Skip to content
Disclosery

SUNTRUST BANKS INC

Follow

13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported holdings worth $17,395,666,000 (the sum of its rows) across 1,253 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. The total stated on the cover page is $268,421,931,000. Its ten largest share positions make up 36.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000064

The cover page states a total of $268,421,931,000, 1443% more than the sum of the rows, $17,395,666,000. This page uses the sum of the rows.

Period
2018-12-31
Value, sum of rows
$17.4B
Stated on the cover page
$268B
Holdings
1,253
Top 10 weight
36.62%
New
146
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+1,584,079$87.1M
IVVadded+344,926$86.8M
IWRadded+1,695,182$78.8M
EFAadded+953,823$56.1M
SDYadded+528,468$47.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-278,085-$35.3M
CIGNA CORPORATIONexited-163,117-$34M
BSVreduced-384,025-$30.2M
GPCreduced-298,589-$28.7M
SCZreduced-493,698-$25.6M

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, Q4 2018

Share positions as resolved from 13F-HR 0000750556-19-000064, largest first. % of portfolio is the value over $17,325,103,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,866 shares; 2018Q1: 16,103 shares; 2018Q2: 15,923 shares; 2018Q3: 16,581 shares; 2018Q4: 15,928 shares 15,928$336K<0.01%-653Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,156 shares 8,156$336K<0.01%new
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,866 shares; 2018Q1: 27,928 shares; 2018Q2: 9,666 shares; 2018Q3: 12,303 shares; 2018Q4: 4,505 shares 4,505$335K<0.01%-7,798Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,403 shares; 2018Q2: 1,557 shares; 2018Q3: 1,568 shares; 2018Q4: 1,992 shares 1,992$335K<0.01%+424Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,500 shares; 2018Q4: 5,500 shares 5,500$335K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,758 shares 17,758$334K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,488 shares; 2018Q1: not reported; 2018Q2: 4,825 shares; 2018Q3: 5,293 shares; 2018Q4: 5,582 shares 5,582$333K<0.01%+289Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,953 shares; 2018Q4: 3,952 shares 3,952$333K<0.01%-1Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,463 shares 17,463$330K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,967 shares; 2018Q4: 4,593 shares 4,593$330K<0.01%+1,626Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,005 shares 4,005$328K<0.01%new
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,865 shares; 2018Q1: 10,365 shares; 2018Q2: 14,448 shares; 2018Q3: 14,565 shares; 2018Q4: 14,861 shares 14,861$327K<0.01%+296Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,377 shares; 2018Q3: 5,401 shares; 2018Q4: 5,430 shares 5,430$325K<0.01%+29Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,514 shares; 2018Q1: 4,867 shares; 2018Q2: 10,018 shares; 2018Q3: 7,745 shares; 2018Q4: 5,889 shares 5,889$325K<0.01%-1,856Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,071 shares; 2018Q1: 20,251 shares; 2018Q2: 22,561 shares; 2018Q3: 26,268 shares; 2018Q4: 29,695 shares 29,695$323K<0.01%+3,427Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,290 shares; 2018Q1: 7,795 shares; 2018Q2: 8,188 shares; 2018Q3: 7,740 shares; 2018Q4: 6,791 shares 6,791$318K<0.01%-949Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,907 shares; 2018Q3: 13,728 shares; 2018Q4: 9,456 shares 9,456$317K<0.01%-4,272Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,200 shares; 2018Q3: 2,338 shares; 2018Q4: 2,418 shares 2,418$317K<0.01%+80Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,999 shares; 2018Q2: 9,904 shares; 2018Q3: 9,592 shares; 2018Q4: 11,912 shares 11,912$316K<0.01%+2,320Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,077 shares; 2018Q1: 4,077 shares; 2018Q2: 4,577 shares; 2018Q3: 4,577 shares; 2018Q4: 3,597 shares 3,597$314K<0.01%-980Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,585 shares; 2018Q2: 1,759 shares; 2018Q3: 1,771 shares; 2018Q4: 2,164 shares 2,164$313K<0.01%+393Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,934 shares; 2018Q1: 3,108 shares; 2018Q2: 3,094 shares; 2018Q3: 3,446 shares; 2018Q4: 2,591 shares 2,591$311K<0.01%-855Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,511 shares; 2018Q3: 3,436 shares; 2018Q4: 4,878 shares 4,878$310K<0.01%+1,442Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,333 shares; 2018Q2: 21,365 shares; 2018Q3: 21,538 shares; 2018Q4: 21,925 shares 21,925$310K<0.01%+387Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,794 shares; 2018Q3: 4,871 shares; 2018Q4: 5,416 shares 5,416$306K<0.01%+545Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,039 shares; 2018Q1: 12,470 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,290 shares 13,290$306K<0.01%new
