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BB&T SECURITIES, LLC

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13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $10,926,919,000 across 1,618 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-30. Its ten largest share positions make up 10.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-19-000061

Period
2019-09-30
Reported value
$10.9B
Holdings
1,618
Top 10 weight
10.53%
New
102
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVadded+413,178$26.5M
AGGadded+204,144$23.1M
VIGadded+192,874$23.1M
IEFadded+166,648$18.7M
BABadded+575,966$18.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-377,278-$40.8M
EDOWreduced-1,011,327-$24.8M
FLRNreduced-798,152-$24.6M
KMBreduced-146,131-$20.8M
MSFTreduced-139,481-$19.4M

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 0000092230-19-000061, largest first. % of portfolio is the value over $10,907,004,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,794 shares; 2018Q4: 17,637 shares; 2019Q1: 19,669 shares; 2019Q2: 29,203 shares; 2019Q3: 19,410 shares 19,410$2.67M0.02%-9,793Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,425 shares; 2018Q4: 41,416 shares; 2019Q1: 46,644 shares; 2019Q2: 33,750 shares; 2019Q3: 40,744 shares 40,744$2.66M0.02%+6,994Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,436 shares; 2018Q4: 26,113 shares; 2019Q1: 32,064 shares; 2019Q2: 33,637 shares; 2019Q3: 35,743 shares 35,743$2.64M0.02%+2,106Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,706 shares 27,706$2.63M0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,222 shares; 2018Q4: 6,901 shares; 2019Q1: 8,965 shares; 2019Q2: 8,944 shares; 2019Q3: 9,778 shares 9,778$2.63M0.02%+834Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,378 shares; 2018Q4: 105,293 shares; 2019Q1: 106,576 shares; 2019Q2: 103,072 shares; 2019Q3: 106,759 shares 106,759$2.61M0.02%+3,687
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 97,688 shares; 2018Q4: 97,688 shares; 2019Q1: 99,188 shares; 2019Q2: 95,988 shares; 2019Q3: 51,915 shares 51,915$2.61M0.02%-44,073Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 143,660 shares; 2018Q4: 119,470 shares; 2019Q1: 122,877 shares; 2019Q2: 99,768 shares; 2019Q3: 51,504 shares 51,504$2.6M0.02%-48,264
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 236,770 shares; 2018Q4: 228,590 shares; 2019Q1: 223,773 shares; 2019Q2: 194,388 shares; 2019Q3: 37,586 shares 37,586$2.59M0.02%-156,802Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,515 shares; 2018Q4: 26,961 shares; 2019Q1: 25,506 shares; 2019Q2: 25,832 shares; 2019Q3: 26,690 shares 26,690$2.58M0.02%+858Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,942 shares; 2018Q4: 48,004 shares; 2019Q1: 43,321 shares; 2019Q2: 39,001 shares; 2019Q3: 36,812 shares 36,812$2.58M0.02%-2,189Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,933 shares; 2018Q4: 45,433 shares; 2019Q1: 51,711 shares; 2019Q2: 51,686 shares; 2019Q3: 50,490 shares 50,490$2.58M0.02%-1,196
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 139,904 shares; 2019Q3: 263,331 shares 263,331$2.57M0.02%+123,427
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,313 shares; 2018Q4: 10,585 shares; 2019Q1: 26,783 shares; 2019Q2: 36,909 shares; 2019Q3: 48,706 shares 48,706$2.56M0.02%+11,797Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,190 shares; 2018Q4: 33,925 shares; 2019Q1: 14,165 shares; 2019Q2: 13,284 shares; 2019Q3: 13,232 shares 13,232$2.55M0.02%-52Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,808 shares; 2018Q4: 52,894 shares; 2019Q1: 49,008 shares; 2019Q2: 48,068 shares; 2019Q3: 47,364 shares 47,364$2.54M0.02%-704Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,352 shares; 2018Q4: 54,799 shares; 2019Q1: 33,087 shares; 2019Q2: 22,494 shares; 2019Q3: 38,555 shares 38,555$2.54M0.02%+16,061Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,582 shares; 2018Q4: 41,190 shares; 2019Q1: 43,421 shares; 2019Q2: 58,042 shares; 2019Q3: 59,167 shares 59,167$2.54M0.02%+1,125Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,106 shares; 2018Q4: 22,816 shares; 2019Q1: 21,572 shares; 2019Q2: 20,990 shares; 2019Q3: 44,140 shares 44,140$2.52M0.02%+23,150Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 246,723 shares; 2018Q4: 18,944 shares; 2019Q1: 34,021 shares; 2019Q2: 37,232 shares; 2019Q3: 37,172 shares 37,172$2.51M0.02%-60Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,963 shares; 2018Q4: 58,231 shares; 2019Q1: 60,398 shares; 2019Q2: 61,589 shares; 2019Q3: 59,184 shares 59,184$2.5M0.02%-2,405Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,009 shares; 2018Q4: 69,947 shares; 2019Q1: 57,760 shares; 2019Q2: 49,968 shares; 2019Q3: 46,695 shares 46,695$2.48M0.02%-3,273
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,560 shares; 2018Q4: 13,434 shares; 2019Q1: 12,695 shares; 2019Q2: 12,460 shares; 2019Q3: 12,659 shares 12,659$2.47M0.02%+199
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,454 shares; 2019Q3: 24,149 shares 24,149$2.46M0.02%+695Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,472 shares; 2018Q4: 76,580 shares; 2019Q1: 77,614 shares; 2019Q2: 78,713 shares; 2019Q3: 77,793 shares 77,793$2.46M0.02%-920
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 196,919 shares; 2018Q4: 214,285 shares; 2019Q1: 268,184 shares; 2019Q2: 270,184 shares; 2019Q3: 245,324 shares 245,324$2.45M0.02%-24,860
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,355 shares; 2018Q4: 53,610 shares; 2019Q1: 29,596 shares; 2019Q2: 28,060 shares; 2019Q3: 29,904 shares 29,904$2.44M0.02%+1,844Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 227,840 shares; 2018Q4: 174,917 shares; 2019Q1: 52,256 shares; 2019Q2: 53,766 shares; 2019Q3: 54,448 shares 54,448$2.43M0.02%+682Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,595 shares; 2018Q4: 25,194 shares; 2019Q1: 27,107 shares; 2019Q2: 26,474 shares; 2019Q3: 27,700 shares 27,700$2.43M0.02%+1,226Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 121,211 shares; 2018Q4: 137,255 shares; 2019Q1: 137,907 shares; 2019Q2: 123,349 shares; 2019Q3: 144,818 shares 144,818$2.42M0.02%+21,469Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,040 shares; 2018Q4: 84,743 shares; 2019Q1: 97,579 shares; 2019Q2: 101,932 shares; 2019Q3: 102,010 shares 102,010$2.41M0.02%+78Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,310 shares; 2018Q4: 26,741 shares; 2019Q1: 34,023 shares; 2019Q2: 35,386 shares; 2019Q3: 79,844 shares 79,844$2.4M0.02%+44,458Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,870 shares; 2018Q4: 24,121 shares; 2019Q1: 24,855 shares; 2019Q2: 28,470 shares; 2019Q3: 30,156 shares 30,156$2.39M0.02%+1,686
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,157 shares; 2018Q4: 31,885 shares; 2019Q1: 30,511 shares; 2019Q2: 26,036 shares; 2019Q3: 27,363 shares 27,363$2.38M0.02%+1,327Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 53,607 shares; 2019Q1: 55,558 shares; 2019Q2: 59,556 shares; 2019Q3: 60,229 shares 60,229$2.37M0.02%+673Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 274,243 shares; 2018Q4: 278,125 shares; 2019Q1: 85,278 shares; 2019Q2: 97,417 shares; 2019Q3: 84,460 shares 84,460$2.36M0.02%-12,957Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,592 shares; 2018Q4: 54,602 shares; 2019Q1: 47,551 shares; 2019Q2: 48,467 shares; 2019Q3: 78,863 shares 78,863$2.36M0.02%+30,396Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,015 shares; 2018Q4: 15,278 shares; 2019Q1: 12,199 shares; 2019Q2: 14,043 shares; 2019Q3: 23,363 shares 23,363$2.35M0.02%+9,320Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,364 shares; 2018Q4: not reported; 2019Q1: 11,548 shares; 2019Q2: 35,191 shares; 2019Q3: 83,168 shares 83,168$2.35M0.02%+47,977Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,180 shares; 2018Q4: 110,375 shares; 2019Q1: 77,450 shares; 2019Q2: 77,863 shares; 2019Q3: 70,837 shares 70,837$2.35M0.02%-7,026Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,259 shares; 2018Q4: 23,154 shares; 2019Q1: 23,926 shares; 2019Q2: 24,388 shares; 2019Q3: 21,096 shares 21,096$2.34M0.02%-3,292
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,037 shares; 2018Q4: 25,548 shares; 2019Q1: 12,825 shares; 2019Q2: 11,700 shares; 2019Q3: 59,788 shares 59,788$2.32M0.02%+48,088Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,197 shares; 2018Q4: 45,576 shares; 2019Q1: 27,223 shares; 2019Q2: 26,008 shares; 2019Q3: 26,213 shares 26,213$2.31M0.02%+205Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250,192 shares; 2018Q4: 250,218 shares; 2019Q1: 267,799 shares; 2019Q2: 248,510 shares; 2019Q3: 232,973 shares 232,973$2.31M0.02%-15,537
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,676 shares; 2018Q4: 158,178 shares; 2019Q1: 41,109 shares; 2019Q2: 42,538 shares; 2019Q3: 41,057 shares 41,057$2.3M0.02%-1,481Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,787 shares; 2018Q4: 155,787 shares; 2019Q1: 70,317 shares; 2019Q2: 67,526 shares; 2019Q3: 96,728 shares 96,728$2.29M0.02%+29,202
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,080 shares; 2018Q4: 17,811 shares; 2019Q1: 14,464 shares; 2019Q2: 48,594 shares; 2019Q3: 46,708 shares 46,708$2.29M0.02%-1,886Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,920 shares; 2018Q4: 3,403 shares; 2019Q1: 4,127 shares; 2019Q2: 6,992 shares; 2019Q3: 10,978 shares 10,978$2.27M0.02%+3,986Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,238 shares; 2018Q4: 37,175 shares; 2019Q1: 38,488 shares; 2019Q2: 38,889 shares; 2019Q3: 40,663 shares 40,663$2.25M0.02%+1,774Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,723 shares; 2018Q4: 9,737 shares; 2019Q1: 10,123 shares; 2019Q2: 10,137 shares; 2019Q3: 10,051 shares 10,051$2.24M0.02%-86
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 212,446 shares; 2018Q4: 202,446 shares; 2019Q1: 189,164 shares; 2019Q2: 180,546 shares; 2019Q3: 157,830 shares 157,830$2.24M0.02%-22,716Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,933 shares; 2018Q4: 13,655 shares; 2019Q1: 14,899 shares; 2019Q2: 17,337 shares; 2019Q3: 21,081 shares 21,081$2.23M0.02%+3,744Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,927 shares; 2018Q4: 5,501 shares; 2019Q1: 5,648 shares; 2019Q2: 5,647 shares; 2019Q3: 5,968 shares 5,968$2.23M0.02%+321Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,307 shares; 2018Q4: 17,967 shares; 2019Q1: 23,617 shares; 2019Q2: 22,552 shares; 2019Q3: 23,177 shares 23,177$2.2M0.02%+625Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,042 shares; 2018Q4: 33,463 shares; 2019Q1: 34,749 shares; 2019Q2: 35,252 shares; 2019Q3: 35,123 shares 35,123$2.2M0.02%-129Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,508 shares; 2018Q4: 46,402 shares; 2019Q1: 33,348 shares; 2019Q2: 58,460 shares; 2019Q3: 83,260 shares 83,260$2.19M0.02%+24,800Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 197,731 shares; 2018Q4: 120,754 shares; 2019Q1: 168,455 shares; 2019Q2: 57,413 shares; 2019Q3: 36,386 shares 36,386$2.19M0.02%-21,027Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,296 shares; 2018Q4: 30,076 shares; 2019Q1: 30,641 shares; 2019Q2: 31,436 shares; 2019Q3: 60,136 shares 60,136$2.18M0.02%+28,700
