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SUNTRUST BANKS INC

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13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $18,989,031,000 across 1,283 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 35.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000146

Period
2019-03-31
Reported value
$19B
Holdings
1,283
Top 10 weight
35.04%
New
118
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USIGnew+1,356,876$75M
HYGadded+324,870$28.1M
IFLNadded+1,114,529$20.8M
IJHadded+108,597$20.6M
IEMGadded+380,262$19.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAreduced-1,397,981-$90.7M
LQDreduced-656,209-$78.1M
GPCreduced-474,980-$53.2M
SDYreduced-347,045-$34.5M
BKLNreduced-1,175,028-$26.6M

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, Q1 2019

Share positions as resolved from 13F-HR 0000750556-19-000146, largest first. % of portfolio is the value over $18,923,264,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,183 shares; 2018Q3: 27,885 shares; 2018Q4: 30,319 shares; 2019Q1: 27,091 shares 27,091$2.54M0.01%-3,228Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,947 shares; 2018Q1: 8,042 shares; 2018Q2: 7,068 shares; 2018Q3: 4,665 shares; 2018Q4: 8,360 shares; 2019Q1: 10,273 shares 10,273$2.53M0.01%+1,913Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,821 shares; 2018Q1: 26,220 shares; 2018Q2: 28,739 shares; 2018Q3: 40,368 shares; 2018Q4: 42,784 shares; 2019Q1: 35,041 shares 35,041$2.53M0.01%-7,743Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,874 shares; 2018Q1: 21,697 shares; 2018Q2: 22,366 shares; 2018Q3: 22,701 shares; 2018Q4: 22,225 shares; 2019Q1: 23,539 shares 23,539$2.52M0.01%+1,314
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,093 shares; 2018Q1: 6,833 shares; 2018Q2: 6,245 shares; 2018Q3: 6,174 shares; 2018Q4: 10,959 shares; 2019Q1: 11,466 shares 11,466$2.51M0.01%+507Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,642 shares; 2018Q1: 51,688 shares; 2018Q2: 54,794 shares; 2018Q3: 56,000 shares; 2018Q4: 63,533 shares; 2019Q1: 64,810 shares 64,810$2.51M0.01%+1,277Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,587 shares; 2018Q1: 14,060 shares; 2018Q2: 14,402 shares; 2018Q3: 14,727 shares; 2018Q4: 15,216 shares; 2019Q1: 15,122 shares 15,122$2.5M0.01%-94Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,826 shares; 2018Q1: 22,077 shares; 2018Q2: 22,409 shares; 2018Q3: 22,639 shares; 2018Q4: 23,280 shares; 2019Q1: 23,387 shares 23,387$2.49M0.01%+107Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,799 shares; 2018Q1: 102,887 shares; 2018Q2: 129,226 shares; 2018Q3: 130,954 shares; 2018Q4: 131,787 shares; 2019Q1: 137,631 shares 137,631$2.48M0.01%+5,844
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,843 shares; 2018Q1: 19,736 shares; 2018Q2: 15,899 shares; 2018Q3: 15,823 shares; 2018Q4: 15,980 shares; 2019Q1: 12,119 shares 12,119$2.48M0.01%-3,861Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,291 shares; 2018Q1: 107,313 shares; 2018Q2: 133,596 shares; 2018Q3: 110,328 shares; 2018Q4: 76,186 shares; 2019Q1: 104,925 shares 104,925$2.43M0.01%+28,739Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 79,395 shares; 2018Q3: not reported; 2018Q4: 81,460 shares; 2019Q1: 95,420 shares 95,420$2.43M0.01%+13,960Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,002 shares; 2018Q1: 43,860 shares; 2018Q2: 46,232 shares; 2018Q3: 40,483 shares; 2018Q4: 29,572 shares; 2019Q1: 35,997 shares 35,997$2.37M0.01%+6,425Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,381 shares; 2018Q1: 63,089 shares; 2018Q2: 46,643 shares; 2018Q3: 52,802 shares; 2018Q4: 63,456 shares; 2019Q1: 49,010 shares 49,010$2.37M0.01%-14,446
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,369 shares; 2018Q1: 155,539 shares; 2018Q2: 161,949 shares; 2018Q3: 199,882 shares; 2018Q4: 191,138 shares; 2019Q1: 206,979 shares 206,979$2.36M0.01%+15,841Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,311 shares; 2019Q1: 26,467 shares 26,467$2.33M0.01%+2,156Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,630 shares; 2018Q1: 157,396 shares; 2018Q2: 209,109 shares; 2018Q3: 229,945 shares; 2018Q4: 223,188 shares; 2019Q1: 265,002 shares 265,002$2.33M0.01%+41,814Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,785 shares; 2018Q1: 50,970 shares; 2018Q2: 50,407 shares; 2018Q3: 51,595 shares; 2018Q4: 46,142 shares; 2019Q1: 50,551 shares 50,551$2.32M0.01%+4,409Timeline
DANAHER CORPORATIONDANAHER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares 2,200$2.32M0.01%new
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,178 shares; 2018Q1: 25,314 shares; 2018Q2: 26,195 shares; 2018Q3: 26,459 shares; 2018Q4: 27,336 shares; 2019Q1: 27,585 shares 27,585$2.31M0.01%+249Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,582 shares; 2018Q1: 34,407 shares; 2018Q2: 36,398 shares; 2018Q3: 38,345 shares; 2018Q4: 43,216 shares; 2019Q1: 61,459 shares 61,459$2.31M0.01%+18,243Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,485 shares; 2018Q1: 12,528 shares; 2018Q2: 20,619 shares; 2018Q3: 22,614 shares; 2018Q4: 28,961 shares; 2019Q1: 29,438 shares 29,438$2.3M0.01%+477Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,758 shares; 2018Q1: 9,748 shares; 2018Q2: 11,564 shares; 2018Q3: 18,490 shares; 2018Q4: 17,982 shares; 2019Q1: 18,363 shares 18,363$2.29M0.01%+381