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,605 shares; 2018Q4: 2,605 shares 2,605$305K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,596 shares; 2018Q1: 8,634 shares; 2018Q2: 7,632 shares; 2018Q3: 11,058 shares; 2018Q4: 6,587 shares 6,587$304K<0.01%-4,471Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,830 shares; 2018Q4: 1,682 shares 1,682$302K<0.01%-148Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,656 shares; 2018Q1: 11,256 shares; 2018Q2: 10,108 shares; 2018Q3: 10,108 shares; 2018Q4: 10,713 shares 10,713$301K<0.01%+605
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,860 shares 11,860$301K<0.01%new
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,089 shares; 2018Q1: 103,835 shares; 2018Q2: 108,493 shares; 2018Q3: 117,407 shares; 2018Q4: 13,103 shares 13,103$299K<0.01%-104,304Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,399 shares 5,399$298K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,991 shares; 2018Q1: 3,724 shares; 2018Q2: 3,337 shares; 2018Q3: 2,152 shares; 2018Q4: 2,562 shares 2,562$297K<0.01%+410Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,311 shares; 2018Q1: not reported; 2018Q2: 6,436 shares; 2018Q3: 6,445 shares; 2018Q4: 11,360 shares 11,360$297K<0.01%+4,915Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,700 shares 13,700$297K<0.01%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 108,185 shares; 2018Q3: 113,668 shares; 2018Q4: 11,173 shares 11,173$297K<0.01%-102,495Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,302 shares; 2018Q1: 3,455 shares; 2018Q2: 2,525 shares; 2018Q3: not reported; 2018Q4: 2,690 shares 2,690$296K<0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,995 shares; 2018Q1: 9,050 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,627 shares 10,627$295K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,718 shares 12,718$294K<0.01%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,586 shares; 2018Q1: 9,590 shares; 2018Q2: 8,970 shares; 2018Q3: 48,735 shares; 2018Q4: 11,424 shares 11,424$294K<0.01%-37,311
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,994 shares; 2018Q1: 42,305 shares; 2018Q2: 52,492 shares; 2018Q3: 58,031 shares; 2018Q4: 50,846 shares 50,846$290K<0.01%-7,185
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,318 shares; 2018Q3: 8,099 shares; 2018Q4: 8,921 shares 8,921$289K<0.01%+822Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,544 shares; 2018Q1: 7,502 shares; 2018Q2: 6,985 shares; 2018Q3: 6,658 shares; 2018Q4: 6,059 shares 6,059$289K<0.01%-599
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,977 shares; 2018Q1: 5,759 shares; 2018Q2: 9,367 shares; 2018Q3: 9,142 shares; 2018Q4: 4,393 shares 4,393$286K<0.01%-4,749Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,127 shares 26,127$286K<0.01%new
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,799 shares; 2018Q1: 1,516 shares; 2018Q2: 1,616 shares; 2018Q3: 1,606 shares; 2018Q4: 1,776 shares 1,776$284K<0.01%+170Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,689 shares; 2018Q2: 3,877 shares; 2018Q3: 3,609 shares; 2018Q4: 3,575 shares 3,575$284K<0.01%-34Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,828 shares; 2018Q1: 2,087 shares; 2018Q2: 2,525 shares; 2018Q3: 2,334 shares; 2018Q4: 2,425 shares 2,425$282K<0.01%+91Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,643 shares; 2018Q1: 13,611 shares; 2018Q2: 12,553 shares; 2018Q3: 8,612 shares; 2018Q4: 9,509 shares 9,509$282K<0.01%+897Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,924 shares; 2018Q2: 6,401 shares; 2018Q3: 5,904 shares; 2018Q4: 6,999 shares 6,999$282K<0.01%+1,095Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,531 shares; 2018Q1: 21,095 shares; 2018Q2: 17,136 shares; 2018Q3: not reported; 2018Q4: 9,736 shares 9,736$282K<0.01%new
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,136 shares; 2018Q1: 3,317 shares; 2018Q2: 6,634 shares; 2018Q3: 6,634 shares; 2018Q4: 6,634 shares 6,634$281K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,206 shares; 2018Q1: 8,272 shares; 2018Q2: 7,953 shares; 2018Q3: 6,853 shares; 2018Q4: 6,698 shares 6,698$281K<0.01%-155Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,008 shares; 2018Q1: 3,471 shares; 2018Q2: 3,126 shares; 2018Q3: 2,921 shares; 2018Q4: 2,529 shares 2,529$280K<0.01%-392Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,910 shares; 2018Q1: not reported; 2018Q2: 16,785 shares; 2018Q3: 16,785 shares; 2018Q4: 21,410 shares 21,410$280K<0.01%+4,625Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,458 shares; 2018Q1: 13,873 shares; 2018Q2: 23,183 shares; 2018Q3: 23,206 shares; 2018Q4: 14,076 shares 14,076$278K<0.01%-9,130Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,768 shares; 2018Q2: 20,501 shares; 2018Q3: 17,084 shares; 2018Q4: 17,167 shares 17,167$278K<0.01%+83
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,417 shares; 2018Q1: 9,958 shares; 2018Q2: 10,231 shares; 2018Q3: 10,595 shares; 2018Q4: 9,820 shares 9,820$277K<0.01%-775Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,677 shares; 2018Q1: 8,145 shares; 2018Q2: 8,145 shares; 2018Q3: 8,145 shares; 2018Q4: 8,145 shares 8,145$277K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,998 shares 58,998$277K<0.01%newTimeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,040 shares 11,040$277K<0.01%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,017 shares; 2018Q1: 5,822 shares; 2018Q2: 7,224 shares; 2018Q3: 7,513 shares; 2018Q4: 5,754 shares 5,754$276K<0.01%-1,759