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,757 shares; 2019Q3: 40,483 shares 40,483$2.17M0.02%+2,726Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 232,046 shares; 2018Q4: 9,763 shares; 2019Q1: 31,410 shares; 2019Q2: 34,078 shares; 2019Q3: 35,960 shares 35,960$2.16M0.02%+1,882Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,109 shares; 2018Q4: 8,179 shares; 2019Q1: 9,028 shares; 2019Q2: 8,518 shares; 2019Q3: 9,700 shares 9,700$2.13M0.02%+1,182Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,044 shares; 2018Q4: 6,392 shares; 2019Q1: 5,475 shares; 2019Q2: 7,855 shares; 2019Q3: 5,161 shares 5,161$2.12M0.02%-2,694Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,281 shares; 2018Q4: 12,498 shares; 2019Q1: 18,403 shares; 2019Q2: 86,561 shares; 2019Q3: 88,628 shares 88,628$2.12M0.02%+2,067
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,820 shares; 2018Q4: 22,766 shares; 2019Q1: 23,904 shares; 2019Q2: 24,082 shares; 2019Q3: 23,294 shares 23,294$2.12M0.02%-788Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,855 shares; 2018Q4: 26,615 shares; 2019Q1: 26,827 shares; 2019Q2: 28,196 shares; 2019Q3: 26,589 shares 26,589$2.11M0.02%-1,607Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,867 shares; 2018Q4: 40,768 shares; 2019Q1: 41,203 shares; 2019Q2: 47,823 shares; 2019Q3: 12,995 shares 12,995$2.1M0.02%-34,828Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 351,809 shares; 2018Q4: 138,909 shares; 2019Q1: 78,788 shares; 2019Q2: 106,313 shares; 2019Q3: 110,208 shares 110,208$2.08M0.02%+3,895Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,465 shares; 2018Q4: 42,438 shares; 2019Q1: 47,668 shares; 2019Q2: 21,475 shares; 2019Q3: 20,160 shares 20,160$2.08M0.02%-1,315Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,998 shares; 2019Q2: 48,013 shares; 2019Q3: 50,498 shares 50,498$2.07M0.02%+2,485Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,512 shares; 2018Q4: 57,247 shares; 2019Q1: 57,351 shares; 2019Q2: 57,258 shares; 2019Q3: 56,820 shares 56,820$2.06M0.02%-438Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 54,580 shares; 2019Q1: 83,689 shares; 2019Q2: 83,689 shares; 2019Q3: 67,026 shares 67,026$2.03M0.02%-16,663Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,270 shares; 2018Q4: 12,381 shares; 2019Q1: 13,700 shares; 2019Q2: 13,666 shares; 2019Q3: 13,803 shares 13,803$2.02M0.02%+137Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,540 shares; 2018Q4: 9,570 shares; 2019Q1: 9,695 shares; 2019Q2: 9,856 shares; 2019Q3: 9,191 shares 9,191$2M0.02%-665Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,471 shares; 2018Q4: 11,482 shares; 2019Q1: 12,493 shares; 2019Q2: 63,662 shares; 2019Q3: 89,463 shares 89,463$1.99M0.02%+25,801Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,138 shares; 2019Q1: 3,430 shares; 2019Q2: 2,934 shares; 2019Q3: 9,616 shares 9,616$1.99M0.02%+6,682Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,773 shares; 2018Q4: 62,035 shares; 2019Q1: 62,214 shares; 2019Q2: 63,730 shares; 2019Q3: 70,711 shares 70,711$1.99M0.02%+6,981Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 220,391 shares; 2018Q4: 207,053 shares; 2019Q1: 208,291 shares; 2019Q2: 194,367 shares; 2019Q3: 137,529 shares 137,529$1.99M0.02%-56,838Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,425 shares; 2018Q4: 11,585 shares; 2019Q1: 11,415 shares; 2019Q2: 17,999 shares; 2019Q3: 23,388 shares 23,388$1.97M0.02%+5,389Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,918 shares; 2018Q4: 12,077 shares; 2019Q1: 18,280 shares; 2019Q2: 5,991 shares; 2019Q3: 9,064 shares 9,064$1.97M0.02%+3,073Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,334 shares; 2019Q1: 11,418 shares; 2019Q2: 10,503 shares; 2019Q3: 10,589 shares 10,589$1.96M0.02%+86Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,401 shares; 2018Q4: 15,904 shares; 2019Q1: 13,093 shares; 2019Q2: 13,189 shares; 2019Q3: 13,154 shares 13,154$1.95M0.02%-35Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,885 shares; 2019Q3: 71,251 shares 71,251$1.95M0.02%+32,366
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,219 shares; 2018Q4: 10,784 shares; 2019Q1: 8,639 shares; 2019Q2: 6,902 shares; 2019Q3: 8,437 shares 8,437$1.95M0.02%+1,535
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,684 shares; 2018Q4: 3,046 shares; 2019Q1: 16,185 shares; 2019Q2: 15,209 shares; 2019Q3: 15,618 shares 15,618$1.93M0.02%+409Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,115 shares; 2018Q4: 29,087 shares; 2019Q1: 8,606 shares; 2019Q2: 9,206 shares; 2019Q3: 9,694 shares 9,694$1.93M0.02%+488Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,668 shares; 2018Q4: 5,655 shares; 2019Q1: 8,634 shares; 2019Q2: 6,800 shares; 2019Q3: 12,565 shares 12,565$1.93M0.02%+5,765Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,066 shares; 2018Q4: 34,497 shares; 2019Q1: 35,816 shares; 2019Q2: 34,806 shares; 2019Q3: 31,794 shares 31,794$1.93M0.02%-3,012Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,673 shares; 2018Q4: 22,756 shares; 2019Q1: 55,804 shares; 2019Q2: 40,447 shares; 2019Q3: 34,860 shares 34,860$1.92M0.02%-5,587
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,859 shares; 2018Q4: 79,927 shares; 2019Q1: 99,642 shares; 2019Q2: 99,984 shares; 2019Q3: 100,890 shares 100,890$1.92M0.02%+906Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,656 shares; 2018Q4: 2,177 shares; 2019Q1: 3,006 shares; 2019Q2: 3,353 shares; 2019Q3: 3,330 shares 3,330$1.91M0.02%-23Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,380 shares 36,380$1.91M0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,600 shares; 2018Q4: 15,756 shares; 2019Q1: 16,257 shares; 2019Q2: 15,771 shares; 2019Q3: 16,151 shares 16,151$1.91M0.02%+380Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,392 shares; 2018Q4: 77,962 shares; 2019Q1: 71,050 shares; 2019Q2: 58,571 shares; 2019Q3: 55,685 shares 55,685$1.9M0.02%-2,886Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,826 shares; 2018Q4: 20,048 shares; 2019Q1: 20,229 shares; 2019Q2: 20,311 shares; 2019Q3: 20,292 shares 20,292$1.89M0.02%-19Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,891 shares; 2018Q4: 4,859 shares; 2019Q1: 5,064 shares; 2019Q2: 5,010 shares; 2019Q3: 5,300 shares 5,300$1.89M0.02%+290Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,788 shares; 2018Q4: 20,331 shares; 2019Q1: 17,851 shares; 2019Q2: 22,986 shares; 2019Q3: 23,157 shares 23,157$1.88M0.02%+171Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,759 shares; 2019Q2: 12,813 shares; 2019Q3: 13,051 shares 13,051$1.88M0.02%+238Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,255 shares; 2018Q4: 12,559 shares; 2019Q1: 14,329 shares; 2019Q2: 14,249 shares; 2019Q3: 14,753 shares 14,753$1.88M0.02%+504Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,355 shares; 2018Q4: 3,297 shares; 2019Q1: 3,327 shares; 2019Q2: 3,347 shares; 2019Q3: 2,621 shares 2,621$1.86M0.02%-726Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,964 shares; 2019Q3: 59,979 shares 59,979$1.86M0.02%+2,015Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,840 shares; 2018Q4: 32,425 shares; 2019Q1: 41,814 shares; 2019Q2: 44,444 shares; 2019Q3: 32,704 shares 32,704$1.85M0.02%-11,740Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,607 shares; 2018Q4: 72,861 shares; 2019Q1: 51,894 shares; 2019Q2: 27,597 shares; 2019Q3: 24,977 shares 24,977$1.85M0.02%-2,620Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,229 shares 51,229$1.84M0.02%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,323 shares; 2018Q4: 62,532 shares; 2019Q1: 62,476 shares; 2019Q2: 59,924 shares; 2019Q3: 10,018 shares 10,018$1.84M0.02%-49,906Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,157 shares; 2018Q4: 118,238 shares; 2019Q1: 137,083 shares; 2019Q2: 164,791 shares; 2019Q3: 159,537 shares 159,537$1.83M0.02%-5,254Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 180,441 shares; 2018Q4: 172,119 shares; 2019Q1: 185,212 shares; 2019Q2: 188,310 shares; 2019Q3: 199,587 shares 199,587$1.83M0.02%+11,277Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,316 shares; 2018Q4: 86,418 shares; 2019Q1: 76,228 shares; 2019Q2: 84,718 shares; 2019Q3: 85,918 shares 85,918$1.83M0.02%+1,200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,317 shares; 2018Q4: 3,315 shares; 2019Q1: 3,091 shares; 2019Q2: 3,133 shares; 2019Q3: 3,377 shares 3,377$1.83M0.02%+244Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,433 shares; 2018Q4: 57,213 shares; 2019Q1: 54,467 shares; 2019Q2: 35,522 shares; 2019Q3: 36,046 shares 36,046$1.83M0.02%+524
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 90,175 shares; 2019Q1: 131,565 shares; 2019Q2: 141,525 shares; 2019Q3: 129,507 shares 129,507$1.82M0.02%-12,018
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,623 shares; 2018Q4: 43,706 shares; 2019Q1: 41,942 shares; 2019Q2: 43,718 shares; 2019Q3: 37,556 shares 37,556$1.81M0.02%-6,162Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,862 shares; 2018Q4: 57,675 shares; 2019Q1: 61,312 shares; 2019Q2: 60,383 shares; 2019Q3: 61,844 shares 61,844$1.8M0.02%+1,461Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,168 shares; 2018Q4: 40,168 shares; 2019Q1: 40,118 shares; 2019Q2: 36,918 shares; 2019Q3: 37,341 shares 37,341$1.8M0.02%+423
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,821 shares; 2018Q4: 26,860 shares; 2019Q1: 26,091 shares; 2019Q2: 30,812 shares; 2019Q3: 20,999 shares 20,999$1.79M0.02%-9,813Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,070 shares; 2018Q4: 72,422 shares; 2019Q1: 71,990 shares; 2019Q2: 69,225 shares; 2019Q3: 65,667 shares 65,667$1.79M0.02%-3,558Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,106 shares; 2018Q4: 45,220 shares; 2019Q1: 49,420 shares; 2019Q2: 54,430 shares; 2019Q3: 56,456 shares 56,456$1.79M0.02%+2,026Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 131,077 shares; 2018Q4: 108,762 shares; 2019Q1: 43,211 shares; 2019Q2: 42,346 shares; 2019Q3: 40,567 shares 40,567$1.78M0.02%-1,779Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,343 shares; 2018Q4: 261,733 shares; 2019Q1: 29,767 shares; 2019Q2: 28,519 shares; 2019Q3: 38,430 shares 38,430$1.77M0.02%+9,911Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,580 shares; 2018Q4: 18,747 shares; 2019Q1: 18,233 shares; 2019Q2: 20,684 shares; 2019Q3: 21,779 shares 21,779$1.77M0.02%+1,095Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,270 shares; 2018Q4: 56,658 shares; 2019Q1: 55,891 shares; 2019Q2: 56,735 shares; 2019Q3: 11,116 shares 11,116$1.75M0.02%-45,619Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,312 shares; 2018Q4: 10,087 shares; 2019Q1: 8,145 shares; 2019Q2: 8,545 shares; 2019Q3: 8,671 shares 8,671$1.74M0.02%+126Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,234 shares; 2018Q4: 15,937 shares; 2019Q1: 17,064 shares; 2019Q2: 14,658 shares; 2019Q3: 14,039 shares 14,039$1.73M0.02%-619Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,256 shares; 2018Q4: 83,333 shares; 2019Q1: 25,055 shares; 2019Q2: 22,387 shares; 2019Q3: 22,178 shares 22,178$1.72M0.02%-209Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 48,326 shares; 2019Q1: 47,543 shares; 2019Q2: not reported; 2019Q3: 50,135 shares 50,135$1.72M0.02%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,442 shares; 2018Q4: 54,821 shares; 2019Q1: 54,296 shares; 2019Q2: 54,673 shares; 2019Q3: 53,745 shares 53,745$1.72M0.02%-928Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,546 shares; 2018Q4: 74,639 shares; 2019Q1: 85,490 shares; 2019Q2: 52,345 shares; 2019Q3: 41,186 shares 41,186$1.7M0.02%-11,159
