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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
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,917 shares; 2019Q1: 23,793 shares; 2019Q2: 22,818 shares; 2019Q3: not reported; 2019Q4: 20,546 shares; 2020Q1: 1,035 shares 1,035$16K0.01%-19,511
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 310 shares; 2019Q1: 382 shares; 2019Q2: 546 shares; 2019Q3: not reported; 2019Q4: 13,775 shares; 2020Q1: 788 shares 788$16K0.01%-12,987
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 192 shares; 2019Q2: 196 shares; 2019Q3: not reported; 2019Q4: 274 shares; 2020Q1: 265 shares 265$15K0.01%-9Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,140 shares; 2019Q1: 3,140 shares; 2019Q2: 440 shares; 2019Q3: not reported; 2019Q4: 489 shares; 2020Q1: 440 shares 440$15K0.01%-49Timeline
WKCWORLD KINECT 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: not reported; 2019Q4: 512 shares; 2020Q1: 596 shares 596$15K0.01%+84Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES CQuarterly 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: 695 shares; 2020Q1: 798 shares 798$15K0.01%+103
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 385 shares; 2019Q1: 335 shares; 2019Q2: 402 shares; 2019Q3: not reported; 2019Q4: 411 shares; 2020Q1: 402 shares 402$14K0.01%-9Timeline
SPSMSPDR 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: not reported; 2019Q4: 359 shares; 2020Q1: 668 shares 668$14K0.01%+309Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22 shares; 2019Q1: 48 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30 shares 30$14K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 354 shares; 2019Q1: 354 shares; 2019Q2: 354 shares; 2019Q3: not reported; 2019Q4: 337 shares; 2020Q1: 313 shares 313$14K0.01%-24Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: not reported; 2019Q4: 58 shares; 2020Q1: 67 shares 67$14K0.01%+9Timeline
CAECAE 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: 800 shares; 2020Q1: 1,133 shares 1,133$14K0.01%+333Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 781 shares; 2019Q1: 781 shares; 2019Q2: 612 shares; 2019Q3: not reported; 2019Q4: 581 shares; 2020Q1: 273 shares 273$14K0.01%-308Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47 shares; 2019Q1: 47 shares; 2019Q2: 47 shares; 2019Q3: not reported; 2019Q4: 53 shares; 2020Q1: 53 shares 53$14K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 408 shares; 2019Q1: 408 shares; 2019Q2: 2,394 shares; 2019Q3: not reported; 2019Q4: 408 shares; 2020Q1: 408 shares 408$13K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 230 shares; 2019Q1: 230 shares; 2019Q2: 230 shares; 2019Q3: not reported; 2019Q4: 80 shares; 2020Q1: 326 shares 326$13K0.01%+246Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 867 shares; 2019Q1: 1,067 shares; 2019Q2: 167 shares; 2019Q3: not reported; 2019Q4: 167 shares; 2020Q1: 167 shares 167$13K0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 155 shares; 2019Q2: 155 shares; 2019Q3: not reported; 2019Q4: 261 shares; 2020Q1: 261 shares 261$13K0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 240 shares; 2019Q1: 240 shares; 2019Q2: 240 shares; 2019Q3: not reported; 2019Q4: 240 shares; 2020Q1: 240 shares 240$12K0.01%0Timeline
DOWDOW 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: 2,775 shares; 2019Q3: not reported; 2019Q4: 440 shares; 2020Q1: 440 shares 440$12K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: not reported; 2019Q4: 250 shares; 2020Q1: 250 shares 250$12K0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57 shares; 2019Q3: not reported; 2019Q4: 458 shares; 2020Q1: 582 shares 582$12K0.01%+124Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 96 shares; 2019Q3: not reported; 2019Q4: 494 shares; 2020Q1: 566 shares 566$12K0.01%+72Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT 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: 1,000 shares; 2019Q3: not reported; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares 1,000$12K0.01%0
FTECFIDELITY COVINGTON 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: not reported; 2019Q4: 180 shares; 2020Q1: 180 shares 180$11K0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 605 shares; 2019Q1: 605 shares; 2019Q2: 605 shares; 2019Q3: not reported; 2019Q4: 605 shares; 2020Q1: 605 shares 605$11K0.01%0Timeline
CHWYCHEWY 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: 300 shares 300$11K0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly 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$11K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,124 shares; 2019Q1: 1,124 shares; 2019Q2: 1,124 shares; 2019Q3: not reported; 2019Q4: 1,082 shares; 2020Q1: 1,082 shares 1,082$11K0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,272 shares; 2019Q1: 2,272 shares; 2019Q2: 2,103 shares; 2019Q3: not reported; 2019Q4: 3,265 shares; 2020Q1: 869 shares 869$11K0.01%-2,396Timeline
DOLWISDOMTREE 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$11K0.01%0Timeline
ATLASSIAN CORPATLASSIAN 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: 85 shares 85$11K0.01%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54 shares; 2019Q1: 54 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 330 shares; 2020Q1: 496 shares 496$11K0.01%+166Timeline
SPYMSPDR 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: 332 shares; 2019Q3: not reported; 2019Q4: 332 shares; 2020Q1: 332 shares 332$10K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,792 shares; 2019Q1: 2,427 shares; 2019Q2: 3,380 shares; 2019Q3: not reported; 2019Q4: 280 shares; 2020Q1: 300 shares 300$10K0.01%+20Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 125 shares; 2019Q1: 318 shares; 2019Q2: 383 shares; 2019Q3: not reported; 2019Q4: 609 shares; 2020Q1: 676 shares 676$10K0.01%+67Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 550 shares; 2019Q1: 550 shares; 2019Q2: 2,271 shares; 2019Q3: not reported; 2019Q4: 2,271 shares; 2020Q1: 2,271 shares 2,271$10K0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 259 shares; 2019Q2: 384 shares; 2019Q3: not reported; 2019Q4: 928 shares; 2020Q1: 1,595 shares 1,595$10K0.01%+667Timeline