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,253 shares; 2018Q1: 21,853 shares; 2018Q2: 22,663 shares; 2018Q3: 22,664 shares; 2018Q4: 23,453 shares 23,453$273K<0.01%+789Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,721 shares; 2018Q1: 35,938 shares; 2018Q2: 56,629 shares; 2018Q3: 46,107 shares; 2018Q4: 8,663 shares 8,663$271K<0.01%-37,444Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,747 shares; 2018Q2: not reported; 2018Q3: 13,941 shares; 2018Q4: 15,928 shares 15,928$271K<0.01%+1,987Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,213 shares; 2018Q1: 4,319 shares; 2018Q2: 4,394 shares; 2018Q3: 4,616 shares; 2018Q4: 4,616 shares 4,616$270K<0.01%0
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,545 shares; 2018Q1: 1,793 shares; 2018Q2: 1,696 shares; 2018Q3: 1,922 shares; 2018Q4: 1,813 shares 1,813$269K<0.01%-109Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,148 shares; 2018Q1: 4,158 shares; 2018Q2: 4,971 shares; 2018Q3: 5,121 shares; 2018Q4: 5,075 shares 5,075$267K<0.01%-46Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,016 shares; 2018Q1: 6,644 shares; 2018Q2: 10,268 shares; 2018Q3: 10,201 shares; 2018Q4: 6,622 shares 6,622$266K<0.01%-3,579Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 97,927 shares; 2018Q3: 101,780 shares; 2018Q4: 9,071 shares 9,071$266K<0.01%-92,709Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,448 shares; 2018Q1: 9,939 shares; 2018Q2: 16,934 shares; 2018Q3: 16,827 shares; 2018Q4: 7,766 shares 7,766$266K<0.01%-9,061Timeline
RINFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,665 shares 9,665$263K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,618 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,238 shares; 2018Q4: 1,434 shares 1,434$262K<0.01%+196Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,154 shares; 2018Q4: 10,253 shares 10,253$262K<0.01%+2,099Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,426 shares; 2018Q1: 3,916 shares; 2018Q2: 2,023 shares; 2018Q3: 1,236 shares; 2018Q4: 2,236 shares 2,236$262K<0.01%+1,000Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,210 shares; 2018Q1: 34,102 shares; 2018Q2: 31,946 shares; 2018Q3: 32,941 shares; 2018Q4: 33,671 shares 33,671$261K<0.01%+730Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,636 shares; 2018Q1: 3,063 shares; 2018Q2: 2,965 shares; 2018Q3: 3,066 shares; 2018Q4: 3,098 shares 3,098$260K<0.01%+32Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,859 shares; 2018Q1: 12,030 shares; 2018Q2: 23,215 shares; 2018Q3: 19,539 shares; 2018Q4: 12,200 shares 12,200$257K<0.01%-7,339Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,120 shares; 2018Q1: 6,698 shares; 2018Q2: 5,573 shares; 2018Q3: 5,876 shares; 2018Q4: 4,676 shares 4,676$256K<0.01%-1,200Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,000 shares 16,000$256K<0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,683 shares; 2018Q1: 5,115 shares; 2018Q2: 4,776 shares; 2018Q3: not reported; 2018Q4: 4,684 shares 4,684$256K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,987 shares; 2018Q3: 7,079 shares; 2018Q4: 4,315 shares 4,315$255K<0.01%-2,764Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,536 shares; 2018Q4: 7,822 shares 7,822$254K<0.01%-1,714Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,453 shares; 2018Q3: 1,848 shares; 2018Q4: 1,609 shares 1,609$253K<0.01%-239Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,928 shares; 2018Q2: not reported; 2018Q3: 4,760 shares; 2018Q4: 5,579 shares 5,579$253K<0.01%+819
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 38,294 shares; 2018Q2: 36,425 shares; 2018Q3: 34,653 shares; 2018Q4: 21,226 shares 21,226$253K<0.01%-13,427
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,052 shares; 2018Q1: 11,659 shares; 2018Q2: 12,019 shares; 2018Q3: 695 shares; 2018Q4: 742 shares 742$251K<0.01%+47Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,574 shares; 2018Q4: 9,686 shares 9,686$251K<0.01%-888
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,857 shares; 2018Q1: 4,709 shares; 2018Q2: 6,778 shares; 2018Q3: 6,655 shares; 2018Q4: 4,680 shares 4,680$251K<0.01%-1,975
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,267 shares; 2018Q1: 19,267 shares; 2018Q2: 19,200 shares; 2018Q3: 19,200 shares; 2018Q4: 19,200 shares 19,200$251K<0.01%0
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,018 shares; 2018Q1: 2,504 shares; 2018Q2: 2,727 shares; 2018Q3: 2,782 shares; 2018Q4: 2,982 shares 2,982$249K<0.01%+200Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,820 shares 4,820$249K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,831 shares; 2018Q1: 9,996 shares; 2018Q2: 8,205 shares; 2018Q3: 7,498 shares; 2018Q4: 7,170 shares 7,170$249K<0.01%-328Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,027 shares; 2018Q1: 24,429 shares; 2018Q2: 23,299 shares; 2018Q3: 37,453 shares; 2018Q4: 16,411 shares 16,411$249K<0.01%-21,042
