018Q3: 31,248 shares; 2018Q4: 28,569 shares; 2019Q1: 21,770 shares; 2019Q2: 25,691 shares; 2019Q3: 25,726 shares 25,726$2.38M0.02%+35Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,304 shares; 2018Q2: 9,198 shares; 2018Q3: 16,042 shares; 2018Q4: 18,142 shares; 2019Q1: 13,391 shares; 2019Q2: 14,708 shares; 2019Q3: 16,083 shares 16,083$2.37M0.02%+1,375Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,805 shares; 2018Q2: 44,533 shares; 2018Q3: 56,718 shares; 2018Q4: 25,620 shares; 2019Q1: 32,816 shares; 2019Q2: 34,189 shares; 2019Q3: 37,075 shares 37,075$2.37M0.02%+2,886Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,546 shares; 2018Q2: 8,121 shares; 2018Q3: 8,625 shares; 2018Q4: 18,137 shares; 2019Q1: 19,763 shares; 2019Q2: 20,464 shares; 2019Q3: 23,772 shares 23,772$2.37M0.02%+3,308Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 1,698 shares; 2018Q3: 1,861 shares; 2018Q4: 1,767 shares; 2019Q1: 4,992 shares; 2019Q2: 15,641 shares; 2019Q3: 99,746 shares 99,746$2.36M0.02%+84,105Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,267 shares; 2018Q2: 10,405 shares; 2018Q3: 12,535 shares; 2018Q4: 20,900 shares; 2019Q1: 22,341 shares; 2019Q2: 19,535 shares; 2019Q3: 17,932 shares 17,932$2.34M0.02%-1,603Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 594 shares; 2018Q2: 2,245 shares; 2018Q3: 3,002 shares; 2018Q4: 3,166 shares; 2019Q1: 3,848 shares; 2019Q2: 2,664 shares; 2019Q3: 55,724 shares 55,724$2.34M0.02%+53,060Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,418 shares; 2018Q2: 17,221 shares; 2018Q3: 24,362 shares; 2018Q4: 29,035 shares; 2019Q1: 24,408 shares; 2019Q2: 20,247 shares; 2019Q3: 20,474 shares 20,474$2.34M0.02%+227Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,838 shares; 2018Q2: 22,088 shares; 2018Q3: 25,323 shares; 2018Q4: 358,649 shares; 2019Q1: 323,533 shares; 2019Q2: 77,700 shares; 2019Q3: 32,670 shares 32,670$2.32M0.02%-45,030Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,062 shares; 2018Q2: 10,642 shares; 2018Q3: 11,753 shares; 2018Q4: 10,239 shares; 2019Q1: 10,754 shares; 2019Q2: 10,594 shares; 2019Q3: 9,403 shares 9,403$2.31M0.02%-1,191Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,426 shares; 2018Q2: 5,662 shares; 2018Q3: 23,399 shares; 2018Q4: 19,147 shares; 2019Q1: 31,220 shares; 2019Q2: 24,627 shares; 2019Q3: 15,055 shares 15,055$2.3M0.02%-9,572Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,139 shares; 2018Q2: 8,330 shares; 2018Q3: 11,799 shares; 2018Q4: 15,857 shares; 2019Q1: 20,215 shares; 2019Q2: 31,861 shares; 2019Q3: 34,179 shares 34,179$2.27M0.02%+2,318Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,169 shares; 2018Q2: 10,928 shares; 2018Q3: 13,751 shares; 2018Q4: 15,419 shares; 2019Q1: 14,853 shares; 2019Q2: 15,324 shares; 2019Q3: 36,037 shares 36,037$2.27M0.02%+20,713Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,523 shares; 2018Q2: 24,521 shares; 2018Q3: 31,578 shares; 2018Q4: 54,122 shares; 2019Q1: 65,293 shares; 2019Q2: 57,406 shares; 2019Q3: 55,636 shares 55,636$2.26M0.02%-1,770Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,813 shares; 2018Q2: 10,471 shares; 2018Q3: 9,942 shares; 2018Q4: 50,892 shares; 2019Q1: 33,557 shares; 2019Q2: 45,191 shares; 2019Q3: 53,138 shares 53,138$2.26M0.02%+7,947Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,245 shares; 2018Q2: 4,964 shares; 2018Q3: 6,193 shares; 2018Q4: 7,001 shares; 2019Q1: 9,582 shares; 2019Q2: 10,741 shares; 2019Q3: 10,192 shares 10,192$2.25M0.02%-549
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 52,436 shares; 2018Q2: 45,909 shares; 2018Q3: 97,705 shares; 2018Q4: 96,174 shares; 2019Q1: 63,416 shares; 2019Q2: 68,403 shares; 2019Q3: 54,726 shares 54,726$2.25M0.02%-13,677Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 64,491 shares; 2018Q2: 60,598 shares; 2018Q3: 69,427 shares; 2018Q4: 57,535 shares; 2019Q1: 35,752 shares; 2019Q2: 71,912 shares; 2019Q3: 68,795 shares 68,795$2.25M0.02%-3,117Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 50,841 shares; 2018Q2: 67,489 shares; 2018Q3: 121,069 shares; 2018Q4: 130,980 shares; 2019Q1: 138,616 shares; 2019Q2: 172,563 shares; 2019Q3: 186,172 shares 186,172$2.23M0.02%+13,609Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 76,419 shares; 2018Q2: 76,780 shares; 2018Q3: 77,173 shares; 2018Q4: 45,144 shares; 2019Q1: 45,553 shares; 2019Q2: 45,608 shares; 2019Q3: 35,924 shares 35,924$2.23M0.02%-9,684Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,757 shares; 2018Q2: 17,284 shares; 2018Q3: 28,731 shares; 2018Q4: 27,787 shares; 2019Q1: 27,305 shares; 2019Q2: 27,261 shares; 2019Q3: 22,152 shares 22,152$2.22M0.02%-5,109Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,814 shares; 2018Q2: 24,070 shares; 2018Q3: 23,212 shares; 2018Q4: 23,416 shares; 2019Q1: 23,459 shares; 2019Q2: 23,962 shares; 2019Q3: 23,738 shares 23,738$2.21M0.02%-224
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 645 shares; 2018Q2: 2,738 shares; 2018Q3: 14,847 shares; 2018Q4: 18,998 shares; 2019Q1: 28,601 shares; 2019Q2: 59,578 shares; 2019Q3: 69,803 shares 69,803$2.21M0.02%+10,225Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,306 shares; 2018Q2: 20,877 shares; 2018Q3: 22,911 shares; 2018Q4: 21,560 shares; 2019Q1: 31,545 shares; 2019Q2: 37,765 shares; 2019Q3: 38,871 shares 38,871$2.2M0.02%+1,106Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,063 shares; 2018Q2: 28,594 shares; 2018Q3: 49,939 shares; 2018Q4: 25,276 shares; 2019Q1: 24,833 shares; 2019Q2: 31,903 shares; 2019Q3: 34,181 shares 34,181$2.2M0.02%+2,278Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,550 shares; 2018Q2: 25,800 shares; 2018Q3: 36,307 shares; 2018Q4: 84,647 shares; 2019Q1: 88,004 shares; 2019Q2: 92,439 shares; 2019Q3: 93,048 shares 93,048$2.2M0.02%+609Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,623 shares; 2018Q2: 13,916 shares; 2018Q3: 21,340 shares; 2018Q4: 19,626 shares; 2019Q1: 16,339 shares; 2019Q2: 15,648 shares; 2019Q3: 14,911 shares 14,911$2.2M0.02%-737Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 80,562 shares; 2018Q2: 27,333 shares; 2018Q3: 33,833 shares; 2018Q4: 29,992 shares; 2019Q1: 54,512 shares; 2019Q2: 54,361 shares; 2019Q3: 37,705 shares 37,705$2.19M0.02%-16,656Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,533 shares; 2018Q2: 14,973 shares; 2018Q3: 22,343 shares; 2018Q4: 22,234 shares; 2019Q1: 31,660 shares; 2019Q2: 21,923 shares; 2019Q3: 17,506 shares 17,506$2.19M0.02%-4,417Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,152 shares; 2018Q2: 7,692 shares; 2018Q3: 22,108 shares; 2018Q4: 37,585 shares; 2019Q1: 53,362 shares; 2019Q2: 84,644 shares; 2019Q3: 100,392 shares 100,392$2.19M0.02%+15,748Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,930 shares; 2018Q2: 19,810 shares; 2018Q3: 23,388 shares; 2018Q4: 23,432 shares; 2019Q1: 32,457 shares; 2019Q2: 35,274 shares; 2019Q3: 29,493 shares 29,493$2.19M0.02%-5,781Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,769 shares; 2019Q2: 38,752 shares; 2019Q3: 67,784 shares 67,784$2.18M0.02%+29,032Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 115,763 shares; 2018Q2: 117,561 shares; 2018Q3: 142,475 shares; 2018Q4: 171,199 shares; 2019Q1: 178,153 shares; 2019Q2: 207,800 shares; 2019Q3: 236,160 shares 236,160$2.18M0.02%+28,360Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 65,281 shares; 2018Q2: 62,325 shares; 2018Q3: 105,905 shares; 2018Q4: 151,332 shares; 2019Q1: 173,184 shares; 2019Q2: 171,114 shares; 2019Q3: 148,907 shares 148,907$2.18M0.02%-22,207Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,268 shares; 2018Q2: 20,655 shares; 2018Q3: 32,423 shares; 2018Q4: 87,024 shares; 2019Q1: 93,242 shares; 2019Q2: 72,805 shares; 2019Q3: 63,571 shares 63,571$2.17M0.02%-9,234Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,010 shares; 2018Q2: 37,160 shares; 2018Q3: 85,272 shares; 2018Q4: 96,824 shares; 2019Q1: 126,158 shares; 2019Q2: 127,909 shares; 2019Q3: 137,929 shares 137,929$2.16M0.02%+10,020Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 118,437 shares; 2018Q2: 79,243 shares; 2018Q3: 82,035 shares; 2018Q4: 78,380 shares; 2019Q1: 80,182 shares; 2019Q2: 75,276 shares; 2019Q3: 49,339 shares 49,339$2.16M0.02%-25,937Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,408 shares; 2018Q2: 5,849 shares; 2018Q3: 6,104 shares; 2018Q4: 4,859 shares; 2019Q1: 3,369 shares; 2019Q2: 7,093 shares; 2019Q3: 23,766 shares 23,766$2.13M0.02%+16,673Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 46,243 shares; 2018Q2: 42,653 shares; 2018Q3: 42,488 shares; 2018Q4: 42,097 shares; 2019Q1: 40,697 shares; 2019Q2: 44,966 shares; 2019Q3: 46,072 shares 46,072$2.13M0.02%+1,106Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,185 shares; 2018Q2: 6,553 shares; 2018Q3: 10,349 shares; 2018Q4: 16,914 shares; 2019Q1: 17,402 shares; 2019Q2: 19,572 shares; 2019Q3: 19,932 shares 19,932$2.12M0.02%+360Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 43,961 shares; 2018Q2: 37,503 shares; 2018Q3: 78,680 shares; 2018Q4: 28,791 shares; 2019Q1: 34,924 shares; 2019Q2: 39,507 shares; 2019Q3: 38,953 shares 38,953$2.1M0.02%-554
