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Disclosery

Squar Milner Financial Services LLC

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13F filer, CIK 1727592, IRVINE, CA

Squar Milner Financial Services LLC reported $166,452,000 across 828 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-22. Its ten largest share positions make up 36.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727592-20-000002

Period
2020-03-31
Reported value
$166M
Holdings
828
Top 10 weight
36.27%
New
64
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+14,025$3.61M
SHVnew+18,976$2.11M
BILadded+21,134$1.94M
AMZNadded+712$1.39M
GOOGLadded+952$1.11M

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
MINTreduced-27,649-$2.73M
SPYGreduced-66,613-$2.38M
SPLVreduced-39,305-$1.84M
JPSTexited-29,687-$1.5M
UNITED TECHNOLOGIES CORPexited-7,114-$1.06M

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

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001727592-20-000002, largest first. % of portfolio is the value over $165,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,492 shares; 2019Q1: 38,714 shares; 2019Q2: 88,176 shares; 2019Q3: 39,728 shares; 2019Q4: 179,935 shares; 2020Q1: 201,069 shares 201,069$18.4M11.11%+21,134Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 155,667 shares; 2019Q1: 228,815 shares; 2019Q2: 259,529 shares; 2019Q3: 202,569 shares; 2019Q4: 272,650 shares; 2020Q1: 206,037 shares 206,037$7.36M4.44%-66,613Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,191 shares; 2019Q1: 11,471 shares; 2019Q2: 11,329 shares; 2019Q3: 25,629 shares; 2019Q4: 13,038 shares; 2020Q1: 27,063 shares 27,063$6.97M4.2%+14,025Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,641 shares; 2019Q1: 28,599 shares; 2019Q2: 27,843 shares; 2019Q3: 67,577 shares; 2019Q4: 29,107 shares; 2020Q1: 25,896 shares 25,896$6.58M3.97%-3,211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,335 shares; 2019Q1: 17,791 shares; 2019Q2: 20,087 shares; 2019Q3: 26,749 shares; 2019Q4: 30,748 shares; 2020Q1: 31,825 shares 31,825$5.02M3.03%+1,077Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,930 shares; 2019Q1: 77,505 shares; 2019Q2: 97,905 shares; 2019Q3: not reported; 2019Q4: 123,405 shares; 2020Q1: 84,100 shares 84,100$3.94M2.38%-39,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 251 shares; 2019Q1: 251 shares; 2019Q2: 244 shares; 2019Q3: 497 shares; 2019Q4: 1,053 shares; 2020Q1: 1,765 shares 1,765$3.44M2.07%+712Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,199 shares; 2019Q1: 12,181 shares; 2019Q2: 10,444 shares; 2019Q3: 16,060 shares; 2019Q4: 13,289 shares; 2020Q1: 13,091 shares 13,091$3.38M2.04%-198Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,035 shares; 2019Q3: 26,556 shares; 2019Q4: 19,217 shares; 2020Q1: 28,458 shares 28,458$2.58M1.55%+9,241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 606 shares; 2019Q1: 895 shares; 2019Q2: 966 shares; 2019Q3: 1,247 shares; 2019Q4: 1,159 shares; 2020Q1: 2,111 shares 2,111$2.45M1.48%+952Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,976 shares 18,976$2.11M1.27%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,686 shares; 2019Q1: 9,651 shares; 2019Q2: 11,747 shares; 2019Q3: 15,342 shares; 2019Q4: 12,471 shares; 2020Q1: 13,205 shares 13,205$1.73M1.04%+734Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,235 shares; 2019Q1: 12,063 shares; 2019Q2: 11,833 shares; 2019Q3: 9,196 shares; 2019Q4: 12,633 shares; 2020Q1: 8,999 shares 8,999$1.65M0.99%-3,634Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,086 shares; 2019Q1: 10,479 shares; 2019Q2: 3,822 shares; 2019Q3: 36,451 shares; 2019Q4: 30,488 shares; 2020Q1: 58,567 shares 58,567$1.64M0.99%+28,079Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,421 shares; 2019Q1: 62,386 shares; 2019Q2: 64,753 shares; 2019Q3: 45,120 shares; 2019Q4: 68,743 shares; 2020Q1: 49,992 shares 49,992$1.27M0.76%-18,751Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,265 shares; 2019Q1: 7,227 shares; 2019Q2: 10,736 shares; 2019Q3: 15,465 shares; 2019Q4: 8,097 shares; 2020Q1: 17,237 shares 17,237$1.23M0.74%+9,140Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,843 shares; 2019Q1: 6,636 shares; 2019Q2: 8,711 shares; 2019Q3: 13,729 shares; 2019Q4: 12,711 shares; 2020Q1: 14,031 shares 14,031$1.16M0.7%+1,320Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,493 shares; 2019Q1: 9,493 shares; 2019Q2: 13,001 shares; 2019Q3: 25,259 shares; 2019Q4: 26,186 shares; 2020Q1: 35,501 shares 35,501$1.16M0.7%+9,315Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,077 shares; 2019Q1: 17,911 shares; 2019Q2: 6,437 shares; 2019Q3: 125,540 shares; 2019Q4: 55,090 shares; 2020Q1: 67,519 shares 67,519$1.06M0.64%+12,429
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,490 shares; 2019Q1: 7,490 shares; 2019Q2: 6,139 shares; 2019Q3: 16,879 shares; 2019Q4: 8,856 shares; 2020Q1: 13,333 shares 13,333$1.05M0.63%+4,477Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,672 shares; 2019Q1: 14,064 shares; 2019Q2: 14,313 shares; 2019Q3: 13,618 shares; 2019Q4: 15,428 shares; 2020Q1: 15,752 shares 15,752$1.01M0.61%+324Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,376 shares; 2019Q1: 9,157 shares; 2019Q2: 10,686 shares; 2019Q3: 19,371 shares; 2019Q4: 12,347 shares; 2020Q1: 15,258 shares 15,258$1M0.6%+2,911Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 995 shares; 2019Q1: 1,045 shares; 2019Q2: 1,181 shares; 2019Q3: 3,763 shares; 2019Q4: 2,611 shares; 2020Q1: 3,109 shares 3,109$989K0.6%+498Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,347 shares; 2019Q1: 16,165 shares; 2019Q2: 18,154 shares; 2019Q3: 31,801 shares; 2019Q4: 22,326 shares; 2020Q1: 25,144 shares 25,144$988K0.6%+2,818Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,515 shares; 2019Q1: 4,672 shares; 2019Q2: 6,081 shares; 2019Q3: 9,869 shares; 2019Q4: 6,866 shares; 2020Q1: 8,072 shares 8,072$969K0.58%+1,206Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,308 shares; 2019Q1: 15,323 shares; 2019Q2: 15,373 shares; 2019Q3: 8,543 shares; 2019Q4: 25,003 shares; 2020Q1: 12,033 shares 12,033$960K0.58%-12,970Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 499 shares; 2019Q1: 588 shares; 2019Q2: 692 shares; 2019Q3: 7,984 shares; 2019Q4: 3,175 shares; 2020Q1: 5,441 shares 5,441$907K0.55%+2,266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160 shares; 2019Q1: 216 shares; 2019Q2: 296 shares; 2019Q3: 1,201 shares; 2019Q4: 657 shares; 2020Q1: 777 shares 777$903K0.54%+120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,626 shares; 2019Q1: 7,524 shares; 2019Q2: 8,355 shares; 2019Q3: 9,664 shares; 2019Q4: 8,621 shares; 2020Q1: 8,848 shares 8,848$854K0.51%+227Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,720 shares; 2019Q1: 10,002 shares; 2019Q2: 10,241 shares; 2019Q3: 11,641 shares; 2019Q4: 9,861 shares; 2020Q1: 11,501 shares 11,501$841K0.51%+1,640Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,201 shares; 2019Q1: 7,448 shares; 2019Q2: 8,952 shares; 2019Q3: 12,560 shares; 2019Q4: 10,436 shares; 2020Q1: 9,268 shares 9,268$834K0.5%-1,168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,724 shares; 2019Q1: 15,724 shares; 2019Q2: 15,786 shares; 2019Q3: 6,403 shares; 2019Q4: 15,529 shares; 2020Q1: 14,833 shares 14,833$792K0.48%-696Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,062 shares; 2019Q1: 19,057 shares; 2019Q2: 20,727 shares; 2019Q3: 15,378 shares; 2019Q4: 24,341 shares; 2020Q1: 17,163 shares 17,163$792K0.48%-7,178Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,702 shares; 2019Q1: 9,062 shares; 2019Q2: 10,093 shares; 2019Q3: 12,530 shares; 2019Q4: 12,480 shares; 2020Q1: 13,136 shares 13,136$790K0.48%+656Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 5,300 shares; 2019Q3: 5,203 shares; 2019Q4: 5,303 shares; 2020Q1: 5,300 shares 5,300$784K0.47%-3Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,490 shares; 2019Q1: 40,642 shares; 2019Q2: 33,856 shares; 2019Q3: 21,795 shares; 2019Q4: 28,281 shares; 2020Q1: 23,981 shares 23,981$763K0.46%-4,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,124 shares; 2019Q1: 11,460 shares; 2019Q2: 8,090 shares; 2019Q3: 10,295 shares; 2019Q4: 10,061 shares; 2020Q1: 9,875 shares 9,875$759K0.46%-186Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,599 shares; 2019Q1: 30,034 shares; 2019Q2: 27,326 shares; 2019Q3: 33,770 shares; 2019Q4: 23,831 shares; 2020Q1: 25,694 shares 25,694$748K0.45%+1,863Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,067 shares; 2019Q1: 3,630 shares; 2019Q2: 5,194 shares; 2019Q3: 9,712 shares; 2019Q4: 6,379 shares; 2020Q1: 6,734 shares 6,734$740K0.45%+355Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 29 shares; 2020Q1: 8,300 shares 8,300$737K0.44%+8,271Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,872 shares; 2019Q1: 20,384 shares; 2019Q2: 21,443 shares; 2019Q3: 34,835 shares; 2019Q4: 20,480 shares; 2020Q1: 22,483 shares 22,483$733K0.44%+2,003Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,475 shares; 2019Q1: 2,750 shares; 2019Q2: 4,142 shares; 2019Q3: 7,648 shares; 2019Q4: 7,745 shares; 2020Q1: 8,113 shares 8,113$731K0.44%+368Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,073 shares; 2019Q1: 1,102 shares; 2019Q2: 1,119 shares; 2019Q3: 3,859 shares; 2019Q4: 2,324 shares; 2020Q1: 2,932 shares 2,932$708K0.43%+608Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,255 shares; 2019Q1: 3,890 shares; 2019Q2: 5,884 shares; 2019Q3: 6,736 shares; 2019Q4: 7,532 shares; 2020Q1: 6,206 shares 6,206$705K0.43%-1,326Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,780 shares; 2019Q3: 9,314 shares; 2019Q4: 34,749 shares; 2020Q1: 7,100 shares 7,100$702K0.42%-27,649Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,685 shares; 2019Q1: 13,587 shares; 2019Q2: 12,763 shares; 2019Q3: 9,569 shares; 2019Q4: 13,212 shares; 2020Q1: 9,815 shares 9,815$697K0.42%-3,397Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,808 shares; 2019Q1: 89,485 shares; 2019Q2: 65,028 shares; 2019Q3: 20,568 shares; 2019Q4: 66,121 shares; 2020Q1: 26,683 shares 26,683$689K0.42%-39,438Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,583 shares; 2019Q1: 2,686 shares; 2019Q2: 3,747 shares; 2019Q3: 3,117 shares; 2019Q4: 3,107 shares; 2020Q1: 3,494 shares 3,494$652K0.39%+387Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,458 shares; 2019Q1: 1,533 shares; 2019Q2: 1,860 shares; 2019Q3: 7,088 shares; 2019Q4: 4,749 shares; 2020Q1: 5,509 shares 5,509$648K0.39%+760Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,879 shares; 2019Q1: 5,879 shares; 2019Q2: 6,199 shares; 2019Q3: 11,164 shares; 2019Q4: 7,836 shares; 2020Q1: 8,502 shares 8,502$647K0.39%+666Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,685 shares; 2019Q1: 7,400 shares; 2019Q2: 8,608 shares; 2019Q3: 14,871 shares; 2019Q4: 11,433 shares; 2020Q1: 13,223 shares 13,223$639K0.39%+1,790Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,663 shares; 2019Q1: 2,663 shares; 2019Q2: 2,457 shares; 2019Q3: 3,138 shares; 2019Q4: 2,915 shares; 2020Q1: 3,105 shares 3,105$629K0.38%+190Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,765 shares; 2019Q1: 1,910 shares; 2019Q2: 2,391 shares; 2019Q3: 5,202 shares; 2019Q4: 3,383 shares; 2020Q1: 3,850 shares 3,850$628K0.38%+467Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,675 shares; 2019Q1: 1,832 shares; 2019Q2: 2,323 shares; 2019Q3: 5,475 shares; 2019Q4: 4,758 shares; 