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,143 shares; 2019Q1: 4,151 shares; 2019Q2: 6,225 shares; 2019Q3: 10,928 shares 10,928$1.67M0.02%+4,703Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,435 shares; 2018Q4: 54,804 shares; 2019Q1: 58,799 shares; 2019Q2: 64,774 shares; 2019Q3: 66,497 shares 66,497$1.64M0.02%+1,723Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,419 shares; 2018Q4: 176,025 shares; 2019Q1: 19,539 shares; 2019Q2: 14,353 shares; 2019Q3: 22,238 shares 22,238$1.64M0.02%+7,885Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,059 shares; 2018Q4: 104,251 shares; 2019Q1: 343,590 shares; 2019Q2: 421,025 shares; 2019Q3: 351,262 shares 351,262$1.63M0.01%-69,763
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,153 shares; 2018Q4: 18,906 shares; 2019Q1: 27,564 shares; 2019Q2: 49,864 shares; 2019Q3: 51,544 shares 51,544$1.62M0.01%+1,680Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,575 shares; 2018Q4: 10,154 shares; 2019Q1: 19,365 shares; 2019Q2: 19,903 shares; 2019Q3: 21,451 shares 21,451$1.61M0.01%+1,548Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,796 shares; 2018Q4: 21,775 shares; 2019Q1: 22,390 shares; 2019Q2: 24,080 shares; 2019Q3: 28,596 shares 28,596$1.61M0.01%+4,516Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,176 shares; 2018Q4: 26,369 shares; 2019Q1: 23,176 shares; 2019Q2: 22,847 shares; 2019Q3: 22,008 shares 22,008$1.61M0.01%-839Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,456 shares; 2018Q4: 93,634 shares; 2019Q1: 93,861 shares; 2019Q2: 93,296 shares; 2019Q3: 13,547 shares 13,547$1.6M0.01%-79,749Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 32,477 shares; 2019Q1: 32,669 shares; 2019Q2: 31,977 shares; 2019Q3: 31,867 shares 31,867$1.6M0.01%-110Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,877 shares; 2018Q4: 67,699 shares; 2019Q1: 69,996 shares; 2019Q2: 71,859 shares; 2019Q3: 62,184 shares 62,184$1.6M0.01%-9,675Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,623 shares; 2018Q4: 13,154 shares; 2019Q1: 13,911 shares; 2019Q2: 12,885 shares; 2019Q3: 12,861 shares 12,861$1.6M0.01%-24Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,018 shares; 2018Q4: 13,686 shares; 2019Q1: 14,412 shares; 2019Q2: 11,988 shares; 2019Q3: 11,999 shares 11,999$1.6M0.01%+11
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,209 shares; 2019Q1: 4,219 shares; 2019Q2: 9,755 shares; 2019Q3: 16,419 shares 16,419$1.59M0.01%+6,664Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 23,962 shares; 2019Q1: 12,300 shares; 2019Q2: 11,651 shares; 2019Q3: 10,508 shares 10,508$1.59M0.01%-1,143Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,002 shares; 2018Q4: 55,506 shares; 2019Q1: 57,642 shares; 2019Q2: 45,080 shares; 2019Q3: 40,696 shares 40,696$1.59M0.01%-4,384Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,363 shares; 2018Q4: 44,317 shares; 2019Q1: 44,123 shares; 2019Q2: 44,600 shares; 2019Q3: 5,297 shares 5,297$1.57M0.01%-39,303
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,719 shares; 2018Q4: 22,155 shares; 2019Q1: 22,083 shares; 2019Q2: 22,546 shares; 2019Q3: 24,112 shares 24,112$1.57M0.01%+1,566Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,259 shares; 2018Q4: 70,209 shares; 2019Q1: 57,012 shares; 2019Q2: 53,851 shares; 2019Q3: 53,732 shares 53,732$1.56M0.01%-119Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,894 shares; 2018Q4: 61,634 shares; 2019Q1: 74,114 shares; 2019Q2: 78,997 shares; 2019Q3: 78,296 shares 78,296$1.56M0.01%-701Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,426 shares; 2018Q4: 27,494 shares; 2019Q1: 6,712 shares; 2019Q2: 12,388 shares; 2019Q3: 13,747 shares 13,747$1.56M0.01%+1,359Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 805 shares; 2019Q2: 1,481 shares; 2019Q3: 2,605 shares 2,605$1.55M0.01%+1,124Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,519 shares; 2018Q4: 84,209 shares; 2019Q1: 23,887 shares; 2019Q2: 27,596 shares; 2019Q3: 18,260 shares 18,260$1.55M0.01%-9,336Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,410 shares; 2018Q4: 5,709 shares; 2019Q1: 7,658 shares; 2019Q2: 10,161 shares; 2019Q3: 14,671 shares 14,671$1.54M0.01%+4,510Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,786 shares; 2018Q4: 6,121 shares; 2019Q1: 6,091 shares; 2019Q2: 6,346 shares; 2019Q3: 6,240 shares 6,240$1.53M0.01%-106Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,138 shares; 2018Q4: 7,287 shares; 2019Q1: 8,118 shares; 2019Q2: 7,742 shares; 2019Q3: 8,423 shares 8,423$1.53M0.01%+681Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,424 shares; 2019Q3: 52,514 shares 52,514$1.52M0.01%+90Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,830 shares; 2018Q4: 21,280 shares; 2019Q1: 30,004 shares; 2019Q2: 20,138 shares; 2019Q3: 20,994 shares 20,994$1.51M0.01%+856Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,595 shares; 2019Q2: 27,226 shares; 2019Q3: 35,495 shares 35,495$1.5M0.01%+8,269Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,077 shares; 2018Q4: 8,966 shares; 2019Q1: 10,146 shares; 2019Q2: 9,550 shares; 2019Q3: 9,413 shares 9,413$1.5M0.01%-137Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,025 shares; 2018Q4: 19,697 shares; 2019Q1: 22,110 shares; 2019Q2: 23,821 shares; 2019Q3: 18,281 shares 18,281$1.5M0.01%-5,540Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,850 shares; 2018Q4: 32,785 shares; 2019Q1: 151,431 shares; 2019Q2: 44,938 shares; 2019Q3: 46,895 shares 46,895$1.49M0.01%+1,957Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,028 shares; 2018Q4: 28,453 shares; 2019Q1: 31,357 shares; 2019Q2: 30,171 shares; 2019Q3: 29,615 shares 29,615$1.49M0.01%-556
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,697 shares; 2018Q4: 20,325 shares; 2019Q1: 20,631 shares; 2019Q2: 22,418 shares; 2019Q3: 27,444 shares 27,444$1.49M0.01%+5,026Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,672 shares; 2018Q4: 11,823 shares; 2019Q1: 9,978 shares; 2019Q2: 10,747 shares; 2019Q3: 10,488 shares 10,488$1.48M0.01%-259Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,664 shares; 2018Q4: 38,909 shares; 2019Q1: 48,179 shares; 2019Q2: 47,665 shares; 2019Q3: 49,448 shares 49,448$1.48M0.01%+1,783
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,102 shares; 2018Q4: 13,282 shares; 2019Q1: 13,190 shares; 2019Q2: 13,143 shares; 2019Q3: 12,519 shares 12,519$1.48M0.01%-624Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 581,273 shares; 2018Q4: 114,151 shares; 2019Q1: 108,796 shares; 2019Q2: 99,844 shares; 2019Q3: 59,726 shares 59,726$1.48M0.01%-40,118
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,429 shares; 2018Q4: 16,718 shares; 2019Q1: 9,422 shares; 2019Q2: 8,157 shares; 2019Q3: 6,605 shares 6,605$1.48M0.01%-1,552Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,506 shares; 2018Q4: 62,109 shares; 2019Q1: 61,088 shares; 2019Q2: 62,152 shares; 2019Q3: 79,464 shares 79,464$1.47M0.01%+17,312Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,789 shares; 2018Q4: 89,181 shares; 2019Q1: 68,229 shares; 2019Q2: 70,214 shares; 2019Q3: 68,363 shares 68,363$1.46M0.01%-1,851
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,827 shares; 2018Q4: 10,111 shares; 2019Q1: 10,050 shares; 2019Q2: 10,463 shares; 2019Q3: 9,946 shares 9,946$1.46M0.01%-517Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,218 shares; 2018Q4: 5,117 shares; 2019Q1: 7,005 shares; 2019Q2: 6,572 shares; 2019Q3: 5,974 shares 5,974$1.45M0.01%-598Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,517 shares; 2018Q4: 48,380 shares; 2019Q1: 45,319 shares; 2019Q2: 34,945 shares; 2019Q3: 29,357 shares 29,357$1.45M0.01%-5,588Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,283 shares; 2018Q4: 32,999 shares; 2019Q1: 36,360 shares; 2019Q2: 35,042 shares; 2019Q3: 33,575 shares 33,575$1.44M0.01%-1,467Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 132,859 shares; 2019Q2: 133,081 shares; 2019Q3: 194,426 shares 194,426$1.44M0.01%+61,345Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,935 shares; 2018Q4: 18,001 shares; 2019Q1: 10,064 shares; 2019Q2: 9,957 shares; 2019Q3: 9,788 shares 9,788$1.43M0.01%-169Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,224 shares; 2018Q4: 31,023 shares; 2019Q1: 16,875 shares; 2019Q2: 21,390 shares; 2019Q3: 24,107 shares 24,107$1.43M0.01%+2,717Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,073 shares; 2018Q4: 2,946 shares; 2019Q1: 4,193 shares; 2019Q2: 32,942 shares; 2019Q3: 19,972 shares 19,972$1.43M0.01%-12,970Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,990 shares; 2018Q4: 11,871 shares; 2019Q1: 12,185 shares; 2019Q2: 11,530 shares; 2019Q3: 9,232 shares 9,232$1.42M0.01%-2,298Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,111 shares; 2018Q4: 50,311 shares; 2019Q1: 45,065 shares; 2019Q2: 56,079 shares; 2019Q3: 55,857 shares 55,857$1.42M0.01%-222Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,793 shares; 2018Q4: 16,794 shares; 2019Q1: 19,736 shares; 2019Q2: 12,345 shares; 2019Q3: 12,575 shares 12,575$1.42M0.01%+230Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,923 shares; 2018Q4: 1,272 shares; 2019Q1: 1,259 shares; 2019Q2: 1,788 shares; 2019Q3: 5,556 shares 5,556$1.42M0.01%+3,768Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,670 shares; 2018Q4: 19,447 shares; 2019Q1: 27,949 shares; 2019Q2: 33,674 shares; 2019Q3: 24,279 shares 24,279$1.42M0.01%-9,395Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,460 shares; 2018Q4: 21,725 shares; 2019Q1: 18,526 shares; 2019Q2: 9,231 shares; 2019Q3: 8,986 shares 8,986$1.4M0.01%-245Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,296 shares; 2018Q4: 20,709 shares; 2019Q1: 20,338 shares; 2019Q2: 39,919 shares; 2019Q3: 41,963 shares 41,963$1.4M0.01%+2,044Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,312 shares; 2018Q4: 8,016 shares; 2019Q1: 8,297 shares; 2019Q2: 9,051 shares; 2019Q3: 5,744 shares 5,744$1.4M0.01%-3,307Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,329 shares; 2018Q4: 14,602 shares; 2019Q1: 20,415 shares; 2019Q2: 24,717 shares; 2019Q3: 27,362 shares 27,362$1.38M0.01%+2,645Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,165 shares; 2018Q4: 4,208 shares; 2019Q1: 7,139 shares; 2019Q2: 8,169 shares; 2019Q3: 8,352 shares 8,352$1.38M0.01%+183Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,050 shares; 2019Q1: 8,796 shares; 2019Q2: 9,077 shares; 2019Q3: 10,542 shares 10,542$1.37M0.01%+1,465Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 67,432 shares; 2019Q3: 45,466 shares 45,466$1.37M0.01%-21,966Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,179 shares; 2018Q4: 16,854 shares; 2019Q1: 20,716 shares; 2019Q2: 23,521 shares; 2019Q3: 17,942 shares 17,942$1.36M0.01%-5,579Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,388 shares; 2018Q4: 7,622 shares; 2019Q1: 8,208 shares; 2019Q2: 8,838 shares; 2019Q3: 7,944 shares 7,944$1.36M0.01%-894Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 75,300 shares; 2019Q1: 130,500 shares; 2019Q2: 142,500 shares; 2019Q3: 99,200 shares 99,200$1.35M0.01%-43,300