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 145,529 shares; 2018Q3: 166,852 shares; 2018Q4: 148,537 shares; 2019Q1: 112,099 shares; 2019Q2: 63,687 shares; 2019Q3: 66,652 shares 66,652$2.08M0.02%+2,965Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,584 shares; 2018Q2: 9,539 shares; 2018Q3: 12,051 shares; 2018Q4: 14,217 shares; 2019Q1: 22,315 shares; 2019Q2: 25,507 shares; 2019Q3: 28,519 shares 28,519$2.08M0.02%+3,012Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 50,735 shares; 2018Q2: 48,915 shares; 2018Q3: 47,031 shares; 2018Q4: 42,997 shares; 2019Q1: 39,813 shares; 2019Q2: 41,179 shares; 2019Q3: 40,781 shares 40,781$2.07M0.02%-398Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 95,102 shares; 2018Q2: 95,441 shares; 2018Q3: 101,642 shares; 2018Q4: 96,759 shares; 2019Q1: 79,108 shares; 2019Q2: 87,092 shares; 2019Q3: 80,363 shares 80,363$2.07M0.02%-6,729Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,439 shares; 2018Q2: 6,477 shares; 2018Q3: 8,632 shares; 2018Q4: 6,533 shares; 2019Q1: 8,170 shares; 2019Q2: 7,767 shares; 2019Q3: 7,623 shares 7,623$2.07M0.02%-144Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,631 shares; 2018Q2: 25,889 shares; 2018Q3: 27,482 shares; 2018Q4: 33,918 shares; 2019Q1: 35,325 shares; 2019Q2: 34,637 shares; 2019Q3: 33,524 shares 33,524$2.05M0.02%-1,113Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,312 shares; 2018Q2: 1,197 shares; 2018Q3: 2,089 shares; 2018Q4: 2,359 shares; 2019Q1: 3,067 shares; 2019Q2: 2,892 shares; 2019Q3: 84,831 shares 84,831$2.05M0.02%+81,939Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,630 shares; 2018Q2: 38,273 shares; 2018Q3: 40,451 shares; 2018Q4: 42,603 shares; 2019Q1: 45,020 shares; 2019Q2: 48,501 shares; 2019Q3: 37,799 shares 37,799$2.04M0.02%-10,702Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 206,391 shares; 2018Q2: 230,145 shares; 2018Q3: 276,694 shares; 2018Q4: 280,134 shares; 2019Q1: 322,801 shares; 2019Q2: 336,793 shares; 2019Q3: 342,035 shares 342,035$2.04M0.02%+5,242Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,983 shares; 2018Q2: 7,013 shares; 2018Q3: 11,364 shares; 2018Q4: 14,642 shares; 2019Q1: 14,627 shares; 2019Q2: 16,651 shares; 2019Q3: 13,099 shares 13,099$2.04M0.02%-3,552Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,021 shares; 2018Q2: 26,593 shares; 2018Q3: 59,393 shares; 2018Q4: 38,312 shares; 2019Q1: 36,649 shares; 2019Q2: 33,218 shares; 2019Q3: 30,672 shares 30,672$2.04M0.02%-2,546Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 64,225 shares; 2018Q2: 58,188 shares; 2018Q3: 78,294 shares; 2018Q4: 87,676 shares; 2019Q1: 102,117 shares; 2019Q2: 123,724 shares; 2019Q3: 137,098 shares 137,098$2.03M0.02%+13,374
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,624 shares; 2018Q2: 17,983 shares; 2018Q3: 19,432 shares; 2018Q4: 20,931 shares; 2019Q1: 21,634 shares; 2019Q2: 23,062 shares; 2019Q3: 18,568 shares 18,568$2.03M0.02%-4,494Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,309 shares; 2018Q2: 7,671 shares; 2018Q3: 10,208 shares; 2018Q4: 15,538 shares; 2019Q1: 14,556 shares; 2019Q2: 11,121 shares; 2019Q3: 10,835 shares 10,835$2.03M0.01%-286Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,694 shares; 2018Q2: 45,195 shares; 2018Q3: 65,337 shares; 2018Q4: 76,331 shares; 2019Q1: 89,005 shares; 2019Q2: 96,465 shares; 2019Q3: 83,743 shares 83,743$2.03M0.01%-12,722Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 3,404 shares; 2019Q1: 1,361 shares; 2019Q2: 1,471 shares; 2019Q3: 37,040 shares 37,040$2.02M0.01%+35,569Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 23,378 shares; 2018Q3: 26,897 shares; 2018Q4: 29,344 shares; 2019Q1: 25,297 shares; 2019Q2: 25,843 shares; 2019Q3: 27,738 shares 27,738$2.02M0.01%+1,895Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,424 shares; 2018Q2: 19,392 shares; 2018Q3: 23,079 shares; 2018Q4: 19,751 shares; 2019Q1: 20,578 shares; 2019Q2: 24,504 shares; 2019Q3: 25,791 shares 25,791$2.02M0.01%+1,287Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 75,549 shares; 2018Q2: 73,508 shares; 2018Q3: 70,671 shares; 2018Q4: 74,493 shares; 2019Q1: 92,048 shares; 2019Q2: 139,313 shares; 2019Q3: 126,959 shares 126,959$2.01M0.01%-12,354Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,002 shares; 2018Q2: 12,005 shares; 2018Q3: 19,149 shares; 2018Q4: 12,543 shares; 2019Q1: 10,458 shares; 2019Q2: 10,777 shares; 2019Q3: 11,104 shares 11,104$2.01M0.01%+327Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,986 shares; 2018Q2: 15,406 shares; 2018Q3: 11,864 shares; 2018Q4: 21,069 shares; 2019Q1: 16,236 shares; 2019Q2: 17,702 shares; 2019Q3: 12,636 shares 12,636$2.01M0.01%-5,066Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,465 shares; 2018Q2: 14,328 shares; 2018Q3: 16,193 shares; 2018Q4: 20,826 shares; 2019Q1: 22,440 shares; 2019Q2: 22,351 shares; 2019Q3: 22,208 shares 22,208$2.01M0.01%-143Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,421 shares; 2018Q2: 30,680 shares; 2018Q3: 34,418 shares; 2018Q4: 30,560 shares; 2019Q1: 30,842 shares; 2019Q2: 33,310 shares; 2019Q3: 33,367 shares 33,367$2M0.01%+57Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 87,677 shares; 2018Q2: 106,797 shares; 2018Q3: 102,407 shares; 2018Q4: 110,962 shares; 2019Q1: 112,963 shares; 2019Q2: 118,354 shares; 2019Q3: 138,604 shares 138,604$2M0.01%+20,250
ETRACS Wells Fargo BusineETRACS Wells Fargo BusineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,445 shares; 2018Q2: 23,895 shares; 2018Q3: 63,968 shares; 2018Q4: 80,878 shares; 2019Q1: 27,737 shares; 2019Q2: 97,357 shares; 2019Q3: 99,364 shares 99,364$2M0.01%+2,007
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,191 shares; 2018Q2: 617 shares; 2018Q3: 1,095 shares; 2018Q4: 1,148 shares; 2019Q1: 26,299 shares; 2019Q2: 43,948 shares; 2019Q3: 43,190 shares 43,190$2M0.01%-758Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 34,626 shares; 2018Q2: 32,839 shares; 2018Q3: 37,750 shares; 2018Q4: 79,339 shares; 2019Q1: 79,715 shares; 2019Q2: 85,182 shares; 2019Q3: 72,525 shares 72,525$2M0.01%-12,657Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,329 shares; 2018Q2: 8,795 shares; 2018Q3: 10,839 shares; 2018Q4: 21,827 shares; 2019Q1: 35,727 shares; 2019Q2: 66,324 shares; 2019Q3: 67,317 shares 67,317$2M0.01%+993Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,871 shares; 2018Q2: 2,094 shares; 2018Q3: 29,236 shares; 2018Q4: 40,643 shares; 2019Q1: 61,580 shares; 2019Q2: 13,893 shares; 2019Q3: 28,783 shares 28,783$2M0.01%+14,890Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,116 shares; 2018Q2: 24,639 shares; 2018Q3: 34,138 shares; 2018Q4: 31,329 shares; 2019Q1: 32,362 shares; 2019Q2: 38,482 shares; 2019Q3: 34,395 shares 34,395$1.99M0.01%-4,087Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,111 shares; 2018Q3: 5,628 shares; 2018Q4: 5,090 shares; 2019Q1: 4,063 shares; 2019Q2: 3,302 shares; 2019Q3: 56,862 shares 56,862$1.98M0.01%+53,560Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,730 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 122,700 shares; 2019Q1: 112,700 shares; 2019Q2: 56,602 shares; 2019Q3: 56,604 shares 56,604$1.98M0.01%+2Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 142 shares; 2018Q2: 379 shares; 2018Q3: 340 shares; 2018Q4: 2,525 shares; 2019Q1: 1,491 shares; 2019Q2: 3,230 shares; 2019Q3: 32,130 shares 32,130$1.97M0.01%+28,900Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 530 shares; 2018Q2: 390 shares; 2018Q3: 535 shares; 2018Q4: 947 shares; 2019Q1: 1,200 shares; 2019Q2: 1,399 shares; 2019Q3: 1,817 shares 1,817$1.97M0.01%+418Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 24,338 shares; 2018Q3: 23,205 shares; 2018Q4: 22,898 shares; 2019Q1: 23,353 shares; 2019Q2: 22,412 shares; 2019Q3: 22,881 shares 22,881$1.96M0.01%+469Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,412 shares; 2018Q2: 18,841 shares; 2018Q3: 23,468 shares; 2018Q4: 26,188 shares; 2019Q1: 29,897 shares; 2019Q2: 30,270 shares; 2019Q3: 34,319 shares 34,319$1.96M0.01%+4,049Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 397,384 shares; 2018Q2: 392,884 shares; 2018Q3: 480,352 shares; 2018Q4: 529,123 shares; 2019Q1: 573,895 shares; 2019Q2: 382,009 shares; 2019Q3: 468,204 shares 468,204$1.96M0.01%+86,195
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,125 shares; 2018Q2: 28,261 shares; 2018Q3: 63,264 shares; 2018Q4: 65,510 shares; 2019Q1: 64,857 shares; 2019Q2: 64,481 shares; 2019Q3: 62,871 shares 62,871$1.96M0.01%-1,610Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 68,608 shares; 2018Q2: 58,194 shares; 2018Q3: 62,764 shares; 2018Q4: 67,597 shares; 2019Q1: 44,621 shares; 2019Q2: 43,934 shares; 2019Q3: 43,836 shares 43,836$1.96M0.01%-98Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 56,439 shares; 2018Q2: 60,202 shares; 2018Q3: 51,409 shares; 2018Q4: 47,131 shares; 2019Q1: 45,546 shares; 2019Q2: 51,504 shares; 2019Q3: 74,373 shares 74,373$1.95M0.01%+22,869Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,404 shares; 2018Q2: 3,322 shares; 2018Q3: 5,499 shares; 2018Q4: 8,354 shares; 2019Q1: 9,678 shares; 2019Q2: 10,768 shares; 2019Q3: 10,026 shares 10,026$1.94M0.01%-742
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,218 shares; 2018Q2: 4,905 shares; 2018Q3: 13,298 shares; 2018Q4: 13,986 shares; 2019Q1: 18,693 shares; 2019Q2: 17,361 shares; 2019Q3: 17,864 shares 17,864$1.94M0.01%+503Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 75 shares; 2018Q3: 1,029 shares; 2018Q4: 1,073 shares; 2019Q1: 13,747 shares; 2019Q2: 29,922 shares; 2019Q3: 28,699 shares 28,699$1.93M0.01%-1,223
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,299 shares; 2018Q2: 21,514 shares; 2018Q3: 26,801 shares; 2018Q4: 21,375 shares; 2019Q1: 23,226 shares; 2019Q2: 22,851 shares; 2019Q3: 20,764 shares 20,764$1.93M0.01%-2,087Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,410 shares; 2018Q2: 7,286 shares; 2018Q3: 11,539 shares; 2018Q4: 12,755 shares; 2019Q1: 11,997 shares; 2019Q2: 13,084 shares; 2019Q3: 16,382 shares 16,382$1.93M0.01%+3,298
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,778 shares; 2018Q3: 6,067 shares; 2018Q4: 4,034 shares; 2019Q1: 14,722 shares; 2019Q2: 16,079 shares; 2019Q3: 20,684 shares 20,684$1.93M0.01%+4,605Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 203 shares; 2018Q2: 4,612 shares; 2018Q3: 8,506 shares; 2018Q4: 62,277 shares; 2019Q1: 64,800 shares; 2019Q2: 66,898 shares; 2019Q3: 68,425 shares 68,425$1.91M0.01%+1,527Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,899 shares; 2018Q2: 8,179 shares; 2018Q3: 7,685 shares; 2018Q4: 10,363 shares; 2019Q1: 9,481 shares; 2019Q2: 10,290 shares; 2019Q3: 9,913 shares 9,913$1.91M0.01%-377Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,136 shares; 2019Q1: 17,349 shares; 2019Q2: 24,934 shares; 2019Q3: 28,427 shares 28,427$1.9M0.01%+3,493