2020Q1: 3,887 shares 3,887$626K0.38%-871Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,673 shares; 2019Q4: not reported; 2020Q1: 6,629 shares 6,629$625K0.38%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,378 shares; 2019Q1: 4,027 shares; 2019Q2: 4,578 shares; 2019Q3: 7,698 shares; 2019Q4: 6,537 shares; 2020Q1: 6,399 shares 6,399$612K0.37%-138Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,539 shares; 2019Q1: 4,969 shares; 2019Q2: 6,250 shares; 2019Q3: 15,963 shares; 2019Q4: 11,295 shares; 2020Q1: 13,497 shares 13,497$597K0.36%+2,202Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 361 shares; 2019Q1: 361 shares; 2019Q2: 361 shares; 2019Q3: 4,989 shares; 2019Q4: 2,545 shares; 2020Q1: 4,090 shares 4,090$588K0.35%+1,545Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,374 shares; 2019Q1: 1,248 shares; 2019Q2: 1,491 shares; 2019Q3: 1,964 shares; 2019Q4: 1,400 shares; 2020Q1: 1,842 shares 1,842$582K0.35%+442Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,280 shares 21,280$574K0.35%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,375 shares; 2019Q1: 26,723 shares; 2019Q2: 23,910 shares; 2019Q3: 27,243 shares; 2019Q4: 25,653 shares; 2020Q1: 26,354 shares 26,354$559K0.34%+701Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,264 shares; 2019Q1: 18,129 shares; 2019Q2: 18,968 shares; 2019Q3: 17,159 shares; 2019Q4: 22,247 shares; 2020Q1: 19,241 shares 19,241$547K0.33%-3,006Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,252 shares; 2019Q1: 5,252 shares; 2019Q2: 3,840 shares; 2019Q3: 5,879 shares; 2019Q4: 3,586 shares; 2020Q1: 3,586 shares 3,586$540K0.33%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,723 shares; 2019Q4: not reported; 2020Q1: 4,531 shares 4,531$537K0.32%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,725 shares; 2019Q1: 4,275 shares; 2019Q2: 4,703 shares; 2019Q3: 8,177 shares; 2019Q4: 6,882 shares; 2020Q1: 8,082 shares 8,082$535K0.32%+1,200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,292 shares; 2019Q1: 1,381 shares; 2019Q2: 1,731 shares; 2019Q3: 2,822 shares; 2019Q4: 2,242 shares; 2020Q1: 2,321 shares 2,321$533K0.32%+79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,073 shares; 2019Q1: 3,117 shares; 2019Q2: 4,662 shares; 2019Q3: 9,394 shares; 2019Q4: 6,035 shares; 2020Q1: 7,164 shares 7,164$519K0.31%+1,129Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,696 shares; 2019Q1: 2,726 shares; 2019Q2: 3,348 shares; 2019Q3: 5,856 shares; 2019Q4: 4,276 shares; 2020Q1: 5,758 shares 5,758$505K0.3%+1,482Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,980 shares; 2019Q1: 8,579 shares; 2019Q2: 7,194 shares; 2019Q3: 6,351 shares; 2019Q4: 6,971 shares; 2020Q1: 7,281 shares 7,281$492K0.3%+310Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,889 shares; 2020Q1: 23,798 shares 23,798$469K0.28%+4,909Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,026 shares; 2019Q1: 2,073 shares; 2019Q2: 2,701 shares; 2019Q3: 3,670 shares; 2019Q4: 2,335 shares; 2020Q1: 1,867 shares 1,867$465K0.28%-468Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,175 shares; 2019Q1: 11,515 shares; 2019Q2: 11,535 shares; 2019Q3: 14,157 shares; 2019Q4: 13,825 shares; 2020Q1: 16,189 shares 16,189$464K0.28%+2,364Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,461 shares; 2019Q1: 8,583 shares; 2019Q2: 8,436 shares; 2019Q3: 8,400 shares; 2019Q4: 8,400 shares; 2020Q1: 8,400 shares 8,400$460K0.28%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,066 shares; 2019Q1: 7,996 shares; 2019Q2: 7,904 shares; 2019Q3: 1,699 shares; 2019Q4: 1,942 shares; 2020Q1: 2,397 shares 2,397$456K0.27%+455Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,020 shares; 2019Q1: 15,074 shares; 2019Q2: 14,658 shares; 2019Q3: 9,981 shares; 2019Q4: 14,165 shares; 2020Q1: 11,098 shares 11,098$453K0.27%-3,067Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,215 shares; 2019Q3: 18,499 shares; 2019Q4: 5,519 shares; 2020Q1: 13,059 shares 13,059$449K0.27%+7,540Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,214 shares; 2019Q1: 6,314 shares; 2019Q2: 6,471 shares; 2019Q3: 5,626 shares; 2019Q4: 6,514 shares; 2020Q1: 5,887 shares 5,887$449K0.27%-627Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 198 shares; 2019Q1: 198 shares; 2019Q2: 198 shares; 2019Q3: 1,968 shares; 2019Q4: 821 shares; 2020Q1: 1,562 shares 1,562$447K0.27%+741Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,626 shares; 2019Q1: 8,576 shares; 2019Q2: 8,470 shares; 2019Q3: 9,329 shares; 2019Q4: 8,236 shares; 2020Q1: 8,209 shares 8,209$444K0.27%-27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78 shares; 2019Q1: 48 shares; 2019Q2: 748 shares; 2019Q3: 5,173 shares; 2019Q4: 648 shares; 2020Q1: 848 shares 848$444K0.27%+200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,101 shares; 2019Q1: 3,354 shares; 2019Q2: 6,165 shares; 2019Q3: 11,414 shares; 2019Q4: 8,263 shares; 2020Q1: 8,269 shares 8,269$444K0.27%+6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 67 shares; 2019Q2: 1,040 shares; 2019Q3: not reported; 2019Q4: 2,480 shares; 2020Q1: 3,116 shares 3,116$425K0.26%+636Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,579 shares; 2019Q1: 7,462 shares; 2019Q2: 6,117 shares; 2019Q3: 7,881 shares; 2019Q4: 7,802 shares; 2020Q1: 7,119 shares 7,119$422K0.25%-683Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,870 shares; 2019Q1: 1,870 shares; 2019Q2: 1,870 shares; 2019Q3: not reported; 2019Q4: 1,870 shares; 2020Q1: 1,870 shares 1,870$421K0.25%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 117 shares; 2019Q2: 147 shares; 2019Q3: 1,141 shares; 2019Q4: 622 shares; 2020Q1: 852 shares 852$416K0.25%+230Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,860 shares; 2019Q1: 24,911 shares; 2019Q2: 19,916 shares; 2019Q3: 9,225 shares; 2019Q4: 19,225 shares; 2020Q1: 19,225 shares 19,225$412K0.25%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,461 shares; 2019Q1: 5,461 shares; 2019Q2: 5,461 shares; 2019Q3: 3,643 shares; 2019Q4: 5,296 shares; 2020Q1: 5,246 shares 5,246$410K0.25%-50Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 130,000 shares; 2019Q4: 130,000 shares; 2020Q1: 130,000 shares 130,000$409K0.25%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,110 shares; 2019Q1: 3,110 shares; 2019Q2: 4,063 shares; 2019Q3: 5,857 shares; 2019Q4: 4,365 shares; 2020Q1: 4,369 shares 4,369$406K0.24%+4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,539 shares; 2019Q1: 11,539 shares; 2019Q2: 11,366 shares; 2019Q3: 13,089 shares; 2019Q4: 11,809 shares; 2020Q1: 10,389 shares 10,389$401K0.24%-1,420Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,324 shares; 2019Q1: 2,421 shares; 2019Q2: 2,582 shares; 2019Q3: 7,582 shares; 2019Q4: 4,434 shares; 2020Q1: 5,452 shares 5,452$397K0.24%+1,018Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,371 shares; 2019Q1: 4,437 shares; 2019Q2: 10,003 shares; 2019Q3: 21,771 shares; 2019Q4: 10,003 shares; 2020Q1: 8,003 shares 8,003$395K0.24%-2,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,962 shares; 2019Q1: 2,962 shares; 2019Q2: 3,757 shares; 2019Q3: 3,355 shares; 2019Q4: 3,055 shares; 2020Q1: 3,355 shares 3,355$389K0.23%+300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,366 shares; 2019Q1: 4,449 shares; 2019Q2: 4,374 shares; 2019Q3: 5,791 shares; 2019Q4: 4,465 shares; 2020Q1: 4,524 shares 4,524$389K0.23%+59Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,946 shares; 2019Q1: 24,946 shares; 2019Q2: 24,946 shares; 2019Q3: 24,946 shares; 2019Q4: 24,946 shares; 2020Q1: 24,946 shares 24,946$389K0.23%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,230 shares; 2019Q1: 2,735 shares; 2019Q2: 2,735 shares; 2019Q3: 3,145 shares; 2019Q4: 2,982 shares; 2020Q1: 3,145 shares 3,145$388K0.23%+163Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,220 shares; 2019Q1: 23,220 shares; 2019Q2: 23,220 shares; 2019Q3: 12,365 shares; 2019Q4: 23,220 shares; 2020Q1: 23,220 shares 23,220$388K0.23%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 916 shares; 2019Q1: 2,071 shares; 2019Q2: 4,333 shares; 2019Q3: 4,390 shares; 2019Q4: 4,327 shares; 2020Q1: 4,171 shares 4,171$386K0.23%-156Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,930 shares; 2019Q1: 8,710 shares; 2019Q2: 5,788 shares; 2019Q3: 14,239 shares; 2019Q4: 7,013 shares; 2020Q1: 10,144 shares 10,144$385K0.23%+3,131Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 283 shares; 2019Q3: 1,608 shares; 2019Q4: 1,605 shares; 2020Q1: 1,606 shares 1,606$380K0.23%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,013 shares; 2019Q1: 1,013 shares; 2019Q2: 1,565 shares; 2019Q3: 917 shares; 2019Q4: 1,503 shares; 2020Q1: 1,598 shares 1,598$378K0.23%+95Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 527 shares; 2019Q1: 527 shares; 2019Q2: 527 shares; 2019Q3: 2,993 shares; 2019Q4: 621 shares; 2020Q1: 2,847 shares 2,847$376K0.23%+2,226Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,480 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,860 shares 11,860$367K0.22%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 288 shares; 2019Q1: 288 shares; 2019Q2: 1,348 shares; 2019Q3: 2,459 shares; 2019Q4: 2,232 shares; 2020Q1: 2,186 shares 2,186$361K0.22%-46Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,063 shares; 2019Q1: 4,063 shares; 2019Q2: 3,190 shares; 2019Q3: 2,097 shares; 2019Q4: 3,190 shares; 2020Q1: 2,927 shares 2,927$355K0.21%-263Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,681 shares; 2019Q1: 1,475 shares; 2019Q2: 2,244 shares; 2019Q3: 2,740 shares; 2019Q4: 2,117 shares; 2020Q1: 2,604 shares 2,604$355K0.21%+487Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,173 shares; 2019Q1: 3,463 shares; 2019Q2: 3,727 shares; 2019Q3: 5,688 shares; 2019Q4: 4,564 shares; 2020Q1: 4,866 shares 4,866$351K0.21%+302Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 59 shares; 2019Q3: 7,265 shares; 2019Q4: 28 shares; 2020Q1: 6,613 shares 6,613$348K0.21%+6,585Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,341 shares; 2019Q1: 2,341 shares; 2019Q2: 2,341 shares; 2019Q3: 2,341 shares; 2019Q4: 2,341 shares; 2020Q1: 2,341 shares 2,341$347K0.21%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 241 shares; 2019Q1: 241 shares; 2019Q2: 154 shares; 2019Q3: 2,147 shares; 2019Q4: 1,364 shares; 2020Q1: 1,688 shares 1,688$340K0.2%+324Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 876 shares; 2019Q1: 876 shares; 2019Q2: 2,456 shares; 2019Q3: 3,340 shares; 2019Q4: 2,440 shares; 2020Q1: 2,440 shares 2,440$338K0.2%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24 shares; 2019Q1: 111 shares; 2019Q2: 192 shares; 2019Q3: 3,078 shares; 2019Q4: 2,038 shares; 2020Q1: 2,241 shares 2,241$338K0.2%+203Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,880 shares; 2019Q1: 6,430 shares; 2019Q2: 6,124 shares; 2019Q3: 12,711 shares; 2019Q4: 7,018 shares; 2020Q1: 7,441 shares 7,441$329K0.2%+423
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,388 shares; 2019Q1: 71,388 shares; 2019Q2: 64,723 shares; 2019Q3: 47,885 shares; 2019Q4: 64,994 shares; 2020Q1: 61,983 shares 61,983$314K0.19%-3,011
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 518 shares; 2019Q1: 3,011 shares; 2019Q2: 3,011 shares; 2019Q3: 3,224 shares; 2019Q4: 3,231 shares; 2020Q1: 3,231 shares 3,231$310K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,293 shares; 2019Q1: 3,073 shares; 2019Q2: 3,333 shares; 2019Q3: 3,597 shares; 2019Q4: 4,692 shares; 2020Q1: 2,779 shares 2,779$308K0.19%-1,913Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,030 shares; 2019Q1: 1,380 shares; 2019Q2: 1,371 shares; 2019Q3: 3,441 shares; 2019Q4: 2,411 shares; 2020Q1: 3,000 shares 3,000$307K0.19%+589