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,546 shares; 2018Q4: 23,448 shares; 2019Q1: 319,212 shares; 2019Q2: 42,863 shares; 2019Q3: 43,525 shares 43,525$1.35M0.01%+662Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 160,182 shares; 2018Q4: 169,258 shares; 2019Q1: 174,222 shares; 2019Q2: 185,115 shares; 2019Q3: 185,894 shares 185,894$1.34M0.01%+779Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,848 shares; 2018Q4: 72,029 shares; 2019Q1: 71,511 shares; 2019Q2: 54,739 shares; 2019Q3: 35,543 shares 35,543$1.34M0.01%-19,196Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,558 shares; 2018Q4: 45,718 shares; 2019Q1: 24,037 shares; 2019Q2: 44,947 shares; 2019Q3: 41,263 shares 41,263$1.33M0.01%-3,684Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,221 shares; 2018Q4: 27,939 shares; 2019Q1: 64,098 shares; 2019Q2: 108,859 shares; 2019Q3: 145,580 shares 145,580$1.33M0.01%+36,721Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,547 shares; 2018Q4: 24,545 shares; 2019Q1: 15,571 shares; 2019Q2: 14,910 shares; 2019Q3: 14,761 shares 14,761$1.33M0.01%-149Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,173 shares; 2018Q4: 10,314 shares; 2019Q1: 15,634 shares; 2019Q2: 16,745 shares; 2019Q3: 49,942 shares 49,942$1.32M0.01%+33,197Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 137,051 shares; 2018Q4: 51,082 shares; 2019Q1: 59,534 shares; 2019Q2: 45,926 shares; 2019Q3: 46,817 shares 46,817$1.32M0.01%+891Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,191 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,159 shares 6,159$1.31M0.01%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,817 shares; 2018Q4: 4,834 shares; 2019Q1: 9,463 shares; 2019Q2: 12,949 shares; 2019Q3: 16,214 shares 16,214$1.31M0.01%+3,265
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,571 shares; 2018Q4: 141,426 shares; 2019Q1: 144,028 shares; 2019Q2: 138,932 shares; 2019Q3: 139,227 shares 139,227$1.3M0.01%+295
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 29,514 shares 29,514$1.3M0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,599 shares; 2018Q4: not reported; 2019Q1: 5,674 shares; 2019Q2: 26,918 shares; 2019Q3: 43,310 shares 43,310$1.29M0.01%+16,392Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,363 shares; 2018Q4: 9,756 shares; 2019Q1: 13,343 shares; 2019Q2: 13,570 shares; 2019Q3: 14,928 shares 14,928$1.28M0.01%+1,358Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,996 shares; 2018Q4: 11,994 shares; 2019Q1: 14,978 shares; 2019Q2: 14,418 shares; 2019Q3: 12,016 shares 12,016$1.28M0.01%-2,402Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,250 shares; 2018Q4: 11,880 shares; 2019Q1: 13,340 shares; 2019Q2: 13,062 shares; 2019Q3: 12,924 shares 12,924$1.27M0.01%-138Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,772 shares; 2018Q4: 50,326 shares; 2019Q1: 118,970 shares; 2019Q2: 129,741 shares; 2019Q3: 73,128 shares 73,128$1.27M0.01%-56,613Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 988 shares; 2018Q4: 1,340 shares; 2019Q1: 1,866 shares; 2019Q2: 1,853 shares; 2019Q3: 4,160 shares 4,160$1.27M0.01%+2,307Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,259 shares; 2018Q4: 59,464 shares; 2019Q1: 66,624 shares; 2019Q2: 63,918 shares; 2019Q3: 64,006 shares 64,006$1.27M0.01%+88Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 180,693 shares; 2018Q4: 182,174 shares; 2019Q1: 183,540 shares; 2019Q2: 114,754 shares; 2019Q3: 104,465 shares 104,465$1.27M0.01%-10,289
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,248 shares; 2018Q4: 33,526 shares; 2019Q1: 32,279 shares; 2019Q2: 31,692 shares; 2019Q3: 35,668 shares 35,668$1.27M0.01%+3,976
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,848 shares; 2018Q4: 4,655 shares; 2019Q1: 5,961 shares; 2019Q2: 6,688 shares; 2019Q3: 8,510 shares 8,510$1.26M0.01%+1,822Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,934 shares; 2018Q4: 10,347 shares; 2019Q1: 11,072 shares; 2019Q2: 10,567 shares; 2019Q3: 10,631 shares 10,631$1.25M0.01%+64Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,727 shares; 2018Q4: 6,430 shares; 2019Q1: 8,675 shares; 2019Q2: 8,782 shares; 2019Q3: 9,364 shares 9,364$1.25M0.01%+582Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,901 shares; 2019Q2: 40,163 shares; 2019Q3: 39,501 shares 39,501$1.24M0.01%-662Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,838 shares; 2018Q4: 7,572 shares; 2019Q1: 27,383 shares; 2019Q2: 6,869 shares; 2019Q3: 6,864 shares 6,864$1.24M0.01%-5Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,161 shares; 2018Q4: 24,903 shares; 2019Q1: 25,875 shares; 2019Q2: 21,675 shares; 2019Q3: 30,183 shares 30,183$1.23M0.01%+8,508Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,081 shares; 2018Q4: 8,554 shares; 2019Q1: 8,411 shares; 2019Q2: 8,139 shares; 2019Q3: 7,535 shares 7,535$1.23M0.01%-604Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,667 shares; 2018Q4: 31,667 shares; 2019Q1: 32,202 shares; 2019Q2: 30,849 shares; 2019Q3: 25,431 shares 25,431$1.23M0.01%-5,418Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,187 shares; 2018Q4: 11,972 shares; 2019Q1: 13,301 shares; 2019Q2: 16,505 shares; 2019Q3: 15,953 shares 15,953$1.22M0.01%-552Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,103 shares; 2018Q4: 26,863 shares; 2019Q1: 26,463 shares; 2019Q2: 26,689 shares; 2019Q3: 34,073 shares 34,073$1.22M0.01%+7,384Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,772 shares; 2019Q2: 17,985 shares; 2019Q3: 23,493 shares 23,493$1.22M0.01%+5,508Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,820 shares; 2018Q4: 3,510 shares; 2019Q1: 4,875 shares; 2019Q2: 5,250 shares; 2019Q3: 5,586 shares 5,586$1.22M0.01%+336Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,041 shares; 2018Q4: 9,020 shares; 2019Q1: 8,377 shares; 2019Q2: 8,278 shares; 2019Q3: 7,665 shares 7,665$1.21M0.01%-613Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 98,624 shares; 2018Q4: 74,772 shares; 2019Q1: 78,658 shares; 2019Q2: 70,235 shares; 2019Q3: 59,758 shares 59,758$1.21M0.01%-10,477Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,776 shares; 2018Q4: 7,464 shares; 2019Q1: 9,888 shares; 2019Q2: 10,068 shares; 2019Q3: 10,158 shares 10,158$1.2M0.01%+90Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,895 shares; 2018Q4: 49,867 shares; 2019Q1: 64,934 shares; 2019Q2: 80,348 shares; 2019Q3: 61,987 shares 61,987$1.2M0.01%-18,361Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,371 shares; 2018Q4: 23,690 shares; 2019Q1: 33,688 shares; 2019Q2: 33,114 shares; 2019Q3: 32,314 shares 32,314$1.2M0.01%-800Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,265 shares; 2018Q4: 4,962 shares; 2019Q1: 17,183 shares; 2019Q2: 18,942 shares; 2019Q3: 17,855 shares 17,855$1.19M0.01%-1,087Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,262 shares; 2018Q4: 12,539 shares; 2019Q1: 14,934 shares; 2019Q2: 15,600 shares; 2019Q3: 14,947 shares 14,947$1.19M0.01%-653Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,843 shares; 2018Q4: 19,081 shares; 2019Q1: 19,081 shares; 2019Q2: 19,573 shares; 2019Q3: 22,327 shares 22,327$1.19M0.01%+2,754Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,822 shares; 2018Q4: 70,031 shares; 2019Q1: 13,304 shares; 2019Q2: 12,317 shares; 2019Q3: 9,929 shares 9,929$1.18M0.01%-2,388Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,100 shares; 2018Q4: 13,248 shares; 2019Q1: 13,605 shares; 2019Q2: 13,405 shares; 2019Q3: 13,702 shares 13,702$1.18M0.01%+297Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,969 shares; 2018Q4: 45,337 shares; 2019Q1: 60,197 shares; 2019Q2: 90,004 shares; 2019Q3: 101,802 shares 101,802$1.18M0.01%+11,798Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,380 shares; 2018Q4: 10,717 shares; 2019Q1: 10,824 shares; 2019Q2: 10,468 shares; 2019Q3: 12,320 shares 12,320$1.17M0.01%+1,852Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,823 shares; 2018Q4: 48,306 shares; 2019Q1: 42,208 shares; 2019Q2: 41,783 shares; 2019Q3: 56,475 shares 56,475$1.17M0.01%+14,692Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD ConvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,008 shares; 2018Q4: 36,497 shares; 2019Q1: 33,438 shares; 2019Q2: 32,221 shares; 2019Q3: 27,334 shares 27,334$1.17M0.01%-4,887
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,868 shares; 2019Q3: 36,662 shares 36,662$1.16M0.01%+22,794Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,395 shares; 2018Q4: 3,981 shares; 2019Q1: 6,855 shares; 2019Q2: 6,696 shares; 2019Q3: 6,451 shares 6,451$1.15M0.01%-245Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,043 shares; 2018Q4: 5,734 shares; 2019Q1: 6,097 shares; 2019Q2: 6,649 shares; 2019Q3: 7,188 shares 7,188$1.15M0.01%+539Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,295 shares; 2018Q4: 32,748 shares; 2019Q1: 42,773 shares; 2019Q2: 28,975 shares; 2019Q3: 25,242 shares 25,242$1.15M0.01%-3,733Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,641 shares; 2018Q4: 6,127 shares; 2019Q1: 8,674 shares; 2019Q2: 11,022 shares; 2019Q3: 9,344 shares 9,344$1.15M0.01%-1,678
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,054 shares; 2018Q4: 10,500 shares; 2019Q1: 10,403 shares; 2019Q2: 15,924 shares; 2019Q3: 15,869 shares 15,869$1.14M0.01%-55Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,587 shares; 2018Q4: 40,471 shares; 2019Q1: 40,699 shares; 2019Q2: 45,236 shares; 2019Q3: 48,804 shares 48,804$1.14M0.01%+3,568
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 286,985 shares; 2018Q4: 226,917 shares; 2019Q1: 225,701 shares; 2019Q2: 215,890 shares; 2019Q3: 15,104 shares 15,104$1.14M0.01%-200,786Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,339 shares; 2018Q4: 48,725 shares; 2019Q1: 34,349 shares; 2019Q2: 29,760 shares; 2019Q3: 28,720 shares 28,720$1.14M0.01%-1,040
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 103,701 shares; 2018Q4: 26,538 shares; 2019Q1: 28,843 shares; 2019Q2: 27,262 shares; 2019Q3: 18,293 shares 18,293$1.14M0.01%-8,969Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,920 shares; 2018Q4: 55,614 shares; 2019Q1: 63,918 shares; 2019Q2: 53,968 shares; 2019Q3: 40,515 shares 40,515$1.13M0.01%-13,453Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,441 shares; 2018Q4: 7,741 shares; 2019Q1: 22,242 shares; 2019Q2: 23,855 shares; 2019Q3: 22,027 shares 22,027$1.13M0.01%-1,828Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 261,894 shares; 2019Q3: 30,059 shares 30,059$1.13M0.01%-231,835Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,993 shares; 2019Q2: 64,657 shares; 2019Q3: 78,290 shares 78,290$1.13M0.01%+13,633
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 26,615 shares; 2019Q1: 23,724 shares; 2019Q2: 21,204 shares; 2019Q3: 21,168 shares 21,168$1.13M0.01%-36Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,135 shares; 2018Q4: 23,595 shares; 2019Q1: 23,740 shares; 2019Q2: 24,929 shares; 2019Q3: 26,793 shares 26,793$1.12M0.01%+1,864Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,559 shares; 2018Q4: 36,588 shares; 2019Q1: 36,863 shares; 2019Q2: 37,109 shares; 2019Q3: 38,008 shares 38,008$1.12M0.01%+899Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,180 shares; 2019Q2: 10,873 shares; 2019Q3: 13,043 shares 13,043$1.12M0.01%+2,170
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,496 shares; 2018Q4: 137,326 shares; 2019Q1: 137,459 shares; 2019Q2: 137,492 shares; 2019Q3: 133,834 shares 133,834$1.11M0.01%-3,658
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,409 shares; 2018Q4: 3,557 shares; 2019Q1: 3,510 shares; 2019Q2: 3,560 shares; 2019Q3: 4,577 shares 4,577$1.1M0.01%+1,017Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,903 shares; 2018Q4: 7,394 shares; 2019Q1: 7,116 shares; 2019Q2: 7,283 shares; 2019Q3: 6,742 shares 6,742$1.09M0.01%-541Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,598 shares; 2018Q4: 3,925 shares; 2019Q1: 3,829 shares; 2019Q2: 3,666 shares; 2019Q3: 6,821 shares 6,821$1.09M0.01%+3,155Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,128 shares; 2018Q4: 4,803 shares; 2019Q1: 8,833 shares; 2019Q2: 10,153 shares; 2019Q3: 12,118 shares 12,118$1.09M0.01%+1,965Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,066 shares; 2019Q2: 36,845 shares; 2019Q3: 37,103 shares 37,103$1.09M0.01%+258Timeline