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,590 shares; 2018Q2: 9,999 shares; 2018Q3: 17,845 shares; 2018Q4: 34,342 shares; 2019Q1: 44,805 shares; 2019Q2: 33,939 shares; 2019Q3: 36,049 shares 36,049$1.9M0.01%+2,110Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,870 shares; 2018Q3: 46,718 shares; 2018Q4: 83,806 shares; 2019Q1: 87,643 shares; 2019Q2: 74,430 shares; 2019Q3: 83,751 shares 83,751$1.89M0.01%+9,321Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,964 shares; 2018Q2: 15,423 shares; 2018Q3: 23,488 shares; 2018Q4: 29,213 shares; 2019Q1: 24,355 shares; 2019Q2: 25,289 shares; 2019Q3: 27,288 shares 27,288$1.88M0.01%+1,999Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,227 shares; 2019Q3: 66,670 shares 66,670$1.87M0.01%-8,557Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,447 shares; 2018Q2: 9,695 shares; 2018Q3: 12,930 shares; 2018Q4: 12,039 shares; 2019Q1: 11,842 shares; 2019Q2: 11,621 shares; 2019Q3: 11,534 shares 11,534$1.86M0.01%-87Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 64,771 shares; 2018Q2: 62,411 shares; 2018Q3: 93,476 shares; 2018Q4: 96,371 shares; 2019Q1: 115,679 shares; 2019Q2: 132,470 shares; 2019Q3: 115,805 shares 115,805$1.86M0.01%-16,665Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,965 shares; 2018Q2: 14,145 shares; 2018Q3: 17,064 shares; 2018Q4: 16,433 shares; 2019Q1: 19,186 shares; 2019Q2: 21,437 shares; 2019Q3: 16,905 shares 16,905$1.86M0.01%-4,532Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 104,537 shares; 2018Q2: 106,878 shares; 2018Q3: 137,189 shares; 2018Q4: 133,870 shares; 2019Q1: 127,099 shares; 2019Q2: 128,105 shares; 2019Q3: 130,139 shares 130,139$1.86M0.01%+2,034Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,197 shares; 2018Q2: 1,373 shares; 2018Q3: 1,393 shares; 2018Q4: 5,085 shares; 2019Q1: 8,648 shares; 2019Q2: 8,049 shares; 2019Q3: 12,415 shares 12,415$1.86M0.01%+4,366Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,332 shares; 2018Q2: 11,288 shares; 2018Q3: 19,903 shares; 2018Q4: 28,913 shares; 2019Q1: 29,646 shares; 2019Q2: 29,939 shares; 2019Q3: 33,266 shares 33,266$1.86M0.01%+3,327Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,888 shares; 2018Q2: 8,330 shares; 2018Q3: 11,493 shares; 2018Q4: 12,925 shares; 2019Q1: 11,502 shares; 2019Q2: 8,623 shares; 2019Q3: 7,937 shares 7,937$1.85M0.01%-686Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,046 shares; 2018Q2: 21,750 shares; 2018Q3: 24,380 shares; 2018Q4: 31,190 shares; 2019Q1: 40,477 shares; 2019Q2: 39,205 shares; 2019Q3: 45,365 shares 45,365$1.85M0.01%+6,160Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,199 shares; 2018Q2: 1,327 shares; 2018Q3: 4,291 shares; 2018Q4: 4,892 shares; 2019Q1: 5,446 shares; 2019Q2: 6,959 shares; 2019Q3: 8,504 shares 8,504$1.84M0.01%+1,545Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,899 shares; 2018Q2: 4,750 shares; 2018Q3: 9,594 shares; 2018Q4: 11,470 shares; 2019Q1: 13,345 shares; 2019Q2: 13,637 shares; 2019Q3: 13,441 shares 13,441$1.84M0.01%-196Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 48,288 shares; 2018Q2: 47,410 shares; 2018Q3: 67,654 shares; 2018Q4: 95,590 shares; 2019Q1: 74,782 shares; 2019Q2: 63,721 shares; 2019Q3: 51,479 shares 51,479$1.83M0.01%-12,242
ABSOLUTE SHS TRABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 89,867 shares 89,867$1.83M0.01%new
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,335 shares; 2018Q2: 14,046 shares; 2018Q3: 19,357 shares; 2018Q4: 11,089 shares; 2019Q1: 9,629 shares; 2019Q2: 10,810 shares; 2019Q3: 12,791 shares 12,791$1.82M0.01%+1,981Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 38,007 shares; 2018Q2: 40,288 shares; 2018Q3: 44,034 shares; 2018Q4: 38,352 shares; 2019Q1: 38,397 shares; 2019Q2: 37,712 shares; 2019Q3: 39,864 shares 39,864$1.82M0.01%+2,152Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,690 shares; 2018Q2: 2,598 shares; 2018Q3: 6,048 shares; 2018Q4: 52,442 shares; 2019Q1: 57,775 shares; 2019Q2: 62,734 shares; 2019Q3: 63,971 shares 63,971$1.81M0.01%+1,237Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,006 shares; 2018Q2: 1,841 shares; 2018Q3: 2,185 shares; 2018Q4: 3,115 shares; 2019Q1: 5,368 shares; 2019Q2: 6,267 shares; 2019Q3: 31,166 shares 31,166$1.8M0.01%+24,899Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,783 shares; 2018Q2: 14,170 shares; 2018Q3: 23,637 shares; 2018Q4: 27,108 shares; 2019Q1: 26,868 shares; 2019Q2: 24,878 shares; 2019Q3: 28,181 shares 28,181$1.8M0.01%+3,303Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 81,208 shares; 2018Q2: 74,381 shares; 2018Q3: 105,712 shares; 2018Q4: 96,209 shares; 2019Q1: 87,868 shares; 2019Q2: 92,970 shares; 2019Q3: 97,993 shares 97,993$1.8M0.01%+5,023Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 57,220 shares; 2018Q3: 82,013 shares; 2018Q4: 89,667 shares; 2019Q1: 91,973 shares; 2019Q2: 119,995 shares; 2019Q3: 120,104 shares 120,104$1.8M0.01%+109Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,759 shares; 2018Q2: 23,902 shares; 2018Q3: 22,655 shares; 2018Q4: 41,178 shares; 2019Q1: 39,260 shares; 2019Q2: 47,714 shares; 2019Q3: 45,506 shares 45,506$1.79M0.01%-2,208Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,663 shares; 2018Q2: 4,580 shares; 2018Q3: 4,568 shares; 2018Q4: 7,332 shares; 2019Q1: 9,699 shares; 2019Q2: 10,536 shares; 2019Q3: 12,363 shares 12,363$1.79M0.01%+1,827Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,618 shares; 2018Q2: 4,739 shares; 2018Q3: 5,516 shares; 2018Q4: 16,360 shares; 2019Q1: 16,932 shares; 2019Q2: 17,703 shares; 2019Q3: 18,457 shares 18,457$1.78M0.01%+754
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,238 shares; 2018Q2: 15,728 shares; 2018Q3: 17,422 shares; 2018Q4: 22,359 shares; 2019Q1: 22,212 shares; 2019Q2: 23,148 shares; 2019Q3: 36,084 shares 36,084$1.78M0.01%+12,936Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,235 shares; 2019Q3: 70,861 shares 70,861$1.78M0.01%+24,626Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,847 shares; 2018Q2: 16,181 shares; 2018Q3: 14,611 shares; 2018Q4: 17,166 shares; 2019Q1: 18,561 shares; 2019Q2: 23,136 shares; 2019Q3: 30,352 shares 30,352$1.77M0.01%+7,216Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,931 shares; 2018Q2: 13,851 shares; 2018Q3: 47,085 shares; 2018Q4: 58,236 shares; 2019Q1: 71,832 shares; 2019Q2: 44,500 shares; 2019Q3: 44,596 shares 44,596$1.76M0.01%+96Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 42,616 shares; 2018Q2: 52,158 shares; 2018Q3: 73,674 shares; 2018Q4: 72,790 shares; 2019Q1: 57,417 shares; 2019Q2: 54,641 shares; 2019Q3: 57,687 shares 57,687$1.76M0.01%+3,046Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 36,979 shares; 2018Q2: 44,850 shares; 2018Q3: 65,316 shares; 2018Q4: 73,755 shares; 2019Q1: 74,570 shares; 2019Q2: 73,452 shares; 2019Q3: 74,445 shares 74,445$1.76M0.01%+993Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 39,468 shares; 2018Q2: 34,782 shares; 2018Q3: 36,342 shares; 2018Q4: 34,807 shares; 2019Q1: 31,141 shares; 2019Q2: 33,396 shares; 2019Q3: 31,580 shares 31,580$1.76M0.01%-1,816Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 52,201 shares; 2018Q2: 35,110 shares; 2018Q3: 52,341 shares; 2018Q4: 64,946 shares; 2019Q1: 36,522 shares; 2019Q2: 36,004 shares; 2019Q3: 45,163 shares 45,163$1.76M0.01%+9,159Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,315 shares; 2018Q2: 7,630 shares; 2018Q3: 9,942 shares; 2018Q4: 10,546 shares; 2019Q1: 10,714 shares; 2019Q2: 17,753 shares; 2019Q3: 12,498 shares 12,498$1.75M0.01%-5,255Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 80,604 shares; 2018Q2: 77,787 shares; 2018Q3: 106,671 shares; 2018Q4: 103,390 shares; 2019Q1: 103,396 shares; 2019Q2: 116,011 shares; 2019Q3: 166,383 shares 166,383$1.75M0.01%+50,372Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,261 shares; 2018Q2: 11,312 shares; 2018Q3: 10,317 shares; 2018Q4: 6,685 shares; 2019Q1: 8,726 shares; 2019Q2: 8,127 shares; 2019Q3: 7,307 shares 7,307$1.75M0.01%-820
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,735 shares; 2018Q2: 15,644 shares; 2018Q3: 11,295 shares; 2018Q4: 25,377 shares; 2019Q1: 18,179 shares; 2019Q2: 13,884 shares; 2019Q3: 30,731 shares 30,731$1.74M0.01%+16,847Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,035 shares; 2019Q2: 27,753 shares; 2019Q3: 53,564 shares 53,564$1.74M0.01%+25,811Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,964 shares; 2018Q2: 7,860 shares; 2018Q3: 11,446 shares; 2018Q4: 10,771 shares; 2019Q1: 10,094 shares; 2019Q2: 10,498 shares; 2019Q3: 11,019 shares 11,019$1.73M0.01%+521Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 77,137 shares; 2018Q2: 79,524 shares; 2018Q3: 86,500 shares; 2018Q4: 91,991 shares; 2019Q1: 148,183 shares; 2019Q2: 83,961 shares; 2019Q3: 85,237 shares 85,237$1.73M0.01%+1,276Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,891 shares; 2018Q2: 6,831 shares; 2018Q3: 8,126 shares; 2018Q4: 4,704 shares; 2019Q1: 9,829 shares; 2019Q2: 6,115 shares; 2019Q3: 14,507 shares 14,507$1.73M0.01%+8,392Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 27,584 shares; 2018Q3: 19,535 shares; 2018Q4: 21,330 shares; 2019Q1: 16,887 shares; 2019Q2: 14,438 shares; 2019Q3: 12,241 shares 12,241$1.72M0.01%-2,197Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,885 shares; 2018Q2: 13,026 shares; 2018Q3: 16,105 shares; 2018Q4: 16,070 shares; 2019Q1: 15,930 shares; 2019Q2: 14,750 shares; 2019Q3: 14,470 shares 14,470$1.72M0.01%-280Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,643 shares; 2018Q3: 12,359 shares; 2018Q4: 14,383 shares; 2019Q1: 15,518 shares; 2019Q2: 16,149 shares; 2019Q3: 25,814 shares 25,814$1.72M0.01%+9,665Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,610 shares; 2018Q2: 26,409 shares; 2018Q3: 38,425 shares; 2018Q4: 40,989 shares; 2019Q1: 48,366 shares; 2019Q2: 38,160 shares; 2019Q3: 32,141 shares 32,141$1.71M0.01%-6,019Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 7,944 shares; 2018Q3: 1,644 shares; 2018Q4: 1,586 shares; 2019Q1: 17,342 shares; 2019Q2: 1,493 shares; 2019Q3: 25,693 shares 25,693$1.7M0.01%+24,200Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 71,080 shares; 2018Q2: 66,144 shares; 2018Q3: 62,820 shares; 2018Q4: 138,669 shares; 2019Q1: 143,748 shares; 2019Q2: 168,979 shares; 2019Q3: 183,115 shares 183,115$1.7M0.01%+14,136Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 932 shares; 2018Q2: 583 shares; 2018Q3: 767 shares; 2018Q4: 810 shares; 2019Q1: 852 shares; 2019Q2: 995 shares; 2019Q3: 5,233 shares 5,233$1.68M0.01%+4,238Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,958 shares; 2018Q2: 11,295 shares; 2018Q3: 9,951 shares; 2018Q4: 10,299 shares; 2019Q1: 9,701 shares; 2019Q2: 8,476 shares; 2019Q3: 8,501 shares 8,501$1.68M0.01%+25Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,456 shares; 2018Q2: 11,046 shares; 2018Q3: 18,408 shares; 2018Q4: 116,049 shares; 2019Q1: 120,638 shares; 2019Q2: 161,984 shares; 2019Q3: 200,735 shares 200,735$1.68M0.01%+38,751