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3 shares; 2019Q2: 15,003 shares; 2019Q3: not reported; 2019Q4: 12,003 shares; 2020Q1: 10,003 shares 10,003$305K0.18%-2,000Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 373 shares; 2019Q3: 10,076 shares; 2019Q4: 7,167 shares; 2020Q1: 10,031 shares 10,031$303K0.18%+2,864Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,986 shares; 2019Q1: 4,209 shares; 2019Q2: 3,965 shares; 2019Q3: 5,960 shares; 2019Q4: 5,617 shares; 2020Q1: 5,426 shares 5,426$302K0.18%-191Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,586 shares; 2019Q1: 4,586 shares; 2019Q2: 6,366 shares; 2019Q3: 6,366 shares; 2019Q4: 6,366 shares; 2020Q1: 6,366 shares 6,366$293K0.18%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,650 shares; 2019Q1: 2,650 shares; 2019Q2: 2,650 shares; 2019Q3: not reported; 2019Q4: 2,650 shares; 2020Q1: 2,650 shares 2,650$290K0.17%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 473 shares; 2019Q1: 473 shares; 2019Q2: 2,201 shares; 2019Q3: 3,212 shares; 2019Q4: 3,237 shares; 2020Q1: 4,430 shares 4,430$288K0.17%+1,193Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,553 shares; 2019Q1: 11,711 shares; 2019Q2: 12,001 shares; 2019Q3: 9,303 shares; 2019Q4: 11,772 shares; 2020Q1: 10,602 shares 10,602$285K0.17%-1,170Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,865 shares; 2019Q1: 12,125 shares; 2019Q2: 12,185 shares; 2019Q3: not reported; 2019Q4: 9,475 shares; 2020Q1: 7,775 shares 7,775$283K0.17%-1,700
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 8,000 shares; 2019Q4: 8,015 shares; 2020Q1: 8,000 shares 8,000$282K0.17%-15Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 67 shares; 2019Q1: 181 shares; 2019Q2: 94 shares; 2019Q3: not reported; 2019Q4: 2,626 shares; 2020Q1: 3,006 shares 3,006$277K0.17%+380Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 995 shares; 2019Q4: 662 shares; 2020Q1: 952 shares 952$275K0.17%+290Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,740 shares; 2019Q1: 4,099 shares; 2019Q2: 4,543 shares; 2019Q3: 5,330 shares; 2019Q4: 6,246 shares; 2020Q1: 5,911 shares 5,911$274K0.17%-335Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 940 shares; 2019Q1: 1,061 shares; 2019Q2: 2,028 shares; 2019Q3: 3,202 shares; 2019Q4: 2,040 shares; 2020Q1: 2,046 shares 2,046$273K0.16%+6Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 5,754 shares; 2019Q4: 500 shares; 2020Q1: 6,803 shares 6,803$270K0.16%+6,303Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,924 shares; 2019Q1: 37,924 shares; 2019Q2: 36,824 shares; 2019Q3: 25,600 shares; 2019Q4: 36,824 shares; 2020Q1: 25,600 shares 25,600$270K0.16%-11,224Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,216 shares; 2019Q1: 3,509 shares; 2019Q2: 3,363 shares; 2019Q3: 4,521 shares; 2019Q4: 4,252 shares; 2020Q1: 4,144 shares 4,144$265K0.16%-108Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,825 shares; 2019Q1: 10,757 shares; 2019Q2: 8,347 shares; 2019Q3: 13,352 shares; 2019Q4: 7,812 shares; 2020Q1: 7,653 shares 7,653$263K0.16%-159Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 650 shares; 2019Q1: 650 shares; 2019Q2: 1,475 shares; 2019Q3: 4,179 shares; 2019Q4: 2,449 shares; 2020Q1: 3,228 shares 3,228$261K0.16%+779Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,843 shares; 2019Q1: 2,843 shares; 2019Q2: 3,693 shares; 2019Q3: 2,899 shares; 2019Q4: 3,699 shares; 2020Q1: 3,693 shares 3,693$257K0.15%-6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,782 shares; 2019Q1: 7,067 shares; 2019Q2: 8,481 shares; 2019Q3: 6,295 shares; 2019Q4: 8,907 shares; 2020Q1: 6,037 shares 6,037$254K0.15%-2,870Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,617 shares; 2019Q1: 10,609 shares; 2019Q2: 11,394 shares; 2019Q3: 12,954 shares; 2019Q4: 11,913 shares; 2020Q1: 8,756 shares 8,756$254K0.15%-3,157Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,276 shares; 2019Q4: not reported; 2020Q1: 1,621 shares 1,621$253K0.15%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78 shares; 2019Q1: 78 shares; 2019Q2: 40 shares; 2019Q3: 6,749 shares; 2019Q4: 2,628 shares; 2020Q1: 5,205 shares 5,205$241K0.15%+2,577Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 234 shares; 2019Q2: 87 shares; 2019Q3: 4,930 shares; 2019Q4: 2,979 shares; 2020Q1: 3,378 shares 3,378$239K0.14%+399Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: not reported; 2019Q2: 736 shares; 2019Q3: 5,362 shares; 2019Q4: 1,536 shares; 2020Q1: 4,324 shares 4,324$237K0.14%+2,788Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 321 shares; 2019Q3: 2,773 shares; 2019Q4: 1,660 shares; 2020Q1: 2,599 shares 2,599$237K0.14%+939Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 53 shares; 2019Q2: 147 shares; 2019Q3: 3,290 shares; 2019Q4: 1,646 shares; 2020Q1: 2,332 shares 2,332$232K0.14%+686Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,792 shares; 2019Q1: 1,792 shares; 2019Q2: 2,827 shares; 2019Q3: 2,829 shares; 2019Q4: 2,827 shares; 2020Q1: 2,733 shares 2,733$229K0.14%-94Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,392 shares; 2019Q1: 1,392 shares; 2019Q2: 1,289 shares; 2019Q3: 1,977 shares; 2019Q4: 1,710 shares; 2020Q1: 1,620 shares 1,620$228K0.14%-90Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 135 shares; 2019Q2: 68 shares; 2019Q3: not reported; 2019Q4: 995 shares; 2020Q1: 1,719 shares 1,719$225K0.14%+724Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 976 shares; 2019Q1: 6,049 shares; 2019Q2: 6,234 shares; 2019Q3: not reported; 2019Q4: 8,805 shares; 2020Q1: 9,332 shares 9,332$223K0.13%+527Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,496 shares; 2019Q1: 2,496 shares; 2019Q2: 2,460 shares; 2019Q3: 2,481 shares; 2019Q4: 2,460 shares; 2020Q1: 2,444 shares 2,444$223K0.13%-16Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 386 shares; 2019Q1: 418 shares; 2019Q2: 398 shares; 2019Q3: not reported; 2019Q4: 903 shares; 2020Q1: 963 shares 963$223K0.13%+60
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,064 shares; 2019Q1: 4,064 shares; 2019Q2: 4,064 shares; 2019Q3: 4,664 shares; 2019Q4: 4,664 shares; 2020Q1: 4,664 shares 4,664$222K0.13%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,278 shares; 2019Q1: 1,278 shares; 2019Q2: 1,238 shares; 2019Q3: 7,475 shares; 2019Q4: 6,556 shares; 2020Q1: 6,561 shares 6,561$218K0.13%+5Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,441 shares; 2019Q1: 2,441 shares; 2019Q2: 2,441 shares; 2019Q3: 4,225 shares; 2019Q4: 2,444 shares; 2020Q1: 2,451 shares 2,451$217K0.13%+7Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,320 shares; 2019Q1: 3,365 shares; 2019Q2: 3,331 shares; 2019Q3: 2,796 shares; 2019Q4: 3,654 shares; 2020Q1: 3,237 shares 3,237$215K0.13%-417Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,644 shares; 2019Q1: 1,644 shares; 2019Q2: 1,739 shares; 2019Q3: not reported; 2019Q4: 2,137 shares; 2020Q1: 2,110 shares 2,110$214K0.13%-27Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,005 shares; 2019Q1: 1,005 shares; 2019Q2: 1,005 shares; 2019Q3: 1,075 shares; 2019Q4: 1,005 shares; 2020Q1: 1,005 shares 1,005$212K0.13%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,263 shares; 2019Q1: 4,868 shares; 2019Q2: 4,738 shares; 2019Q3: not reported; 2019Q4: 4,384 shares; 2020Q1: 4,384 shares 4,384$212K0.13%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: 78 shares; 2019Q3: 1,287 shares; 2019Q4: 831 shares; 2020Q1: 1,214 shares 1,214$211K0.13%+383Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,216 shares; 2019Q3: 10,849 shares; 2019Q4: 8,059 shares; 2020Q1: 8,866 shares 8,866$209K0.13%+807Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 90 shares; 2019Q1: 115 shares; 2019Q2: 71 shares; 2019Q3: not reported; 2019Q4: 1,520 shares; 2020Q1: 1,819 shares 1,819$205K0.12%+299Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,748 shares; 2019Q1: 1,688 shares; 2019Q2: 2,768 shares; 2019Q3: not reported; 2019Q4: 3,501 shares; 2020Q1: 4,499 shares 4,499$204K0.12%+998Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28 shares; 2019Q3: 3,392 shares; 2019Q4: 1,813 shares; 2020Q1: 2,316 shares 2,316$201K0.12%+503Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,980 shares; 2019Q1: 5,686 shares; 2019Q2: 5,956 shares; 2019Q3: not reported; 2019Q4: 5,904 shares; 2020Q1: 5,904 shares 5,904$198K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,926 shares; 2019Q1: 21,190 shares; 2019Q2: 15,924 shares; 2019Q3: 3,749 shares; 2019Q4: 7,422 shares; 2020Q1: 3,520 shares 3,520$197K0.12%-3,902Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,276 shares; 2019Q4: 8,300 shares; 2020Q1: 8,296 shares 8,296$196K0.12%-4
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 65 shares; 2019Q2: 1,310 shares; 2019Q3: not reported; 2019Q4: 1,355 shares; 2020Q1: 1,355 shares 1,355$194K0.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80 shares; 2019Q1: 121 shares; 2019Q2: 789 shares; 2019Q3: 890 shares; 2019Q4: 824 shares; 2020Q1: 810 shares 810$194K0.12%-14Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,473 shares; 2019Q1: 15,473 shares; 2019Q2: 15,473 shares; 2019Q3: 15,473 shares; 2019Q4: 15,814 shares; 2020Q1: 15,473 shares 15,473$194K0.12%-341Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,500 shares; 2019Q3: not reported; 2019Q4: 12,500 shares; 2020Q1: 12,500 shares 12,500$194K0.12%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 148 shares; 2019Q1: 245 shares; 2019Q2: 8,881 shares; 2019Q3: not reported; 2019Q4: 8,893 shares; 2020Q1: 8,881 shares 8,881$194K0.12%-12Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,798 shares; 2019Q1: 1,484 shares; 2019Q2: 2,651 shares; 2019Q3: 5,007 shares; 2019Q4: 3,595 shares; 2020Q1: 3,711 shares 3,711$193K0.12%+116Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,360 shares; 2019Q1: 3,360 shares; 2019Q2: 3,360 shares; 2019Q3: 3,360 shares; 2019Q4: 3,360 shares; 2020Q1: 3,360 shares 3,360$191K0.12%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,185 shares; 2019Q1: 1,175 shares; 2019Q2: 929 shares; 2019Q3: 1,711 shares; 2019Q4: 1,402 shares; 2020Q1: 1,449 shares 1,449$186K0.11%+47Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 156 shares; 2019Q1: 156 shares; 2019Q2: 1,764 shares; 2019Q3: not reported; 2019Q4: 3,172 shares; 2020Q1: 3,234 shares 3,234$184K0.11%+62Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 280 shares; 2019Q2: 3,465 shares; 2019Q3: 8,566 shares; 2019Q4: 3,824 shares; 2020Q1: 3,842 shares 3,842$183K0.11%+18Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,546 shares; 2019Q4: 3,137 shares; 2020Q1: 5,276 shares 5,276$179K0.11%+2,139Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,283 shares; 2019Q4: 6,883 shares; 2020Q1: 8,200 shares 8,200$178K0.11%+1,317Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,525 shares; 2019Q1: 8,525 shares; 2019Q2: 8,525 shares; 2019Q3: 8,441 shares; 2019Q4: 8,525 shares; 2020Q1: 8,525 shares 8,525$177K0.11%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,040 shares 8,040$174K0.1%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 277 shares; 2019Q1: 277 shares; 2019Q2: 277 shares; 2019Q3: not reported; 2019Q4: 5,038 shares; 2020Q1: 6,518 shares 6,518$173K0.1%+1,480Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: 205 shares; 2019Q3: not reported; 2019Q4: 2,689 shares; 2020Q1: 5,325 shares 5,325$173K0.1%+2,636