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,516 shares 11,516$1.09M0.01%new
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 34,933 shares; 2019Q1: 37,478 shares; 2019Q2: 44,753 shares; 2019Q3: 47,513 shares 47,513$1.08M0.01%+2,760Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,554 shares; 2018Q4: 59,330 shares; 2019Q1: 16,738 shares; 2019Q2: 19,688 shares; 2019Q3: 18,666 shares 18,666$1.08M0.01%-1,022Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,312 shares; 2019Q1: 13,278 shares; 2019Q2: 14,123 shares; 2019Q3: 18,070 shares 18,070$1.07M0.01%+3,947Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,036 shares; 2018Q4: 5,479 shares; 2019Q1: 9,355 shares; 2019Q2: 11,843 shares; 2019Q3: 11,066 shares 11,066$1.07M0.01%-777Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,676 shares; 2018Q4: 7,094 shares; 2019Q1: 6,378 shares; 2019Q2: 6,519 shares; 2019Q3: 7,200 shares 7,200$1.07M0.01%+681Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,583 shares; 2018Q4: 8,494 shares; 2019Q1: 14,062 shares; 2019Q2: 12,954 shares; 2019Q3: 13,682 shares 13,682$1.07M0.01%+728Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,050 shares; 2018Q4: 44,565 shares; 2019Q1: 44,710 shares; 2019Q2: 39,393 shares; 2019Q3: 36,988 shares 36,988$1.07M0.01%-2,405Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,146 shares; 2018Q4: 13,184 shares; 2019Q1: 13,184 shares; 2019Q2: 16,142 shares; 2019Q3: 30,647 shares 30,647$1.07M0.01%+14,505Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,550 shares; 2019Q3: 23,100 shares 23,100$1.07M0.01%+9,550
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,178 shares; 2018Q4: 12,791 shares; 2019Q1: 21,839 shares; 2019Q2: 22,539 shares; 2019Q3: 23,642 shares 23,642$1.06M0.01%+1,103Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,055 shares; 2019Q3: 26,323 shares 26,323$1.06M0.01%-17,732Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,767 shares; 2018Q4: 43,847 shares; 2019Q1: 43,852 shares; 2019Q2: 43,856 shares; 2019Q3: 36,361 shares 36,361$1.06M0.01%-7,495Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,614 shares; 2018Q4: 33,006 shares; 2019Q1: 27,038 shares; 2019Q2: 24,817 shares; 2019Q3: 21,937 shares 21,937$1.06M0.01%-2,880Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,116 shares; 2019Q2: 6,310 shares; 2019Q3: 6,433 shares 6,433$1.06M0.01%+123Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,654 shares; 2018Q4: 5,349 shares; 2019Q1: 6,046 shares; 2019Q2: 6,361 shares; 2019Q3: 7,917 shares 7,917$1.05M0.01%+1,556Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,704 shares; 2018Q4: 24,379 shares; 2019Q1: 19,672 shares; 2019Q2: 18,707 shares; 2019Q3: 10,472 shares 10,472$1.04M0.01%-8,235Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,830 shares; 2018Q4: 4,527 shares; 2019Q1: 4,452 shares; 2019Q2: 5,751 shares; 2019Q3: 6,140 shares 6,140$1.04M0.01%+389Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 47,617 shares 47,617$1.04M0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,962 shares; 2018Q4: 30,726 shares; 2019Q1: 46,000 shares; 2019Q2: 43,670 shares; 2019Q3: 51,291 shares 51,291$1.04M0.01%+7,621Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,253 shares; 2018Q4: 86,450 shares; 2019Q1: 87,063 shares; 2019Q2: 87,245 shares; 2019Q3: 89,421 shares 89,421$1.02M0.01%+2,176Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,673 shares; 2018Q4: 9,734 shares; 2019Q1: 10,724 shares; 2019Q2: 9,888 shares; 2019Q3: 10,831 shares 10,831$1.02M0.01%+943Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,361 shares; 2018Q4: 6,559 shares; 2019Q1: 7,693 shares; 2019Q2: 8,362 shares; 2019Q3: 8,926 shares 8,926$1.02M0.01%+564Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,230 shares; 2018Q4: 25,776 shares; 2019Q1: 34,184 shares; 2019Q2: 37,809 shares; 2019Q3: 38,250 shares 38,250$1.02M0.01%+441Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,439 shares; 2018Q4: 36,372 shares; 2019Q1: 23,394 shares; 2019Q2: 23,072 shares; 2019Q3: 24,561 shares 24,561$1.02M0.01%+1,489Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,557 shares; 2018Q4: 15,005 shares; 2019Q1: 21,379 shares; 2019Q2: 23,177 shares; 2019Q3: 15,919 shares 15,919$1.01M0.01%-7,258Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,822 shares; 2018Q4: 68,655 shares; 2019Q1: 61,696 shares; 2019Q2: 57,640 shares; 2019Q3: 52,698 shares 52,698$1.01M0.01%-4,942Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,068 shares; 2018Q4: 35,543 shares; 2019Q1: 37,392 shares; 2019Q2: 35,135 shares; 2019Q3: 35,048 shares 35,048$1.01M0.01%-87Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 18,115 shares; 2019Q1: 19,832 shares; 2019Q2: 22,045 shares; 2019Q3: 21,753 shares 21,753$1.01M0.01%-292
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,992 shares; 2018Q4: 4,063 shares; 2019Q1: 3,797 shares; 2019Q2: 5,113 shares; 2019Q3: 3,510 shares 3,510$1.01M0.01%-1,603
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 48,518 shares; 2019Q2: 58,510 shares; 2019Q3: 19,279 shares 19,279$1M0.01%-39,231Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,241 shares; 2018Q4: 4,572 shares; 2019Q1: 3,973 shares; 2019Q2: 3,234 shares; 2019Q3: 3,782 shares 3,782$998K0.01%+548Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,750 shares; 2018Q4: 195,502 shares; 2019Q1: 8,689 shares; 2019Q2: 8,692 shares; 2019Q3: 6,059 shares 6,059$996K0.01%-2,633Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,530 shares; 2019Q3: 32,383 shares 32,383$993K0.01%+14,853Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,165 shares; 2018Q4: 15,296 shares; 2019Q1: 29,793 shares; 2019Q2: 19,661 shares; 2019Q3: 19,379 shares 19,379$991K0.01%-282Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,106 shares; 2018Q4: 30,970 shares; 2019Q1: 20,825 shares; 2019Q2: 18,658 shares; 2019Q3: 13,535 shares 13,535$988K0.01%-5,123Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,451 shares; 2018Q4: 7,529 shares; 2019Q1: 7,320 shares; 2019Q2: 7,459 shares; 2019Q3: 7,138 shares 7,138$985K0.01%-321Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,794 shares; 2018Q4: 55,010 shares; 2019Q1: 54,610 shares; 2019Q2: 70,024 shares; 2019Q3: 44,829 shares 44,829$985K0.01%-25,195Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,586 shares; 2018Q4: 17,530 shares; 2019Q1: 16,619 shares; 2019Q2: 11,927 shares; 2019Q3: 11,821 shares 11,821$983K0.01%-106Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,212 shares; 2018Q4: 48,381 shares; 2019Q1: 45,450 shares; 2019Q2: 51,009 shares; 2019Q3: 69,853 shares 69,853$983K0.01%+18,844
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,245 shares; 2018Q4: 16,772 shares; 2019Q1: 18,749 shares; 2019Q2: 19,377 shares; 2019Q3: 19,388 shares 19,388$982K0.01%+11Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,225 shares; 2018Q4: 10,150 shares; 2019Q1: 16,044 shares; 2019Q2: 25,512 shares; 2019Q3: 24,772 shares 24,772$981K0.01%-740
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,713 shares; 2019Q1: 8,490 shares; 2019Q2: 10,772 shares; 2019Q3: 15,923 shares 15,923$980K0.01%+5,151Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,727 shares; 2018Q4: 20,880 shares; 2019Q1: 179,505 shares; 2019Q2: 17,229 shares; 2019Q3: 17,223 shares 17,223$978K0.01%-6Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,730 shares; 2019Q3: 27,855 shares 27,855$976K0.01%+14,125Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,992 shares; 2018Q4: 28,489 shares; 2019Q1: 52,521 shares; 2019Q2: 56,254 shares; 2019Q3: 56,019 shares 56,019$975K0.01%-235Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,883 shares; 2018Q4: 12,564 shares; 2019Q1: 13,598 shares; 2019Q2: 15,725 shares; 2019Q3: 17,575 shares 17,575$969K0.01%+1,850Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,215 shares; 2018Q4: 36,771 shares; 2019Q1: 25,983 shares; 2019Q2: 27,133 shares; 2019Q3: 29,751 shares 29,751$969K0.01%+2,618Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,893 shares; 2018Q4: 6,312 shares; 2019Q1: 6,282 shares; 2019Q2: 6,253 shares; 2019Q3: 6,273 shares 6,273$966K0.01%+20Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 800 shares; 2018Q4: 752 shares; 2019Q1: 550 shares; 2019Q2: 721 shares; 2019Q3: 910 shares 910$963K0.01%+189Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,434 shares; 2018Q4: 46,343 shares; 2019Q1: 45,186 shares; 2019Q2: 32,008 shares; 2019Q3: 27,976 shares 27,976$963K0.01%-4,032Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 140,933 shares; 2018Q4: 119,316 shares; 2019Q1: 6,644 shares; 2019Q2: 7,394 shares; 2019Q3: 8,048 shares 8,048$960K0.01%+654Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,499 shares; 2018Q4: 7,782 shares; 2019Q1: 8,327 shares; 2019Q2: 9,046 shares; 2019Q3: 10,234 shares 10,234$957K0.01%+1,188Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,308 shares; 2018Q4: 57,673 shares; 2019Q1: 60,451 shares; 2019Q2: 61,481 shares; 2019Q3: 62,884 shares 62,884$955K0.01%+1,403
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 45,292 shares; 2019Q1: 59,088 shares; 2019Q2: 57,551 shares; 2019Q3: 59,177 shares 59,177$953K0.01%+1,626Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,688 shares; 2019Q1: 5,305 shares; 2019Q2: 4,147 shares; 2019Q3: 9,293 shares 9,293$953K0.01%+5,146Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,240 shares; 2018Q4: 8,030 shares; 2019Q1: 15,200 shares; 2019Q2: 16,535 shares; 2019Q3: 17,729 shares 17,729$952K0.01%+1,194Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,896 shares; 2018Q4: 48,572 shares; 2019Q1: 47,648 shares; 2019Q2: 49,746 shares; 2019Q3: 48,874 shares 48,874$948K0.01%-872Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,437 shares; 2018Q4: 32,565 shares; 2019Q1: 35,875 shares; 2019Q2: 31,039 shares; 2019Q3: 29,358 shares 29,358$945K0.01%-1,681Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,122 shares; 2018Q4: 22,848 shares; 2019Q1: 23,730 shares; 2019Q2: 23,291 shares; 2019Q3: 24,292 shares 24,292$940K0.01%+1,001Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,353 shares; 2018Q4: 7,171 shares; 2019Q1: 14,576 shares; 2019Q2: 14,981 shares; 2019Q3: 15,401 shares 15,401$935K0.01%+420
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,009 shares; 2018Q4: 14,190 shares; 2019Q1: 14,075 shares; 2019Q2: 13,956 shares; 2019Q3: 13,488 shares 13,488$933K0.01%-468Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,974 shares; 2018Q4: 5,042 shares; 2019Q1: 7,750 shares; 2019Q2: 7,714 shares; 2019Q3: 7,969 shares 7,969$931K0.01%+255Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,209 shares; 2018Q4: 19,196 shares; 2019Q1: 19,848 shares; 2019Q2: 19,693 shares; 2019Q3: 20,134 shares 20,134$930K0.01%+441Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,485 shares; 2018Q4: 2,411 shares; 2019Q1: 3,419 shares; 2019Q2: 3,771 shares; 2019Q3: 4,150 shares 4,150$929K0.01%+379