DLRDIGITAL RLTY TR 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: 58 shares; 2020Q1: 73 shares 73$10K0.01%+15Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly 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$10K0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,610 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: not reported; 2019Q4: 400 shares; 2020Q1: 400 shares 400$10K0.01%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 82 shares 82$10K0.01%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 577 shares; 2019Q2: 1,196 shares; 2019Q3: not reported; 2019Q4: 1,586 shares; 2020Q1: 1,769 shares 1,769$10K0.01%+183
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev AsiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 154 shares; 2019Q1: 171 shares; 2019Q2: 258 shares; 2019Q3: not reported; 2019Q4: 110 shares; 2020Q1: 556 shares 556$10K0.01%+446
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly 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: not reported; 2019Q4: 1,005 shares; 2020Q1: 1,005 shares 1,005$10K0.01%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 12 shares; 2019Q2: 8 shares; 2019Q3: not reported; 2019Q4: 84 shares; 2020Q1: 7 shares 7$9K0.01%-77Timeline
NTGRNETGEAR 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: 400 shares 400$9K0.01%newTimeline
ESTCELASTIC N VQuarterly 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: 173 shares 173$9K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41 shares; 2019Q1: 82 shares; 2019Q2: 45 shares; 2019Q3: not reported; 2019Q4: 158 shares; 2020Q1: 158 shares 158$9K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 326 shares; 2019Q1: 326 shares; 2019Q2: 286 shares; 2019Q3: not reported; 2019Q4: 302 shares; 2020Q1: 273 shares 273$9K0.01%-29Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 51 shares; 2020Q1: 305 shares 305$9K0.01%+254Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 225 shares 225$9K0.01%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares; 2019Q3: not reported; 2019Q4: 100 shares; 2020Q1: 100 shares 100$9K0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,000 shares; 2019Q3: not reported; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares 2,000$9K0.01%0
PLDPROLOGIS INC.Quarterly 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: 103 shares 103$8K<0.01%newTimeline
UBERUBER 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: 300 shares; 2020Q1: 300 shares 300$8K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 29 shares; 2019Q3: not reported; 2019Q4: 79 shares; 2020Q1: 88 shares 88$8K<0.01%+9Timeline
CGNXCOGNEX 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: 200 shares; 2020Q1: 200 shares 200$8K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 100 shares; 2020Q1: 100 shares 100$8K<0.01%0Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 196 shares; 2019Q1: 196 shares; 2019Q2: 196 shares; 2019Q3: not reported; 2019Q4: 196 shares; 2020Q1: 196 shares 196$8K<0.01%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,322 shares; 2019Q1: 1,322 shares; 2019Q2: 964 shares; 2019Q3: not reported; 2019Q4: 457 shares; 2020Q1: 457 shares 457$8K<0.01%0
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly 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: 300 shares; 2020Q1: 300 shares 300$8K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: not reported; 2019Q4: 125 shares; 2020Q1: 119 shares 119$7K<0.01%-6Timeline
KRCKILROY REALTY 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: 120 shares 120$7K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 145 shares; 2019Q2: 45 shares; 2019Q3: not reported; 2019Q4: 110 shares; 2020Q1: 115 shares 115$7K<0.01%+5Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,032 shares; 2019Q1: 2,032 shares; 2019Q2: 960 shares; 2019Q3: not reported; 2019Q4: 960 shares; 2020Q1: 960 shares 960$7K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 82 shares; 2020Q1: 87 shares 87$7K<0.01%+5Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 29 shares; 2019Q3: not reported; 2019Q4: 78 shares; 2020Q1: 78 shares 78$7K<0.01%0Timeline
WECWEC ENERGY 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: 110 shares; 2020Q1: 86 shares 86$7K<0.01%-24Timeline
RSGREPUBLIC SVCS 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: 95 shares; 2020Q1: 95 shares 95$7K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57 shares; 2019Q1: 57 shares; 2019Q2: 57 shares; 2019Q3: not reported; 2019Q4: 57 shares; 2020Q1: 57 shares 57$7K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 198 shares; 2019Q2: 198 shares; 2019Q3: not reported; 2019Q4: 222 shares; 2020Q1: 198 shares 198$7K<0.01%-24Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 163 shares; 2019Q1: 163 shares; 2019Q2: 163 shares; 2019Q3: 440 shares; 2019Q4: 16 shares; 2020Q1: 16 shares 16$7K<0.01%0
XILINX INCXILINX 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: 100 shares; 2020Q1: 100 shares 100$7K<0.01%0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly 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: 400 shares; 2020Q1: 400 shares 400$7K<0.01%0
VDEVANGUARD WORLD FDQuarterly 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: 159 shares 159$6K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19 shares; 2019Q2: 74 shares; 2019Q3: not reported; 2019Q4: 74 shares; 2020Q1: 74 shares 74$6K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,800 shares; 2019Q1: 4,799 shares; 2019Q2: 2,801 shares; 2019Q3: not reported; 2019Q4: 2,801 shares; 2020Q1: 2,801 shares 2,801$6K<0.01%0Timeline