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,881 shares; 2018Q3: 3,909 shares; 2018Q4: 4,023 shares 4,023$248K<0.01%+114Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,245 shares; 2018Q1: 5,261 shares; 2018Q2: 8,991 shares; 2018Q3: 9,044 shares; 2018Q4: 4,923 shares 4,923$247K<0.01%-4,121
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,252 shares 6,252$247K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,443 shares; 2018Q4: 4,557 shares 4,557$246K<0.01%+114Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,587 shares 9,587$243K<0.01%new
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,539 shares; 2018Q1: 1,901 shares; 2018Q2: 1,885 shares; 2018Q3: 1,608 shares; 2018Q4: 1,493 shares 1,493$242K<0.01%-115Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,081 shares; 2018Q4: 1,113 shares 1,113$242K<0.01%+32Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,178 shares; 2018Q1: 38,185 shares; 2018Q2: 38,409 shares; 2018Q3: 35,722 shares; 2018Q4: 35,722 shares 35,722$242K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,660 shares; 2018Q2: 11,453 shares; 2018Q3: 11,453 shares; 2018Q4: 10,582 shares 10,582$242K<0.01%-871Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,046 shares; 2018Q1: 3,059 shares; 2018Q2: 2,615 shares; 2018Q3: 2,606 shares; 2018Q4: 1,542 shares 1,542$242K<0.01%-1,064Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,003 shares; 2018Q2: 5,357 shares; 2018Q3: 5,304 shares; 2018Q4: 5,334 shares 5,334$241K<0.01%+30Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,972 shares; 2018Q1: 15,588 shares; 2018Q2: 14,362 shares; 2018Q3: 14,292 shares; 2018Q4: 13,194 shares 13,194$241K<0.01%-1,098Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,211 shares 5,211$240K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,085 shares; 2018Q1: 7,310 shares; 2018Q2: 6,618 shares; 2018Q3: 6,407 shares; 2018Q4: 7,448 shares 7,448$239K<0.01%+1,041Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,324 shares 17,324$239K<0.01%new
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,674 shares; 2018Q4: 1,696 shares 1,696$238K<0.01%+22Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,513 shares; 2018Q1: 21,318 shares; 2018Q2: 21,847 shares; 2018Q3: 21,823 shares; 2018Q4: 21,932 shares 21,932$238K<0.01%+109Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,817 shares; 2018Q1: 6,670 shares; 2018Q2: 5,237 shares; 2018Q3: 4,465 shares; 2018Q4: 4,505 shares 4,505$236K<0.01%+40Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 48,451 shares; 2018Q2: 37,565 shares; 2018Q3: not reported; 2018Q4: 11,757 shares 11,757$236K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,408 shares; 2018Q1: 20,408 shares; 2018Q2: 20,489 shares; 2018Q3: 20,489 shares; 2018Q4: 26,471 shares 26,471$235K<0.01%+5,982Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,150 shares; 2018Q1: 6,192 shares; 2018Q2: 6,364 shares; 2018Q3: 6,230 shares; 2018Q4: 5,866 shares 5,866$235K<0.01%-364
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,057 shares; 2018Q1: 13,459 shares; 2018Q2: 5,134 shares; 2018Q3: 5,202 shares; 2018Q4: 5,386 shares 5,386$234K<0.01%+184Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,782 shares; 2018Q4: 16,197 shares 16,197$234K<0.01%+415Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 639 shares; 2018Q2: 767 shares; 2018Q3: 802 shares; 2018Q4: 791 shares 791$231K<0.01%-11Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,270 shares; 2018Q1: 23,751 shares; 2018Q2: 25,134 shares; 2018Q3: 30,783 shares; 2018Q4: 43,690 shares 43,690$231K<0.01%+12,907Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,908 shares; 2018Q4: 5,080 shares 5,080$228K<0.01%+1,172Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,000 shares; 2018Q1: 13,234 shares; 2018Q2: 11,237 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000$228K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,894 shares; 2018Q4: 1,689 shares 1,689$227K<0.01%-205Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,717 shares 23,717$226K<0.01%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,917 shares 9,917$226K<0.01%new
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,727 shares; 2018Q3: 12,029 shares; 2018Q4: 16,671 shares 16,671$225K<0.01%+4,642Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,405 shares 7,405$225K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,275 shares; 2018Q1: 5,986 shares; 2018Q2: 10,020 shares; 2018Q3: 10,179 shares; 2018Q4: 6,345 shares 6,345$224K<0.01%-3,834Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,672 shares; 2018Q3: 1,673 shares; 2018Q4: 1,666 shares 1,666$223K<0.01%-7Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,491 shares 4,491$223K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,595 shares; 2018Q1: 44,595 shares; 2018Q2: 30,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000$223K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 811 shares; 2018Q3: 779 shares; 2018Q4: 1,051 shares 1,051$222K<0.01%+272Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,575 shares 5,575$222K<0.01%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,244 shares 2,244$222K<0.01%new