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,660 shares; 2019Q1: 33,006 shares; 2019Q2: 69,853 shares; 2019Q3: 71,325 shares 71,325$1.68M0.01%+1,472Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,744 shares; 2018Q2: 10,285 shares; 2018Q3: 12,539 shares; 2018Q4: 15,462 shares; 2019Q1: 16,444 shares; 2019Q2: 17,269 shares; 2019Q3: 16,824 shares 16,824$1.68M0.01%-445Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 112,948 shares; 2018Q2: 102,907 shares; 2018Q3: 139,877 shares; 2018Q4: 93,316 shares; 2019Q1: 100,191 shares; 2019Q2: 120,999 shares; 2019Q3: 109,313 shares 109,313$1.68M0.01%-11,686
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 162,476 shares; 2018Q2: 157,143 shares; 2018Q3: 213,900 shares; 2018Q4: 210,185 shares; 2019Q1: 175,957 shares; 2019Q2: 174,215 shares; 2019Q3: 133,383 shares 133,383$1.67M0.01%-40,832
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 480 shares; 2018Q3: 860 shares; 2018Q4: 780 shares; 2019Q1: 5,784 shares; 2019Q2: 5,138 shares; 2019Q3: 17,433 shares 17,433$1.67M0.01%+12,295Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 41,357 shares; 2018Q2: 37,538 shares; 2018Q3: 47,142 shares; 2018Q4: 55,639 shares; 2019Q1: 38,631 shares; 2019Q2: 33,156 shares; 2019Q3: 32,187 shares 32,187$1.67M0.01%-969Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 33,119 shares; 2018Q2: 12,840 shares; 2018Q3: 15,603 shares; 2018Q4: 16,133 shares; 2019Q1: 17,474 shares; 2019Q2: 18,469 shares; 2019Q3: 24,956 shares 24,956$1.66M0.01%+6,487Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,002 shares; 2019Q2: 1,006 shares; 2019Q3: 72,854 shares 72,854$1.66M0.01%+71,848Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,667 shares; 2018Q2: 10,142 shares; 2018Q3: 22,165 shares; 2018Q4: 22,188 shares; 2019Q1: 21,877 shares; 2019Q2: 22,061 shares; 2019Q3: 22,355 shares 22,355$1.65M0.01%+294Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,140 shares; 2019Q1: 25,011 shares; 2019Q2: 45,174 shares; 2019Q3: 66,347 shares 66,347$1.65M0.01%+21,173Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,449 shares; 2018Q2: 1,357 shares; 2018Q3: 1,514 shares; 2018Q4: 1,328 shares; 2019Q1: 1,357 shares; 2019Q2: 1,395 shares; 2019Q3: 1,391 shares 1,391$1.65M0.01%-4Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,774 shares; 2018Q2: 24,663 shares; 2018Q3: 25,447 shares; 2018Q4: 31,365 shares; 2019Q1: 39,316 shares; 2019Q2: 46,618 shares; 2019Q3: 45,921 shares 45,921$1.65M0.01%-697Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 54,705 shares; 2018Q2: 57,654 shares; 2018Q3: 70,553 shares; 2018Q4: 68,133 shares; 2019Q1: 74,390 shares; 2019Q2: 77,471 shares; 2019Q3: 76,171 shares 76,171$1.65M0.01%-1,300
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,949 shares; 2018Q2: 3,387 shares; 2018Q3: 2,878 shares; 2018Q4: 16,032 shares; 2019Q1: 29,999 shares; 2019Q2: 35,039 shares; 2019Q3: 44,853 shares 44,853$1.65M0.01%+9,814Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 81,612 shares; 2018Q2: 80,141 shares; 2018Q3: 90,596 shares; 2018Q4: 73,701 shares; 2019Q1: 69,406 shares; 2019Q2: 68,784 shares; 2019Q3: 59,340 shares 59,340$1.64M0.01%-9,444Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,887 shares; 2018Q2: 4,697 shares; 2018Q3: 6,985 shares; 2018Q4: 17,295 shares; 2019Q1: 35,761 shares; 2019Q2: 38,680 shares; 2019Q3: 35,831 shares 35,831$1.64M0.01%-2,849Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 34,539 shares; 2018Q2: 34,792 shares; 2018Q3: 40,863 shares; 2018Q4: 40,675 shares; 2019Q1: 36,527 shares; 2019Q2: 38,252 shares; 2019Q3: 36,199 shares 36,199$1.64M0.01%-2,053Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,812 shares; 2018Q2: 16,911 shares; 2018Q3: 20,955 shares; 2018Q4: 21,261 shares; 2019Q1: 14,953 shares; 2019Q2: 15,633 shares; 2019Q3: 11,224 shares 11,224$1.64M0.01%-4,409Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 93,235 shares; 2018Q2: 93,166 shares; 2018Q3: 104,896 shares; 2018Q4: 108,674 shares; 2019Q1: 110,954 shares; 2019Q2: 110,743 shares; 2019Q3: 100,921 shares 100,921$1.64M0.01%-9,822Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,320 shares; 2018Q2: 4,298 shares; 2018Q3: 5,045 shares; 2018Q4: 6,155 shares; 2019Q1: 6,474 shares; 2019Q2: 13,583 shares; 2019Q3: 23,043 shares 23,043$1.64M0.01%+9,460Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,468 shares; 2018Q2: 19,177 shares; 2018Q3: 22,639 shares; 2018Q4: 28,572 shares; 2019Q1: 16,561 shares; 2019Q2: 19,282 shares; 2019Q3: 18,875 shares 18,875$1.64M0.01%-407Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 125,681 shares; 2018Q2: 116,426 shares; 2018Q3: 111,601 shares; 2018Q4: 113,217 shares; 2019Q1: 117,974 shares; 2019Q2: 127,963 shares; 2019Q3: 137,495 shares 137,495$1.64M0.01%+9,532Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,312 shares; 2018Q2: 10,990 shares; 2018Q3: 15,245 shares; 2018Q4: 23,064 shares; 2019Q1: 20,650 shares; 2019Q2: 20,854 shares; 2019Q3: 17,717 shares 17,717$1.63M0.01%-3,137Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 899 shares; 2018Q2: 917 shares; 2018Q3: 917 shares; 2018Q4: 1,086 shares; 2019Q1: 1,196 shares; 2019Q2: 1,206 shares; 2019Q3: 1,071 shares 1,071$1.63M0.01%-135
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,151 shares; 2018Q2: 36,061 shares; 2018Q3: 40,434 shares; 2018Q4: 43,691 shares; 2019Q1: 43,039 shares; 2019Q2: 40,039 shares; 2019Q3: 33,994 shares 33,994$1.63M0.01%-6,045Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 131,974 shares; 2018Q2: 147,954 shares; 2018Q3: 168,821 shares; 2018Q4: 186,562 shares; 2019Q1: 178,319 shares; 2019Q2: 160,170 shares; 2019Q3: 176,783 shares 176,783$1.62M0.01%+16,613Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,240 shares; 2018Q2: 27,955 shares; 2018Q3: 27,194 shares; 2018Q4: 15,175 shares; 2019Q1: 14,198 shares; 2019Q2: 15,732 shares; 2019Q3: 15,703 shares 15,703$1.62M0.01%-29Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,033 shares; 2018Q2: 8,999 shares; 2018Q3: 6,775 shares; 2018Q4: 53,918 shares; 2019Q1: 23,280 shares; 2019Q2: 38,906 shares; 2019Q3: 43,164 shares 43,164$1.62M0.01%+4,258Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,912 shares; 2018Q2: 22,110 shares; 2018Q3: 24,391 shares; 2018Q4: 25,769 shares; 2019Q1: 27,662 shares; 2019Q2: 26,228 shares; 2019Q3: 43,250 shares 43,250$1.61M0.01%+17,022Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 82,358 shares; 2018Q2: 102,107 shares; 2018Q3: 117,603 shares; 2018Q4: 98,195 shares; 2019Q1: 111,649 shares; 2019Q2: 114,067 shares; 2019Q3: 113,398 shares 113,398$1.6M0.01%-669Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 70,087 shares; 2018Q2: 65,718 shares; 2018Q3: 104,661 shares; 2018Q4: 122,583 shares; 2019Q1: 135,288 shares; 2019Q2: 155,361 shares; 2019Q3: 173,862 shares 173,862$1.6M0.01%+18,501Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,600 shares; 2018Q2: 22,206 shares; 2018Q3: 24,066 shares; 2018Q4: 23,679 shares; 2019Q1: 30,372 shares; 2019Q2: 37,673 shares; 2019Q3: 44,898 shares 44,898$1.6M0.01%+7,225Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,410 shares; 2018Q2: 6,093 shares; 2018Q3: 6,768 shares; 2018Q4: 35,472 shares; 2019Q1: 57,653 shares; 2019Q2: 72,170 shares; 2019Q3: 71,324 shares 71,324$1.59M0.01%-846Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,205 shares; 2018Q2: 3,177 shares; 2018Q3: 7,141 shares; 2018Q4: 19,296 shares; 2019Q1: 19,923 shares; 2019Q2: 20,590 shares; 2019Q3: 21,359 shares 21,359$1.59M0.01%+769Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,524 shares; 2018Q2: 7,349 shares; 2018Q3: 11,719 shares; 2018Q4: 11,312 shares; 2019Q1: 14,540 shares; 2019Q2: 15,873 shares; 2019Q3: 18,031 shares 18,031$1.58M0.01%+2,158
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,135 shares; 2018Q2: 1,202 shares; 2018Q3: 2,051 shares; 2018Q4: 2,604 shares; 2019Q1: 4,936 shares; 2019Q2: 7,085 shares; 2019Q3: 6,522 shares 6,522$1.57M0.01%-563Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 95,541 shares; 2018Q2: 95,365 shares; 2018Q3: 118,770 shares; 2018Q4: 126,724 shares; 2019Q1: 136,789 shares; 2019Q2: 154,182 shares; 2019Q3: 137,051 shares 137,051$1.57M0.01%-17,131
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,780 shares; 2018Q2: 12,790 shares; 2018Q3: 16,095 shares; 2018Q4: 22,059 shares; 2019Q1: 27,304 shares; 2019Q2: 25,639 shares; 2019Q3: 26,828 shares 26,828$1.57M0.01%+1,189Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,058 shares; 2018Q2: 27,284 shares; 2018Q3: 31,059 shares; 2018Q4: 31,502 shares; 2019Q1: 36,939 shares; 2019Q2: 37,379 shares; 2019Q3: 35,030 shares 35,030$1.57M0.01%-2,349