PINSPINTEREST 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: 400 shares; 2020Q1: 400 shares 400$6K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 525 shares; 2019Q1: 525 shares; 2019Q2: 525 shares; 2019Q3: not reported; 2019Q4: 525 shares; 2020Q1: 525 shares 525$6K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 530 shares; 2019Q1: 530 shares; 2019Q2: 530 shares; 2019Q3: not reported; 2019Q4: 513 shares; 2020Q1: 513 shares 513$6K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 423 shares; 2019Q1: 423 shares; 2019Q2: 1,623 shares; 2019Q3: not reported; 2019Q4: 253 shares; 2020Q1: 253 shares 253$6K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48 shares; 2019Q1: 48 shares; 2019Q2: 48 shares; 2019Q3: not reported; 2019Q4: 48 shares; 2020Q1: 48 shares 48$6K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly 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$6K<0.01%0Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 358 shares; 2019Q1: 478 shares; 2019Q2: 478 shares; 2019Q3: not reported; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares 1,000$6K<0.01%0
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,180 shares; 2019Q1: 19,460 shares; 2019Q2: 19,073 shares; 2019Q3: not reported; 2019Q4: 18,032 shares; 2020Q1: 420 shares 420$6K<0.01%-17,612Timeline
LIVONGO HEALTH INCLIVONGO HEALTH 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: 219 shares; 2020Q1: 219 shares 219$6K<0.01%0
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 387 shares; 2019Q1: 405 shares; 2019Q2: 773 shares; 2019Q3: not reported; 2019Q4: 194 shares; 2020Q1: 348 shares 348$6K<0.01%+154
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57 shares; 2019Q1: 57 shares; 2019Q2: 57 shares; 2019Q3: not reported; 2019Q4: 57 shares; 2020Q1: 57 shares 57$5K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 476 shares; 2019Q1: 476 shares; 2019Q2: 176 shares; 2019Q3: not reported; 2019Q4: 61 shares; 2020Q1: 61 shares 61$5K<0.01%0Timeline
GPNGLOBAL PMTS 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: 35 shares; 2020Q1: 37 shares 37$5K<0.01%+2Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 17 shares; 2019Q3: not reported; 2019Q4: 49 shares; 2020Q1: 49 shares 49$5K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 2,043 shares; 2020Q1: 188 shares 188$5K<0.01%-1,855Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,576 shares; 2019Q1: 18,291 shares; 2019Q2: 19,344 shares; 2019Q3: not reported; 2019Q4: 6,173 shares; 2020Q1: 434 shares 434$5K<0.01%-5,739Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 336 shares; 2019Q1: 336 shares; 2019Q2: 226 shares; 2019Q3: not reported; 2019Q4: 196 shares; 2020Q1: 207 shares 207$5K<0.01%+11Timeline
HPQHP 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: 295 shares 295$5K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 685 shares; 2019Q1: 685 shares; 2019Q2: 289 shares; 2019Q3: not reported; 2019Q4: 130 shares; 2020Q1: 130 shares 130$5K<0.01%0Timeline
NOBLPROSHARES 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: 70 shares; 2020Q1: 100 shares 100$5K<0.01%+30Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 320 shares; 2019Q1: 620 shares; 2019Q2: 620 shares; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 620 shares 620$5K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 41 shares; 2020Q1: 41 shares 41$5K<0.01%0Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly 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: 5,149 shares; 2019Q4: 174 shares; 2020Q1: 174 shares 174$5K<0.01%0
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,575 shares; 2019Q2: 4,575 shares; 2019Q3: not reported; 2019Q4: 4,575 shares; 2020Q1: 4,575 shares 4,575$5K<0.01%0
Lincoln National CorporatLincoln National CorporatQuarterly 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: 108 shares; 2020Q1: 108 shares 108$5K<0.01%0
VANECK VECTORS ETF TRVANECK VECTORS 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: not reported; 2019Q3: not reported; 2019Q4: 88 shares; 2020Q1: 1,282 shares 1,282$5K<0.01%+1,194
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly 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$5K<0.01%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: not reported; 2019Q4: 10 shares; 2020Q1: 10 shares 10$4K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4 shares; 2019Q2: 45 shares; 2019Q3: not reported; 2019Q4: 133 shares; 2020Q1: 45 shares 45$4K<0.01%-88Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71 shares; 2019Q3: not reported; 2019Q4: 71 shares; 2020Q1: 71 shares 71$4K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36 shares; 2019Q1: 149 shares; 2019Q2: 45 shares; 2019Q3: not reported; 2019Q4: 60 shares; 2020Q1: 45 shares 45$4K<0.01%-15Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares; 2019Q3: not reported; 2019Q4: 218 shares; 2020Q1: 200 shares 200$4K<0.01%-18Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 313 shares; 2019Q1: 313 shares; 2019Q2: 313 shares; 2019Q3: not reported; 2019Q4: 313 shares; 2020Q1: 313 shares 313$4K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 154 shares; 2019Q1: 154 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 154 shares; 2020Q1: 154 shares 154$4K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76 shares; 2019Q1: 76 shares; 2019Q2: 76 shares; 2019Q3: not reported; 2019Q4: 76 shares; 2020Q1: 76 shares 76$4K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 84 shares; 2019Q1: 125 shares; 2019Q2: 87 shares; 2019Q3: not reported; 2019Q4: 78 shares; 2020Q1: 61 shares 61$4K<0.01%-17Timeline
ITTITT INCQuarterly 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: 100 shares; 2020Q1: 100 shares 100$4K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 94 shares; 2019Q1: 94 shares; 2019Q2: 69 shares; 2019Q3: not reported; 2019Q4: 37 shares; 2020Q1: 37 shares 37$4K<0.01%0Timeline