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,605 shares; 2019Q2: 2,826 shares; 2019Q3: 5,430 shares 5,430$927K0.01%+2,604Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 244,048 shares; 2018Q4: 216,277 shares; 2019Q1: 169,394 shares; 2019Q2: 48,385 shares; 2019Q3: 39,247 shares 39,247$924K0.01%-9,138Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,062 shares; 2018Q4: 39,163 shares; 2019Q1: 33,888 shares; 2019Q2: 31,054 shares; 2019Q3: 24,134 shares 24,134$922K0.01%-6,920Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,493 shares; 2018Q4: 13,948 shares; 2019Q1: 16,190 shares; 2019Q2: 14,018 shares; 2019Q3: 11,078 shares 11,078$921K0.01%-2,940Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,400 shares; 2018Q4: 44,761 shares; 2019Q1: 43,314 shares; 2019Q2: 41,833 shares; 2019Q3: 44,053 shares 44,053$921K0.01%+2,220Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 127,993 shares; 2018Q4: 99,202 shares; 2019Q1: 106,635 shares; 2019Q2: 104,307 shares; 2019Q3: 123,518 shares 123,518$920K0.01%+19,211Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,912 shares; 2018Q4: 26,443 shares; 2019Q1: 29,305 shares; 2019Q2: 26,136 shares; 2019Q3: 21,028 shares 21,028$919K0.01%-5,108Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,833 shares; 2018Q4: 9,848 shares; 2019Q1: 12,655 shares; 2019Q2: 13,768 shares; 2019Q3: 17,570 shares 17,570$917K0.01%+3,802
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,532 shares; 2018Q4: 42,679 shares; 2019Q1: 54,175 shares; 2019Q2: 54,579 shares; 2019Q3: 92,178 shares 92,178$916K0.01%+37,599
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,475 shares; 2018Q4: 13,310 shares; 2019Q1: 14,867 shares; 2019Q2: 15,450 shares; 2019Q3: 17,264 shares 17,264$914K0.01%+1,814Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,065 shares; 2018Q4: 23,614 shares; 2019Q1: 23,862 shares; 2019Q2: 24,354 shares; 2019Q3: 24,138 shares 24,138$913K0.01%-216Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,103 shares; 2018Q4: 13,584 shares; 2019Q1: 16,657 shares; 2019Q2: 17,744 shares; 2019Q3: 16,749 shares 16,749$911K0.01%-995Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,389 shares; 2018Q4: 40,580 shares; 2019Q1: 37,648 shares; 2019Q2: 44,995 shares; 2019Q3: 35,804 shares 35,804$907K0.01%-9,191Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,801 shares; 2018Q4: 34,703 shares; 2019Q1: 15,127 shares; 2019Q2: 7,861 shares; 2019Q3: 7,091 shares 7,091$904K0.01%-770Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,057 shares; 2018Q4: 5,648 shares; 2019Q1: 5,792 shares; 2019Q2: 5,875 shares; 2019Q3: 11,326 shares 11,326$903K0.01%+5,451Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,981 shares; 2018Q4: 19,698 shares; 2019Q1: 10,706 shares; 2019Q2: 11,958 shares; 2019Q3: 13,188 shares 13,188$903K0.01%+1,230Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,877 shares; 2018Q4: 7,830 shares; 2019Q1: 15,676 shares; 2019Q2: 15,594 shares; 2019Q3: 16,366 shares 16,366$898K0.01%+772Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,457 shares; 2018Q4: 5,619 shares; 2019Q1: 6,115 shares; 2019Q2: 5,772 shares; 2019Q3: 5,443 shares 5,443$897K0.01%-329Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,731 shares; 2018Q4: 4,913 shares; 2019Q1: 4,831 shares; 2019Q2: 4,765 shares; 2019Q3: 4,687 shares 4,687$897K0.01%-78Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,639 shares; 2018Q4: 41,820 shares; 2019Q1: 420,523 shares; 2019Q2: 29,903 shares; 2019Q3: 28,017 shares 28,017$896K0.01%-1,886Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 70,691 shares; 2019Q2: 75,875 shares; 2019Q3: 75,770 shares 75,770$895K0.01%-105
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,987 shares; 2018Q4: 66,041 shares; 2019Q1: 69,069 shares; 2019Q2: 83,475 shares; 2019Q3: 89,733 shares 89,733$891K0.01%+6,258
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,158 shares; 2018Q4: 16,051 shares; 2019Q1: 15,293 shares; 2019Q2: 13,782 shares; 2019Q3: 11,518 shares 11,518$890K0.01%-2,264Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 98,500 shares; 2018Q4: 114,827 shares; 2019Q1: 134,827 shares; 2019Q2: 138,827 shares; 2019Q3: 130,827 shares 130,827$887K0.01%-8,000
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,749 shares; 2018Q4: 23,274 shares; 2019Q1: 32,206 shares; 2019Q2: 36,654 shares; 2019Q3: 34,349 shares 34,349$887K0.01%-2,305
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,102 shares; 2018Q4: 22,132 shares; 2019Q1: 22,285 shares; 2019Q2: 25,243 shares; 2019Q3: 22,041 shares 22,041$885K0.01%-3,202Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,366 shares; 2018Q4: 28,518 shares; 2019Q1: 29,729 shares; 2019Q2: 28,118 shares; 2019Q3: 21,257 shares 21,257$883K0.01%-6,861Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,487 shares; 2018Q4: 1,924 shares; 2019Q1: 3,554 shares; 2019Q2: 4,015 shares; 2019Q3: 4,365 shares 4,365$880K0.01%+350Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,968 shares; 2018Q4: 5,649 shares; 2019Q1: 6,314 shares; 2019Q2: 6,970 shares; 2019Q3: 7,529 shares 7,529$878K0.01%+559Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,147 shares; 2019Q2: 15,206 shares; 2019Q3: 20,344 shares 20,344$877K0.01%+5,138Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,550 shares; 2018Q4: 2,883 shares; 2019Q1: 2,757 shares; 2019Q2: 2,754 shares; 2019Q3: 2,581 shares 2,581$874K0.01%-173Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,747 shares; 2019Q3: 40,349 shares 40,349$874K0.01%-2,398Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,794 shares; 2018Q4: 25,481 shares; 2019Q1: 16,701 shares; 2019Q2: 16,429 shares; 2019Q3: 15,558 shares 15,558$872K0.01%-871Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,619 shares; 2018Q4: 14,236 shares; 2019Q1: 14,559 shares; 2019Q2: 12,979 shares; 2019Q3: 12,587 shares 12,587$872K0.01%-392Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,639 shares; 2019Q1: 2,741 shares; 2019Q2: 3,038 shares; 2019Q3: 3,891 shares 3,891$868K0.01%+853Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,156 shares; 2018Q4: 23,964 shares; 2019Q1: 19,134 shares; 2019Q2: 22,492 shares; 2019Q3: 22,070 shares 22,070$868K0.01%-422
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,040 shares; 2018Q4: 8,116 shares; 2019Q1: 8,813 shares; 2019Q2: 10,088 shares; 2019Q3: 10,499 shares 10,499$857K0.01%+411Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,339 shares; 2019Q3: 67,716 shares 67,716$854K0.01%+12,377
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,529 shares; 2019Q2: 10,417 shares; 2019Q3: 15,329 shares 15,329$852K0.01%+4,912Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,929 shares; 2018Q4: 3,601 shares; 2019Q1: 5,198 shares; 2019Q2: 5,544 shares; 2019Q3: 5,832 shares 5,832$849K0.01%+288Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,314 shares; 2018Q4: 47,452 shares; 2019Q1: 59,287 shares; 2019Q2: 56,686 shares; 2019Q3: 57,559 shares 57,559$848K0.01%+873
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,589 shares; 2018Q4: 5,445 shares; 2019Q1: 5,445 shares; 2019Q2: 5,445 shares; 2019Q3: 5,227 shares 5,227$837K0.01%-218Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,544 shares; 2018Q4: 99,660 shares; 2019Q1: 94,911 shares; 2019Q2: 81,338 shares; 2019Q3: 35,692 shares 35,692$837K0.01%-45,646
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,474 shares; 2018Q4: 11,953 shares; 2019Q1: 11,250 shares; 2019Q2: 14,598 shares; 2019Q3: 16,061 shares 16,061$836K0.01%+1,463Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,257 shares 40,257$831K0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,124 shares; 2018Q4: 4,305 shares; 2019Q1: 4,955 shares; 2019Q2: 5,453 shares; 2019Q3: 4,698 shares 4,698$829K0.01%-755Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,562 shares; 2019Q2: 25,827 shares; 2019Q3: 28,286 shares 28,286$829K0.01%+2,459Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,602 shares; 2019Q2: 5,238 shares; 2019Q3: 13,143 shares 13,143$828K0.01%+7,905Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,025 shares; 2019Q1: 4,120 shares; 2019Q2: 4,511 shares; 2019Q3: 4,560 shares 4,560$825K0.01%+49Timeline
TORTOISE ESSENTIAL ASSETS INTORTOISE ESSENTIAL ASSETS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,536 shares; 2019Q3: 49,449 shares 49,449$824K0.01%+30,913
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,625 shares; 2018Q4: 18,560 shares; 2019Q1: 19,515 shares; 2019Q2: 17,277 shares; 2019Q3: 13,276 shares 13,276$822K0.01%-4,001Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,260 shares; 2018Q4: 63,842 shares; 2019Q1: 46,527 shares; 2019Q2: 60,770 shares; 2019Q3: 53,998 shares 53,998$821K0.01%-6,772Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,746 shares; 2019Q3: 5,917 shares 5,917$821K0.01%+4,171Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,902 shares; 2018Q4: 10,521 shares; 2019Q1: 14,657 shares; 2019Q2: 15,107 shares; 2019Q3: 14,359 shares 14,359$820K0.01%-748Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,854 shares; 2018Q4: 46,090 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,547 shares 21,547$818K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,826 shares; 2018Q4: 3,796 shares; 2019Q1: 3,740 shares; 2019Q2: 3,887 shares; 2019Q3: 3,869 shares 3,869$818K0.01%-18Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,866 shares; 2018Q4: 22,425 shares; 2019Q1: 22,171 shares; 2019Q2: 22,470 shares; 2019Q3: 26,218 shares 26,218$817K0.01%+3,748Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,302 shares; 2019Q2: 3,033 shares; 2019Q3: 3,079 shares 3,079$815K0.01%+46Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,074 shares; 2018Q4: 35,657 shares; 2019Q1: 17,571 shares; 2019Q2: 15,480 shares; 2019Q3: 8,880 shares 8,880$814K0.01%-6,600Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,234 shares; 2018Q4: 44,559 shares; 2019Q1: 43,841 shares; 2019Q2: 48,110 shares; 2019Q3: 46,879 shares 46,879$814K0.01%-1,231Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,289 shares; 2019Q2: 8,627 shares; 2019Q3: 18,180 shares 18,180$813K0.01%+9,553Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,458 shares; 2018Q4: 40,604 shares; 2019Q1: 32,316 shares; 2019Q2: 26,248 shares; 2019Q3: 26,141 shares 26,141$813K0.01%-107Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,618 shares; 2018Q4: 4,450 shares; 2019Q1: 2,028 shares; 2019Q2: 4,144 shares; 2019Q3: 7,286 shares 7,286$811K0.01%+3,142Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,046 shares; 2018Q4: 28,365 shares; 2019Q1: 19,999 shares; 2019Q2: 15,755 shares; 2019Q3: 14,458 shares 14,458$810K0.01%-1,297Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 444,390 shares; 2018Q4: 13,047 shares; 2019Q1: 277,118 shares; 2019Q2: 12,076 shares; 2019Q3: 21,185 shares 21,185$807K0.01%+9,109Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,428 shares; 2019Q1: 10,450 shares; 2019Q2: 10,793 shares; 2019Q3: 11,990 shares 11,990$800K0.01%+1,197Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 16,042 shares; 2019Q1: 19,185 shares; 2019Q2: 18,589 shares; 2019Q3: 17,990 shares 17,990$798K0.01%-599Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,467 shares; 2018Q4: 19,385 shares; 2019Q1: 19,709 shares; 2019Q2: 20,771 shares; 2019Q3: 20,994 shares 20,994$798K0.01%+223Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,281 shares; 2018Q4: 5,330 shares; 2019Q1: 5,857 shares; 2019Q2: 6,192 shares; 2019Q3: 6,046 shares 6,046$795K0.01%-146Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 166,215 shares; 2018Q4: 83,692 shares; 2019Q1: 114,151 shares; 2019Q2: 114,912 shares; 2019Q3: 110,143 shares 110,143$795K0.01%-4,769Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,227 shares; 2018Q4: 6,670 shares; 2019Q1: 18,904 shares; 2019Q2: 18,741 shares; 2019Q3: 17,743 shares 17,743$795K0.01%-998