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,878 shares; 2018Q2: 37,182 shares; 2018Q3: 35,871 shares; 2018Q4: 36,821 shares; 2019Q1: 36,609 shares; 2019Q2: 35,874 shares; 2019Q3: 35,331 shares 35,331$1.57M0.01%-543Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,585 shares 17,585$1.57M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,796 shares; 2018Q2: 12,052 shares; 2018Q3: 18,256 shares; 2018Q4: 40,365 shares; 2019Q1: 54,721 shares; 2019Q2: 114,851 shares; 2019Q3: 54,227 shares 54,227$1.57M0.01%-60,624Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 48 shares; 2018Q2: 13 shares; 2018Q3: 110 shares; 2018Q4: 111 shares; 2019Q1: 2,049 shares; 2019Q2: 23,080 shares; 2019Q3: 20,360 shares 20,360$1.56M0.01%-2,720Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 52,209 shares; 2018Q2: 91,884 shares; 2018Q3: 109,742 shares; 2018Q4: 95,403 shares; 2019Q1: 70,346 shares; 2019Q2: 110,534 shares; 2019Q3: 98,577 shares 98,577$1.56M0.01%-11,957Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,683 shares; 2018Q2: 4,710 shares; 2018Q3: 6,283 shares; 2018Q4: 8,394 shares; 2019Q1: 9,510 shares; 2019Q2: 12,978 shares; 2019Q3: 15,376 shares 15,376$1.56M0.01%+2,398Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,784 shares; 2018Q2: 28,677 shares; 2018Q3: 50,486 shares; 2018Q4: 60,894 shares; 2019Q1: 63,782 shares; 2019Q2: 71,892 shares; 2019Q3: 93,538 shares 93,538$1.56M0.01%+21,646Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 228,984 shares; 2018Q2: 162,713 shares; 2018Q3: 202,236 shares; 2018Q4: 215,156 shares; 2019Q1: 195,105 shares; 2019Q2: 186,899 shares; 2019Q3: 162,527 shares 162,527$1.55M0.01%-24,372Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,854 shares; 2018Q2: 5,815 shares; 2018Q3: 8,426 shares; 2018Q4: 5,387 shares; 2019Q1: 7,537 shares; 2019Q2: 11,593 shares; 2019Q3: 10,269 shares 10,269$1.55M0.01%-1,324Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,073 shares; 2018Q2: 5,074 shares; 2018Q3: 22,145 shares; 2018Q4: 12,877 shares; 2019Q1: 22,825 shares; 2019Q2: 19,530 shares; 2019Q3: 15,757 shares 15,757$1.55M0.01%-3,773Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 47,129 shares; 2018Q2: 39,432 shares; 2018Q3: 45,539 shares; 2018Q4: 48,038 shares; 2019Q1: 54,361 shares; 2019Q2: 59,875 shares; 2019Q3: 57,594 shares 57,594$1.55M0.01%-2,281Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 33,076 shares; 2018Q2: 37,964 shares; 2018Q3: 38,329 shares; 2018Q4: 30,056 shares; 2019Q1: 28,860 shares; 2019Q2: 49,294 shares; 2019Q3: 52,277 shares 52,277$1.55M0.01%+2,983Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,055 shares; 2019Q3: 50,910 shares 50,910$1.55M0.01%+20,855Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,409 shares; 2018Q2: 2,287 shares; 2018Q3: 3,139 shares; 2018Q4: 4,674 shares; 2019Q1: 5,335 shares; 2019Q2: 6,738 shares; 2019Q3: 5,910 shares 5,910$1.55M0.01%-828Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 259 shares; 2018Q2: 259 shares; 2018Q3: not reported; 2018Q4: 3,403 shares; 2019Q1: 8,134 shares; 2019Q2: 46,569 shares; 2019Q3: 62,940 shares 62,940$1.55M0.01%+16,371
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,548 shares; 2018Q2: 12,643 shares; 2018Q3: 17,440 shares; 2018Q4: 22,021 shares; 2019Q1: 20,895 shares; 2019Q2: 20,945 shares; 2019Q3: 20,727 shares 20,727$1.54M0.01%-218Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 35,858 shares; 2018Q2: 42,035 shares; 2018Q3: 35,463 shares; 2018Q4: 51,125 shares; 2019Q1: 61,946 shares; 2019Q2: 67,859 shares; 2019Q3: 78,884 shares 78,884$1.54M0.01%+11,025
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 84,527 shares; 2018Q2: 62,990 shares; 2018Q3: 66,171 shares; 2018Q4: 74,113 shares; 2019Q1: 65,077 shares; 2019Q2: 61,879 shares; 2019Q3: 72,963 shares 72,963$1.54M0.01%+11,084Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 18,499 shares; 2018Q2: 18,224 shares; 2018Q3: 25,370 shares; 2018Q4: 35,096 shares; 2019Q1: 44,080 shares; 2019Q2: 40,486 shares; 2019Q3: 33,427 shares 33,427$1.54M0.01%-7,059Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 59,024 shares; 2018Q2: 64,910 shares; 2018Q3: 103,685 shares; 2018Q4: 113,996 shares; 2019Q1: 73,215 shares; 2019Q2: 118,409 shares; 2019Q3: 65,951 shares 65,951$1.53M0.01%-52,458
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,140 shares; 2018Q2: 2,083 shares; 2018Q3: 2,856 shares; 2018Q4: 3,367 shares; 2019Q1: 6,436 shares; 2019Q2: 6,473 shares; 2019Q3: 10,295 shares 10,295$1.53M0.01%+3,822Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 89,934 shares; 2018Q2: 80,605 shares; 2018Q3: 110,328 shares; 2018Q4: 78,104 shares; 2019Q1: 82,948 shares; 2019Q2: 83,058 shares; 2019Q3: 66,030 shares 66,030$1.53M0.01%-17,028Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 36,649 shares; 2018Q2: 33,732 shares; 2018Q3: 32,260 shares; 2018Q4: 26,074 shares; 2019Q1: 29,184 shares; 2019Q2: 28,397 shares; 2019Q3: 27,053 shares 27,053$1.53M0.01%-1,344Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,909 shares; 2018Q2: 6,007 shares; 2018Q3: 7,490 shares; 2018Q4: 10,193 shares; 2019Q1: 14,697 shares; 2019Q2: 16,176 shares; 2019Q3: 14,012 shares 14,012$1.53M0.01%-2,164Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,269 shares; 2018Q2: 1,803 shares; 2018Q3: 3,244 shares; 2018Q4: 3,925 shares; 2019Q1: 6,343 shares; 2019Q2: 7,030 shares; 2019Q3: 6,010 shares 6,010$1.53M0.01%-1,020Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,548 shares; 2018Q2: 8,906 shares; 2018Q3: 12,600 shares; 2018Q4: 19,863 shares; 2019Q1: 17,331 shares; 2019Q2: 17,281 shares; 2019Q3: 20,994 shares 20,994$1.53M0.01%+3,713Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 14,121 shares; 2018Q3: 16,258 shares; 2018Q4: 21,998 shares; 2019Q1: 74,451 shares; 2019Q2: 64,636 shares; 2019Q3: 71,717 shares 71,717$1.53M0.01%+7,081
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 47,279 shares; 2018Q2: 50,230 shares; 2018Q3: 109,639 shares; 2018Q4: 110,998 shares; 2019Q1: 114,424 shares; 2019Q2: 102,321 shares; 2019Q3: 116,103 shares 116,103$1.52M0.01%+13,782
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 56,123 shares; 2018Q2: 52,850 shares; 2018Q3: 61,376 shares; 2018Q4: 61,059 shares; 2019Q1: 70,355 shares; 2019Q2: 94,456 shares; 2019Q3: 72,766 shares 72,766$1.52M0.01%-21,690Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 33,566 shares; 2018Q2: 35,403 shares; 2018Q3: 33,534 shares; 2018Q4: 40,910 shares; 2019Q1: 32,303 shares; 2019Q2: 33,055 shares; 2019Q3: 28,317 shares 28,317$1.52M0.01%-4,738
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,584 shares; 2018Q2: 26,782 shares; 2018Q3: 30,583 shares; 2018Q4: 33,892 shares; 2019Q1: 35,628 shares; 2019Q2: 35,039 shares; 2019Q3: 36,551 shares 36,551$1.52M0.01%+1,512Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,156 shares; 2018Q4: not reported; 2019Q1: 2,197 shares; 2019Q2: 1,224 shares; 2019Q3: 30,734 shares 30,734$1.52M0.01%+29,510Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,875 shares; 2018Q2: 8,330 shares; 2018Q3: 13,296 shares; 2018Q4: 20,258 shares; 2019Q1: 21,109 shares; 2019Q2: 18,194 shares; 2019Q3: 20,132 shares 20,132$1.51M0.01%+1,938Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,791 shares 12,791$1.51M0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 716 shares; 2018Q2: 566 shares; 2018Q3: 688 shares; 2018Q4: 4,548 shares; 2019Q1: 3,802 shares; 2019Q2: 4,721 shares; 2019Q3: 4,151 shares 4,151$1.51M0.01%-570Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 59,814 shares 59,814$1.51M0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,777 shares; 2018Q2: 5,103 shares; 2018Q3: 9,886 shares; 2018Q4: 8,647 shares; 2019Q1: 13,052 shares; 2019Q2: 11,931 shares; 2019Q3: 8,883 shares 8,883$1.5M0.01%-3,048Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 91,902 shares; 2018Q2: 105,451 shares; 2018Q3: 141,026 shares; 2018Q4: 140,448 shares; 2019Q1: 153,258 shares; 2019Q2: 191,176 shares; 2019Q3: 234,879 shares 234,879$1.5M0.01%+43,703Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,434 shares; 2018Q2: 14,831 shares; 2018Q3: 16,847 shares; 2018Q4: 30,251 shares; 2019Q1: 19,006 shares; 2019Q2: 19,168 shares; 2019Q3: 20,314 shares 20,314$1.5M0.01%+1,146Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 95 shares; 2018Q2: 8,056 shares; 2018Q3: 8,733 shares; 2018Q4: 7,977 shares; 2019Q1: 8,471 shares; 2019Q2: 8,507 shares; 2019Q3: 8,068 shares 8,068$1.5M0.01%-439Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,452 shares; 2018Q2: 27,135 shares; 2018Q3: 27,087 shares; 2018Q4: 27,480 shares; 2019Q1: 28,678 shares; 2019Q2: 26,615 shares; 2019Q3: 28,064 shares 28,064$1.5M0.01%+1,449Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,868 shares; 2018Q2: 18,461 shares; 2018Q3: 21,611 shares; 2018Q4: 31,602 shares; 2019Q1: 39,066 shares; 2019Q2: 34,587 shares; 2019Q3: 34,438 shares 34,438$1.49M0.01%-149
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,510 shares; 2018Q2: 34,669 shares; 2018Q3: 49,730 shares; 2018Q4: 71,526 shares; 2019Q1: 77,919 shares; 2019Q2: 58,077 shares; 2019Q3: 48,389 shares 48,389$1.48M0.01%-9,688Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,604 shares; 2018Q2: 15,244 shares; 2018Q3: 30,377 shares; 2018Q4: 25,979 shares; 2019Q1: 25,546 shares; 2019Q2: 26,133 shares; 2019Q3: 25,430 shares 25,430$1.48M0.01%-703Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 709 shares; 2019Q2: 55,138 shares; 2019Q3: 47,922 shares 47,922$1.48M0.01%-7,216Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,185 shares; 2018Q2: 8,365 shares; 2018Q3: 10,792 shares; 2018Q4: 20,843 shares; 2019Q1: 21,181 shares; 2019Q2: 25,215 shares; 2019Q3: 22,164 shares 22,164$1.48M0.01%-3,051
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,792 shares; 2018Q3: 11,027 shares; 2018Q4: 12,189 shares; 2019Q1: 12,734 shares; 2019Q2: 14,693 shares; 2019Q3: 21,607 shares 21,607$1.48M0.01%+6,914Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,161 shares; 2018Q2: 5,072 shares; 2018Q3: 7,012 shares; 2018Q4: 7,779 shares; 2019Q1: 8,382 shares; 2019Q2: 8,830 shares; 2019Q3: 9,491 shares 9,491$1.48M0.01%+661Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,238 shares; 2018Q2: 25,615 shares; 2018Q3: 40,325 shares; 2018Q4: 24,917 shares; 2019Q1: 30,489 shares; 2019Q2: 26,972 shares; 2019Q3: 27,623 shares 27,623$1.47M0.01%+651