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,459 shares; 2018Q1: 12,616 shares; 2018Q2: 9,869 shares; 2018Q3: 5,815 shares; 2018Q4: 4,611 shares 4,611$222K<0.01%-1,204Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,460 shares; 2018Q1: 9,811 shares; 2018Q2: 14,129 shares; 2018Q3: 13,402 shares; 2018Q4: 8,351 shares 8,351$221K<0.01%-5,051Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,332 shares; 2018Q3: 17,425 shares; 2018Q4: 13,933 shares 13,933$221K<0.01%-3,492Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,844 shares 20,844$221K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,424 shares; 2018Q4: 4,654 shares 4,654$221K<0.01%+230Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,739 shares 8,739$220K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,422 shares; 2018Q1: 5,438 shares; 2018Q2: 5,245 shares; 2018Q3: 5,057 shares; 2018Q4: 4,419 shares 4,419$220K<0.01%-638Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,926 shares; 2018Q2: 63,054 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares 40,000$220K<0.01%0
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,694 shares; 2018Q4: 5,987 shares 5,987$219K<0.01%+293Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,400 shares; 2018Q1: 28,400 shares; 2018Q2: 15,200 shares; 2018Q3: 15,200 shares; 2018Q4: 15,300 shares 15,300$218K<0.01%+100
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,307 shares; 2018Q3: 6,233 shares; 2018Q4: 6,233 shares 6,233$217K<0.01%0Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,020 shares; 2018Q1: 10,762 shares; 2018Q2: 18,354 shares; 2018Q3: 18,320 shares; 2018Q4: 10,051 shares 10,051$217K<0.01%-8,269
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,213 shares; 2018Q2: 2,474 shares; 2018Q3: 2,619 shares; 2018Q4: 1,751 shares 1,751$216K<0.01%-868Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,740 shares 4,740$215K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265 shares; 2018Q4: 250 shares 250$215K<0.01%-15Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,474 shares; 2018Q3: 8,563 shares; 2018Q4: 6,674 shares 6,674$215K<0.01%-1,889Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,178 shares; 2018Q3: 4,990 shares; 2018Q4: 6,174 shares 6,174$214K<0.01%+1,184Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,191 shares; 2018Q1: 12,483 shares; 2018Q2: 13,613 shares; 2018Q3: 13,905 shares; 2018Q4: 11,299 shares 11,299$214K<0.01%-2,606Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,769 shares 3,769$214K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,404 shares; 2018Q2: 4,483 shares; 2018Q3: 3,343 shares; 2018Q4: 3,289 shares 3,289$214K<0.01%-54Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,778 shares; 2018Q1: 8,450 shares; 2018Q2: 51,446 shares; 2018Q3: 9,677 shares; 2018Q4: 8,833 shares 8,833$214K<0.01%-844Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,981 shares; 2018Q1: 11,982 shares; 2018Q2: 11,964 shares; 2018Q3: 11,964 shares; 2018Q4: 11,964 shares 11,964$213K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,080 shares; 2018Q1: 12,573 shares; 2018Q2: 2,885 shares; 2018Q3: 2,581 shares; 2018Q4: 2,322 shares 2,322$212K<0.01%-259Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,847 shares; 2018Q4: 3,798 shares 3,798$212K<0.01%-49Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,623 shares; 2018Q4: 5,650 shares 5,650$211K<0.01%+27Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,704 shares; 2018Q1: 1,721 shares; 2018Q2: 1,515 shares; 2018Q3: 1,421 shares; 2018Q4: 1,536 shares 1,536$210K<0.01%+115
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 513,875 shares; 2018Q1: 318,528 shares; 2018Q2: 137,149 shares; 2018Q3: 86,434 shares; 2018Q4: 9,417 shares 9,417$210K<0.01%-77,017
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,939 shares; 2018Q4: 13,210 shares 13,210$210K<0.01%-11,729
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,426 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,784 shares 9,784$209K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,775 shares; 2018Q4: 8,775 shares 8,775$209K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,666 shares; 2018Q1: 3,849 shares; 2018Q2: 3,854 shares; 2018Q3: 2,244 shares; 2018Q4: 2,355 shares 2,355$208K<0.01%+111Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,559 shares 6,559$208K<0.01%newTimeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,210 shares; 2018Q2: 3,171 shares; 2018Q3: 3,830 shares; 2018Q4: 3,483 shares 3,483$208K<0.01%-347