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 3,971 shares; 2019Q3: not reported; 2019Q4: 10,717 shares; 2020Q1: 9,518 shares 9,518$172K0.1%-1,199Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,294 shares; 2019Q1: 32,726 shares; 2019Q2: 17,866 shares; 2019Q3: not reported; 2019Q4: 4,439 shares; 2020Q1: 4,439 shares 4,439$172K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,252 shares; 2019Q1: 1,307 shares; 2019Q2: 1,220 shares; 2019Q3: not reported; 2019Q4: 1,085 shares; 2020Q1: 601 shares 601$171K0.1%-484Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,290 shares; 2019Q1: 3,455 shares; 2019Q2: 3,459 shares; 2019Q3: 4,014 shares; 2019Q4: 3,623 shares; 2020Q1: 2,335 shares 2,335$171K0.1%-1,288Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,561 shares; 2019Q1: 4,561 shares; 2019Q2: 3,781 shares; 2019Q3: 4,543 shares; 2019Q4: 4,589 shares; 2020Q1: 4,543 shares 4,543$171K0.1%-46Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,511 shares; 2019Q1: 1,513 shares; 2019Q2: 1,517 shares; 2019Q3: 3,190 shares; 2019Q4: 2,940 shares; 2020Q1: 2,940 shares 2,940$168K0.1%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,355 shares; 2019Q1: 1,638 shares; 2019Q2: 1,996 shares; 2019Q3: 2,465 shares; 2019Q4: 4,206 shares; 2020Q1: 2,033 shares 2,033$167K0.1%-2,173Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 947 shares; 2019Q3: 8,099 shares; 2019Q4: 2,408 shares; 2020Q1: 3,291 shares 3,291$166K0.1%+883
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 960 shares; 2019Q3: not reported; 2019Q4: 960 shares; 2020Q1: 960 shares 960$165K0.1%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,666 shares; 2019Q2: 6,666 shares; 2019Q3: not reported; 2019Q4: 6,666 shares; 2020Q1: 6,666 shares 6,666$163K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,571 shares; 2019Q1: 1,571 shares; 2019Q2: 1,571 shares; 2019Q3: 989 shares; 2019Q4: 1,783 shares; 2020Q1: 989 shares 989$163K0.1%-794Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,114 shares; 2019Q1: 6,114 shares; 2019Q2: 5,435 shares; 2019Q3: not reported; 2019Q4: 5,460 shares; 2020Q1: 4,450 shares 4,450$163K0.1%-1,010Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 228 shares; 2019Q1: 228 shares; 2019Q2: 80 shares; 2019Q3: 4,419 shares; 2019Q4: 2,963 shares; 2020Q1: 3,365 shares 3,365$162K0.1%+402Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 291 shares; 2019Q1: 234 shares; 2019Q2: 90 shares; 2019Q3: 5,347 shares; 2019Q4: 3,149 shares; 2020Q1: 3,865 shares 3,865$162K0.1%+716Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,834 shares; 2019Q3: 2,502 shares; 2019Q4: 2,849 shares; 2020Q1: 2,502 shares 2,502$161K0.1%-347Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,251 shares; 2019Q1: 3,152 shares; 2019Q2: 1,977 shares; 2019Q3: not reported; 2019Q4: 1,977 shares; 2020Q1: 1,977 shares 1,977$160K0.1%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 174 shares; 2019Q2: 103 shares; 2019Q3: 4,391 shares; 2019Q4: 2,688 shares; 2020Q1: 3,043 shares 3,043$160K0.1%+355Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26 shares; 2019Q1: 30 shares; 2019Q2: 8 shares; 2019Q3: 689 shares; 2019Q4: 408 shares; 2020Q1: 473 shares 473$157K0.09%+65Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,087 shares; 2019Q1: 1,087 shares; 2019Q2: 1,087 shares; 2019Q3: 1,087 shares; 2019Q4: 1,087 shares; 2020Q1: 1,087 shares 1,087$156K0.09%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 125 shares; 2019Q1: 273 shares; 2019Q2: 319 shares; 2019Q3: not reported; 2019Q4: 2,672 shares; 2020Q1: 2,700 shares 2,700$156K0.09%+28Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,165 shares; 2019Q1: 1,442 shares; 2019Q2: 1,292 shares; 2019Q3: not reported; 2019Q4: 1,699 shares; 2020Q1: 1,576 shares 1,576$149K0.09%-123Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36 shares; 2019Q1: 103 shares; 2019Q2: 34 shares; 2019Q3: 2,027 shares; 2019Q4: 1,320 shares; 2020Q1: 1,569 shares 1,569$149K0.09%+249
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 724 shares; 2019Q1: 724 shares; 2019Q2: 500 shares; 2019Q3: not reported; 2019Q4: 598 shares; 2020Q1: 1,724 shares 1,724$147K0.09%+1,126Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 209 shares; 2019Q2: 84 shares; 2019Q3: 5,181 shares; 2019Q4: 2,977 shares; 2020Q1: 3,413 shares 3,413$147K0.09%+436Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,698 shares; 2019Q1: 2,698 shares; 2019Q2: 2,306 shares; 2019Q3: 2,553 shares; 2019Q4: 2,573 shares; 2020Q1: 2,573 shares 2,573$146K0.09%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,024 shares; 2019Q1: 1,024 shares; 2019Q2: 1,090 shares; 2019Q3: 1,141 shares; 2019Q4: 1,280 shares; 2020Q1: 1,138 shares 1,138$143K0.09%-142
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48 shares; 2019Q1: 48 shares; 2019Q2: 392 shares; 2019Q3: 934 shares; 2019Q4: 791 shares; 2020Q1: 809 shares 809$140K0.08%+18Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,123 shares; 2019Q1: 1,063 shares; 2019Q2: 1,063 shares; 2019Q3: not reported; 2019Q4: 1,063 shares; 2020Q1: 1,063 shares 1,063$139K0.08%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,629 shares; 2019Q2: 2,085 shares; 2019Q3: not reported; 2019Q4: 2,250 shares; 2020Q1: 2,250 shares 2,250$137K0.08%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 429 shares; 2019Q1: 2,542 shares; 2019Q2: 2,542 shares; 2019Q3: not reported; 2019Q4: 2,602 shares; 2020Q1: 2,738 shares 2,738$136K0.08%+136Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 53 shares; 2019Q3: 744 shares; 2019Q4: 573 shares; 2020Q1: 678 shares 678$133K0.08%+105Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,457 shares; 2019Q1: 2,457 shares; 2019Q2: 3,957 shares; 2019Q3: 2,747 shares; 2019Q4: 2,457 shares; 2020Q1: 2,457 shares 2,457$133K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,654 shares; 2019Q1: 2,654 shares; 2019Q2: 2,328 shares; 2019Q3: not reported; 2019Q4: 2,630 shares; 2020Q1: 2,620 shares 2,620$132K0.08%-10Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 301 shares; 2019Q1: 301 shares; 2019Q2: 301 shares; 2019Q3: not reported; 2019Q4: 919 shares; 2020Q1: 1,062 shares 1,062$132K0.08%+143Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 95 shares; 2019Q2: 31 shares; 2019Q3: 2,415 shares; 2019Q4: 1,487 shares; 2020Q1: 1,775 shares 1,775$132K0.08%+288
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,927 shares; 2019Q1: 4,024 shares; 2019Q2: 3,512 shares; 2019Q3: 4,140 shares; 2019Q4: 3,851 shares; 2020Q1: 3,856 shares 3,856$131K0.08%+5Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,137 shares; 2019Q1: 6,412 shares; 2019Q2: 6,926 shares; 2019Q3: not reported; 2019Q4: 6,058 shares; 2020Q1: 6,329 shares 6,329$131K0.08%+271Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,915 shares; 2019Q1: 4,599 shares; 2019Q2: 4,172 shares; 2019Q3: 3,453 shares; 2019Q4: 3,306 shares; 2020Q1: 3,453 shares 3,453$131K0.08%+147Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares 10,000$130K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,389 shares; 2019Q1: 1,389 shares; 2019Q2: 1,129 shares; 2019Q3: 1,252 shares; 2019Q4: 1,287 shares; 2020Q1: 1,270 shares 1,270$130K0.08%-17Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,271 shares; 2019Q1: 4,271 shares; 2019Q2: 4,007 shares; 2019Q3: not reported; 2019Q4: 5,241 shares; 2020Q1: 5,241 shares 5,241$129K0.08%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,684 shares; 2019Q2: 5,684 shares; 2019Q3: 8,150 shares; 2019Q4: 5,684 shares; 2020Q1: 5,684 shares 5,684$128K0.08%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,657 shares; 2019Q4: 3,076 shares; 2020Q1: 4,209 shares 4,209$127K0.08%+1,133Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,161 shares; 2019Q1: 3,161 shares; 2019Q2: 2,209 shares; 2019Q3: not reported; 2019Q4: 1,495 shares; 2020Q1: 1,495 shares 1,495$125K0.08%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,055 shares; 2019Q2: 9,055 shares; 2019Q3: not reported; 2019Q4: 9,055 shares; 2020Q1: 9,055 shares 9,055$123K0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,753 shares; 2019Q1: 2,753 shares; 2019Q2: 2,753 shares; 2019Q3: not reported; 2019Q4: 2,706 shares; 2020Q1: 2,706 shares 2,706$121K0.07%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,427 shares; 2019Q1: 2,427 shares; 2019Q2: 2,182 shares; 2019Q3: not reported; 2019Q4: 3,163 shares; 2020Q1: 3,163 shares 3,163$119K0.07%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,454 shares; 2019Q1: 1,454 shares; 2019Q2: 1,224 shares; 2019Q3: not reported; 2019Q4: 1,160 shares; 2020Q1: 1,160 shares 1,160$119K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 736 shares; 2019Q1: 736 shares; 2019Q2: 736 shares; 2019Q3: not reported; 2019Q4: 862 shares; 2020Q1: 859 shares 859$118K0.07%-3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 910 shares; 2019Q3: 3,061 shares; 2019Q4: 3,524 shares; 2020Q1: 2,472 shares 2,472$117K0.07%-1,052Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 120 shares; 2020Q1: 654 shares 654$117K0.07%+534Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 576 shares; 2019Q2: 1,577 shares; 2019Q3: not reported; 2019Q4: 768 shares; 2020Q1: 819 shares 819$117K0.07%+51Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,703 shares; 2019Q1: 11,603 shares; 2019Q2: 7,292 shares; 2019Q3: not reported; 2019Q4: 3,862 shares; 2020Q1: 3,480 shares 3,480$116K0.07%-382Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,328 shares; 2019Q1: 823 shares; 2019Q2: 823 shares; 2019Q3: not reported; 2019Q4: 823 shares; 2020Q1: 823 shares 823$116K0.07%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 62 shares; 2019Q2: 22 shares; 2019Q3: 1,319 shares; 2019Q4: 860 shares; 2020Q1: 997 shares 997$115K0.07%+137Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,736 shares; 2019Q2: 1,819 shares; 2019Q3: not reported; 2019Q4: 2,408 shares; 2020Q1: 2,699 shares 2,699$115K0.07%+291Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 712 shares; 2019Q1: 742 shares; 2019Q2: 712 shares; 2019Q3: not reported; 2019Q4: 708 shares; 2020Q1: 708 shares 708$109K0.07%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,069 shares 1,069$109K0.07%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,783 shares; 2019Q2: 1,869 shares; 2019Q3: not reported; 2019Q4: 2,736 shares; 2020Q1: 3,106 shares 3,106$109K0.07%+370Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,640 shares; 2019Q1: 5,640 shares; 2019Q2: 5,640 shares; 2019Q3: not reported; 2019Q4: 5,640 shares; 2020Q1: 5,640 shares 5,640$109K0.07%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54 shares; 2019Q1: 97 shares; 2019Q2: 54 shares; 2019Q3: not reported; 2019Q4: 999 shares; 2020Q1: 1,245 shares 1,245$108K0.07%+246Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,400 shares; 2019Q1: 1,400 shares; 2019Q2: 1,400 shares; 2019Q3: not reported; 2019Q4: 1,400 shares; 2020Q1: 1,400 shares 1,400$106K0.06%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,677 shares 2,677$106K0.06%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,413 shares; 2019Q1: 4,413 shares; 2019Q2: 3,759 shares; 2019Q3: not reported; 2019Q4: 3,745 shares; 2020Q1: 3,745 shares 3,745$106K0.06%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41 shares; 2019Q1: 73 shares; 2019Q2: 41 shares; 2019Q3: not reported; 2019Q4: 538 shares; 2020Q1: 638 shares 638$106K0.06%+100Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,230 shares; 2019Q1: 6,230 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,230 shares; 2020Q1: 6,230 shares 6,230$106K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 320 shares; 2020Q1: 311 shares 311$105K0.06%-9Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares; 2019Q3: not reported; 2019Q4: 5,200 shares; 2020Q1: 5,200 shares 5,200$105K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 276 shares; 2019Q1: 358 shares; 2019Q2: 283 shares; 2019Q3: not reported; 2019Q4: 1,173 shares; 2020Q1: 1,138 shares 1,138$104K0.06%-35Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 8 shares; 2019Q3: not reported; 2019Q4: 352 shares; 2020Q1: 399 shares 399$104K0.06%+47Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 96 shares; 2019Q1: 96 shares; 2019Q2: 49 shares; 2019Q3: not reported; 2019Q4: 601 shares; 2020Q1: 710 shares 710$104K0.06%+109Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,465 shares; 2019Q1: 1,465 shares; 2019Q2: 1,135 shares; 2019Q3: not reported; 2019Q4: 1,429 shares; 2020Q1: 1,429 shares 1,429$104K0.06%0Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,744 shares; 2019Q2: 5,744 shares; 2019Q3: not reported; 2019Q4: 5,744 shares; 2020Q1: 5,744 shares 5,744$104K0.06%0