VFCV F 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: 104 shares; 2020Q1: 82 shares 82$4K<0.01%-22Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 108 shares; 2019Q1: 108 shares; 2019Q2: 60 shares; 2019Q3: not reported; 2019Q4: 94 shares; 2020Q1: 94 shares 94$4K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly 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: not reported; 2019Q4: 500 shares; 2020Q1: 500 shares 500$4K<0.01%0Timeline
ARKKARK 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: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares 100$4K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300 shares; 2019Q3: not reported; 2019Q4: 142 shares; 2020Q1: 158 shares 158$4K<0.01%+16Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 66 shares; 2019Q1: 142 shares; 2019Q2: 142 shares; 2019Q3: not reported; 2019Q4: 142 shares; 2020Q1: 142 shares 142$4K<0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly 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: 286 shares 286$4K<0.01%+86
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 280 shares; 2019Q1: 280 shares; 2019Q2: 280 shares; 2019Q3: not reported; 2019Q4: 280 shares; 2020Q1: 280 shares 280$4K<0.01%0Timeline
STORE CAP CORPSTORE CAP 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: 267 shares 267$4K<0.01%+49
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly 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: 525 shares 525$4K<0.01%new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,151 shares; 2019Q1: 6,227 shares; 2019Q2: 5,893 shares; 2019Q3: not reported; 2019Q4: 237 shares; 2020Q1: 237 shares 237$4K<0.01%0
HOVHOVNANIAN ENTERPRISES 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: 588 shares; 2020Q1: 588 shares 588$4K<0.01%0Timeline
COVETRUS INCCOVETRUS 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: 540 shares 540$4K<0.01%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 147 shares; 2019Q1: 147 shares; 2019Q2: 147 shares; 2019Q3: not reported; 2019Q4: 98 shares; 2020Q1: 98 shares 98$3K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 164 shares; 2019Q1: 164 shares; 2019Q2: 164 shares; 2019Q3: not reported; 2019Q4: 112 shares; 2020Q1: 112 shares 112$3K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,707 shares; 2019Q1: 3,907 shares; 2019Q2: 1,507 shares; 2019Q3: not reported; 2019Q4: 50 shares; 2020Q1: 50 shares 50$3K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,554 shares; 2019Q1: 6,244 shares; 2019Q2: 6,374 shares; 2019Q3: not reported; 2019Q4: 4,984 shares; 2020Q1: 64 shares 64$3K<0.01%-4,920Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 62 shares; 2019Q3: not reported; 2019Q4: 63 shares; 2020Q1: 62 shares 62$3K<0.01%-1Timeline
PWRQUANTA SVCS 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: 108 shares; 2020Q1: 108 shares 108$3K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 148 shares; 2019Q1: 119 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 119 shares; 2020Q1: 119 shares 119$3K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 28 shares; 2020Q1: 28 shares 28$3K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 269 shares; 2019Q1: 269 shares; 2019Q2: 150 shares; 2019Q3: not reported; 2019Q4: 160 shares; 2020Q1: 193 shares 193$3K<0.01%+33Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 139 shares; 2019Q1: 139 shares; 2019Q2: 78 shares; 2019Q3: not reported; 2019Q4: 61 shares; 2020Q1: 61 shares 61$3K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 131 shares; 2019Q1: 131 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 131 shares; 2020Q1: 131 shares 131$3K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 262 shares; 2019Q1: 262 shares; 2019Q2: 158 shares; 2019Q3: not reported; 2019Q4: 158 shares; 2020Q1: 158 shares 158$3K<0.01%0Timeline
STTSTATE STR 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: 57 shares 57$3K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 25 shares; 2019Q3: not reported; 2019Q4: 25 shares; 2020Q1: 25 shares 25$3K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98 shares; 2019Q1: 98 shares; 2019Q2: 98 shares; 2019Q3: not reported; 2019Q4: 66 shares; 2020Q1: 66 shares 66$3K<0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly 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$3K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 69 shares; 2019Q1: 69 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69 shares; 2020Q1: 69 shares 69$3K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 96 shares; 2019Q1: 96 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 96 shares; 2020Q1: 96 shares 96$3K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 342 shares; 2019Q1: 500 shares; 2019Q2: 342 shares; 2019Q3: not reported; 2019Q4: 105 shares; 2020Q1: 105 shares 105$3K<0.01%0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 475 shares; 2019Q1: 475 shares; 2019Q2: 475 shares; 2019Q3: not reported; 2019Q4: 475 shares; 2020Q1: 475 shares 475$3K<0.01%0
LANDGLADSTONE LD 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: 260 shares; 2020Q1: 260 shares 260$3K<0.01%0Timeline
ELECTROCORE INCELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: not reported; 2019Q4: 3,831 shares; 2020Q1: 3,831 shares 3,831$3K<0.01%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39 shares; 2019Q1: 39 shares; 2019Q2: 22 shares; 2019Q3: not reported; 2019Q4: 22 shares; 2020Q1: 22 shares 22$2K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12 shares; 2019Q2: 15 shares; 2019Q3: not reported; 2019Q4: 15 shares; 2020Q1: 9 shares 9$2K<0.01%-6Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: not reported; 2019Q4: 10 shares; 2020Q1: 10 shares 10$2K<0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares; 2019Q3: 2,409 shares; 2019Q4: 24 shares; 2020Q1: 24 shares 24$2K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: not reported; 2019Q4: 40 shares; 2020Q1: 4 shares 4$2K<0.01%-36Timeline