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,616 shares; 2018Q1: 51,977 shares; 2018Q2: 54,375 shares; 2018Q3: 54,963 shares; 2018Q4: 55,172 shares; 2019Q1: 57,064 shares 57,064$2.29M0.01%+1,892Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,412 shares; 2018Q2: 33,258 shares; 2018Q3: 33,671 shares; 2018Q4: 25,997 shares; 2019Q1: 45,632 shares 45,632$2.28M0.01%+19,635
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,556 shares; 2018Q1: 15,430 shares; 2018Q2: 15,639 shares; 2018Q3: 15,494 shares; 2018Q4: 17,567 shares; 2019Q1: 18,230 shares 18,230$2.28M0.01%+663Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,143 shares; 2018Q1: 59,376 shares; 2018Q2: 135,475 shares; 2018Q3: 145,475 shares; 2018Q4: 122,552 shares; 2019Q1: 147,469 shares 147,469$2.27M0.01%+24,917Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,082 shares; 2018Q1: 19,808 shares; 2018Q2: 20,519 shares; 2018Q3: 20,572 shares; 2018Q4: 24,980 shares; 2019Q1: 26,801 shares 26,801$2.26M0.01%+1,821Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,168 shares; 2018Q1: 17,185 shares; 2018Q2: 16,889 shares; 2018Q3: 16,967 shares; 2018Q4: 17,376 shares; 2019Q1: 17,233 shares 17,233$2.24M0.01%-143Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,994 shares; 2018Q1: 18,449 shares; 2018Q2: 18,238 shares; 2018Q3: 18,076 shares; 2018Q4: 17,550 shares; 2019Q1: 16,116 shares 16,116$2.24M0.01%-1,434Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,247 shares; 2018Q4: 44,448 shares; 2019Q1: 82,273 shares 82,273$2.22M0.01%+37,825
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,713 shares; 2019Q1: 75,170 shares 75,170$2.22M0.01%-5,543Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 310,700 shares; 2018Q1: 450,876 shares; 2018Q2: 511,493 shares; 2018Q3: 595,671 shares; 2018Q4: 690,614 shares; 2019Q1: 689,129 shares 689,129$2.21M0.01%-1,485Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,558 shares; 2018Q1: 65,299 shares; 2018Q2: 67,081 shares; 2018Q3: not reported; 2018Q4: 75,399 shares; 2019Q1: 81,214 shares 81,214$2.21M0.01%+5,815Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,153 shares; 2018Q1: 15,156 shares; 2018Q2: 16,555 shares; 2018Q3: 20,667 shares; 2018Q4: 29,052 shares; 2019Q1: 26,404 shares 26,404$2.21M0.01%-2,648Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,630 shares; 2018Q1: 25,647 shares; 2018Q2: 26,009 shares; 2018Q3: 26,026 shares; 2018Q4: 26,026 shares; 2019Q1: 26,030 shares 26,030$2.2M0.01%+4
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,257 shares; 2018Q1: 1,583 shares; 2018Q2: 4,823 shares; 2018Q3: 7,645 shares; 2018Q4: 9,819 shares; 2019Q1: 10,757 shares 10,757$2.2M0.01%+938Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,324 shares; 2018Q1: 49,681 shares; 2018Q2: 51,582 shares; 2018Q3: 52,177 shares; 2018Q4: 54,248 shares; 2019Q1: 54,435 shares 54,435$2.18M0.01%+187Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,390 shares; 2018Q3: 113,500 shares; 2018Q4: 66,981 shares; 2019Q1: 98,551 shares 98,551$2.17M0.01%+31,570Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,823 shares 36,823$2.16M0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,860 shares; 2018Q1: 7,446 shares; 2018Q2: 7,235 shares; 2018Q3: 6,850 shares; 2018Q4: 7,888 shares; 2019Q1: 11,466 shares 11,466$2.16M0.01%+3,578Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,923 shares; 2018Q1: 25,722 shares; 2018Q2: 26,143 shares; 2018Q3: 31,657 shares; 2018Q4: 37,385 shares; 2019Q1: 39,496 shares 39,496$2.16M0.01%+2,111Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,638 shares; 2018Q1: 40,873 shares; 2018Q2: 45,279 shares; 2018Q3: 51,196 shares; 2018Q4: 48,245 shares; 2019Q1: 52,795 shares 52,795$2.14M0.01%+4,550Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,153 shares; 2018Q1: 15,141 shares; 2018Q2: 57,754 shares; 2018Q3: 18,170 shares; 2018Q4: 30,135 shares; 2019Q1: 27,578 shares 27,578$2.14M0.01%-2,557Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,454 shares; 2018Q1: 16,391 shares; 2018Q2: 16,752 shares; 2018Q3: 15,331 shares; 2018Q4: 16,249 shares; 2019Q1: 16,921 shares 16,921$2.13M0.01%+672Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,250 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,628 shares 51,628$2.12M0.01%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,755 shares; 2018Q1: 17,891 shares; 2018Q2: 19,603 shares; 2018Q3: 20,159 shares; 2018Q4: 14,742 shares; 2019Q1: 30,391 shares 30,391$2.12M0.01%+15,649Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,597 shares; 2018Q1: 14,564 shares; 2018Q2: 16,225 shares; 2018Q3: 15,132 shares; 2018Q4: 14,374 shares; 2019Q1: 13,788 shares 13,788$2.11M0.01%-586