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 137 shares; 2019Q3: not reported; 2019Q4: 2,086 shares; 2020Q1: 2,652 shares 2,652$103K0.06%+566Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,582 shares; 2020Q1: 2,989 shares 2,989$102K0.06%+407Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 101 shares; 2019Q2: 54 shares; 2019Q3: not reported; 2019Q4: 578 shares; 2020Q1: 732 shares 732$102K0.06%+154Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,379 shares; 2019Q1: 1,379 shares; 2019Q2: 1,379 shares; 2019Q3: not reported; 2019Q4: 1,379 shares; 2020Q1: 1,379 shares 1,379$102K0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37 shares; 2019Q1: 73 shares; 2019Q2: 37 shares; 2019Q3: not reported; 2019Q4: 709 shares; 2020Q1: 853 shares 853$101K0.06%+144Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,380 shares; 2019Q1: 1,250 shares; 2019Q2: 2,490 shares; 2019Q3: 1,867 shares; 2019Q4: 1,255 shares; 2020Q1: 1,250 shares 1,250$100K0.06%-5Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,463 shares; 2019Q2: 3,684 shares; 2019Q3: not reported; 2019Q4: 4,099 shares; 2020Q1: 4,099 shares 4,099$100K0.06%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 170 shares; 2019Q1: 170 shares; 2019Q2: 85 shares; 2019Q3: 1,517 shares; 2019Q4: 925 shares; 2020Q1: 1,080 shares 1,080$100K0.06%+155Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 529 shares; 2019Q1: 529 shares; 2019Q2: 529 shares; 2019Q3: not reported; 2019Q4: 529 shares; 2020Q1: 529 shares 529$100K0.06%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 917 shares; 2019Q1: 917 shares; 2019Q2: 1,195 shares; 2019Q3: 1,177 shares; 2019Q4: 745 shares; 2020Q1: 655 shares 655$99K0.06%-90Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares; 2019Q3: 19,835 shares; 2019Q4: 19,835 shares; 2020Q1: 19,835 shares 19,835$99K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49 shares; 2019Q1: 49 shares; 2019Q2: 999 shares; 2019Q3: not reported; 2019Q4: 995 shares; 2020Q1: 983 shares 983$98K0.06%-12Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,856 shares; 2019Q1: 1,856 shares; 2019Q2: 1,206 shares; 2019Q3: not reported; 2019Q4: 1,206 shares; 2020Q1: 1,206 shares 1,206$98K0.06%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,793 shares; 2019Q1: 1,793 shares; 2019Q2: 1,793 shares; 2019Q3: not reported; 2019Q4: 1,798 shares; 2020Q1: 1,793 shares 1,793$97K0.06%-5Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 786 shares; 2019Q1: 786 shares; 2019Q2: 786 shares; 2019Q3: not reported; 2019Q4: 786 shares; 2020Q1: 861 shares 861$97K0.06%+75Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,177 shares; 2020Q1: 1,419 shares 1,419$97K0.06%+242Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 734 shares; 2019Q1: 734 shares; 2019Q2: 734 shares; 2019Q3: 1,289 shares; 2019Q4: 734 shares; 2020Q1: 734 shares 734$96K0.06%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 11 shares; 2019Q3: not reported; 2019Q4: 114 shares; 2020Q1: 140 shares 140$96K0.06%+26Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,650 shares; 2019Q1: 1,650 shares; 2019Q2: 1,650 shares; 2019Q3: not reported; 2019Q4: 1,530 shares; 2020Q1: 1,530 shares 1,530$96K0.06%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 62 shares; 2019Q3: 911 shares; 2019Q4: 659 shares; 2020Q1: 763 shares 763$96K0.06%+104Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98 shares; 2019Q1: 98 shares; 2019Q2: 31 shares; 2019Q3: 2,565 shares; 2019Q4: 1,295 shares; 2020Q1: 1,502 shares 1,502$95K0.06%+207Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149 shares; 2019Q1: 149 shares; 2019Q2: 74 shares; 2019Q3: not reported; 2019Q4: 869 shares; 2020Q1: 1,125 shares 1,125$94K0.06%+256Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,514 shares; 2019Q1: 1,548 shares; 2019Q2: 1,269 shares; 2019Q3: not reported; 2019Q4: 1,416 shares; 2020Q1: 1,416 shares 1,416$94K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: 207 shares; 2019Q2: 207 shares; 2019Q3: not reported; 2019Q4: 205 shares; 2020Q1: 203 shares 203$93K0.06%-2Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,049 shares; 2019Q2: 1,049 shares; 2019Q3: not reported; 2019Q4: 3,372 shares; 2020Q1: 4,088 shares 4,088$93K0.06%+716Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 677 shares; 2019Q3: not reported; 2019Q4: 842 shares; 2020Q1: 739 shares 739$93K0.06%-103
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54 shares; 2019Q1: 112 shares; 2019Q2: 54 shares; 2019Q3: not reported; 2019Q4: 905 shares; 2020Q1: 1,028 shares 1,028$91K0.05%+123Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 67 shares; 2019Q2: 34 shares; 2019Q3: not reported; 2019Q4: 526 shares; 2020Q1: 659 shares 659$91K0.05%+133Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,873 shares; 2020Q1: 2,229 shares 2,229$90K0.05%+356Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,498 shares; 2019Q1: 1,499 shares; 2019Q2: 1,502 shares; 2019Q3: not reported; 2019Q4: 1,120 shares; 2020Q1: 1,120 shares 1,120$90K0.05%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,765 shares; 2019Q1: 2,122 shares; 2019Q2: 1,357 shares; 2019Q3: not reported; 2019Q4: 510 shares; 2020Q1: 510 shares 510$90K0.05%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,830 shares; 2019Q1: 3,830 shares; 2019Q2: 2,580 shares; 2019Q3: not reported; 2019Q4: 1,277 shares; 2020Q1: 1,159 shares 1,159$89K0.05%-118Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 254 shares; 2020Q1: 302 shares 302$89K0.05%+48Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88 shares; 2019Q1: 81 shares; 2019Q2: 29 shares; 2019Q3: not reported; 2019Q4: 399 shares; 2020Q1: 490 shares 490$89K0.05%+91Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 21 shares; 2019Q3: not reported; 2019Q4: 273 shares; 2020Q1: 326 shares 326$89K0.05%+53
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: not reported; 2019Q2: 25 shares; 2019Q3: not reported; 2019Q4: 163 shares; 2020Q1: 455 shares 455$88K0.05%+292Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,073 shares; 2020Q1: 3,781 shares 3,781$88K0.05%+2,708Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,105 shares; 2019Q1: 1,115 shares; 2019Q2: 1,015 shares; 2019Q3: not reported; 2019Q4: 918 shares; 2020Q1: 570 shares 570$88K0.05%-348Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 847 shares; 2019Q1: 1,007 shares; 2019Q2: 2,197 shares; 2019Q3: 4,129 shares; 2019Q4: 907 shares; 2020Q1: 907 shares 907$86K0.05%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 207 shares; 2019Q1: 207 shares; 2019Q2: 103 shares; 2019Q3: 1,703 shares; 2019Q4: 1,820 shares; 2020Q1: 2,229 shares 2,229$85K0.05%+409Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,498 shares; 2019Q1: 12,641 shares; 2019Q2: 9,471 shares; 2019Q3: not reported; 2019Q4: 4,060 shares; 2020Q1: 4,060 shares 4,060$85K0.05%0
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,960 shares; 2019Q1: 2,392 shares; 2019Q2: 2,392 shares; 2019Q3: not reported; 2019Q4: 3,385 shares; 2020Q1: 2,365 shares 2,365$84K0.05%-1,020Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,201 shares; 2019Q1: 1,201 shares; 2019Q2: 1,201 shares; 2019Q3: not reported; 2019Q4: 1,629 shares; 2020Q1: 1,575 shares 1,575$84K0.05%-54Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,909 shares; 2020Q1: 4,909 shares 4,909$84K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,132 shares; 2019Q1: 3,131 shares; 2019Q2: 1,091 shares; 2019Q3: not reported; 2019Q4: 744 shares; 2020Q1: 807 shares 807$83K0.05%+63Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 367 shares; 2019Q1: 367 shares; 2019Q2: 968 shares; 2019Q3: not reported; 2019Q4: 977 shares; 2020Q1: 980 shares 980$83K0.05%+3Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 84 shares; 2019Q1: 334 shares; 2019Q2: 147 shares; 2019Q3: 2,034 shares; 2019Q4: 1,033 shares; 2020Q1: 1,214 shares 1,214$83K0.05%+181Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,085 shares; 2019Q1: 1,085 shares; 2019Q2: 1,085 shares; 2019Q3: not reported; 2019Q4: 1,476 shares; 2020Q1: 1,414 shares 1,414$83K0.05%-62Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40 shares; 2020Q1: 349 shares 349$83K0.05%+309
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,345 shares; 2019Q1: 1,345 shares; 2019Q2: 1,345 shares; 2019Q3: not reported; 2019Q4: 1,692 shares; 2020Q1: 1,692 shares 1,692$82K0.05%0
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 704 shares; 2019Q1: 704 shares; 2019Q2: 704 shares; 2019Q3: not reported; 2019Q4: 704 shares; 2020Q1: 704 shares 704$81K0.05%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 145 shares; 2019Q1: 145 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,893 shares; 2020Q1: 5,666 shares 5,666$81K0.05%-2,227Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104 shares; 2019Q1: 104 shares; 2019Q2: 55 shares; 2019Q3: not reported; 2019Q4: 800 shares; 2020Q1: 994 shares 994$81K0.05%+194Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,600 shares; 2019Q1: 1,897 shares; 2019Q2: 2,352 shares; 2019Q3: not reported; 2019Q4: 2,781 shares; 2020Q1: 3,917 shares 3,917$80K0.05%+1,136Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,356 shares; 2020Q1: 1,584 shares 1,584$80K0.05%+228Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71 shares; 2019Q1: 71 shares; 2019Q2: 39 shares; 2019Q3: not reported; 2019Q4: 404 shares; 2020Q1: 511 shares 511$80K0.05%+107Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,068 shares; 2019Q1: 1,068 shares; 2019Q2: 509 shares; 2019Q3: not reported; 2019Q4: 509 shares; 2020Q1: 509 shares 509$80K0.05%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47 shares; 2019Q1: 47 shares; 2019Q2: 23 shares; 2019Q3: not reported; 2019Q4: 334 shares; 2020Q1: 434 shares 434$78K0.05%+100Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 307 shares; 2020Q1: 269 shares 269$78K0.05%-38Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 176 shares; 2019Q3: not reported; 2019Q4: 2,209 shares; 2020Q1: 2,763 shares 2,763$78K0.05%+554