SNXTD SYNNEX 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: not reported; 2019Q4: 65 shares; 2020Q1: 34 shares 34$2K<0.01%-31Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 86 shares; 2019Q1: 86 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 86 shares; 2020Q1: 86 shares 86$2K<0.01%0Timeline
ALKALASKA AIR 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: 55 shares; 2020Q1: 76 shares 76$2K<0.01%+21Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 25 shares 25$2K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 120 shares; 2019Q1: 120 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 214 shares; 2020Q1: 120 shares 120$2K<0.01%-94Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 217 shares; 2019Q1: 387 shares; 2019Q2: 217 shares; 2019Q3: not reported; 2019Q4: 158 shares; 2020Q1: 142 shares 142$2K<0.01%-16Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 65 shares; 2019Q1: 65 shares; 2019Q2: 40 shares; 2019Q3: not reported; 2019Q4: 30 shares; 2020Q1: 27 shares 27$2K<0.01%-3Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 42 shares; 2020Q1: 42 shares 42$2K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25 shares; 2019Q3: not reported; 2019Q4: 25 shares; 2020Q1: 25 shares 25$2K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 21 shares; 2019Q3: not reported; 2019Q4: 21 shares; 2020Q1: 24 shares 24$2K<0.01%+3Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: not reported; 2019Q4: 21 shares; 2020Q1: 21 shares 21$2K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 174 shares; 2019Q1: 174 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 174 shares; 2020Q1: 174 shares 174$2K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9 shares; 2019Q1: 9 shares; 2019Q2: 230 shares; 2019Q3: not reported; 2019Q4: 5 shares; 2020Q1: 4 shares 4$2K<0.01%-1Timeline
ROKUROKU 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: 28 shares; 2020Q1: 28 shares 28$2K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares; 2019Q3: not reported; 2019Q4: 37 shares; 2020Q1: 37 shares 37$2K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: 41 shares; 2019Q2: 74 shares; 2019Q3: not reported; 2019Q4: 698 shares; 2020Q1: 9 shares 9$2K<0.01%-689Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 631 shares; 2019Q1: 631 shares; 2019Q2: 631 shares; 2019Q3: not reported; 2019Q4: 631 shares; 2020Q1: 631 shares 631$2K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 8 shares; 2020Q1: 50 shares 50$2K<0.01%+42Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98 shares; 2019Q1: 98 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 98 shares; 2020Q1: 98 shares 98$2K<0.01%0Timeline
UBSUBS GROUP AGQuarterly 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: 285 shares; 2020Q1: 285 shares 285$2K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,359 shares; 2019Q1: 2,325 shares; 2019Q2: 2,325 shares; 2019Q3: not reported; 2019Q4: 2,325 shares; 2020Q1: 2,325 shares 2,325$2K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76 shares; 2019Q1: 76 shares; 2019Q2: 43 shares; 2019Q3: not reported; 2019Q4: 43 shares; 2020Q1: 43 shares 43$2K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,235 shares; 2019Q1: 7,784 shares; 2019Q2: 4,123 shares; 2019Q3: not reported; 2019Q4: 96 shares; 2020Q1: 96 shares 96$2K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 106 shares; 2019Q1: 106 shares; 2019Q2: 59 shares; 2019Q3: not reported; 2019Q4: 59 shares; 2020Q1: 59 shares 59$2K<0.01%0Timeline
SCHESCHWAB STRATEGIC 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: 83 shares; 2020Q1: 100 shares 100$2K<0.01%+17Timeline
NVSTENVISTA HOLDINGS 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: not reported; 2019Q4: 104 shares; 2020Q1: 149 shares 149$2K<0.01%+45Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115 shares; 2019Q1: 115 shares; 2019Q2: 64 shares; 2019Q3: not reported; 2019Q4: 114 shares; 2020Q1: 85 shares 85$2K<0.01%-29Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 38 shares; 2019Q3: not reported; 2019Q4: 38 shares; 2020Q1: 38 shares 38$2K<0.01%0Timeline
VRNSVARONIS 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: not reported; 2019Q3: not reported; 2019Q4: 40 shares; 2020Q1: 40 shares 40$2K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,017 shares; 2019Q1: 1,017 shares; 2019Q2: 797 shares; 2019Q3: not reported; 2019Q4: 757 shares; 2020Q1: 88 shares 88$2K<0.01%-669Timeline
SEESEALED AIR CORP NEWQuarterly 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: 117 shares 117$2K<0.01%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 21 shares; 2019Q3: not reported; 2019Q4: 27 shares; 2020Q1: 27 shares 27$2K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34 shares; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: not reported; 2019Q4: 34 shares; 2020Q1: 34 shares 34$2K<0.01%0
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 292 shares; 2019Q1: 292 shares; 2019Q2: 292 shares; 2019Q3: not reported; 2019Q4: 306 shares; 2020Q1: 306 shares 306$2K<0.01%0
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,225 shares; 2019Q1: 3,225 shares; 2019Q2: 3,225 shares; 2019Q3: not reported; 2019Q4: 3,000 shares; 2020Q1: 2,500 shares 2,500$2K<0.01%-500
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 117 shares; 2019Q1: 133 shares; 2019Q2: 73 shares; 2019Q3: not reported; 2019Q4: 73 shares; 2020Q1: 73 shares 73$2K<0.01%0