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,983 shares; 2018Q4: 24,864 shares; 2019Q1: 30,186 shares 30,186$2.1M0.01%+5,322Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,441 shares; 2018Q1: 36,286 shares; 2018Q2: 36,257 shares; 2018Q3: 34,040 shares; 2018Q4: 28,871 shares; 2019Q1: 26,740 shares 26,740$2.1M0.01%-2,131Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,121 shares; 2018Q1: 3,070 shares; 2018Q2: 3,270 shares; 2018Q3: 3,151 shares; 2018Q4: 2,897 shares; 2019Q1: 4,633 shares 4,633$2.1M0.01%+1,736Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,404 shares; 2018Q1: 26,414 shares; 2018Q2: 24,452 shares; 2018Q3: 23,599 shares; 2018Q4: 21,990 shares; 2019Q1: 22,141 shares 22,141$2.09M0.01%+151Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,983 shares; 2018Q1: 11,989 shares; 2018Q2: 11,218 shares; 2018Q3: 7,998 shares; 2018Q4: 6,603 shares; 2019Q1: 7,350 shares 7,350$2.09M0.01%+747Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,224 shares; 2018Q3: 13,988 shares; 2018Q4: 18,752 shares; 2019Q1: 16,705 shares 16,705$2.08M0.01%-2,047Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,895 shares; 2018Q1: 23,627 shares; 2018Q2: 24,461 shares; 2018Q3: 24,724 shares; 2018Q4: 25,267 shares; 2019Q1: 25,704 shares 25,704$2.08M0.01%+437Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,707 shares; 2018Q1: 8,419 shares; 2018Q2: 8,886 shares; 2018Q3: 8,488 shares; 2018Q4: 8,817 shares; 2019Q1: 14,432 shares 14,432$2.08M0.01%+5,615Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,127 shares; 2018Q1: 23,613 shares; 2018Q2: 23,929 shares; 2018Q3: 23,151 shares; 2018Q4: 21,439 shares; 2019Q1: 20,437 shares 20,437$2.07M0.01%-1,002Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,374 shares; 2018Q1: 45,097 shares; 2018Q2: 45,146 shares; 2018Q3: 44,507 shares; 2018Q4: 48,525 shares; 2019Q1: 49,982 shares 49,982$2.07M0.01%+1,457Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,413 shares; 2018Q1: 15,982 shares; 2018Q2: 16,637 shares; 2018Q3: 16,848 shares; 2018Q4: 17,384 shares; 2019Q1: 17,552 shares 17,552$2.06M0.01%+168Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,728 shares; 2018Q1: 20,038 shares; 2018Q2: 38,009 shares; 2018Q3: 32,478 shares; 2018Q4: 43,755 shares; 2019Q1: 48,133 shares 48,133$2.05M0.01%+4,378Timeline
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,889 shares; 2018Q2: 34,810 shares; 2018Q3: 40,395 shares; 2018Q4: 113,010 shares; 2019Q1: 33,195 shares 33,195$2.05M0.01%-79,815
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 45,120 shares 45,120$2.05M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,927 shares; 2018Q1: 13,701 shares; 2018Q2: 14,468 shares; 2018Q3: 14,774 shares; 2018Q4: 10,554 shares; 2019Q1: 13,588 shares 13,588$2.05M0.01%+3,034Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,580 shares; 2018Q1: 20,286 shares; 2018Q2: 21,162 shares; 2018Q3: 21,366 shares; 2018Q4: 20,508 shares; 2019Q1: 22,041 shares 22,041$2.04M0.01%+1,533Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,591 shares; 2018Q1: 1,851 shares; 2018Q2: 2,101 shares; 2018Q3: 2,532 shares; 2018Q4: 10,674 shares; 2019Q1: 12,147 shares 12,147$2.04M0.01%+1,473Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,877 shares; 2019Q1: 40,810 shares 40,810$2.03M0.01%+20,933Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,963 shares; 2018Q1: 11,717 shares; 2018Q2: 13,799 shares; 2018Q3: 21,237 shares; 2018Q4: 20,180 shares; 2019Q1: 17,703 shares 17,703$2.02M0.01%-2,477Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,048 shares; 2018Q1: 11,680 shares; 2018Q2: 12,764 shares; 2018Q3: 11,378 shares; 2018Q4: 9,678 shares; 2019Q1: 12,218 shares 12,218$2.01M0.01%+2,540Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 254,748 shares; 2018Q1: 260,824 shares; 2018Q2: 252,804 shares; 2018Q3: 211,996 shares; 2018Q4: 145,167 shares; 2019Q1: 165,795 shares 165,795$2.01M0.01%+20,628Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,398 shares; 2018Q4: 36,943 shares; 2019Q1: 38,259 shares 38,259$1.99M0.01%+1,316Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,915 shares; 2018Q1: 17,985 shares; 2018Q2: 17,945 shares; 2018Q3: 17,669 shares; 2018Q4: 16,817 shares; 2019Q1: 16,817 shares 16,817$1.98M0.01%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,980 shares; 2018Q1: 85,693 shares; 2018Q2: 88,076 shares; 2018Q3: 97,247 shares; 2018Q4: 58,390 shares; 2019Q1: 43,554 shares 43,554$1.98M0.01%-14,836
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,869 shares; 2018Q1: 19,543 shares; 2018Q2: 15,961 shares; 2018Q3: 13,841 shares; 2018Q4: 13,095 shares; 2019Q1: 12,980 shares 12,980$1.97M0.01%-115Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,367 shares; 2018Q1: 20,213 shares; 2018Q2: 51,734 shares; 2018Q3: 38,821 shares; 2018Q4: 34,846 shares; 2019Q1: 23,823 shares 23,823$1.95M0.01%-11,023Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,213 shares; 2018Q1: 90,980 shares; 2018Q2: 73,051 shares; 2018Q3: 70,420 shares; 2018Q4: 54,033 shares; 2019Q1: 70,364 shares 70,364$1.95M0.01%+16,331Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,021 shares; 2018Q2: 17,088 shares; 2018Q3: 14,996 shares; 2018Q4: 7,187 shares; 2019Q1: 11,526 shares 11,526$1.94M0.01%+4,339