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,929 shares; 2018Q2: 4,148 shares; 2018Q3: 5,350 shares; 2018Q4: 4,463 shares; 2019Q1: 17,644 shares; 2019Q2: 29,720 shares; 2019Q3: 45,225 shares 45,225$1.46M0.01%+15,505Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,678 shares; 2018Q2: 9,069 shares; 2018Q3: 17,370 shares; 2018Q4: 16,340 shares; 2019Q1: 25,694 shares; 2019Q2: 25,605 shares; 2019Q3: 27,371 shares 27,371$1.46M0.01%+1,766Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,647 shares; 2018Q2: 20,789 shares; 2018Q3: 21,615 shares; 2018Q4: 25,090 shares; 2019Q1: 54,228 shares; 2019Q2: 65,055 shares; 2019Q3: 65,836 shares 65,836$1.46M0.01%+781Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,689 shares; 2018Q2: 8,790 shares; 2018Q3: 9,475 shares; 2018Q4: 7,724 shares; 2019Q1: 8,732 shares; 2019Q2: 8,603 shares; 2019Q3: 22,487 shares 22,487$1.46M0.01%+13,884Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,133 shares; 2018Q2: 6,566 shares; 2018Q3: 6,415 shares; 2018Q4: 11,797 shares; 2019Q1: 11,485 shares; 2019Q2: 11,348 shares; 2019Q3: 17,872 shares 17,872$1.46M0.01%+6,524Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,045 shares; 2018Q2: 3,570 shares; 2018Q3: 5,439 shares; 2018Q4: 5,676 shares; 2019Q1: 5,714 shares; 2019Q2: 5,178 shares; 2019Q3: 5,056 shares 5,056$1.45M0.01%-122
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,247 shares; 2018Q2: 11,645 shares; 2018Q3: 8,403 shares; 2018Q4: 9,411 shares; 2019Q1: 10,457 shares; 2019Q2: 11,734 shares; 2019Q3: 11,524 shares 11,524$1.45M0.01%-210
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,977 shares; 2018Q2: 3,497 shares; 2018Q3: 6,037 shares; 2018Q4: 20,850 shares; 2019Q1: 20,610 shares; 2019Q2: 22,746 shares; 2019Q3: 25,156 shares 25,156$1.45M0.01%+2,410Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 62,454 shares; 2018Q2: 60,829 shares; 2018Q3: 87,769 shares; 2018Q4: 104,634 shares; 2019Q1: 98,172 shares; 2019Q2: 94,231 shares; 2019Q3: 110,570 shares 110,570$1.45M0.01%+16,339Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 47,748 shares 47,748$1.44M0.01%new
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,631 shares; 2018Q2: 1,563 shares; 2018Q3: 2,412 shares; 2018Q4: 2,389 shares; 2019Q1: 2,386 shares; 2019Q2: 2,264 shares; 2019Q3: 20,485 shares 20,485$1.44M0.01%+18,221Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,146 shares; 2018Q2: 1,234 shares; 2018Q3: 2,597 shares; 2018Q4: 3,452 shares; 2019Q1: 3,448 shares; 2019Q2: 3,435 shares; 2019Q3: 4,384 shares 4,384$1.43M0.01%+949Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,125 shares; 2018Q2: 8,243 shares; 2018Q3: 18,635 shares; 2018Q4: 32,262 shares; 2019Q1: 31,498 shares; 2019Q2: 23,733 shares; 2019Q3: 24,119 shares 24,119$1.43M0.01%+386Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,704 shares; 2018Q2: 29,861 shares; 2018Q3: 15,534 shares; 2018Q4: 16,498 shares; 2019Q1: 14,949 shares; 2019Q2: 14,186 shares; 2019Q3: 14,400 shares 14,400$1.43M0.01%+214Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,039 shares; 2018Q2: 15,340 shares; 2018Q3: 19,222 shares; 2018Q4: 29,422 shares; 2019Q1: 33,748 shares; 2019Q2: 43,121 shares; 2019Q3: 29,098 shares 29,098$1.43M0.01%-14,023Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 164,190 shares; 2018Q2: 163,369 shares; 2018Q3: 161,151 shares; 2018Q4: 154,988 shares; 2019Q1: 157,617 shares; 2019Q2: 156,853 shares; 2019Q3: 96,338 shares 96,338$1.43M0.01%-60,515Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,021 shares; 2018Q2: 4,533 shares; 2018Q3: 5,673 shares; 2018Q4: 7,193 shares; 2019Q1: 7,348 shares; 2019Q2: 9,120 shares; 2019Q3: 12,017 shares 12,017$1.42M0.01%+2,897Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,253 shares; 2019Q1: 12,978 shares; 2019Q2: 35,335 shares; 2019Q3: 29,652 shares 29,652$1.42M0.01%-5,683
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 79,320 shares; 2018Q2: 72,481 shares; 2018Q3: 66,564 shares; 2018Q4: 82,472 shares; 2019Q1: 64,532 shares; 2019Q2: 69,568 shares; 2019Q3: 67,717 shares 67,717$1.42M0.01%-1,851Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,368 shares; 2018Q2: 28,984 shares; 2018Q3: 35,975 shares; 2018Q4: 24,606 shares; 2019Q1: 49,227 shares; 2019Q2: 21,768 shares; 2019Q3: 26,703 shares 26,703$1.41M0.01%+4,935
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 176,854 shares; 2018Q2: 179,241 shares; 2018Q3: 221,045 shares; 2018Q4: 292,431 shares; 2019Q1: 276,881 shares; 2019Q2: 162,277 shares; 2019Q3: 143,293 shares 143,293$1.41M0.01%-18,984
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,783 shares; 2018Q2: 6,059 shares; 2018Q3: 6,481 shares; 2018Q4: 4,536 shares; 2019Q1: 4,536 shares; 2019Q2: 4,913 shares; 2019Q3: 5,524 shares 5,524$1.41M0.01%+611Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 48,025 shares; 2018Q2: 49,999 shares; 2018Q3: 81,534 shares; 2018Q4: 57,975 shares; 2019Q1: 58,625 shares; 2019Q2: 67,885 shares; 2019Q3: 74,816 shares 74,816$1.41M0.01%+6,931Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,252 shares; 2018Q2: 7,087 shares; 2018Q3: 9,120 shares; 2018Q4: 9,685 shares; 2019Q1: 9,584 shares; 2019Q2: 9,804 shares; 2019Q3: 10,856 shares 10,856$1.41M0.01%+1,052Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,261 shares; 2018Q2: 8,035 shares; 2018Q3: 8,935 shares; 2018Q4: 5,227 shares; 2019Q1: 5,891 shares; 2019Q2: 6,709 shares; 2019Q3: 7,575 shares 7,575$1.41M0.01%+866Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,567 shares; 2018Q2: 4,281 shares; 2018Q3: 5,982 shares; 2018Q4: 6,805 shares; 2019Q1: 6,799 shares; 2019Q2: 8,620 shares; 2019Q3: 7,794 shares 7,794$1.41M0.01%-826Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,433 shares; 2018Q2: 5,343 shares; 2018Q3: 9,763 shares; 2018Q4: 10,033 shares; 2019Q1: 12,984 shares; 2019Q2: 13,222 shares; 2019Q3: 14,562 shares 14,562$1.41M0.01%+1,340Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 108,760 shares; 2018Q2: 110,160 shares; 2018Q3: 111,960 shares; 2018Q4: 113,460 shares; 2019Q1: 113,460 shares; 2019Q2: 110,360 shares; 2019Q3: 112,900 shares 112,900$1.41M0.01%+2,540Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,645 shares; 2018Q2: 6,008 shares; 2018Q3: 7,799 shares; 2018Q4: 8,404 shares; 2019Q1: 20,599 shares; 2019Q2: 20,459 shares; 2019Q3: 8,895 shares 8,895$1.41M0.01%-11,564Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 253 shares; 2018Q2: 662 shares; 2018Q3: 21,024 shares; 2018Q4: 16,661 shares; 2019Q1: 1,232 shares; 2019Q2: 1,462 shares; 2019Q3: 16,683 shares 16,683$1.4M0.01%+15,221Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,780 shares; 2018Q2: 1,603 shares; 2018Q3: 2,315 shares; 2018Q4: 3,831 shares; 2019Q1: 5,525 shares; 2019Q2: 7,622 shares; 2019Q3: 8,786 shares 8,786$1.4M0.01%+1,164Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,859 shares; 2018Q2: 3,668 shares; 2018Q3: 3,840 shares; 2018Q4: 5,772 shares; 2019Q1: 8,277 shares; 2019Q2: 9,977 shares; 2019Q3: 11,353 shares 11,353$1.4M0.01%+1,376
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,593 shares; 2018Q2: 1,593 shares; 2018Q3: 17,453 shares; 2018Q4: 20,607 shares; 2019Q1: 24,715 shares; 2019Q2: 35,357 shares; 2019Q3: 45,138 shares 45,138$1.4M0.01%+9,781Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 54,005 shares; 2018Q2: 54,556 shares; 2018Q3: 51,698 shares; 2018Q4: 45,877 shares; 2019Q1: 45,187 shares; 2019Q2: 43,252 shares; 2019Q3: 42,315 shares 42,315$1.4M0.01%-937Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,931 shares; 2018Q2: 12,338 shares; 2018Q3: 14,138 shares; 2018Q4: 14,121 shares; 2019Q1: 20,462 shares; 2019Q2: 21,575 shares; 2019Q3: 23,816 shares 23,816$1.39M0.01%+2,241
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 33,849 shares; 2018Q2: 33,915 shares; 2018Q3: 37,184 shares; 2018Q4: 36,782 shares; 2019Q1: 34,058 shares; 2019Q2: 39,671 shares; 2019Q3: 23,473 shares 23,473$1.39M0.01%-16,198Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,425 shares; 2018Q2: 18,668 shares; 2018Q3: 26,017 shares; 2018Q4: 28,113 shares; 2019Q1: 27,673 shares; 2019Q2: 26,444 shares; 2019Q3: 11,113 shares 11,113$1.38M0.01%-15,331Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,587 shares; 2018Q2: 5,587 shares; 2018Q3: 79,900 shares; 2018Q4: 75,397 shares; 2019Q1: 78,964 shares; 2019Q2: 87,285 shares; 2019Q3: 94,829 shares 94,829$1.38M0.01%+7,544Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,780 shares; 2018Q2: 11,548 shares; 2018Q3: 12,717 shares; 2018Q4: 18,867 shares; 2019Q1: 24,479 shares; 2019Q2: 24,330 shares; 2019Q3: 26,311 shares 26,311$1.38M0.01%+1,981Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 35,984 shares; 2018Q3: 37,983 shares; 2018Q4: 128,163 shares; 2019Q1: 82,744 shares; 2019Q2: 66,581 shares; 2019Q3: 57,475 shares 57,475$1.38M0.01%-9,106
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,126 shares; 2018Q4: 54,224 shares; 2019Q1: 65,418 shares; 2019Q2: 93,021 shares; 2019Q3: 101,311 shares 101,311$1.38M0.01%+8,290Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,350 shares; 2018Q2: 7,021 shares; 2018Q3: 10,727 shares; 2018Q4: 15,058 shares; 2019Q1: 13,501 shares; 2019Q2: 13,419 shares; 2019Q3: 14,029 shares 14,029$1.37M0.01%+610Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 87,525 shares; 2018Q2: 80,778 shares; 2018Q3: 92,492 shares; 2018Q4: 44,619 shares; 2019Q1: 45,234 shares; 2019Q2: 50,939 shares; 2019Q3: 40,758 shares 40,758$1.37M0.01%-10,181
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,582 shares 54,582$1.37M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,397 shares; 2018Q2: 13,695 shares; 2018Q3: 15,739 shares; 2018Q4: 16,292 shares; 2019Q1: 17,218 shares; 2019Q2: 18,209 shares; 2019Q3: 19,973 shares 19,973$1.37M0.01%+1,764Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,313 shares; 2018Q2: 6,070 shares; 2018Q3: 8,956 shares; 2018Q4: 9,291 shares; 2019Q1: 10,884 shares; 2019Q2: 10,242 shares; 2019Q3: 4,582 shares 4,582$1.36M0.01%-5,660
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 50,286 shares; 2018Q2: 10,479 shares; 2018Q3: 12,248 shares; 2018Q4: 25,217 shares; 2019Q1: 27,868 shares; 2019Q2: 44,033 shares; 2019Q3: 45,030 shares 45,030$1.35M0.01%+997Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,677 shares; 2018Q2: 3,611 shares; 2018Q3: 7,150 shares; 2018Q4: 45,970 shares; 2019Q1: 36,443 shares; 2019Q2: 58,924 shares; 2019Q3: 30,230 shares 30,230$1.35M0.01%-28,694