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,144 shares; 2019Q1: 1,074 shares; 2019Q2: 896 shares; 2019Q3: not reported; 2019Q4: 522 shares; 2020Q1: 61 shares 61$2K<0.01%-461Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 101 shares; 2019Q1: 101 shares; 2019Q2: 101 shares; 2019Q3: not reported; 2019Q4: 101 shares; 2020Q1: 101 shares 101$2K<0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,480 shares; 2019Q1: 2,480 shares; 2019Q2: 1,580 shares; 2019Q3: not reported; 2019Q4: 1,580 shares; 2020Q1: 1,580 shares 1,580$2K<0.01%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 27 shares; 2019Q3: not reported; 2019Q4: 20 shares; 2020Q1: 20 shares 20$1K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: not reported; 2019Q4: 47 shares; 2020Q1: 15 shares 15$1K<0.01%-32Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 41 shares; 2019Q3: not reported; 2019Q4: 41 shares; 2020Q1: 41 shares 41$1K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 202 shares; 2019Q1: 202 shares; 2019Q2: 158 shares; 2019Q3: not reported; 2019Q4: 154 shares; 2020Q1: 17 shares 17$1K<0.01%-137Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 30 shares; 2020Q1: 30 shares 30$1K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: not reported; 2019Q4: 27 shares; 2020Q1: 21 shares 21$1K<0.01%-6Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: not reported; 2019Q4: 4 shares; 2020Q1: 2 shares 2$1K<0.01%-2Timeline
CNPCENTERPOINT 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: not reported; 2020Q1: 88 shares 88$1K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 227 shares; 2019Q1: 227 shares; 2019Q2: 124 shares; 2019Q3: not reported; 2019Q4: 124 shares; 2020Q1: 124 shares 124$1K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 93 shares; 2019Q1: 93 shares; 2019Q2: 51 shares; 2019Q3: not reported; 2019Q4: 51 shares; 2020Q1: 51 shares 51$1K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 18 shares; 2019Q3: not reported; 2019Q4: 18 shares; 2020Q1: 18 shares 18$1K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: not reported; 2019Q4: 9 shares; 2020Q1: 9 shares 9$1K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 629 shares; 2019Q1: 629 shares; 2019Q2: 664 shares; 2019Q3: not reported; 2019Q4: 668 shares; 2020Q1: 45 shares 45$1K<0.01%-623Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,765 shares; 2019Q1: 1,765 shares; 2019Q2: 1,696 shares; 2019Q3: not reported; 2019Q4: 90 shares; 2020Q1: 60 shares 60$1K<0.01%-30Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 61 shares; 2019Q1: 61 shares; 2019Q2: 61 shares; 2019Q3: not reported; 2019Q4: 41 shares; 2020Q1: 41 shares 41$1K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 171 shares; 2019Q1: 171 shares; 2019Q2: 171 shares; 2019Q3: not reported; 2019Q4: 171 shares; 2020Q1: 171 shares 171$1K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 30 shares; 2020Q1: 30 shares 30$1K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 207 shares; 2019Q1: 207 shares; 2019Q2: 114 shares; 2019Q3: not reported; 2019Q4: 114 shares; 2020Q1: 114 shares 114$1K<0.01%0Timeline
HASHASBRO 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: 27 shares 27$1K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 121 shares; 2019Q1: 311 shares; 2019Q2: 68 shares; 2019Q3: not reported; 2019Q4: 68 shares; 2020Q1: 68 shares 68$1K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 15 shares; 2019Q3: not reported; 2019Q4: 15 shares; 2020Q1: 15 shares 15$1K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 20 shares; 2020Q1: 20 shares 20$1K<0.01%0Timeline
ULTAULTA BEAUTY 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: 10 shares; 2020Q1: 7 shares 7$1K<0.01%-3Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: not reported; 2019Q4: 34 shares; 2020Q1: 24 shares 24$1K<0.01%-10Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 11 shares; 2019Q3: not reported; 2019Q4: 11 shares; 2020Q1: 11 shares 11$1K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 214 shares; 2019Q1: 214 shares; 2019Q2: 114 shares; 2019Q3: not reported; 2019Q4: 90 shares; 2020Q1: 119 shares 119$1K<0.01%+29Timeline
ALLYALLY 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: not reported; 2019Q3: not reported; 2019Q4: 131 shares; 2020Q1: 131 shares 131$1K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72 shares; 2019Q1: 72 shares; 2019Q2: 39 shares; 2019Q3: not reported; 2019Q4: 45 shares; 2020Q1: 33 shares 33$1K<0.01%-12Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53 shares; 2019Q1: 53 shares; 2019Q2: 53 shares; 2019Q3: not reported; 2019Q4: 43 shares; 2020Q1: 43 shares 43$1K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 190 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 190 shares; 2020Q1: 190 shares 190$1K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 77 shares; 2019Q1: 77 shares; 2019Q2: 77 shares; 2019Q3: not reported; 2019Q4: 51 shares; 2020Q1: 51 shares 51$1K<0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 644 shares; 2019Q1: 644 shares; 2019Q2: 504 shares; 2019Q3: not reported; 2019Q4: 400 shares; 2020Q1: 37 shares 37$1K<0.01%-363Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160 shares; 2019Q1: 160 shares; 2019Q2: 160 shares; 2019Q3: not reported; 2019Q4: 160 shares; 2020Q1: 160 shares 160$1K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34 shares; 2019Q1: 44 shares; 2019Q2: 23 shares; 2019Q3: not reported; 2019Q4: 23 shares; 2020Q1: 23 shares 23$1K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 227 shares; 2019Q1: 227 shares; 2019Q2: 127 shares; 2019Q3: not reported; 2019Q4: 127 shares; 2020Q1: 127 shares 127$1K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 111 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 157 shares; 2020Q1: 110 shares 110$1K<0.01%-47Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 33 shares; 2019Q3: not reported; 2019Q4: 25 shares; 2020Q1: 13 shares 13$1K<0.01%-12Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 38 shares; 2019Q3: not reported; 2019Q4: 26 shares; 2020Q1: 26 shares 26$1K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly 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: 37 shares 37$1K<0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52 shares; 2019Q1: 52 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 52 shares; 2020Q1: 52 shares 52$1K<0.01%0