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,570 shares; 2018Q4: 7,570 shares 7,570$206K<0.01%0Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,425 shares; 2018Q1: 28,425 shares; 2018Q2: 28,425 shares; 2018Q3: 28,425 shares; 2018Q4: 28,425 shares 28,425$206K<0.01%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,815 shares; 2018Q1: 59,111 shares; 2018Q2: 64,811 shares; 2018Q3: 24,177 shares; 2018Q4: 7,293 shares 7,293$205K<0.01%-16,884Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,252 shares; 2018Q1: 52,902 shares; 2018Q2: 21,018 shares; 2018Q3: 16,385 shares; 2018Q4: 19,900 shares 19,900$205K<0.01%+3,515Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,094 shares; 2018Q1: 10,061 shares; 2018Q2: 12,023 shares; 2018Q3: 10,097 shares; 2018Q4: 10,204 shares 10,204$205K<0.01%+107Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,867 shares; 2018Q1: 9,938 shares; 2018Q2: 11,589 shares; 2018Q3: 11,867 shares; 2018Q4: 9,867 shares 9,867$203K<0.01%-2,000Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,882 shares; 2018Q1: 12,583 shares; 2018Q2: 20,602 shares; 2018Q3: 20,096 shares; 2018Q4: 13,591 shares 13,591$200K<0.01%-6,505Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,895 shares; 2018Q1: 70,701 shares; 2018Q2: 44,866 shares; 2018Q3: 39,428 shares; 2018Q4: 22,812 shares 22,812$199K<0.01%-16,616
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,255 shares 14,255$196K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,925 shares; 2018Q1: 14,947 shares; 2018Q2: 21,147 shares; 2018Q3: 20,317 shares; 2018Q4: 11,998 shares 11,998$195K<0.01%-8,319Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,853 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,152 shares 21,152$193K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,122 shares; 2018Q4: 14,469 shares 14,469$192K<0.01%-15,653Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,000 shares; 2018Q4: 12,778 shares 12,778$192K<0.01%+1,778Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,956 shares; 2018Q1: 179,955 shares; 2018Q2: 178,478 shares; 2018Q3: 150,755 shares; 2018Q4: 17,612 shares 17,612$191K<0.01%-133,143
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,401 shares 28,401$189K<0.01%new
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,086 shares; 2018Q3: 12,086 shares; 2018Q4: 12,086 shares 12,086$187K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,819 shares 12,819$187K<0.01%newTimeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,457 shares; 2018Q4: 11,227 shares 11,227$183K<0.01%+1,770
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,037 shares; 2018Q3: 32,967 shares; 2018Q4: 16,322 shares 16,322$181K<0.01%-16,645Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,956 shares; 2018Q1: 15,753 shares; 2018Q2: 14,479 shares; 2018Q3: 14,625 shares; 2018Q4: 14,720 shares 14,720$174K<0.01%+95Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,557 shares; 2018Q4: 10,865 shares 10,865$172K<0.01%-1,692
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,286 shares; 2018Q1: 18,161 shares; 2018Q2: 18,161 shares; 2018Q3: 18,161 shares; 2018Q4: 18,161 shares 18,161$168K<0.01%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,916 shares; 2018Q3: 12,804 shares; 2018Q4: 12,737 shares 12,737$168K<0.01%-67
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,612 shares 13,612$165K<0.01%newTimeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,211 shares 13,211$164K<0.01%newTimeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,745 shares 20,745$162K<0.01%new
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,044 shares 13,044$162K<0.01%new
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 303,985 shares; 2018Q3: 15,266 shares; 2018Q4: 15,266 shares 15,266$151K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,677 shares; 2018Q3: 12,919 shares; 2018Q4: 12,187 shares 12,187$150K<0.01%-732Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 41,300 shares; 2018Q2: 15,290 shares; 2018Q3: 10,031 shares; 2018Q4: 11,595 shares 11,595$141K<0.01%+1,564Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,258 shares; 2018Q1: 10,265 shares; 2018Q2: 10,471 shares; 2018Q3: 26,120 shares; 2018Q4: 11,929 shares 11,929$140K<0.01%-14,191Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,798 shares; 2018Q1: 20,468 shares; 2018Q2: 35,160 shares; 2018Q3: 35,283 shares; 2018Q4: 16,702 shares 16,702$138K<0.01%-18,581
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,465 shares; 2018Q3: 25,596 shares; 2018Q4: 32,121 shares 32,121$136K<0.01%+6,525
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,030 shares; 2018Q1: 56,077 shares; 2018Q2: 51,964 shares; 2018Q3: 55,993 shares; 2018Q4: 13,762 shares 13,762$136K<0.01%-42,231
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,219 shares; 2018Q1: not reported; 2018Q2: 189,221 shares; 2018Q3: not reported; 2018Q4: 11,732 shares 11,732$135K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,607 shares; 2018Q1: 15,179 shares; 2018Q2: 15,857 shares; 2018Q3: 15,671 shares; 2018Q4: 11,837 shares 11,837$132K<0.01%-3,834Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,397 shares; 2018Q2: 15,236 shares; 2018Q3: not reported; 2018Q4: 10,602 shares 10,602$131K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,752 shares; 2018Q1: 25,489 shares; 2018Q2: 25,503 shares; 2018Q3: 25,503 shares; 2018Q4: 25,503 shares 25,503$131K<0.01%0Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,668 shares; 2018Q3: 43,668 shares; 2018Q4: 43,668 shares 43,668$125K<0.01%0