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,751 shares; 2018Q1: 18,392 shares; 2018Q2: 20,512 shares; 2018Q3: 21,165 shares; 2018Q4: 19,497 shares; 2019Q1: 20,694 shares 20,694$1.94M0.01%+1,197Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,392 shares; 2018Q3: 29,242 shares; 2018Q4: 34,779 shares; 2019Q1: 37,956 shares 37,956$1.94M0.01%+3,177Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,883 shares; 2018Q1: 110,001 shares; 2018Q2: 43,034 shares; 2018Q3: 33,749 shares; 2018Q4: 11,690 shares; 2019Q1: 54,823 shares 54,823$1.93M0.01%+43,133Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,602 shares; 2018Q1: 36,141 shares; 2018Q2: 38,199 shares; 2018Q3: 40,083 shares; 2018Q4: 39,076 shares; 2019Q1: 37,991 shares 37,991$1.93M0.01%-1,085Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,073 shares; 2018Q1: 83,719 shares; 2018Q2: 86,812 shares; 2018Q3: 87,830 shares; 2018Q4: 85,749 shares; 2019Q1: 91,069 shares 91,069$1.92M0.01%+5,320Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,677 shares; 2018Q3: 58,331 shares; 2018Q4: 58,961 shares; 2019Q1: 57,212 shares 57,212$1.92M0.01%-1,749
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,585 shares; 2018Q1: 19,101 shares; 2018Q2: 20,313 shares; 2018Q3: 21,129 shares; 2018Q4: 20,265 shares; 2019Q1: 20,033 shares 20,033$1.9M0.01%-232Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,131 shares; 2018Q1: 2,896 shares; 2018Q2: 5,796 shares; 2018Q3: 8,648 shares; 2018Q4: 22,260 shares; 2019Q1: 21,404 shares 21,404$1.89M0.01%-856Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 110,578 shares; 2019Q1: 112,113 shares 112,113$1.89M0.01%+1,535Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,374 shares 24,374$1.87M0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,356 shares; 2018Q1: 41,128 shares; 2018Q2: 42,259 shares; 2018Q3: 42,722 shares; 2018Q4: 39,612 shares; 2019Q1: 39,572 shares 39,572$1.87M0.01%-40Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,370 shares; 2018Q1: 12,770 shares; 2018Q2: 16,741 shares; 2018Q3: 20,872 shares; 2018Q4: 26,629 shares; 2019Q1: 28,906 shares 28,906$1.86M0.01%+2,277Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,097 shares; 2018Q1: 28,302 shares; 2018Q2: 28,128 shares; 2018Q3: 27,268 shares; 2018Q4: 29,085 shares; 2019Q1: 19,586 shares 19,586$1.86M0.01%-9,499
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,446 shares; 2018Q1: 167,260 shares; 2018Q2: 174,176 shares; 2018Q3: 180,759 shares; 2018Q4: 143,243 shares; 2019Q1: 146,547 shares 146,547$1.85M0.01%+3,304Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,100 shares; 2018Q2: 18,620 shares; 2018Q3: 18,807 shares; 2018Q4: 19,246 shares; 2019Q1: 18,834 shares 18,834$1.84M0.01%-412Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,683 shares; 2018Q1: 39,123 shares; 2018Q2: 95,091 shares; 2018Q3: 35,034 shares; 2018Q4: 30,051 shares; 2019Q1: 28,799 shares 28,799$1.84M0.01%-1,252Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,570 shares; 2018Q1: 38,977 shares; 2018Q2: 41,713 shares; 2018Q3: 42,217 shares; 2018Q4: 39,662 shares; 2019Q1: 41,041 shares 41,041$1.84M0.01%+1,379Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,715 shares; 2019Q1: 30,990 shares 30,990$1.83M0.01%+4,275
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,847 shares; 2018Q2: 6,255 shares; 2018Q3: 6,118 shares; 2018Q4: 11,052 shares; 2019Q1: 40,846 shares 40,846$1.83M0.01%+29,794Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,266 shares; 2018Q1: 86,180 shares; 2018Q2: 94,581 shares; 2018Q3: 111,974 shares; 2018Q4: 110,039 shares; 2019Q1: 111,813 shares 111,813$1.82M0.01%+1,774Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,532 shares; 2018Q3: 68,577 shares; 2018Q4: 87,166 shares; 2019Q1: 94,445 shares 94,445$1.82M0.01%+7,279
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,857 shares; 2018Q1: 27,999 shares; 2018Q2: 26,460 shares; 2018Q3: 25,105 shares; 2018Q4: 25,495 shares; 2019Q1: 25,918 shares 25,918$1.81M0.01%+423Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 153,269 shares; 2018Q2: 206,508 shares; 2018Q3: 219,898 shares; 2018Q4: 23,738 shares; 2019Q1: 114,615 shares 114,615$1.81M0.01%+90,877Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,174 shares; 2018Q1: 32,866 shares; 2018Q2: 32,674 shares; 2018Q3: 29,906 shares; 2018Q4: 33,101 shares; 2019Q1: 44,627 shares 44,627$1.81M0.01%+11,526Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,343 shares; 2018Q1: 33,366 shares; 2018Q2: 31,337 shares; 2018Q3: 33,108 shares; 2018Q4: 31,233 shares; 2019Q1: 34,847 shares 34,847$1.81M0.01%+3,614Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,228 shares; 2018Q1: 7,160 shares; 2018Q2: 6,489 shares; 2018Q3: 6,218 shares; 2018Q4: 6,030 shares; 2019Q1: 11,500 shares 11,500$1.81M0.01%+5,470Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,616 shares; 2018Q1: 40,389 shares; 2018Q2: 34,241 shares; 2018Q3: 32,287 shares; 2018Q4: 32,423 shares; 2019Q1: 31,100 shares 31,100$1.8M0.01%-1,323Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,346 shares; 2018Q1: 18,608 shares; 2018Q2: 28,690 shares; 2018Q3: 21,387 shares; 2018Q4: 22,827 shares; 2019Q1: 24,902 shares 24,902$1.79M0.01%+2,075Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,635 shares; 2018Q1: 11,910 shares; 2018Q2: 12,368 shares; 2018Q3: 12,901 shares; 2018Q4: 11,663 shares; 2019Q1: 19,655 shares 19,655$1.77M0.01%+7,992Timeline