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 65 shares; 2019Q1: 65 shares; 2019Q2: 33 shares; 2019Q3: not reported; 2019Q4: 33 shares; 2020Q1: 33 shares 33$1K<0.01%0
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 62 shares; 2019Q1: 76 shares; 2019Q2: 47 shares; 2019Q3: not reported; 2019Q4: 47 shares; 2020Q1: 47 shares 47$1K<0.01%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: not reported; 2019Q4: 8 shares; 2020Q1: 8 shares 8$1K<0.01%0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 119 shares; 2019Q1: 119 shares; 2019Q2: 66 shares; 2019Q3: not reported; 2019Q4: 66 shares; 2020Q1: 66 shares 66$1K<0.01%0
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOMEQuarterly 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: not reported; 2019Q4: not reported; 2020Q1: 100 shares 100$1K<0.01%new
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58 shares; 2019Q1: 98 shares; 2019Q2: 58 shares; 2019Q3: not reported; 2019Q4: 58 shares; 2020Q1: 58 shares 58$1K<0.01%0
SRSPIRE 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: 17 shares; 2020Q1: 24 shares 24$1K<0.01%+7Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 135 shares; 2019Q3: not reported; 2019Q4: 135 shares; 2020Q1: 200 shares 200$1K<0.01%+65
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 92 shares; 2020Q1: 50 shares 50$1K<0.01%-42
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 777 shares; 2019Q1: 730 shares; 2019Q2: 609 shares; 2019Q3: not reported; 2019Q4: 325 shares; 2020Q1: 38 shares 38$1K<0.01%-287Timeline
GSJYGOLDMAN SACHS 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: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70 shares 70$1K<0.01%newTimeline
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; COQuarterly 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: 197 shares 197$1K<0.01%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 265 shares; 2019Q1: 265 shares; 2019Q2: 147 shares; 2019Q3: not reported; 2019Q4: 147 shares; 2020Q1: 147 shares 147$1K<0.01%0
HCAHCA HEALTHCARE 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 55 shares; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 20 shares; 2020Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54 shares; 2019Q1: 54 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: not reported; 2019Q4: 13 shares; 2020Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
VVVANGUARD 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: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,700 shares; 2019Q1: 3,686 shares; 2019Q2: 2,820 shares; 2019Q3: not reported; 2019Q4: 1,988 shares; 2020Q1: 23 shares 23$00%-1,965Value filed as zero, left out of ratios.Timeline
IRINGERSOLL RAND 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: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
IRMIRON MTN INC DELQuarterly 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: not reported; 2019Q4: 8 shares; 2020Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
NTRSNORTHERN TR 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36 shares; 2019Q1: 11 shares; 2019Q2: 11 shares; 2019Q3: not reported; 2019Q4: 2 shares; 2020Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 166 shares; 2019Q2: 138 shares; 2019Q3: not reported; 2019Q4: 135 shares; 2020Q1: 135 shares 135$00%0Value filed as zero, left out of ratios.Timeline
HLTHILTON WORLDWIDE 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 15 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 94 shares; 2019Q1: 94 shares; 2019Q2: 24 shares; 2019Q3: not reported; 2019Q4: 94 shares; 2020Q1: 24 shares 24$00%-70Value filed as zero, left out of ratios.Timeline
HBANHUNTINGTON 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: 8,000 shares; 2019Q3: not reported; 2019Q4: 8,000 shares; 2020Q1: 0 shares 0$00%-8,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 20 shares; 2020Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
ESEVERSOURCE ENERGYQuarterly 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3 shares; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: not reported; 2019Q4: 3 shares; 2020Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 48 shares; 2019Q2: 48 shares; 2019Q3: not reported; 2019Q4: 8 shares; 2020Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,360 shares; 2019Q1: 1,360 shares; 2019Q2: 1,360 shares; 2019Q3: not reported; 2019Q4: 1,360 shares; 2020Q1: 0 shares 0$00%-1,360Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 280 shares; 2019Q1: 280 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 54 shares; 2020Q1: 20 shares 20$00%-34Value filed as zero, left out of ratios.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: not reported; 2019Q4: 8 shares; 2020Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: not reported; 2019Q4: 1 shares; 2020Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 306 shares; 2019Q1: 132 shares; 2019Q2: 19 shares; 2019Q3: not reported; 2019Q4: 19 shares; 2020Q1: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56 shares; 2019Q1: 56 shares; 2019Q2: 56 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 120 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ROSTROSS 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: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AEEAMEREN 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EXREXTRA SPACE STORAGE 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 85 shares; 2019Q2: 0 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: not reported; 2019Q4: 30 shares; 2020Q1: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: not reported; 2019Q4: 3 shares; 2020Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