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 307 shares; 2019Q1: 307 shares; 2019Q2: 144 shares; 2019Q3: not reported; 2019Q4: 2,158 shares; 2020Q1: 2,646 shares 2,646$77K0.05%+488Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51 shares; 2019Q1: 91 shares; 2019Q2: 51 shares; 2019Q3: not reported; 2019Q4: 980 shares; 2020Q1: 1,219 shares 1,219$77K0.05%+239Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 293 shares; 2020Q1: 494 shares 494$77K0.05%+201Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 851 shares; 2020Q1: 801 shares 801$76K0.05%-50Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26 shares; 2019Q1: 56 shares; 2019Q2: 26 shares; 2019Q3: not reported; 2019Q4: 612 shares; 2020Q1: 765 shares 765$76K0.05%+153Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,185 shares; 2019Q1: 2,353 shares; 2019Q2: 2,714 shares; 2019Q3: not reported; 2019Q4: 3,121 shares; 2020Q1: 3,178 shares 3,178$75K0.05%+57Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 451 shares; 2019Q1: 502 shares; 2019Q2: 475 shares; 2019Q3: not reported; 2019Q4: 551 shares; 2020Q1: 419 shares 419$74K0.04%-132Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 254 shares; 2019Q1: 134 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 795 shares; 2020Q1: 795 shares 795$73K0.04%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,153 shares; 2019Q1: 1,153 shares; 2019Q2: 874 shares; 2019Q3: 2,572 shares; 2019Q4: 1,072 shares; 2020Q1: 1,072 shares 1,072$72K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,545 shares; 2019Q1: 2,346 shares; 2019Q2: 790 shares; 2019Q3: not reported; 2019Q4: 555 shares; 2020Q1: 555 shares 555$71K0.04%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,035 shares; 2019Q1: 2,923 shares; 2019Q2: 2,544 shares; 2019Q3: not reported; 2019Q4: 2,732 shares; 2020Q1: 2,718 shares 2,718$71K0.04%-14Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 923 shares; 2019Q1: 923 shares; 2019Q2: 923 shares; 2019Q3: not reported; 2019Q4: 1,089 shares; 2020Q1: 1,089 shares 1,089$70K0.04%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104 shares; 2019Q1: 104 shares; 2019Q2: 104 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,000 shares 6,000$69K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: not reported; 2019Q4: 109 shares; 2020Q1: 300 shares 300$68K0.04%+191Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,227 shares; 2019Q1: 2,295 shares; 2019Q2: 2,030 shares; 2019Q3: not reported; 2019Q4: 1,560 shares; 2020Q1: 1,560 shares 1,560$67K0.04%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,395 shares 2,395$67K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,017 shares; 2019Q1: 949 shares; 2019Q2: 827 shares; 2019Q3: 1,225 shares; 2019Q4: 877 shares; 2020Q1: 444 shares 444$66K0.04%-433Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 306 shares; 2019Q1: 306 shares; 2019Q2: 306 shares; 2019Q3: not reported; 2019Q4: 352 shares; 2020Q1: 352 shares 352$66K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,835 shares; 2019Q1: 2,996 shares; 2019Q2: 2,835 shares; 2019Q3: not reported; 2019Q4: 2,726 shares; 2020Q1: 2,726 shares 2,726$66K0.04%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,265 shares; 2019Q1: 1,472 shares; 2019Q2: 1,640 shares; 2019Q3: not reported; 2019Q4: 1,492 shares; 2020Q1: 1,757 shares 1,757$66K0.04%+265
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,985 shares; 2019Q1: 2,869 shares; 2019Q2: 2,869 shares; 2019Q3: not reported; 2019Q4: 2,620 shares; 2020Q1: 2,015 shares 2,015$66K0.04%-605Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 568 shares; 2019Q1: 568 shares; 2019Q2: 649 shares; 2019Q3: not reported; 2019Q4: 649 shares; 2020Q1: 563 shares 563$64K0.04%-86Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 521 shares; 2019Q1: 521 shares; 2019Q2: 969 shares; 2019Q3: not reported; 2019Q4: 625 shares; 2020Q1: 625 shares 625$64K0.04%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,804 shares; 2019Q1: 1,804 shares; 2019Q2: 1,804 shares; 2019Q3: not reported; 2019Q4: 2,643 shares; 2020Q1: 2,643 shares 2,643$64K0.04%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: not reported; 2019Q4: 2,643 shares; 2020Q1: 168 shares 168$63K0.04%-2,475Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 202 shares; 2019Q1: 202 shares; 2019Q2: 202 shares; 2019Q3: not reported; 2019Q4: 202 shares; 2020Q1: 234 shares 234$61K0.04%+32Timeline
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,206 shares; 2019Q1: 8,643 shares; 2019Q2: 8,643 shares; 2019Q3: not reported; 2019Q4: 6,995 shares; 2020Q1: 5,296 shares 5,296$61K0.04%-1,699
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 372 shares; 2019Q1: 372 shares; 2019Q2: 364 shares; 2019Q3: not reported; 2019Q4: 457 shares; 2020Q1: 457 shares 457$59K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 217 shares; 2019Q1: 217 shares; 2019Q2: 1,451 shares; 2019Q3: not reported; 2019Q4: 1,401 shares; 2020Q1: 1,401 shares 1,401$59K0.04%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,428 shares; 2019Q1: 1,534 shares; 2019Q2: 1,272 shares; 2019Q3: not reported; 2019Q4: 1,552 shares; 2020Q1: 1,552 shares 1,552$58K0.03%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 248 shares; 2019Q1: 248 shares; 2019Q2: 194 shares; 2019Q3: not reported; 2019Q4: 793 shares; 2020Q1: 630 shares 630$57K0.03%-163Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 545 shares; 2019Q3: not reported; 2019Q4: 545 shares; 2020Q1: 545 shares 545$57K0.03%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 584 shares; 2019Q1: 584 shares; 2019Q2: 584 shares; 2019Q3: 2,271 shares; 2019Q4: 585 shares; 2020Q1: 584 shares 584$57K0.03%-1Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,452 shares; 2019Q1: 1,452 shares; 2019Q2: 1,232 shares; 2019Q3: not reported; 2019Q4: 520 shares; 2020Q1: 520 shares 520$57K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,786 shares; 2019Q1: 12,391 shares; 2019Q2: 11,346 shares; 2019Q3: not reported; 2019Q4: 7,941 shares; 2020Q1: 4,065 shares 4,065$56K0.03%-3,876Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 70,101 shares; 2019Q4: 1,826 shares; 2020Q1: 1,842 shares 1,842$56K0.03%+16Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 569 shares; 2019Q1: 569 shares; 2019Q2: 569 shares; 2019Q3: not reported; 2019Q4: 498 shares; 2020Q1: 498 shares 498$55K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 332 shares; 2019Q1: 332 shares; 2019Q2: 248 shares; 2019Q3: not reported; 2019Q4: 248 shares; 2020Q1: 248 shares 248$54K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,529 shares; 2019Q1: 1,529 shares; 2019Q2: 1,529 shares; 2019Q3: not reported; 2019Q4: 2,012 shares; 2020Q1: 1,981 shares 1,981$53K0.03%-31Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,399 shares; 2019Q1: 3,399 shares; 2019Q2: 2,942 shares; 2019Q3: not reported; 2019Q4: 3,685 shares; 2020Q1: 3,616 shares 3,616$52K0.03%-69Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,326 shares; 2019Q1: 24,556 shares; 2019Q2: 24,556 shares; 2019Q3: 49,834 shares; 2019Q4: 18,912 shares; 2020Q1: 10,760 shares 10,760$49K0.03%-8,152Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 255 shares; 2019Q1: 255 shares; 2019Q2: 255 shares; 2019Q3: not reported; 2019Q4: 266 shares; 2020Q1: 255 shares 255$48K0.03%-11Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 956 shares; 2020Q1: 956 shares 956$48K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 360 shares; 2019Q1: 360 shares; 2019Q2: 360 shares; 2019Q3: not reported; 2019Q4: 375 shares; 2020Q1: 360 shares 360$47K0.03%-15Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,582 shares; 2019Q1: 1,582 shares; 2019Q2: 1,582 shares; 2019Q3: not reported; 2019Q4: 1,577 shares; 2020Q1: 1,577 shares 1,577$47K0.03%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 45 shares; 2019Q2: 57 shares; 2019Q3: not reported; 2019Q4: 351 shares; 2020Q1: 420 shares 420$46K0.03%+69Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 59 shares; 2019Q1: 5,584 shares; 2019Q2: 5,111 shares; 2019Q3: not reported; 2019Q4: 2,250 shares; 2020Q1: 2,250 shares 2,250$46K0.03%0
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 215 shares; 2019Q1: 215 shares; 2019Q2: 215 shares; 2019Q3: not reported; 2019Q4: 823 shares; 2020Q1: 1,114 shares 1,114$45K0.03%+291Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 716 shares; 2019Q1: 716 shares; 2019Q2: 1,050 shares; 2019Q3: not reported; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares 1,050$45K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 110 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,111 shares; 2020Q1: 2,033 shares 2,033$45K0.03%-78Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 316 shares; 2019Q1: 316 shares; 2019Q2: 316 shares; 2019Q3: not reported; 2019Q4: 786 shares; 2020Q1: 786 shares 786$45K0.03%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,437 shares; 2019Q2: 1,437 shares; 2019Q3: not reported; 2019Q4: 1,437 shares; 2020Q1: 1,437 shares 1,437$44K0.03%0Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,491 shares; 2019Q1: 4,491 shares; 2019Q2: 5,086 shares; 2019Q3: not reported; 2019Q4: 5,062 shares; 2020Q1: 1,370 shares 1,370$44K0.03%-3,692
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,926 shares; 2019Q3: not reported; 2019Q4: 3,926 shares; 2020Q1: 951 shares 951$43K0.03%-2,975Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,541 shares; 2019Q1: 1,541 shares; 2019Q2: 1,447 shares; 2019Q3: not reported; 2019Q4: 965 shares; 2020Q1: 965 shares 965$43K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,655 shares; 2019Q1: 1,655 shares; 2019Q2: 441 shares; 2019Q3: not reported; 2019Q4: 441 shares; 2020Q1: 441 shares 441$43K0.03%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,082 shares; 2019Q1: 2,082 shares; 2019Q2: 1,756 shares; 2019Q3: not reported; 2019Q4: 1,998 shares; 2020Q1: 1,998 shares 1,998$43K0.03%0
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 290 shares; 2019Q1: 290 shares; 2019Q2: 290 shares; 2019Q3: not reported; 2019Q4: 534 shares; 2020Q1: 534 shares 534$42K0.03%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 130 shares; 2019Q2: 73 shares; 2019Q3: not reported; 2019Q4: 299 shares; 2020Q1: 336 shares 336$42K0.03%+37Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72 shares; 2019Q1: 253 shares; 2019Q2: 383 shares; 2019Q3: not reported; 2019Q4: 453 shares; 2020Q1: 516 shares 516$42K0.03%+63Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 880 shares; 2019Q1: 880 shares; 2019Q2: 880 shares; 2019Q3: not reported; 2019Q4: 912 shares; 2020Q1: 912 shares 912$41K0.02%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,880 shares; 2019Q1: 1,510 shares; 2019Q2: 1,172 shares; 2019Q3: 12,158 shares; 2019Q4: 348 shares; 2020Q1: 342 shares 342$41K0.02%-6Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,197 shares; 2019Q1: 2,256 shares; 2019Q2: 1,110 shares; 2019Q3: not reported; 2019Q4: 11 shares; 2020Q1: 906 shares 906$41K0.02%+895
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52 shares; 2019Q3: not reported; 2019Q4: 431 shares; 2020Q1: 505 shares 505$41K0.02%+74