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,177 shares 18,177$1.77M0.01%new
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,048 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,344 shares; 2019Q1: 44,344 shares 44,344$1.76M0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,507 shares; 2018Q1: 15,068 shares; 2018Q2: 13,537 shares; 2018Q3: 16,131 shares; 2018Q4: 14,562 shares; 2019Q1: 16,740 shares 16,740$1.76M0.01%+2,178Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,240 shares; 2018Q1: 23,101 shares; 2018Q2: 24,793 shares; 2018Q3: 26,402 shares; 2018Q4: 24,329 shares; 2019Q1: 25,156 shares 25,156$1.75M0.01%+827Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,184 shares 43,184$1.75M0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,594 shares; 2018Q1: 4,108 shares; 2018Q2: 6,065 shares; 2018Q3: 8,852 shares; 2018Q4: 7,670 shares; 2019Q1: 7,062 shares 7,062$1.74M0.01%-608
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,679 shares; 2018Q1: 6,085 shares; 2018Q2: 6,314 shares; 2018Q3: 6,304 shares; 2018Q4: 21,446 shares; 2019Q1: 19,599 shares 19,599$1.71M0.01%-1,847Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,673 shares; 2018Q1: 4,058 shares; 2018Q2: 4,095 shares; 2018Q3: 5,355 shares; 2018Q4: 10,668 shares; 2019Q1: 9,698 shares 9,698$1.67M0.01%-970Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 357,992 shares; 2018Q1: 434,151 shares; 2018Q2: 426,120 shares; 2018Q3: 365,686 shares; 2018Q4: 228,880 shares; 2019Q1: 337,614 shares 337,614$1.67M0.01%+108,734Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,950 shares; 2018Q1: 56,497 shares; 2018Q2: 55,734 shares; 2018Q3: 58,901 shares; 2018Q4: 59,350 shares; 2019Q1: 60,148 shares 60,148$1.67M0.01%+798Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,921 shares; 2018Q4: 16,587 shares; 2019Q1: 18,642 shares 18,642$1.67M0.01%+2,055Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,129 shares; 2018Q2: 16,764 shares; 2018Q3: 17,655 shares; 2018Q4: 17,735 shares; 2019Q1: 17,066 shares 17,066$1.66M0.01%-669
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,640 shares; 2018Q1: 9,667 shares; 2018Q2: 17,994 shares; 2018Q3: 18,537 shares; 2018Q4: 22,919 shares; 2019Q1: 23,634 shares 23,634$1.65M0.01%+715Timeline
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,800 shares; 2018Q1: 50,800 shares; 2018Q2: 50,800 shares; 2018Q3: 50,800 shares; 2018Q4: 50,800 shares; 2019Q1: 50,800 shares 50,800$1.65M0.01%0
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,389 shares; 2018Q2: 6,219 shares; 2018Q3: 8,893 shares; 2018Q4: 12,224 shares; 2019Q1: 11,723 shares 11,723$1.65M0.01%-501Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,070 shares; 2018Q1: 85,070 shares; 2018Q2: 85,070 shares; 2018Q3: 84,820 shares; 2018Q4: 92,320 shares; 2019Q1: 92,320 shares 92,320$1.65M0.01%0
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,163 shares; 2018Q1: 14,448 shares; 2018Q2: 12,593 shares; 2018Q3: 38,167 shares; 2018Q4: 37,620 shares; 2019Q1: 36,578 shares 36,578$1.64M0.01%-1,042Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,362 shares; 2018Q4: 11,776 shares; 2019Q1: 12,523 shares 12,523$1.62M0.01%+747Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,926 shares; 2018Q2: 25,020 shares; 2018Q3: 27,519 shares; 2018Q4: 26,210 shares; 2019Q1: 103,039 shares 103,039$1.62M0.01%+76,829Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,492 shares; 2018Q1: 31,486 shares; 2018Q2: 33,893 shares; 2018Q3: 36,525 shares; 2018Q4: 32,237 shares; 2019Q1: 27,771 shares 27,771$1.62M0.01%-4,466Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,642 shares; 2018Q1: 5,139 shares; 2018Q2: 4,089 shares; 2018Q3: 5,202 shares; 2018Q4: 21,477 shares; 2019Q1: 20,649 shares 20,649$1.62M0.01%-828Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,601 shares; 2018Q1: 13,288 shares; 2018Q2: 13,436 shares; 2018Q3: 12,621 shares; 2018Q4: 11,163 shares; 2019Q1: 11,862 shares 11,862$1.62M0.01%+699Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,615 shares; 2018Q1: 64,954 shares; 2018Q2: 78,137 shares; 2018Q3: 79,195 shares; 2018Q4: 77,230 shares; 2019Q1: 83,344 shares 83,344$1.61M0.01%+6,114Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,602 shares; 2018Q1: 11,297 shares; 2018Q2: 13,187 shares; 2018Q3: 13,205 shares; 2018Q4: 11,653 shares; 2019Q1: 11,237 shares 11,237$1.6M0.01%-416Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,004 shares; 2018Q2: 154,279 shares; 2018Q3: 26,042 shares; 2018Q4: 39,197 shares; 2019Q1: 38,493 shares 38,493$1.6M0.01%-704Timeline