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,315 shares; 2018Q1: 166,468 shares; 2018Q2: 27,632 shares; 2018Q3: 23,850 shares; 2018Q4: 15,784 shares 15,784$120K<0.01%-8,066Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,817 shares; 2018Q2: 13,080 shares; 2018Q3: 12,750 shares; 2018Q4: 12,789 shares 12,789$109K<0.01%+39
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,076 shares 11,076$108K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,039 shares 11,039$107K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,106 shares; 2018Q3: 13,362 shares; 2018Q4: 13,454 shares 13,454$97K<0.01%+92Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,158 shares; 2018Q1: 39,297 shares; 2018Q2: 56,063 shares; 2018Q3: 14,607 shares; 2018Q4: 14,607 shares 14,607$97K<0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,761 shares; 2018Q1: 16,655 shares; 2018Q2: 17,098 shares; 2018Q3: not reported; 2018Q4: 17,536 shares 17,536$91K<0.01%newTimeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,802 shares; 2018Q3: 35,246 shares; 2018Q4: 17,511 shares 17,511$89K<0.01%-17,735
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,328 shares 10,328$85K<0.01%newTimeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,285 shares; 2018Q1: 12,285 shares; 2018Q2: 12,285 shares; 2018Q3: 12,285 shares; 2018Q4: 12,285 shares 12,285$85K<0.01%0Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares 15,000$84K<0.01%0
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,010 shares; 2018Q2: 18,339 shares; 2018Q3: 22,544 shares; 2018Q4: 17,284 shares 17,284$83K<0.01%-5,260Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,320 shares; 2018Q2: 12,320 shares; 2018Q3: 12,320 shares; 2018Q4: 12,320 shares 12,320$73K<0.01%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,414 shares; 2018Q3: 10,803 shares; 2018Q4: 10,903 shares 10,903$60K<0.01%+100Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,883 shares 23,883$58K<0.01%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,100 shares 12,100$48K<0.01%new
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,350 shares; 2018Q3: 11,350 shares; 2018Q4: 11,350 shares 11,350$41K<0.01%0
TRANSENTERIX INCTRANSENTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,800 shares; 2018Q4: 11,601 shares 11,601$26K<0.01%+801
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,199 shares; 2018Q1: 27,119 shares; 2018Q2: 38,404 shares; 2018Q3: 39,066 shares; 2018Q4: 44,583 shares 44,583$25K<0.01%+5,517
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,122 shares 12,122$23K<0.01%new
DIXIE GROUP INCDIXIE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,841 shares; 2018Q3: 12,602 shares; 2018Q4: 17,663 shares 17,663$13K<0.01%+5,061
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,000 shares 20,000$8K<0.01%new
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,650 shares 14,650$5K<0.01%new
VISTRA ENERGY CORPVISTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,745 shares; 2018Q4: 10,400 shares 10,400$00%+6,655Value 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
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,900$37.7Mnew
KOCOCA COLA CO COMput256,800$12.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall40,000$10Mnew
LOWLOWES COS INC COMput37,500$3.46Mnew
QQQINVESCO QQQ TR COMcall19,000$2.93Mnew
EFAISHARES TR MSCI EAFE ETFput31,200$1.83Mnew
GPCGENUINE PARTS CO Stockput17,800$1.71Mnew
QQQINVESCO QQQ TR COMput4,900$756Knew

Principal amounts

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

SecurityTypeAmountValueChange
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0principal700,000$644Knew
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1principal600,000$556Knew
ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD BONDprincipal490,000$394Knew
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0principal406,000$375Knew
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1principal347,000$347Knew
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1principal297,000$291Knew
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1principal100,000$92Knew
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1principal22,000$22Knew
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal22,000$21Knew
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1principal15,000$21Knew
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal15,000$20Knew
ILLUMINA INCILLUMINA INC NOTE 6/1principal15,000$18Knew
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0principal15,000$14Knew
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1principal11,000$11Knew