EWGISHARES 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: 26,113 shares; 2019Q4: 4,000 shares; 2020Q1: 0 shares 0$00%-4,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares; 2019Q3: not reported; 2019Q4: 11 shares; 2020Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: not reported; 2019Q4: 25 shares; 2020Q1: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: not reported; 2019Q4: 18 shares; 2020Q1: 2 shares 2$00%-16Value filed as zero, left out of ratios.Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 81 shares; 2019Q1: 87 shares; 2019Q2: 81 shares; 2019Q3: not reported; 2019Q4: 80 shares; 2020Q1: 80 shares 80$00%0Value filed as zero, left out of ratios.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 153 shares; 2019Q1: 153 shares; 2019Q2: 82 shares; 2019Q3: not reported; 2019Q4: 82 shares; 2020Q1: 82 shares 82$00%0Value filed as zero, left out of ratios.Timeline
SVCSERVICE PPTYS 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: 160 shares; 2020Q1: 160 shares 160$00%0Value filed as zero, left out of ratios.Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2 shares; 2019Q1: 164 shares; 2019Q2: 2 shares; 2019Q3: not reported; 2019Q4: 2 shares; 2020Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
AAPADVANCE AUTO PARTS 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 49 shares; 2019Q3: not reported; 2019Q4: 31 shares; 2020Q1: 31 shares 31$00%0Value filed as zero, left out of ratios.Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 252 shares; 2019Q2: 221 shares; 2019Q3: not reported; 2019Q4: 221 shares; 2020Q1: 23 shares 23$00%-198Value filed as zero, left out of ratios.Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: not reported; 2019Q4: 2 shares; 2020Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: not reported; 2019Q4: 10 shares; 2020Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
GRAFTECH INTL LTDGRAFTECH INTL 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: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 367 shares; 2019Q2: 468 shares; 2019Q3: not reported; 2019Q4: 263 shares; 2020Q1: 172 shares 172$00%-91Value filed as zero, left out of ratios.
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,724 shares; 2019Q2: 75 shares; 2019Q3: not reported; 2019Q4: 75 shares; 2020Q1: 75 shares 75$00%0Value filed as zero, left out of ratios.
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: not reported; 2019Q4: 25 shares; 2020Q1: 25 shares 25$00%0Value filed as zero, left out of ratios.
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 13 shares; 2020Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 82 shares; 2019Q3: not reported; 2019Q4: 82 shares; 2020Q1: 82 shares 82$00%0Value filed as zero, left out of ratios.
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 41 shares; 2019Q3: not reported; 2019Q4: 41 shares; 2020Q1: 41 shares 41$00%0Value filed as zero, left out of ratios.
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 438 shares; 2019Q1: 438 shares; 2019Q2: 477 shares; 2019Q3: not reported; 2019Q4: 13 shares; 2020Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: not reported; 2019Q4: 4 shares; 2020Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly 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: 100 shares; 2020Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,399 shares; 2019Q1: 22,210 shares; 2019Q2: 23,903 shares; 2019Q3: not reported; 2019Q4: 8,892 shares; 2020Q1: 1 shares 1$00%-8,891Value filed as zero, left out of ratios.
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares; 2019Q3: not reported; 2019Q4: 24 shares; 2020Q1: 24 shares 24$00%0Value filed as zero, left out of ratios.
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly 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: 100 shares; 2020Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 66 shares; 2019Q1: 66 shares; 2019Q2: 57 shares; 2019Q3: not reported; 2019Q4: 34 shares; 2020Q1: 34 shares 34$00%0Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137 shares; 2019Q1: 137 shares; 2019Q2: 137 shares; 2019Q3: not reported; 2019Q4: 137 shares; 2020Q1: 137 shares 137$00%0Value filed as zero, left out of ratios.Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: not reported; 2019Q4: 12 shares; 2020Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares; 2019Q2: 2,800 shares; 2019Q3: not reported; 2019Q4: 1 shares; 2020Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
AMPYAMPLIFY ENERGY CORP NEWQuarterly 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 shares; 2020Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,270 shares; 2019Q3: not reported; 2019Q4: 4,270 shares; 2020Q1: 0 shares 0$00%-4,270Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: not reported; 2019Q4: 4 shares; 2020Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7 shares; 2019Q1: 7 shares; 2019Q2: 7 shares; 2019Q3: not reported; 2019Q4: 7 shares; 2020Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 50 shares; 2019Q3: not reported; 2019Q4: 27 shares; 2020Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46 shares; 2019Q1: 46 shares; 2019Q2: 25 shares; 2019Q3: not reported; 2019Q4: 33 shares; 2020Q1: 33 shares 33$00%0Value filed as zero, left out of ratios.
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly 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: 100 shares; 2020Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 990 shares; 2019Q1: 990 shares; 2019Q2: 990 shares; 2019Q3: not reported; 2019Q4: 990 shares; 2020Q1: 990 shares 990$00%0Value filed as zero, left out of ratios.
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16 shares; 2019Q3: not reported; 2019Q4: 16 shares; 2020Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.

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