DTE ENERGY CODTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,721 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,907 shares 28,907$1.6M0.01%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,521 shares; 2018Q1: 19,446 shares; 2018Q2: 21,497 shares; 2018Q3: 21,405 shares; 2018Q4: 19,574 shares; 2019Q1: 20,124 shares 20,124$1.59M0.01%+550Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,287 shares; 2018Q1: 3,527 shares; 2018Q2: 3,749 shares; 2018Q3: 4,178 shares; 2018Q4: 4,250 shares; 2019Q1: 4,076 shares 4,076$1.58M0.01%-174Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 397,327 shares; 2018Q1: 667,136 shares; 2018Q2: 679,140 shares; 2018Q3: 373,404 shares; 2018Q4: 252,926 shares; 2019Q1: 338,373 shares 338,373$1.57M0.01%+85,447Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,846 shares; 2018Q1: 18,307 shares; 2018Q2: 7,012 shares; 2018Q3: 6,985 shares; 2018Q4: 6,987 shares; 2019Q1: 7,005 shares 7,005$1.57M0.01%+18Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,264 shares; 2018Q1: 66,435 shares; 2018Q2: 80,888 shares; 2018Q3: 119,955 shares; 2018Q4: 116,104 shares; 2019Q1: 110,358 shares 110,358$1.56M0.01%-5,746Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,223 shares; 2018Q1: 81,466 shares; 2018Q2: 81,966 shares; 2018Q3: 82,103 shares; 2018Q4: 82,078 shares; 2019Q1: 82,078 shares 82,078$1.56M0.01%0Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,527 shares; 2018Q1: 39,527 shares; 2018Q2: 39,527 shares; 2018Q3: 39,527 shares; 2018Q4: 39,527 shares; 2019Q1: 39,527 shares 39,527$1.56M0.01%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,794 shares; 2018Q1: 25,817 shares; 2018Q2: 27,565 shares; 2018Q3: 20,816 shares; 2018Q4: 28,898 shares; 2019Q1: 24,527 shares 24,527$1.54M0.01%-4,371Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,858 shares; 2018Q1: 38,475 shares; 2018Q2: 41,598 shares; 2018Q3: 42,425 shares; 2018Q4: 34,978 shares; 2019Q1: 41,472 shares 41,472$1.53M0.01%+6,494Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,609 shares; 2018Q1: 187,314 shares; 2018Q2: 193,145 shares; 2018Q3: 194,425 shares; 2018Q4: 186,790 shares; 2019Q1: 202,605 shares 202,605$1.53M0.01%+15,815
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,729 shares; 2018Q1: 62,296 shares; 2018Q2: 66,822 shares; 2018Q3: 71,292 shares; 2018Q4: 109,154 shares; 2019Q1: 63,464 shares 63,464$1.52M0.01%-45,690Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,674 shares; 2018Q1: 12,834 shares; 2018Q2: 15,472 shares; 2018Q3: 15,806 shares; 2018Q4: 14,331 shares; 2019Q1: 17,414 shares 17,414$1.52M0.01%+3,083Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,093 shares; 2018Q1: 30,093 shares; 2018Q2: 30,093 shares; 2018Q3: 30,093 shares; 2018Q4: 30,093 shares; 2019Q1: 30,093 shares 30,093$1.52M0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,633 shares; 2018Q1: 11,930 shares; 2018Q2: 11,786 shares; 2018Q3: 9,796 shares; 2018Q4: 11,201 shares; 2019Q1: 12,995 shares 12,995$1.52M0.01%+1,794Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,522 shares; 2019Q1: 37,229 shares 37,229$1.51M0.01%-1,293Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,747 shares; 2019Q1: 22,249 shares 22,249$1.51M0.01%+502Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,434 shares; 2019Q1: 25,233 shares 25,233$1.51M0.01%+4,799Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,777 shares 24,777$1.5M0.01%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,007 shares; 2018Q1: 24,079 shares; 2018Q2: 27,853 shares; 2018Q3: 28,464 shares; 2018Q4: 25,668 shares; 2019Q1: 34,863 shares 34,863$1.5M0.01%+9,195Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,756 shares; 2018Q3: 20,504 shares; 2018Q4: 23,223 shares; 2019Q1: 24,828 shares 24,828$1.5M0.01%+1,605Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,357 shares; 2018Q1: 22,265 shares; 2018Q2: 23,755 shares; 2018Q3: 26,141 shares; 2018Q4: 17,851 shares; 2019Q1: 27,835 shares 27,835$1.5M0.01%+9,984Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,148 shares; 2018Q1: 28,922 shares; 2018Q2: 28,193 shares; 2018Q3: 24,205 shares; 2018Q4: 23,927 shares; 2019Q1: 24,243 shares 24,243$1.49M0.01%+316Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,663 shares; 2018Q1: 45,940 shares; 2018Q2: 52,198 shares; 2018Q3: 48,139 shares; 2018Q4: 49,378 shares; 2019Q1: 48,120 shares 48,120$1.49M0.01%-1,258Timeline