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0principal10,000$9Knew

Sold out in Q4 2018

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
CIGNA CORPORATIONCIGNA CORPORATION163,117$34Mshares
PRAXAIR INCPRAXAIR INC130,490$21Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO78,715$7.48Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP154,773$7.08Mshares
EZUISHARES INC107,170$4.39Mshares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em243,416$4.01Mshares
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW3,043$3.31Mshares
AETNA INC NEWAETNA INC NEW14,704$2.98Mshares
XRTSPDR SERIES TRUST57,427$2.93Mshares
VLUEISHARES TR27,793$2.44Mshares
CNQCANADIAN NAT RES LTD MED TER68,596$2.24Mshares
BRXBRIXMOR PPTY GROUP INC115,893$2.03Mshares
BKUBANKUNITED INC56,791$2.01Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC13,989$1.97Mshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM27,000$1.93Mshares
SRLNSSGA ACTIVE ETF TR39,043$1.85Mshares
WHWYNDHAM HOTELS & RESORTS INC32,824$1.82Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD43,982$1.63Mshares
ALKSALKERMES PLC37,702$1.6Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST36,828$1.59Mshares
RTI INTL METALS INCRTI INTL METALS INC1,500,000$1.53Mshares
AEOAMERICAN EAGLE OUTFITTERS IN60,383$1.5Mshares
HESS CORPHESS CORP14,576$1.16Mshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP24,371$1.11Mshares
IPGPIPG PHOTONICS CORP6,415$1Mshares
HEFAISHARES TR31,937$956Kshares
FMATFIDELITY COVINGTON TRUST26,666$921Kshares
DVADAVITA INC12,233$876Kshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC28,800$765Kshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN790,000$761Kshares
AVYAVERY DENNISON CORP6,684$725Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW702,000$701Kshares
QTS RLTY TR INCQTS RLTY TR INC6,370$673Kshares
TALEND S ATALEND S A8,484$592Kshares
DFEWISDOMTREE TR9,192$582Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…5,901$573Kshares
ARKGARK ETF TR16,879$564Kshares
BLBLACKLINE INC9,798$553Kshares
CAMBREX CORPCAMBREX CORP7,915$541Kshares
STLDSTEEL DYNAMICS INC11,952$540Kshares
CRSCARPENTER TECHNOLOGY CORP8,964$529Kshares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P20,200$526Kshares
EVHEVOLENT HEALTH INC18,196$517Kshares
NEENAH PAPER INCNEENAH PAPER INC5,951$513Kshares
OIIOCEANEERING INTL INC18,529$511Kshares
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW500,000$507Kshares
BOINGO WIRELESS INCBOINGO WIRELESS INC14,447$504Kshares
ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD490,000$501Kshares
FTNTFORTINET INC5,412$499Kshares
INCYINCYTE CORP6,962$481Kshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC29,605$459Kshares
DYDYCOM INDS INC5,363$454Kshares
TRNTRINITY INDS INC11,847$434Kshares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP19,401$432Kshares
WSFSWSFS FINL CORP9,102$429Kshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC12,372$421Kshares
CPSCOOPER-STANDARD HOLDINGS INC3,424$411Kshares
KALUKAISER ALUMINIUM CORPORATION3,728$407Kshares
RPGINVESCO EXCHANGE TRADED FD T3,360$404Kshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC3,600$395Kshares
CCOICOGENT COMM HOLDINGS INC6,954$388Kshares
TIFFANY & CO NEWTIFFANY & CO NEW2,994$386Kshares
BMOBANK OF MONTREAL4,629$383Kshares
HUBGHUB GROUP INC8,290$378Kshares
ASTEASTEC INDS INC7,285$367Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP5,241$366Kshares
IGCIGC PHARMA INC55,000$355Kshares
EWYISHARES INC4,945$338Kshares
ANDEAVORANDEAVOR2,187$336Kshares
HMCHONDA MOTOR CO LTD11,063$333Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC4,806$333Kshares
SP PLUS CORPSP PLUS CORP9,118$333Kshares
CONTROL4 CORPCONTROL4 CORP9,558$329Kshares
APPTIO INCAPPTIO INC8,781$325Kshares
AMDADVANCED MICRO DEVICES INC10,467$323Kshares
APERGY CORPAPERGY CORP7,269$317Kshares
NPOENPRO INC4,293$313Kshares
MFCMANULIFE FINL CORP16,852$301Kshares
BANFBANCFIRST CORP4,902$294Kshares
EBEVENTBRITE INC-CLASS A7,750$294Kshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES27,448$284Kshares
LITELUMENTUM HLDGS INC4,696$282Kshares
DVNDEVON ENERGY CORP NEW7,037$281Kshares
COLBCOLUMBIA BKG SYS INC7,245$281Kshares
NWLNEWELL BRANDS INC13,710$278Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM2,952$274Kshares
FARMFARMER BROS CO10,402$274Kshares
PTCPTC INC2,557$271Kshares
CPFCENTRAL PAC FINL CORP9,981$264Kshares
SHIRE PLCSHIRE PLC1,446$262Kshares
LAMRLAMAR ADVERTISING CO3,347$261Kshares
ENERGEN CORPENERGEN CORP3,035$261Kshares
QLYSQUALYS INC2,897$259Kshares
MINDBODY INCMINDBODY INC6,346$258Kshares
EWGISHARES INC8,608$256Kshares
CA INC COMCA INC COM5,801$256Kshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC9,288$254Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,815$252Kshares
DOCUDOCUSIGN INC4,781$251Kshares
AMGAFFILIATED MANAGERS GROUP1,834$251Kshares

How Q4 2018 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 0000750556-19-000064 base2019-02-14acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000175 addednew holdings2019-09-04acceptance time not in the bulk data set