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,649 shares; 2019Q2: 2,473 shares; 2019Q3: 3,236 shares 3,236$794K0.01%+763Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 172,495 shares; 2018Q4: 150,215 shares; 2019Q1: 159,285 shares; 2019Q2: 154,956 shares; 2019Q3: 116,588 shares 116,588$793K0.01%-38,368Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,515 shares; 2018Q4: 57,294 shares; 2019Q1: 59,917 shares; 2019Q2: 51,063 shares; 2019Q3: 34,158 shares 34,158$790K0.01%-16,905Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,300 shares; 2018Q4: 31,500 shares; 2019Q1: 26,300 shares; 2019Q2: 34,000 shares; 2019Q3: 28,400 shares 28,400$789K0.01%-5,600
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 97,592 shares; 2018Q4: 71,327 shares; 2019Q1: 80,784 shares; 2019Q2: 79,174 shares; 2019Q3: 81,596 shares 81,596$784K0.01%+2,422Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,607 shares; 2018Q4: 4,957 shares; 2019Q1: 4,946 shares; 2019Q2: 4,878 shares; 2019Q3: 3,963 shares 3,963$784K0.01%-915Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,755 shares; 2018Q4: 25,777 shares; 2019Q1: 104,006 shares; 2019Q2: 23,866 shares; 2019Q3: 18,745 shares 18,745$783K0.01%-5,121Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,191 shares; 2018Q4: 7,930 shares; 2019Q1: 10,732 shares; 2019Q2: 13,082 shares; 2019Q3: 12,069 shares 12,069$780K0.01%-1,013Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,452 shares; 2018Q4: 9,830 shares; 2019Q1: 11,216 shares; 2019Q2: 11,058 shares; 2019Q3: 11,786 shares 11,786$777K0.01%+728Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,297 shares; 2019Q3: 17,837 shares 17,837$777K0.01%+9,540Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,731 shares; 2018Q4: 49,113 shares; 2019Q1: 48,732 shares; 2019Q2: 46,982 shares; 2019Q3: 47,163 shares 47,163$777K0.01%+181Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,945 shares; 2018Q4: 15,685 shares; 2019Q1: 15,275 shares; 2019Q2: 19,425 shares; 2019Q3: 16,945 shares 16,945$777K0.01%-2,480Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,225 shares; 2018Q4: 15,628 shares; 2019Q1: 20,951 shares; 2019Q2: 17,729 shares; 2019Q3: 44,690 shares 44,690$776K0.01%+26,961
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,437 shares; 2019Q3: 16,003 shares 16,003$776K0.01%+6,566Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,438 shares; 2018Q4: 37,588 shares; 2019Q1: 38,713 shares; 2019Q2: 39,896 shares; 2019Q3: 40,750 shares 40,750$775K0.01%+854Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,443 shares; 2019Q2: 3,996 shares; 2019Q3: 4,111 shares 4,111$774K0.01%+115Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,048 shares; 2018Q4: 3,868 shares; 2019Q1: 6,310 shares; 2019Q2: 7,655 shares; 2019Q3: 13,099 shares 13,099$772K0.01%+5,444Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,703 shares; 2019Q1: 14,125 shares; 2019Q2: 15,129 shares; 2019Q3: 13,396 shares 13,396$770K0.01%-1,733Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,896 shares; 2018Q4: 17,816 shares; 2019Q1: 16,635 shares; 2019Q2: 16,287 shares; 2019Q3: 14,679 shares 14,679$769K0.01%-1,608Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,087 shares; 2018Q4: 13,790 shares; 2019Q1: 13,790 shares; 2019Q2: 12,278 shares; 2019Q3: 13,514 shares 13,514$766K0.01%+1,236Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,941 shares; 2018Q4: 74,348 shares; 2019Q1: 67,151 shares; 2019Q2: 67,257 shares; 2019Q3: 43,339 shares 43,339$763K0.01%-23,918Timeline
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: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,277 shares; 2019Q2: 13,262 shares; 2019Q3: 15,914 shares 15,914$763K0.01%+2,652
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,139 shares; 2018Q4: 20,080 shares; 2019Q1: 19,188 shares; 2019Q2: 20,000 shares; 2019Q3: 20,700 shares 20,700$762K0.01%+700Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,430 shares; 2019Q2: 20,358 shares; 2019Q3: 21,137 shares 21,137$759K0.01%+779Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,622 shares; 2018Q4: 3,831 shares; 2019Q1: 3,970 shares; 2019Q2: 3,514 shares; 2019Q3: 3,619 shares 3,619$757K0.01%+105Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,511 shares; 2018Q4: 36,662 shares; 2019Q1: 35,369 shares; 2019Q2: 33,620 shares; 2019Q3: 33,979 shares 33,979$757K0.01%+359Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,981 shares; 2018Q4: 9,839 shares; 2019Q1: 9,717 shares; 2019Q2: 10,081 shares; 2019Q3: 8,562 shares 8,562$753K0.01%-1,519Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 266,855 shares; 2018Q4: 138,105 shares; 2019Q1: 147,405 shares; 2019Q2: 138,105 shares; 2019Q3: 138,105 shares 138,105$752K0.01%0
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,795 shares; 2019Q1: 31,067 shares; 2019Q2: 13,127 shares; 2019Q3: 13,355 shares 13,355$746K0.01%+228
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,648 shares; 2018Q4: 8,648 shares; 2019Q1: 11,892 shares; 2019Q2: 12,157 shares; 2019Q3: 6,964 shares 6,964$745K0.01%-5,193Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,326 shares; 2018Q4: 71,676 shares; 2019Q1: 63,625 shares; 2019Q2: 54,196 shares; 2019Q3: 59,316 shares 59,316$743K0.01%+5,120Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 958 shares; 2018Q4: 1,099 shares; 2019Q1: 978 shares; 2019Q2: 965 shares; 2019Q3: 962 shares 962$742K0.01%-3
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,940 shares; 2018Q4: 3,622 shares; 2019Q1: 11,770 shares; 2019Q2: 5,734 shares; 2019Q3: 6,004 shares 6,004$741K0.01%+270Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,661 shares; 2018Q4: 8,451 shares; 2019Q1: 11,385 shares; 2019Q2: 10,938 shares; 2019Q3: 11,483 shares 11,483$731K0.01%+545Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,238 shares; 2018Q4: 8,416 shares; 2019Q1: 8,895 shares; 2019Q2: 8,356 shares; 2019Q3: 7,535 shares 7,535$729K0.01%-821Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 284,674 shares; 2018Q4: 84,985 shares; 2019Q1: 27,097 shares; 2019Q2: 30,746 shares; 2019Q3: 29,196 shares 29,196$729K0.01%-1,550Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,708 shares; 2018Q4: 22,522 shares; 2019Q1: 18,710 shares; 2019Q2: 15,743 shares; 2019Q3: 15,153 shares 15,153$727K0.01%-590Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,404 shares; 2018Q4: 9,110 shares; 2019Q1: 9,924 shares; 2019Q2: 10,172 shares; 2019Q3: 9,423 shares 9,423$727K0.01%-749Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,837 shares; 2018Q4: 4,747 shares; 2019Q1: 5,297 shares; 2019Q2: 5,477 shares; 2019Q3: 6,693 shares 6,693$727K0.01%+1,216Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,850 shares; 2018Q4: 32,187 shares; 2019Q1: 35,943 shares; 2019Q2: 35,924 shares; 2019Q3: 35,766 shares 35,766$726K0.01%-158
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 56,183 shares; 2019Q1: 17,766 shares; 2019Q2: 26,645 shares; 2019Q3: 12,532 shares 12,532$724K0.01%-14,113Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,541 shares; 2018Q4: 4,091 shares; 2019Q1: 5,879 shares; 2019Q2: 5,825 shares; 2019Q3: 5,490 shares 5,490$724K0.01%-335
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,222 shares; 2018Q4: 1,224 shares; 2019Q1: 1,792 shares; 2019Q2: 2,495 shares; 2019Q3: 2,651 shares 2,651$723K0.01%+156Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,502 shares; 2019Q3: 10,221 shares 10,221$723K0.01%+3,719Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,667 shares; 2018Q4: 4,522 shares; 2019Q1: 6,181 shares; 2019Q2: 6,710 shares; 2019Q3: 6,064 shares 6,064$714K0.01%-646
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,607 shares; 2018Q4: 9,472 shares; 2019Q1: 8,558 shares; 2019Q2: 8,326 shares; 2019Q3: 7,355 shares 7,355$713K0.01%-971
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,995 shares; 2018Q4: 17,520 shares; 2019Q1: 23,088 shares; 2019Q2: 23,308 shares; 2019Q3: 20,122 shares 20,122$712K0.01%-3,186Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,014 shares; 2018Q4: 2,914 shares; 2019Q1: 4,359 shares; 2019Q2: 3,390 shares; 2019Q3: 5,166 shares 5,166$711K0.01%+1,776Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,554 shares; 2018Q4: 3,400 shares; 2019Q1: 6,031 shares; 2019Q2: 5,426 shares; 2019Q3: 4,679 shares 4,679$711K0.01%-747Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,024 shares; 2018Q4: 30,074 shares; 2019Q1: 37,094 shares; 2019Q2: 30,610 shares; 2019Q3: 34,233 shares 34,233$709K0.01%+3,623
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,761 shares; 2018Q4: 8,247 shares; 2019Q1: 8,214 shares; 2019Q2: 8,274 shares; 2019Q3: 20,928 shares 20,928$708K0.01%+12,654Timeline
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: restricted; 2018Q2: restricted; 2018Q3: 119,590 shares; 2018Q4: 100,329 shares; 2019Q1: 74,365 shares; 2019Q2: 65,305 shares; 2019Q3: 46,145 shares 46,145$708K0.01%-19,160
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,037 shares; 2018Q4: 11,641 shares; 2019Q1: 19,554 shares; 2019Q2: 13,378 shares; 2019Q3: 15,214 shares 15,214$707K0.01%+1,836
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,296 shares; 2018Q4: 21,992 shares; 2019Q1: 21,076 shares; 2019Q2: 21,944 shares; 2019Q3: 17,841 shares 17,841$706K0.01%-4,103Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,476 shares; 2018Q4: 30,337 shares; 2019Q1: 30,947 shares; 2019Q2: 29,567 shares; 2019Q3: 26,292 shares 26,292$705K0.01%-3,275
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,429 shares; 2018Q4: 4,404 shares; 2019Q1: 6,311 shares; 2019Q2: 5,887 shares; 2019Q3: 5,990 shares 5,990$704K0.01%+103Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,220 shares; 2018Q4: 6,262 shares; 2019Q1: 6,804 shares; 2019Q2: 7,349 shares; 2019Q3: 8,266 shares 8,266$704K0.01%+917Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,901 shares; 2018Q4: 9,976 shares; 2019Q1: 15,889 shares; 2019Q2: 24,714 shares; 2019Q3: 30,883 shares 30,883$704K0.01%+6,169
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,394 shares; 2018Q4: 49,388 shares; 2019Q1: 43,690 shares; 2019Q2: 43,593 shares; 2019Q3: 43,334 shares 43,334$702K0.01%-259Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,932 shares; 2018Q4: 17,612 shares; 2019Q1: 18,936 shares; 2019Q2: 16,096 shares; 2019Q3: 14,680 shares 14,680$700K0.01%-1,416Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,041 shares; 2018Q4: 12,003 shares; 2019Q1: 11,413 shares; 2019Q2: 10,474 shares; 2019Q3: 9,179 shares 9,179$699K0.01%-1,295Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,433 shares; 2018Q4: 34,366 shares; 2019Q1: 40,472 shares; 2019Q2: 40,964 shares; 2019Q3: 39,794 shares 39,794$693K0.01%-1,170Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,160 shares; 2018Q4: 11,176 shares; 2019Q1: 11,386 shares; 2019Q2: 12,146 shares; 2019Q3: 9,872 shares 9,872$690K0.01%-2,274Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,455 shares; 2018Q4: 4,467 shares; 2019Q1: 7,349 shares; 2019Q2: 7,852 shares; 2019Q3: 8,627 shares 8,627$688K0.01%+775Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,861 shares; 2018Q4: 4,829 shares; 2019Q1: 4,890 shares; 2019Q2: 4,255 shares; 2019Q3: 8,421 shares 8,421$688K0.01%+4,166Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,630 shares; 2018Q4: 3,946 shares; 2019Q1: 6,259 shares; 2019Q2: 6,820 shares; 2019Q3: 6,993 shares 6,993$684K0.01%+173