COLFAX CORPCOLFAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,161 shares 11,161$1.49M0.01%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,145 shares; 2018Q1: not reported; 2018Q2: 31,657 shares; 2018Q3: 34,945 shares; 2018Q4: 34,931 shares; 2019Q1: 33,127 shares 33,127$1.47M0.01%-1,804Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,084 shares; 2018Q1: 30,617 shares; 2018Q2: 30,456 shares; 2018Q3: 29,997 shares; 2018Q4: 30,493 shares; 2019Q1: 30,557 shares 30,557$1.47M0.01%+64Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,926 shares; 2018Q1: 53,575 shares; 2018Q2: 41,728 shares; 2018Q3: 29,917 shares; 2018Q4: 40,787 shares; 2019Q1: 37,298 shares 37,298$1.47M0.01%-3,489Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,309 shares 53,309$1.46M0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,464 shares; 2018Q1: 19,942 shares; 2018Q2: 30,816 shares; 2018Q3: 38,177 shares; 2018Q4: 37,112 shares; 2019Q1: 40,177 shares 40,177$1.46M0.01%+3,065Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,703 shares; 2018Q1: 22,265 shares; 2018Q2: 23,742 shares; 2018Q3: 23,293 shares; 2018Q4: 24,077 shares; 2019Q1: 24,892 shares 24,892$1.45M0.01%+815
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,736 shares; 2018Q1: 52,426 shares; 2018Q2: 37,393 shares; 2018Q3: 36,751 shares; 2018Q4: 37,166 shares; 2019Q1: 75,943 shares 75,943$1.45M0.01%+38,777
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,750 shares; 2018Q1: 66,835 shares; 2018Q2: 61,820 shares; 2018Q3: 74,148 shares; 2018Q4: 44,355 shares; 2019Q1: 41,406 shares 41,406$1.45M0.01%-2,949
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,583 shares; 2018Q1: 31,874 shares; 2018Q2: 35,000 shares; 2018Q3: 50,144 shares; 2018Q4: 52,942 shares; 2019Q1: 54,629 shares 54,629$1.44M0.01%+1,687Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,984 shares; 2018Q1: 25,096 shares; 2018Q2: 24,983 shares; 2018Q3: 24,673 shares; 2018Q4: 24,460 shares; 2019Q1: 25,478 shares 25,478$1.43M0.01%+1,018Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,636 shares; 2018Q1: 56,193 shares; 2018Q2: 135,246 shares; 2018Q3: 141,704 shares; 2018Q4: 42,926 shares; 2019Q1: 28,121 shares 28,121$1.43M0.01%-14,805Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,642 shares; 2018Q1: 6,255 shares; 2018Q2: 5,874 shares; 2018Q3: 6,129 shares; 2018Q4: 6,405 shares; 2019Q1: 5,864 shares 5,864$1.42M0.01%-541Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,133 shares; 2018Q1: 15,200 shares; 2018Q2: 15,366 shares; 2018Q3: 22,331 shares; 2018Q4: 21,331 shares; 2019Q1: 21,839 shares 21,839$1.42M0.01%+508Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,577 shares; 2018Q1: 43,909 shares; 2018Q2: 45,882 shares; 2018Q3: 46,141 shares; 2018Q4: 44,895 shares; 2019Q1: 48,392 shares 48,392$1.42M0.01%+3,497Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,438 shares; 2018Q1: 22,580 shares; 2018Q2: 22,276 shares; 2018Q3: 26,079 shares; 2018Q4: 30,974 shares; 2019Q1: 34,375 shares 34,375$1.41M0.01%+3,401Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,201 shares; 2018Q1: 8,383 shares; 2018Q2: 10,107 shares; 2018Q3: 13,907 shares; 2018Q4: 14,713 shares; 2019Q1: 15,836 shares 15,836$1.41M0.01%+1,123Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,236 shares; 2018Q3: 13,525 shares; 2018Q4: 15,417 shares; 2019Q1: 23,210 shares 23,210$1.38M0.01%+7,793Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,770 shares; 2018Q1: 3,819 shares; 2018Q2: 1,908 shares; 2018Q3: 2,015 shares; 2018Q4: 2,399 shares; 2019Q1: 7,099 shares 7,099$1.38M0.01%+4,700Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,750 shares; 2018Q1: 3,571 shares; 2018Q2: 4,662 shares; 2018Q3: 4,932 shares; 2018Q4: 5,966 shares; 2019Q1: 6,660 shares 6,660$1.37M0.01%+694Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,579 shares; 2018Q1: 10,292 shares; 2018Q2: 10,585 shares; 2018Q3: 10,651 shares; 2018Q4: 10,409 shares; 2019Q1: 10,238 shares 10,238$1.37M0.01%-171Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,126 shares; 2018Q1: 6,283 shares; 2018Q2: 6,815 shares; 2018Q3: 7,018 shares; 2018Q4: 4,917 shares; 2019Q1: 16,445 shares 16,445$1.37M0.01%+11,528Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,083 shares; 2018Q1: 11,598 shares; 2018Q2: 11,674 shares; 2018Q3: not reported; 2018Q4: 49,472 shares; 2019Q1: 45,581 shares 45,581$1.36M0.01%-3,891Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,503 shares; 2018Q1: 27,541 shares; 2018Q2: not reported; 2018Q3: 8,761 shares; 2018Q4: 7,767 shares; 2019Q1: 22,444 shares 22,444$1.35M0.01%+14,677Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,882 shares; 2018Q1: 45,352 shares; 2018Q2: 48,747 shares; 2018Q3: 47,944 shares; 2018Q4: 46,029 shares; 2019Q1: 46,265 shares 46,265$1.35M0.01%+236Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,053 shares; 2018Q1: 32,020 shares; 2018Q2: 18,458 shares; 2018Q3: 16,992 shares; 2018Q4: 16,734 shares; 2019Q1: 20,845 shares 20,845$1.34M0.01%+4,111Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,317 shares; 2018Q4: 28,208 shares; 2019Q1: 31,862 shares 31,862$1.34M0.01%+3,654Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,056 shares; 2018Q1: 34,963 shares; 2018Q2: 34,646 shares; 2018Q3: 29,566 shares; 2018Q4: 29,239 shares; 2019Q1: 18,474 shares 18,474$1.33M0.01%-10,765Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,321 shares; 2018Q1: 19,649 shares; 2018Q2: 15,566 shares; 2018Q3: 14,070 shares; 2018Q4: 15,156 shares; 2019Q1: 16,039 shares 16,039$1.32M0.01%+883Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,150 shares; 2018Q1: 25,259 shares; 2018Q2: 25,570 shares; 2018Q3: 25,305 shares; 2018Q4: 22,946 shares; 2019Q1: 22,855 shares 22,855$1.31M0.01%-91