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,827 shares; 2018Q2: 26,393 shares; 2018Q3: 36,871 shares; 2018Q4: 40,194 shares; 2019Q1: 25,814 shares; 2019Q2: 27,418 shares; 2019Q3: 24,292 shares 24,292$1.35M0.01%-3,126Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,327 shares; 2018Q2: 8,053 shares; 2018Q3: 7,268 shares; 2018Q4: 6,541 shares; 2019Q1: 8,405 shares; 2019Q2: 7,581 shares; 2019Q3: 12,175 shares 12,175$1.35M0.01%+4,594Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,461 shares; 2018Q2: 4,926 shares; 2018Q3: 5,309 shares; 2018Q4: 5,612 shares; 2019Q1: 6,161 shares; 2019Q2: 5,729 shares; 2019Q3: 6,184 shares 6,184$1.35M0.01%+455
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,122 shares; 2018Q2: 24,589 shares; 2018Q3: 29,469 shares; 2018Q4: 40,197 shares; 2019Q1: 35,067 shares; 2019Q2: 31,889 shares; 2019Q3: 26,660 shares 26,660$1.35M0.01%-5,229Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,564 shares; 2018Q3: 10,064 shares; 2018Q4: 9,958 shares; 2019Q1: 10,233 shares; 2019Q2: 10,503 shares; 2019Q3: 10,642 shares 10,642$1.34M0.01%+139Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,056 shares; 2018Q2: 9,317 shares; 2018Q3: 7,907 shares; 2018Q4: 10,296 shares; 2019Q1: 12,463 shares; 2019Q2: 11,470 shares; 2019Q3: 11,113 shares 11,113$1.34M0.01%-357Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,101 shares; 2018Q2: 1,195 shares; 2018Q3: 814 shares; 2018Q4: 2,082 shares; 2019Q1: 1,594 shares; 2019Q2: 11,692 shares; 2019Q3: 11,978 shares 11,978$1.33M0.01%+286Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 1,070 shares; 2019Q1: 874 shares; 2019Q2: 350 shares; 2019Q3: 41,288 shares 41,288$1.33M0.01%+40,938Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,762 shares; 2018Q2: 16,087 shares; 2018Q3: 11,717 shares; 2018Q4: 10,000 shares; 2019Q1: 12,470 shares; 2019Q2: 17,113 shares; 2019Q3: 18,011 shares 18,011$1.33M0.01%+898Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,050 shares; 2018Q2: 13,425 shares; 2018Q3: 13,842 shares; 2018Q4: 14,271 shares; 2019Q1: 15,449 shares; 2019Q2: 15,191 shares; 2019Q3: 15,206 shares 15,206$1.33M0.01%+15Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,739 shares; 2018Q2: 17,680 shares; 2018Q3: 18,301 shares; 2018Q4: 27,211 shares; 2019Q1: 32,254 shares; 2019Q2: 31,376 shares; 2019Q3: 27,778 shares 27,778$1.32M0.01%-3,598Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,638 shares; 2018Q2: 3,228 shares; 2018Q3: 4,522 shares; 2018Q4: 4,824 shares; 2019Q1: 4,529 shares; 2019Q2: 6,061 shares; 2019Q3: 6,560 shares 6,560$1.32M0.01%+499Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,046 shares; 2018Q2: 15,309 shares; 2018Q3: 14,566 shares; 2018Q4: 20,022 shares; 2019Q1: 26,011 shares; 2019Q2: 26,215 shares; 2019Q3: 26,622 shares 26,622$1.32M0.01%+407Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,844 shares; 2018Q2: 15,701 shares; 2018Q3: 22,728 shares; 2018Q4: 20,604 shares; 2019Q1: 25,855 shares; 2019Q2: 30,064 shares; 2019Q3: 25,241 shares 25,241$1.32M0.01%-4,823Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 652 shares; 2018Q3: 385 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,025 shares 51,025$1.31M0.01%new
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 41,441 shares; 2018Q2: 31,109 shares; 2018Q3: 28,861 shares; 2018Q4: 34,530 shares; 2019Q1: 40,214 shares; 2019Q2: 29,281 shares; 2019Q3: 30,073 shares 30,073$1.3M0.01%+792Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 33,315 shares; 2018Q2: 33,346 shares; 2018Q3: 22,182 shares; 2018Q4: 24,822 shares; 2019Q1: 30,632 shares; 2019Q2: 26,394 shares; 2019Q3: 22,009 shares 22,009$1.3M0.01%-4,385Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 225 shares; 2018Q2: 429 shares; 2018Q3: 726 shares; 2018Q4: 490 shares; 2019Q1: 7,010 shares; 2019Q2: 9,341 shares; 2019Q3: 34,214 shares 34,214$1.3M0.01%+24,873Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,194 shares; 2018Q2: 17,390 shares; 2018Q3: 19,851 shares; 2018Q4: 19,983 shares; 2019Q1: 23,975 shares; 2019Q2: 25,191 shares; 2019Q3: 32,168 shares 32,168$1.3M0.01%+6,977
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 113,839 shares; 2018Q2: 120,065 shares; 2018Q3: 117,800 shares; 2018Q4: 96,562 shares; 2019Q1: 95,369 shares; 2019Q2: 96,731 shares; 2019Q3: 102,021 shares 102,021$1.3M0.01%+5,290Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,486 shares; 2018Q2: 7,278 shares; 2018Q3: 9,547 shares; 2018Q4: 11,046 shares; 2019Q1: 12,712 shares; 2019Q2: 13,942 shares; 2019Q3: 15,983 shares 15,983$1.3M0.01%+2,041Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 53,647 shares; 2018Q2: 53,747 shares; 2018Q3: 61,230 shares; 2018Q4: 60,546 shares; 2019Q1: 64,164 shares; 2019Q2: 62,548 shares; 2019Q3: 56,614 shares 56,614$1.3M0.01%-5,934Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,794 shares; 2018Q3: 61,086 shares; 2018Q4: 58,363 shares; 2019Q1: 63,030 shares; 2019Q2: 69,030 shares; 2019Q3: 70,342 shares 70,342$1.29M0.01%+1,312Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 160,984 shares; 2018Q3: 167,539 shares; 2018Q4: 171,368 shares; 2019Q1: 183,692 shares; 2019Q2: 208,597 shares; 2019Q3: 207,426 shares 207,426$1.29M0.01%-1,171Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 85,913 shares; 2018Q2: 57,684 shares; 2018Q3: 66,605 shares; 2018Q4: 65,448 shares; 2019Q1: 74,611 shares; 2019Q2: 110,623 shares; 2019Q3: 141,821 shares 141,821$1.29M0.01%+31,198Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,861 shares; 2018Q2: 53,000 shares; 2018Q3: 95,083 shares; 2018Q4: 157,076 shares; 2019Q1: 146,321 shares; 2019Q2: 133,990 shares; 2019Q3: 133,104 shares 133,104$1.29M0.01%-886Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 55,263 shares; 2018Q2: 56,401 shares; 2018Q3: 60,513 shares; 2018Q4: 36,751 shares; 2019Q1: 41,471 shares; 2019Q2: 43,006 shares; 2019Q3: 40,414 shares 40,414$1.28M0.01%-2,592Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,147 shares; 2018Q2: 2,236 shares; 2018Q3: 3,743 shares; 2018Q4: 12,158 shares; 2019Q1: 13,574 shares; 2019Q2: 31,271 shares; 2019Q3: 23,126 shares 23,126$1.28M0.01%-8,145Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 9,066 shares; 2018Q2: 7,525 shares; 2018Q3: 21,414 shares; 2018Q4: 23,302 shares; 2019Q1: 69,359 shares; 2019Q2: 83,826 shares; 2019Q3: 104,396 shares 104,396$1.28M0.01%+20,570

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 CALLcall27$252K+4
BOEING COBOEING CO CALLcall68$156K+63
META PLATFORMS INCMETA PLATFORMS INC CALLcall56$139K+14
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall68$64K+40
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput128$50K-25
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall70$50Knew
MICROSOFT CORPMICROSOFT CORP CALLcall8$34K0
QUALCOMM INCQUALCOMM INC CALLcall30$27K0
ROKU INCROKU INC PUTput19$25Knew
GENERAL ELECTRIC COGENERAL ELECTRIC CO COMcall120$18K-20
MORGAN STANLEYMORGAN STANLEY Optioncall40$14K0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall100$11K0
CVS HEALTH CORPCVS HEALTH CORP PUTput94$11Knew
AMAZON COM INCAMAZON COM INC CALLcall1$8Knew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$6Knew
AMAZON COM INCAMAZON COM INC PUTput1$4Knew
BANK OF AMER CORPBANK OF AMER CORP PUTput88$4Knew
DISNEY WALT CODISNEY WALT CO COMcall1$4Knew
BLACKSTONE INCBLACKSTONE INC PUTput10$4Knew
MARATHON PETE CORPMARATHON PETE CORP PUTput23$4Knew
DROPBOX INCDROPBOX INC CL Acall20$4K0
CHART INDS INCCHART INDS INC PUTput31$4Knew
CERNER CORPCERNER CORP COMput21$4Knew
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput6$3Knew
NETFLIX INC.NETFLIX INC. CALLcall2$3K+1
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput15$3Knew
XILINX INCXILINX INC COMcall15$3K0
ISHARES TRISHARES TR PUTput3$2Knew
MACYS INCMACYS INC COMput70$2Knew
CARGURUS INCCARGURUS INC COM CL Acall20$2Knew
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETFput2$2Knew
KNOWLES CORPKNOWLES CORP COMcall20$2Knew
CITIGROUP INCCITIGROUP INC PUTput5$1Knew
APPLE INCAPPLE INC PUTput2$1Knew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUTput3$1Knew
WELLS FARGO & COWELLS FARGO & CO CALLput26$1Knew
EXXON MOBIL CORPEXXON MOBIL CORP CALLput6$1Knew
ROKU INCROKU INC CALLcall11$1Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput14$1Knew
ALTRIA GROUP INCALTRIA GROUP INC PUTput3$1Knew
HOME DEPOT INCHOME DEPOT INC PUTput1$1Knew
PHILLIPS 66PHILLIPS 66 PUTput2$1Knew
MERCK & CO INCMERCK & CO INC PUTput2$1Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall1$1K0
VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLDput2$1Knew
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COMcall5$1Knew
XCEL ENERGY INCXCEL ENERGY INC COMput4$1Knew
B2GOLD CORPB2GOLD CORP COMcall100$1Knew
ABBVIE INCABBVIE INC COMput6$1Knew
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTDput100$1Knew
WHITING PETE CORP NEWWHITING PETE CORP NEW COM NEWput30$1Knew
TESLA INCTESLA INC PUTput1$0-1
PFIZER INCPFIZER INC PUTput1$0new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUTput3$0new
HALLIBURTON COHALLIBURTON CO CALLcall2$00
BLOCK INCBLOCK INC CALLcall10$0new
HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUTput4$0new
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput1$0new
MONDELEZ INTL INCMONDELEZ INTL INC CL Aput3$0new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEWput3$0new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEWput10$0new
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput2$0new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput7$0new
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALLcall1$00
CIMAREX ENERGY COCIMAREX ENERGY CO COMput8$0new
UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COMput8$0new
VALARIS PLCVALARIS PLC CALLcall5$0new

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal100$72K0
NEMNEM 0.00% 10/30/2023principal62$69K+18
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0principal62$65K+14
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0principal64$64K+16
FINISAR CORPFINISAR CORP NOTE 0.500%12/1principal57$57K0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1principal58$55K+17