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,800 shares 18,800$681K0.01%new
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,280 shares; 2018Q4: 8,190 shares; 2019Q1: 11,400 shares; 2019Q2: 10,876 shares; 2019Q3: 11,874 shares 11,874$680K0.01%+998Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,814 shares; 2018Q4: 48,114 shares; 2019Q1: 40,038 shares; 2019Q2: 40,038 shares; 2019Q3: 27,811 shares 27,811$677K0.01%-12,227
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,324 shares; 2018Q4: 84,428 shares; 2019Q1: 85,274 shares; 2019Q2: 95,655 shares; 2019Q3: 81,121 shares 81,121$671K0.01%-14,534
LEGG MASON ETF INVTLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,092 shares 26,092$671K0.01%new
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,685 shares; 2018Q4: 70,685 shares; 2019Q1: 65,685 shares; 2019Q2: 62,185 shares; 2019Q3: 63,185 shares 63,185$667K0.01%+1,000Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,419 shares; 2019Q2: 6,829 shares; 2019Q3: 10,042 shares 10,042$666K0.01%+3,213
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,066 shares; 2019Q2: 11,331 shares; 2019Q3: 11,852 shares 11,852$665K0.01%+521
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,844 shares; 2018Q4: not reported; 2019Q1: 19,542 shares; 2019Q2: 20,430 shares; 2019Q3: 21,188 shares 21,188$664K0.01%+758Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,899 shares; 2018Q4: 21,620 shares; 2019Q1: 25,014 shares; 2019Q2: 28,421 shares; 2019Q3: 28,929 shares 28,929$663K0.01%+508Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,702 shares; 2018Q4: 2,686 shares; 2019Q1: 2,801 shares; 2019Q2: 5,590 shares; 2019Q3: 5,530 shares 5,530$662K0.01%-60Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,750 shares; 2019Q2: 22,750 shares; 2019Q3: 49,750 shares 49,750$661K0.01%+27,000
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,602 shares; 2018Q4: not reported; 2019Q1: 6,598 shares; 2019Q2: 8,427 shares; 2019Q3: 11,779 shares 11,779$660K0.01%+3,352Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,358 shares 25,358$660K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,995 shares; 2018Q4: 2,295 shares; 2019Q1: 3,180 shares; 2019Q2: 3,247 shares; 2019Q3: 3,312 shares 3,312$660K0.01%+65Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,095 shares; 2018Q4: 4,240 shares; 2019Q1: 5,569 shares; 2019Q2: 6,185 shares; 2019Q3: 6,638 shares 6,638$660K0.01%+453
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 62,058 shares; 2019Q1: 9,612 shares; 2019Q2: 7,098 shares; 2019Q3: 7,168 shares 7,168$658K0.01%+70Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,725 shares; 2019Q3: 34,975 shares 34,975$657K0.01%+22,250Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,949 shares; 2018Q4: 20,044 shares; 2019Q1: 23,079 shares; 2019Q2: 19,376 shares; 2019Q3: 13,610 shares 13,610$656K0.01%-5,766Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,716 shares; 2018Q4: 5,988 shares; 2019Q1: 5,998 shares; 2019Q2: 6,022 shares; 2019Q3: 6,110 shares 6,110$652K0.01%+88Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,913 shares; 2019Q2: 13,017 shares; 2019Q3: 17,383 shares 17,383$647K0.01%+4,366
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,975 shares; 2018Q4: 82,102 shares; 2019Q1: 80,445 shares; 2019Q2: 83,496 shares; 2019Q3: 13,802 shares 13,802$645K0.01%-69,694Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,659 shares; 2018Q4: 7,819 shares; 2019Q1: 10,474 shares; 2019Q2: 11,758 shares; 2019Q3: 11,455 shares 11,455$642K0.01%-303Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,302 shares; 2018Q4: 3,470 shares; 2019Q1: 3,509 shares; 2019Q2: 3,457 shares; 2019Q3: 4,234 shares 4,234$642K0.01%+777Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,384 shares; 2018Q4: 70,307 shares; 2019Q1: 66,876 shares; 2019Q2: 69,654 shares; 2019Q3: 63,686 shares 63,686$642K0.01%-5,968Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,227 shares; 2018Q4: 71,679 shares; 2019Q1: 19,059 shares; 2019Q2: 40,811 shares; 2019Q3: 39,432 shares 39,432$641K0.01%-1,379Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,267 shares; 2018Q4: 18,891 shares; 2019Q1: 25,781 shares; 2019Q2: 27,591 shares; 2019Q3: 12,926 shares 12,926$638K0.01%-14,665Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,772 shares; 2018Q4: 6,402 shares; 2019Q1: 6,326 shares; 2019Q2: 9,031 shares; 2019Q3: 11,873 shares 11,873$638K0.01%+2,842Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 60,444 shares; 2018Q4: 59,689 shares; 2019Q1: 59,946 shares; 2019Q2: 43,348 shares; 2019Q3: 41,600 shares 41,600$638K0.01%-1,748Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,123 shares; 2018Q4: 3,885 shares; 2019Q1: 4,551 shares; 2019Q2: 2,927 shares; 2019Q3: 4,090 shares 4,090$637K0.01%+1,163Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,606 shares; 2019Q1: 14,607 shares; 2019Q2: 14,462 shares; 2019Q3: 14,663 shares 14,663$635K0.01%+201Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,029 shares; 2018Q4: 15,605 shares; 2019Q1: 18,271 shares; 2019Q2: 17,625 shares; 2019Q3: 17,631 shares 17,631$632K0.01%+6Timeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,955 shares; 2018Q4: 54,948 shares; 2019Q1: 35,570 shares; 2019Q2: 36,827 shares; 2019Q3: 41,630 shares 41,630$632K0.01%+4,803
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,738 shares; 2018Q4: 4,503 shares; 2019Q1: 4,978 shares; 2019Q2: 5,181 shares; 2019Q3: 4,128 shares 4,128$630K0.01%-1,053
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,068 shares; 2018Q4: 14,528 shares; 2019Q1: 5,151 shares; 2019Q2: 5,160 shares; 2019Q3: 5,026 shares 5,026$624K0.01%-134Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,720 shares; 2018Q4: 14,814 shares; 2019Q1: 15,260 shares; 2019Q2: 18,363 shares; 2019Q3: 19,094 shares 19,094$622K0.01%+731Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,507 shares; 2018Q4: 24,911 shares; 2019Q1: 25,047 shares; 2019Q2: 23,351 shares; 2019Q3: 27,558 shares 27,558$620K0.01%+4,207Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput44,500$13.2M+12,600
QQQINVESCO QQQ TR COMcall16,500$3.12M+1,000
QQQINVESCO QQQ TR COMput5,400$1.02Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,400$713K-7,200
CRONCRONOS GROUP INC COMcall59,800$546K0
EEMISHARES TR MSCI EMG MKT ETFcall10,000$409K-3,500
BARRICK GOLD CORPBARRICK GOLD CORP COMcall23,300$404K0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stockcall7,000$338K0
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FOcall20,000$88K+5,600
ENCANA CORPENCANA CORP COMcall16,200$73Knew

Sold out in Q3 2019

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
HARRIS CORP INCHARRIS CORP INC63,832$12.1Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM174,800$8.1Mshares
FTXRFIRST TR EXCHANGE TRADED FD225,436$5.38Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC17,686$4.33Mshares
NJRNEW JERSEY RES CORP76,500$3.81Mshares
CORPPIMCO ETF TR32,666$3.51Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE70,240$3.12Mshares
RED HAT INCRED HAT INC13,638$2.56Mshares
TORCHMARK CORPTORCHMARK CORP28,123$2.52Mshares
VLUEISHARES TR29,409$2.39Mshares
BKHBLACK HILLS CORP27,000$2.11Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP27,294$1.93Mshares
BT GROUP-ADRBT GROUP-ADR134,533$1.72Mshares
FANGDIAMONDBACK ENERGY INC12,800$1.39Mcall
HFF INCHFF INC29,100$1.32Mshares
UMBFUMB FINL CORP15,599$1.03Mshares
DOMINION ENERGY INCDOMINION ENERGY INC19,582$984Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA6,000$871Kshares
ALTABA INCALTABA INC12,363$857Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP20,900$727Kshares
EXASEXACT SCIENCES CORP5,990$707Kshares
FXIISHARES TR15,691$671Kshares
GBXGREENBRIER COS INC19,535$593Kshares
EESWISDOMTREE TR16,103$577Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC4,489$575Kshares
ORANYORANGE-SPON ADR35,732$561Kshares
SBHSALLY BEAUTY HLDGS INC41,285$550Kshares
RMAXRE/MAX HLDGS INC17,565$540Kshares
AIZASSURANT INC4,714$501Kshares
LQDISHARES TR4,000$497Kput
HPFHANCOCK JOHN PFD INCOME FD I20,705$476Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A16,592$449Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST17,146$428Kshares
TECKTECK RESOURCES LTD18,127$418Kshares
DGICADONEGAL GROUP INC26,051$398Kshares
BEBLOOM ENERGY CORP32,331$396Kshares
CNOOC LIMITEDCNOOC LIMITED2,281$388Kshares
DXCDXC TECHNOLOGY CO6,875$379Kshares
RGENREPLIGEN CORP4,409$378Kshares
OSGOCTAVE SPECIALTY GROUP INC21,200$357Kshares
FICOFAIR ISAAC CORP1,118$351Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP8,600$346Kcall
CDCVICTORY PORTFOLIOS II7,387$336Kshares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC8,345$333Kshares
ACGLARCH CAP GROUP LTD8,656$320Kshares
HCSGHEALTHCARE SVCS GROUP INC9,843$298Kshares
NOAHNOAH HLDGS LTD6,958$296Kshares
HHYATT HOTELS CORP3,797$289Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS7,963$283Kshares
OKTAOKTA INC2,261$279Kshares
VERSUM MATLS INCVERSUM MATLS INC5,260$272Kshares
PXHINVESCO EXCH TRADED FD TR II12,489$269Kshares
ABIOMED INCABIOMED INC1,036$269Kshares
ITGARTNER INC1,670$268Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS28,269$268Kshares
ZZILLOW GROUP INC5,738$266Kshares
ERIEERIE INDTY CO1,041$264Kshares
WESWESTERN MIDSTREAM PARTNERS L8,573$263Kshares
CSLCARLISLE COS INC1,830$256Kshares
LITGLOBAL X FDS9,840$256Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED2,008$254Kshares
BFHBREAD FINANCIAL HOLDINGS INC1,796$251Kshares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST10,208$249Kshares
CFRCULLEN FROST BANKERS INC2,654$248Kshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING4,774$248Kshares
LEALEAR CORP1,776$247Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP1,089$236Kshares
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT8,492$235Kshares
FMSFRESENIUS MEDICAL CARE AG5,942$233Kshares
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD6,478$232Kshares
DWASINVESCO EXCH TRADED FD TR II4,269$230Kshares
CWENCLEARWAY ENERGY INC13,636$229Kshares
TXTTEXTRON INC4,299$228Kshares
UAUNDER ARMOUR INC10,241$227Kshares
MLCOMELCO RESORTS AND ENTMNT LTD10,489$227Kshares
RDNRADIAN GROUP INC9,863$225Kshares
ZENDESK INCZENDESK INC2,532$225Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)19,201$223Kshares
EHCENCOMPASS HEALTH CORP3,509$222Kshares
CECOCECO ENVIRONMENTAL CORP23,053$221Kshares
TDOCTELADOC HEALTH INC3,324$220Kshares
UAAUNDER ARMOUR INC8,687$220Kshares
OXYOCCIDENTAL PETE CORP4,300$216Kcall
XTISHARES TR5,550$214Kshares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC5,541$214Kshares
VOYAVOYA FINANCIAL INC3,851$212Kshares
NEUNEWMARKET CORP529$212Kshares
2U INC2U INC5,628$211Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,999$209Kshares
GDOTGREEN DOT CORP4,270$208Kshares
UALUNITED AIRLS HLDGS INC2,365$207Kshares
EMEEMCOR GROUP INC2,333$205Kshares
THRMGENTHERM INC4,869$203Kshares
FKUFIRST TR EXCH TRD ALPHDX FD5,596$203Kshares
XEROX CORPXEROX CORP5,754$203Kshares
OPPEWISDOMTREE TR6,730$202Kshares
PDBCINVESCO ACTVELY MNGD ETC FD10,169$166Kshares
EOLSEVOLUS INC11,000$160Kshares
BEBLOOM ENERGY CORP13,000$159Kcall
TGNATEGNA INC10,412$157Kshares

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 0000092230-19-000061 base2019-10-30acceptance time not in the bulk data set