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 61 shares; 2019Q1: 61 shares; 2019Q2: 45 shares; 2019Q3: not reported; 2019Q4: 268 shares; 2020Q1: 296 shares 296$40K0.02%+28Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 529 shares; 2019Q1: 529 shares; 2019Q2: 529 shares; 2019Q3: not reported; 2019Q4: 529 shares; 2020Q1: 529 shares 529$40K0.02%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 791 shares; 2020Q1: 898 shares 898$40K0.02%+107Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,948 shares; 2019Q1: 6,118 shares; 2019Q2: 3,184 shares; 2019Q3: not reported; 2019Q4: 942 shares; 2020Q1: 931 shares 931$38K0.02%-11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 103 shares; 2019Q3: not reported; 2019Q4: 208 shares; 2020Q1: 539 shares 539$38K0.02%+331Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,503 shares; 2019Q1: 1,482 shares; 2019Q2: 1,115 shares; 2019Q3: not reported; 2019Q4: 1,222 shares; 2020Q1: 1,210 shares 1,210$38K0.02%-12Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 32 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 30 shares; 2020Q1: 30 shares 30$38K0.02%0
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 67 shares; 2019Q3: not reported; 2019Q4: 659 shares; 2020Q1: 740 shares 740$38K0.02%+81
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 46 shares; 2019Q2: 23 shares; 2019Q3: not reported; 2019Q4: 624 shares; 2020Q1: 719 shares 719$37K0.02%+95Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: not reported; 2019Q4: 600 shares; 2020Q1: 600 shares 600$37K0.02%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 74 shares; 2019Q1: 74 shares; 2019Q2: 156 shares; 2019Q3: not reported; 2019Q4: 752 shares; 2020Q1: 846 shares 846$36K0.02%+94Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,649 shares; 2019Q1: 3,649 shares; 2019Q2: 677 shares; 2019Q3: not reported; 2019Q4: 592 shares; 2020Q1: 592 shares 592$35K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,560 shares; 2019Q1: 1,560 shares; 2019Q2: 1,560 shares; 2019Q3: not reported; 2019Q4: 1,560 shares; 2020Q1: 1,560 shares 1,560$35K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4 shares; 2019Q3: not reported; 2019Q4: 40 shares; 2020Q1: 81 shares 81$33K0.02%+41Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,090 shares; 2019Q1: 2,524 shares; 2019Q2: 2,504 shares; 2019Q3: not reported; 2019Q4: 1,522 shares; 2020Q1: 1,531 shares 1,531$33K0.02%+9Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 115 shares; 2019Q3: not reported; 2019Q4: 118 shares; 2020Q1: 110 shares 110$33K0.02%-8Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: not reported; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares 1,000$33K0.02%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 375 shares; 2019Q2: 719 shares; 2019Q3: not reported; 2019Q4: 1,348 shares; 2020Q1: 1,844 shares 1,844$33K0.02%+496
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 800 shares; 2020Q1: 800 shares 800$33K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 131 shares; 2019Q3: not reported; 2019Q4: 163 shares; 2020Q1: 163 shares 163$32K0.02%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,327 shares; 2020Q1: 2,327 shares 2,327$32K0.02%0
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 145 shares; 2019Q3: not reported; 2019Q4: 1,383 shares; 2020Q1: 1,579 shares 1,579$32K0.02%+196Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 325 shares; 2019Q1: 75 shares; 2019Q2: 75 shares; 2019Q3: not reported; 2019Q4: 375 shares; 2020Q1: 375 shares 375$32K0.02%0
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 48 shares; 2019Q3: not reported; 2019Q4: 492 shares; 2020Q1: 556 shares 556$32K0.02%+64
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,266 shares; 2019Q1: 3,416 shares; 2019Q2: 3,576 shares; 2019Q3: not reported; 2019Q4: 4,529 shares; 2020Q1: 4,635 shares 4,635$31K0.02%+106Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 317 shares; 2019Q1: 317 shares; 2019Q2: 317 shares; 2019Q3: not reported; 2019Q4: 433 shares; 2020Q1: 447 shares 447$31K0.02%+14
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 33 shares; 2019Q2: 91 shares; 2019Q3: not reported; 2019Q4: 101 shares; 2020Q1: 97 shares 97$30K0.02%-4Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,823 shares; 2019Q1: 6,095 shares; 2019Q2: 3,103 shares; 2019Q3: not reported; 2019Q4: 262 shares; 2020Q1: 362 shares 362$30K0.02%+100Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 12 shares; 2019Q3: not reported; 2019Q4: 390 shares; 2020Q1: 435 shares 435$30K0.02%+45Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 148 shares; 2020Q1: 177 shares 177$30K0.02%+29
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 67 shares; 2019Q3: not reported; 2019Q4: 651 shares; 2020Q1: 735 shares 735$30K0.02%+84
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 240 shares; 2019Q1: 698 shares; 2019Q2: 610 shares; 2019Q3: 4,588 shares; 2019Q4: 597 shares; 2020Q1: 641 shares 641$29K0.02%+44Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 503 shares; 2019Q1: 503 shares; 2019Q2: 503 shares; 2019Q3: not reported; 2019Q4: 953 shares; 2020Q1: 953 shares 953$29K0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 111 shares; 2020Q1: 112 shares 112$29K0.02%+1Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,616 shares; 2019Q1: 5,616 shares; 2019Q2: 5,616 shares; 2019Q3: not reported; 2019Q4: 8,087 shares; 2020Q1: 8,087 shares 8,087$29K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,000 shares; 2019Q1: 2,681 shares; 2019Q2: 3,465 shares; 2019Q3: not reported; 2019Q4: 4,138 shares; 2020Q1: 4,423 shares 4,423$29K0.02%+285Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,933 shares; 2019Q1: 1,933 shares; 2019Q2: 2,661 shares; 2019Q3: not reported; 2019Q4: 573 shares; 2020Q1: 573 shares 573$29K0.02%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,018 shares; 2019Q1: 1,018 shares; 2019Q2: 1,018 shares; 2019Q3: not reported; 2019Q4: 1,018 shares; 2020Q1: 1,018 shares 1,018$29K0.02%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 320 shares; 2020Q1: 764 shares 764$29K0.02%+444Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,426 shares; 2019Q1: 1,426 shares; 2019Q2: 1,085 shares; 2019Q3: not reported; 2019Q4: 65 shares; 2020Q1: 565 shares 565$28K0.02%+500Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: not reported; 2019Q4: 326 shares; 2020Q1: 462 shares 462$28K0.02%+136Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 860 shares; 2019Q1: 860 shares; 2019Q2: 860 shares; 2019Q3: not reported; 2019Q4: 1,094 shares; 2020Q1: 1,094 shares 1,094$28K0.02%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,276 shares; 2019Q1: 1,486 shares; 2019Q2: 1,486 shares; 2019Q3: not reported; 2019Q4: 1,486 shares; 2020Q1: 1,486 shares 1,486$28K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,244 shares; 2019Q1: 2,508 shares; 2019Q2: 790 shares; 2019Q3: not reported; 2019Q4: 6,084 shares; 2020Q1: 233 shares 233$27K0.02%-5,851Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 551 shares; 2019Q1: 551 shares; 2019Q2: 551 shares; 2019Q3: not reported; 2019Q4: 585 shares; 2020Q1: 500 shares 500$27K0.02%-85Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31 shares; 2019Q3: not reported; 2019Q4: 307 shares; 2020Q1: 350 shares 350$27K0.02%+43Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 349 shares; 2019Q1: 349 shares; 2019Q2: 349 shares; 2019Q3: not reported; 2019Q4: 501 shares; 2020Q1: 501 shares 501$27K0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12 shares; 2019Q3: not reported; 2019Q4: 158 shares; 2020Q1: 173 shares 173$27K0.02%+15Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 178 shares; 2019Q1: 178 shares; 2019Q2: 13 shares; 2019Q3: not reported; 2019Q4: 270 shares; 2020Q1: 272 shares 272$27K0.02%+2Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: not reported; 2019Q4: 300 shares; 2020Q1: 300 shares 300$27K0.02%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: not reported; 2019Q4: 200 shares; 2020Q1: 200 shares 200$26K0.02%0
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74 shares; 2019Q3: not reported; 2019Q4: 683 shares; 2020Q1: 766 shares 766$25K0.02%+83Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 218 shares; 2020Q1: 382 shares 382$25K0.02%+164
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,538 shares; 2019Q2: 2,538 shares; 2019Q3: not reported; 2019Q4: 2,538 shares; 2020Q1: 2,538 shares 2,538$25K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 214 shares; 2019Q1: 214 shares; 2019Q2: 214 shares; 2019Q3: not reported; 2019Q4: 214 shares; 2020Q1: 214 shares 214$24K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26 shares; 2019Q3: not reported; 2019Q4: 161 shares; 2020Q1: 185 shares 185$24K0.01%+24Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 174 shares; 2019Q1: 174 shares; 2019Q2: 824 shares; 2019Q3: not reported; 2019Q4: 840 shares; 2020Q1: 190 shares 190$24K0.01%-650Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,831 shares; 2019Q3: not reported; 2019Q4: 708 shares; 2020Q1: 708 shares 708$24K0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 343 shares; 2019Q1: 236 shares; 2019Q2: 91 shares; 2019Q3: not reported; 2019Q4: 3,170 shares; 2020Q1: 2,411 shares 2,411$24K0.01%-759Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 780 shares; 2019Q2: 1,250 shares; 2019Q3: not reported; 2019Q4: 1,250 shares; 2020Q1: 1,680 shares 1,680$24K0.01%+430
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 604 shares; 2019Q2: 1,083 shares; 2019Q3: not reported; 2019Q4: 1,521 shares; 2020Q1: 1,702 shares 1,702$23K0.01%+181Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 830 shares; 2019Q1: 883 shares; 2019Q2: 883 shares; 2019Q3: not reported; 2019Q4: 703 shares; 2020Q1: 670 shares 670$23K0.01%-33Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 882 shares; 2019Q1: 1,177 shares; 2019Q2: 1,273 shares; 2019Q3: not reported; 2019Q4: 1,696 shares; 2020Q1: 497 shares 497$23K0.01%-1,199Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 396 shares; 2019Q1: 396 shares; 2019Q2: 396 shares; 2019Q3: not reported; 2019Q4: 561 shares; 2020Q1: 561 shares 561$23K0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,327 shares; 2019Q1: 2,327 shares; 2019Q2: 2,215 shares; 2019Q3: not reported; 2019Q4: 2,245 shares; 2020Q1: 2,237 shares 2,237$23K0.01%-8Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,250 shares; 2019Q1: 2,350 shares; 2019Q2: 2,250 shares; 2019Q3: not reported; 2019Q4: 2,250 shares; 2020Q1: 2,250 shares 2,250$23K0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: not reported; 2019Q4: 512 shares; 2020Q1: 548 shares 548$23K0.01%+36Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 34 shares; 2019Q3: not reported; 2019Q4: 615 shares; 2020Q1: 220 shares 220$23K0.01%-395Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 455 shares; 2020Q1: 1,598 shares 1,598$23K0.01%+1,143