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1principal56$53K+17
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2principal52$53K0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bondprincipal45$50K0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal53$49K0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0principal55$46K+2
TWITTER INCTWITTER INC NOTE 0.250% 6/1principal42$44K+5
II VI INCII VI INC NOTE 0.250% 9/0principal43$44K0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BONDprincipal44$41K+11
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0principal41$40K-5
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0principal37$38K+7
MFA FINL INCMFA FINL INC BONDprincipal35$36K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1principal29$34K0
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0principal23$24K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal32$23K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal19$23K0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1principal17$20K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal14$18K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal16$18K-2
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1principal15$15K0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0principal13$14Knew
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0principal11$14K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3principal11$14K0
TESLA INCTESLA INC NOTE 1.250% 3/0principal14$14K0
SPLUNK INCSPLUNK INC BONDprincipal13$14Knew
INPHI CORPINPHI CORP NOTE 0.750% 9/0principal11$14K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal11$13K+5
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal10$13K0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal10$13K-1
RHRH BONDprincipal12$13Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal13$12K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal3$11K-1
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal10$11K0
BLOCK INCBLOCK INC NOTE 0.500% 5/1principal10$11K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal9$11K0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1principal10$11K0
REDWOOD TRUST INCREDWOOD TRUST INC BONDprincipal11$11K0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1principal8$11K0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1principal11$11K0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0principal10$10K0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debtprincipal10$10K-2
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0principal10$10K0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0principal10$9K0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTEprincipal5$9K-2
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal6$8K0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal8$8K0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0principal8$8K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0principal7$7K0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0principal6$7K0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0principal7$7K0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNVprincipal7$7K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal6$6K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal5$6Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal3$6K-3
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0principal6$6K0
TESLA INCTESLA INC NOTE 2.000% 5/1principal6$6K0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1principal6$6K0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1principal6$6K0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0principal6$6K0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1principal5$5K0
ZENDESK INCZENDESK INC NOTE 0.250% 3/1principal4$5K0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1principal4$5K0
REPLIGEN CORPREPLIGEN CORP BONDprincipal5$5Knew
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0principal5$5K0
INPHI CORPINPHI CORP NOTE 1.125%12/0principal3$5K0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIGprincipal4$4K-2
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3principal5$4K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1principal3$4K0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal3$3K0
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1principal2$3K0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTEprincipal3$3K0
INSULET CORPINSULET CORP NOTE 1.250% 9/1principal1$3K0
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0principal3$3K0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0principal3$3K0
ALZA CORP 7/2ALZA CORP 7/2 SDCVprincipal1$2K0
TERADYNE INCTERADYNE INC NOTEprincipal1$2K0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1principal2$2K0
OASIS PETE INC NEWOASIS PETE INC NEW NOTEprincipal2$1K0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3principal1$1K0

Sold out in Q3 2019

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE233,185$10.4Mshares
HARRIS CORP INCHARRIS CORP INC13,162$2.5Mshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC15,713$2.07Mshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP54,201$1.89Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP21,227$1.5Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC11,114$1.43Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC5,327$1.31Mshares
WLDNWILLDAN GROUP INC32,404$1.21Mshares
Apollo Global ManagementApollo Global Management33,856$1.16Mshares
LKORFLEXSHARES TR20,267$1.12Mshares
WORLDPAY INCWORLDPAY INC8,837$1.08Mshares
XEROX CORPXEROX CORP24,901$883Kshares
RED HAT INCRED HAT INC3,313$622Kshares
BT GROUP-ADRBT GROUP-ADR43,334$553Kshares
TRIBUNE COMPANYTRIBUNE COMPANY10,889$504Kshares
TORCHMARK CORPTORCHMARK CORP5,528$494Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP11,932$491Kshares
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK18,034$476Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A17,170$465Kshares
BENEFITFOCUS INCBENEFITFOCUS INC15,110$410Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC2,227$369Kshares
SPFISOUTH PLAINS FINANCIAL INC20,000$330Kshares
AIX INCAIX INC9,011$302Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST11,226$281Kshares
ISHARES TRISHARES TR9,998$265Kshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL5,607$256Kshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC5,124$254Kshares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP30,450$242Kshares
ISHARES TRISHARES TR9,442$241Kshares
BSCSINVESCO EXCH TRD SLF IDX FD11,000$237Kshares
BSCRINVESCO EXCH TRD SLF IDX FD11,000$226Kshares
NENNEW ENGLAND RLTY ASSOC LTD P3,120$184Kshares
USAA ETF TRUSAA ETF TR3,466$178Kshares
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC21,568$160Kshares
HFF INCHFF INC3,374$154Kshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM3,229$150Kshares
PEAK RESORTS INCPEAK RESORTS INC27,000$128Kshares
PCM INCPCM INC3,624$127Kshares
GSV CAPITAL CORPGSV CAPITAL CORP17,590$113Kshares
TCF FINL CORPTCF FINL CORP5,070$105Kshares
ONEVSPDR SERIES TRUST1,162$93Kshares
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV2,417$88Kshares
CARBON BLACK INCCARBON BLACK INC5,250$88Kshares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION80$81Kprincipal
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH4,000$75Kshares
M B T FINANCIAL CORPM B T FINANCIAL CORP6,559$66Kshares
MERCMERCER INTL INC4,126$64Kshares
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD2,171$64Kshares
GVIPGOLDMAN SACHS ETF TR1,078$63Kshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC3,060$58Kshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN59$58Kprincipal
JVALJ P MORGAN EXCHANGE TRADED F2,000$53Kshares
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE800$52Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR1,729$49Kshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC99$47Kcall
ENSCO ROWAN PLCENSCO ROWAN PLC5,436$46Kshares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP2,822$46Kshares
DOMINION ENERGY INCDOMINION ENERGY INC910$46Kshares
AGNGGLOBAL X FDS2,009$43Kshares
SOYBTEUCRIUM COMMODITY TR2,650$42Kshares
WAGEWORKS INCWAGEWORKS INC809$41Kshares
TIAIYTELECOM ITALIA S P A NEW7,442$39Kshares
PROSHARES TRPROSHARES TR1,000$37Kshares
NWFLNORWOOD FINANCIAL CORP993$35Kshares
VSECVSE CORP1,168$34Kshares
SBLKSTAR BULK CARRIERS CORP.3,570$34Kshares
MBUUMALIBU BOATS INC859$33Kshares
SPRAGUE RES LPSPRAGUE RES LP1,845$33Kshares
ALPS ETF TRALPS ETF TR1,100$33Kshares
HBNCHORIZON BANCORP IND1,864$30Kshares
JETSETF SER SOLUTIONS1,003$30Kshares
QEMMSPDR INDEX SHS FDS500$30Kshares
FINISAR CORPFINISAR CORP1,350$30Kshares
ADVISORSHARES TRADVISORSHARES TR300$30Kshares
SKORFLEXSHARES TR550$29Kshares
ALPS ETF TRALPS ETF TR1,320$29Kshares
CCSCENTURY COMMUNITIES INC1,050$28Kshares
USAA ETF TRUSAA ETF TR529$27Kshares
LMBLIMBACH HLDGS INC2,886$26Kshares
FLEX PHARMA INCFLEX PHARMA INC47,500$26Kshares
NANRSPDR INDEX SHS FDS766$25Kshares
TIIAYTELECOM ITALIA S P A SPONSORED4,437$25Kshares
GOEXGLOBAL X FDS1,000$24Kshares
CONTROL4 CORPCONTROL4 CORP985$24Kshares
USAA ETF TRUSAA ETF TR459$24Kshares
TWITTER INCTWITTER INC30$22Kcall
BJUNINNOVATOR ETFS TRUST785$21Kshares
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND1,404$21Kshares
PROSHARES TRPROSHARES TR275$21Kshares
CIM COML TR CORPCIM COML TR CORP951$20Kshares
LBRTLIBERTY ENERGY INC1,149$19Kshares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.00124,560$19Kshares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC379$19Kshares
USAA ETF TRUSAA ETF TR429$19Kshares
ADMEETF SER SOLUTIONS550$17Kshares
HARBORONE BANCORP INCHARBORONE BANCORP INC900$17Kshares
NEW YORK MTG TR INCNEW YORK MTG TR INC700$17Kshares
HUCKHUCKLEBERRY AI INC600$16Kshares
HTBHOMETRUST BANCSHARES INC596$15Kshares
BARNES & NOBLE INCBARNES & NOBLE INC2,467$15Kshares

How Q3 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 0001681115-19-000015 base2019-11-13acceptance time not in the bulk data set