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: not reported; 2019Q4: 400 shares; 2020Q1: 400 shares 400$23K0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,500 shares; 2019Q3: not reported; 2019Q4: 5,500 shares; 2020Q1: 5,500 shares 5,500$23K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 285 shares; 2019Q1: 285 shares; 2019Q2: 285 shares; 2019Q3: not reported; 2019Q4: 311 shares; 2020Q1: 285 shares 285$22K0.01%-26Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,775 shares 1,775$22K0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,181 shares; 2019Q1: 4,552 shares; 2019Q2: 4,827 shares; 2019Q3: not reported; 2019Q4: 1,841 shares; 2020Q1: 1,594 shares 1,594$22K0.01%-247Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 236 shares; 2019Q3: not reported; 2019Q4: 278 shares; 2020Q1: 236 shares 236$22K0.01%-42Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,896 shares; 2020Q1: 2,203 shares 2,203$22K0.01%+307Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,019 shares; 2019Q1: 2,019 shares; 2019Q2: 2,019 shares; 2019Q3: not reported; 2019Q4: 2,019 shares; 2020Q1: 2,019 shares 2,019$22K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: not reported; 2019Q4: 7 shares; 2020Q1: 82 shares 82$21K0.01%+75Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126 shares; 2019Q1: 231 shares; 2019Q2: 402 shares; 2019Q3: not reported; 2019Q4: 376 shares; 2020Q1: 376 shares 376$21K0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 82 shares; 2019Q3: not reported; 2019Q4: 454 shares; 2020Q1: 516 shares 516$21K0.01%+62Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 66 shares; 2020Q1: 134 shares 134$21K0.01%+68Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 405 shares; 2019Q1: 405 shares; 2019Q2: 405 shares; 2019Q3: not reported; 2019Q4: 405 shares; 2020Q1: 405 shares 405$21K0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 128 shares; 2019Q1: 5,696 shares; 2019Q2: 3,432 shares; 2019Q3: not reported; 2019Q4: 419 shares; 2020Q1: 419 shares 419$21K0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 199 shares; 2019Q3: not reported; 2019Q4: 1,817 shares; 2020Q1: 2,023 shares 2,023$21K0.01%+206Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 175 shares; 2019Q1: 175 shares; 2019Q2: 175 shares; 2019Q3: not reported; 2019Q4: 175 shares; 2020Q1: 175 shares 175$21K0.01%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: not reported; 2019Q4: 429 shares; 2020Q1: 489 shares 489$21K0.01%+60
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 675 shares; 2020Q1: 675 shares 675$20K0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 78 shares; 2019Q2: 51 shares; 2019Q3: not reported; 2019Q4: 333 shares; 2020Q1: 386 shares 386$20K0.01%+53Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 781 shares; 2019Q1: 781 shares; 2019Q2: 781 shares; 2019Q3: not reported; 2019Q4: 781 shares; 2020Q1: 781 shares 781$20K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 83 shares; 2019Q2: 161 shares; 2019Q3: not reported; 2019Q4: 227 shares; 2020Q1: 254 shares 254$20K0.01%+27Timeline
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares 1,000$20K0.01%0
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 856 shares 856$20K0.01%new
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 112 shares; 2019Q1: 112 shares; 2019Q2: 112 shares; 2019Q3: not reported; 2019Q4: 115 shares; 2020Q1: 112 shares 112$19K0.01%-3Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,407 shares; 2019Q1: 4,537 shares; 2019Q2: 4,407 shares; 2019Q3: not reported; 2019Q4: 2,460 shares; 2020Q1: 2,460 shares 2,460$19K0.01%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60 shares; 2019Q1: 251 shares; 2019Q2: 431 shares; 2019Q3: not reported; 2019Q4: 612 shares; 2020Q1: 649 shares 649$19K0.01%+37Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 407 shares 407$19K0.01%new
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,752 shares; 2019Q1: 4,717 shares; 2019Q2: 5,060 shares; 2019Q3: not reported; 2019Q4: 4,829 shares; 2020Q1: 685 shares 685$19K0.01%-4,144
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 921 shares; 2019Q1: 921 shares; 2019Q2: 921 shares; 2019Q3: not reported; 2019Q4: 921 shares; 2020Q1: 921 shares 921$19K0.01%0
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 70 shares; 2019Q1: 81 shares; 2019Q2: 81 shares; 2019Q3: not reported; 2019Q4: 81 shares; 2020Q1: 76 shares 76$18K0.01%-5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 133 shares; 2019Q1: 133 shares; 2019Q2: 133 shares; 2019Q3: not reported; 2019Q4: 126 shares; 2020Q1: 126 shares 126$18K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200 shares 200$18K0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36 shares; 2019Q3: not reported; 2019Q4: 338 shares; 2020Q1: 376 shares 376$18K0.01%+38Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 308 shares 308$18K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,455 shares; 2019Q1: 4,270 shares; 2019Q2: 4,255 shares; 2019Q3: not reported; 2019Q4: 1,260 shares; 2020Q1: 1,260 shares 1,260$18K0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,050 shares; 2019Q1: 1,050 shares; 2019Q2: 1,050 shares; 2019Q3: not reported; 2019Q4: 1,100 shares; 2020Q1: 1,050 shares 1,050$18K0.01%-50Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 401 shares; 2019Q1: 401 shares; 2019Q2: 401 shares; 2019Q3: not reported; 2019Q4: 401 shares; 2020Q1: 401 shares 401$18K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 233 shares; 2019Q2: 584 shares; 2019Q3: not reported; 2019Q4: 812 shares; 2020Q1: 916 shares 916$18K0.01%+104Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 320 shares; 2019Q1: 320 shares; 2019Q2: 320 shares; 2019Q3: not reported; 2019Q4: 640 shares; 2020Q1: 640 shares 640$18K0.01%0Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: not reported; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares 2,000$18K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 272 shares; 2019Q1: 272 shares; 2019Q2: 272 shares; 2019Q3: not reported; 2019Q4: 272 shares; 2020Q1: 272 shares 272$17K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13 shares; 2019Q3: not reported; 2019Q4: 124 shares; 2020Q1: 148 shares 148$17K0.01%+24Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 967 shares; 2019Q1: 967 shares; 2019Q2: 2,344 shares; 2019Q3: not reported; 2019Q4: 1,934 shares; 2020Q1: 554 shares 554$17K0.01%-1,380Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,995 shares; 2019Q1: 1,995 shares; 2019Q2: 1,995 shares; 2019Q3: not reported; 2019Q4: 1,995 shares; 2020Q1: 1,995 shares 1,995$17K0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34 shares; 2019Q3: not reported; 2019Q4: 293 shares; 2020Q1: 325 shares 325$17K0.01%+32Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 148 shares; 2019Q2: 43 shares; 2019Q3: not reported; 2019Q4: 398 shares; 2020Q1: 452 shares 452$17K0.01%+54Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 115 shares; 2019Q3: not reported; 2019Q4: 1,489 shares; 2020Q1: 1,674 shares 1,674$17K0.01%+185Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 164 shares; 2019Q2: 87 shares; 2019Q3: not reported; 2019Q4: 107 shares; 2020Q1: 120 shares 120$16K0.01%+13Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 150 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 160 shares; 2020Q1: 161 shares 161$16K0.01%+1Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56 shares; 2019Q1: 259 shares; 2019Q2: 446 shares; 2019Q3: not reported; 2019Q4: 589 shares; 2020Q1: 662 shares 662$16K0.01%+73Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 228 shares; 2019Q1: 228 shares; 2019Q2: 228 shares; 2019Q3: not reported; 2019Q4: 217 shares; 2020Q1: 217 shares 217$16K0.01%0Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,600 shares; 2019Q1: 10,600 shares; 2019Q2: 10,600 shares; 2019Q3: not reported; 2019Q4: 10,600 shares; 2020Q1: 10,600 shares 10,600$16K0.01%0
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 458 shares; 2019Q1: 493 shares; 2019Q2: 639 shares; 2019Q3: not reported; 2019Q4: 430 shares; 2020Q1: 881 shares 881$16K0.01%+451

Options

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

SecurityTypeAmountValueChange
APPLE INCAPPLE INC CALLcall1,000$254Knew
APPLE INCAPPLE INC PUTput1,000$254Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall6,000$69Knew

Sold out in Q1 2020

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
JPSTJ P MORGAN EXCHANGE TRADED F29,687$1.5Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP7,114$1.06Mshares
GBILGOLDMAN SACHS ETF TR4,364$437Kshares
RWOSPDR INDEX SHS FDS6,215$320Kshares
EZMWISDOMTREE TR6,884$289Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC14,300$216Kshares
SHYISHARES TR2,449$207Kshares
ARMKARAMARK3,726$161Kshares
RDIVINVESCO EXCH TRADED FD TR II4,050$159Kshares
LLOEWS CORP3,000$157Kshares
AMBAAMBARELLA INC2,400$145Kshares
HSICSCHEIN HENRY INC2,030$135Kshares
HANESBRANDS INCHANESBRANDS INC8,278$122Kshares
BUDANHEUSER BUSCH INBEV SA NV1,395$114Kshares
MGAMAGNA INTL INC1,948$106Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D709$106Kshares
PPGPPG INDS INC750$100Kshares
CERNER CORPCERNER CORP1,275$93Kshares
FIVEFIVE BELOW INC709$90Kshares
JKHYHENRY JACK & ASSOC INC592$86Kshares
BFORALPS ETF TR1,000$42Kshares
SEASPAN CORPSEASPAN CORP2,600$36Kshares
JBTMJBT MAREL CORPORATION319$35Kshares
CENTERSTATE BK CORPCENTERSTATE BK CORP1,007$25Kshares
LFUSLITTELFUSE INC115$21Kshares
HDBHDFC BANK LTD316$20Kshares
TEVATEVA PHARMACEUTICAL INDS LTD1,900$18Kshares
IEFAISHARES TR222$14Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC89$11Kshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS2,675$11Kshares
FLOTISHARES TR126$6Kshares
ROLROLLINS INC158$5Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS60$5Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW500$5Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM150$5Kshares
VIPSVIPSHOP HLDGS LTD324$4Kshares
GIBCGI INC59$4Kshares
EATBRINKER INTL INC104$4Kshares
ATECALPHATEC HLDGS INC667$4Kshares
NICENICE LTD22$3Kshares
AZOAUTOZONE INC3$3Kshares
ESNTESSENT GROUP LTD66$3Kshares
WSMWILLIAMS SONOMA INC43$3Kshares
SNYSANOFI SA65$3Kshares
ZDZIFF DAVIS INC34$3Kshares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C226$3Kshares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A183$3Kshares
IEMGISHARES INC47$2Kshares
VUGVANGUARD INDEX FDS12$2Kshares
VTVVANGUARD INDEX FDS24$2Kshares
DECKDECKERS OUTDOOR CORP15$2Kshares
EMEEMCOR GROUP INC26$2Kshares
CWCURTISS WRIGHT CORP17$2Kshares
RYAAYRYANAIR HOLDINGS PLC25$2Kshares
BTIBRITISH AMERN TOB PLC57$2Kshares
WTWWILLIS TOWERS WATSON PLC LTD14$2Kshares
SHGSHINHAN FINANCIAL GROUP CO L58$2Kshares
TFCTRUIST FINL CORP42$2Kshares
RIORIO TINTO PLC40$2Kshares
LOPEGRAND CANYON ED INC27$2Kshares
CHKPCHECK POINT SOFTWARE TECH LT20$2Kshares
TRPTC ENERGY CORP41$2Kshares
CPACOPA HOLDINGS SA20$2Kshares
ITGRINTEGER HLDGS CORP35$2Kshares
MLKNMILLERKNOLL INC64$2Kshares
WNS HOLDINGS LTDWNS HOLDINGS LTD38$2Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS10$2Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC26$2Kshares
PGRPROGRESSIVE CORP20$1Kshares
VBKVANGUARD INDEX FDS6$1Kshares
GGALGRUPO FINANCIERO GALICIA S.A73$1Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE28$1Kshares
UDRUDR INC41$1Kshares
BHPBHP BILLITON LIMITED29$1Kshares
CNKCINEMARK HLDGS INC38$1Kshares
ATIATI INC69$1Kshares
CINFCINCINNATI FINL CORP16$1Kshares
HYLBDBX ETF TR35$1Kshares
TLTISHARES TR10$1Kshares
IPACISHARES TR25$1Kshares
SJNKSPDR SERIES TRUST54$1Kshares
OMABGRUPO AEROPORTUARIO DEL CENT29$1Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS64$1Kshares
EMLCVANECK ETF TRUST51$1Kshares
HYSPIMCO ETF TR20$1Kshares
XLCSELECT SECTOR SPDR TR5$0shares
USMVISHARES TR13$0shares
ICLNISHARES TR44$0shares
HYDVANECK ETF TRUST4$0shares
VPLVANGUARD INTL EQUITY INDEX F2$0shares
VNQIVANGUARD INTL EQUITY INDEX F4$0shares
EDCONSOLIDATED EDISON INC6$0shares
IGSBISHARES TR14$0shares
EQTEQT CORP50$0shares
AEPAMERICAN ELEC PWR CO INC3$0shares
ERIEERIE INDTY CO3$0shares
RNRRENAISSANCERE HLDGS LTD2$0shares
MPTMEDICAL PROPERTIES TRUST INC0$0shares
KOFCOCA-COLA FEMSA SAB DE CV11$0shares
MNANYLIM ETF TR23$0shares

How Q1 2020 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 0001727592-20-000002 base2020-04-22acceptance time not in the bulk data set