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,302,000 shares 1,302,000$1.29M0.01%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321 shares; 2018Q1: 538 shares; 2018Q2: 604 shares; 2018Q3: 534 shares; 2018Q4: 871 shares; 2019Q1: 1,255 shares 1,255$1.28M0.01%+384Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,456 shares; 2019Q1: 11,009 shares 11,009$1.28M0.01%-447Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,025 shares; 2018Q2: 4,528 shares; 2018Q3: 10,018 shares; 2018Q4: 4,918 shares; 2019Q1: 4,466 shares 4,466$1.28M0.01%-452
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,692 shares; 2018Q1: 26,695 shares; 2018Q2: 25,736 shares; 2018Q3: 27,991 shares; 2018Q4: 27,296 shares; 2019Q1: 25,744 shares 25,744$1.27M0.01%-1,552Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,350 shares; 2018Q1: 14,039 shares; 2018Q2: 14,628 shares; 2018Q3: 14,554 shares; 2018Q4: 15,637 shares; 2019Q1: 15,820 shares 15,820$1.27M0.01%+183Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,518 shares; 2018Q1: 16,026 shares; 2018Q2: 18,332 shares; 2018Q3: 17,847 shares; 2018Q4: 17,948 shares; 2019Q1: 17,358 shares 17,358$1.27M0.01%-590Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,933 shares; 2018Q4: 35,103 shares; 2019Q1: 13,295 shares 13,295$1.25M0.01%-21,808Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,340 shares; 2018Q1: 5,016 shares; 2018Q2: 6,437 shares; 2018Q3: 5,559 shares; 2018Q4: 9,029 shares; 2019Q1: 9,227 shares 9,227$1.25M0.01%+198Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,294 shares; 2018Q2: 17,458 shares; 2018Q3: 20,358 shares; 2018Q4: 23,112 shares; 2019Q1: 25,703 shares 25,703$1.25M0.01%+2,591
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,166 shares; 2018Q2: 14,806 shares; 2018Q3: 15,742 shares; 2018Q4: 15,709 shares; 2019Q1: 15,568 shares 15,568$1.24M0.01%-141Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,112 shares; 2019Q1: 51,345 shares 51,345$1.24M0.01%+25,233
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,921 shares; 2018Q1: 18,488 shares; 2018Q2: 16,973 shares; 2018Q3: 16,426 shares; 2018Q4: 18,316 shares; 2019Q1: 13,474 shares 13,474$1.23M0.01%-4,842Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,853 shares; 2018Q1: 17,323 shares; 2018Q2: 31,794 shares; 2018Q3: 32,211 shares; 2018Q4: 7,439 shares; 2019Q1: 23,741 shares 23,741$1.23M0.01%+16,302Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,126 shares; 2018Q1: 13,205 shares; 2018Q2: 11,617 shares; 2018Q3: 9,740 shares; 2018Q4: 9,481 shares; 2019Q1: 7,750 shares 7,750$1.22M0.01%-1,731Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,165 shares; 2018Q1: 17,843 shares; 2018Q2: 17,678 shares; 2018Q3: 17,681 shares; 2018Q4: 17,269 shares; 2019Q1: 17,011 shares 17,011$1.22M0.01%-258Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,454 shares; 2018Q1: 53,762 shares; 2018Q2: 57,914 shares; 2018Q3: 64,623 shares; 2018Q4: 48,329 shares; 2019Q1: 59,703 shares 59,703$1.22M0.01%+11,374Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,124 shares; 2018Q1: 1,761 shares; 2018Q2: 2,267 shares; 2018Q3: 2,395 shares; 2018Q4: 3,318 shares; 2019Q1: 3,548 shares 3,548$1.21M0.01%+230Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,266 shares; 2018Q1: 73,549 shares; 2018Q2: 68,846 shares; 2018Q3: 64,307 shares; 2018Q4: 59,786 shares; 2019Q1: 58,874 shares 58,874$1.21M0.01%-912Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,737 shares 12,737$1.21M0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,237 shares; 2018Q1: 30,606 shares; 2018Q2: 96,626 shares; 2018Q3: 94,242 shares; 2018Q4: 89,031 shares; 2019Q1: 27,225 shares 27,225$1.21M0.01%-61,806Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,847 shares; 2018Q1: 28,959 shares; 2018Q2: 36,280 shares; 2018Q3: 25,159 shares; 2018Q4: 16,543 shares; 2019Q1: 25,102 shares 25,102$1.2M0.01%+8,559
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,164 shares; 2018Q1: 46,266 shares; 2018Q2: 46,234 shares; 2018Q3: 34,169 shares; 2018Q4: 54,649 shares; 2019Q1: 10,009 shares 10,009$1.19M0.01%-44,640Timeline
NUCANA PLCNUCANA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 70,100 shares 70,100$1.19M0.01%new
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,058 shares; 2018Q1: 15,594 shares; 2018Q2: 15,579 shares; 2018Q3: 14,698 shares; 2018Q4: 15,448 shares; 2019Q1: 15,183 shares 15,183$1.19M0.01%-265Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,667 shares; 2018Q2: 1,744 shares; 2018Q3: 1,758 shares; 2018Q4: 1,837 shares; 2019Q1: 4,710 shares 4,710$1.19M0.01%+2,873Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,430 shares; 2018Q4: 12,693 shares; 2019Q1: 11,886 shares 11,886$1.15M0.01%-807Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,120 shares; 2018Q1: 17,711 shares; 2018Q2: 12,174 shares; 2018Q3: 12,161 shares; 2018Q4: 11,656 shares; 2019Q1: 11,876 shares 11,876$1.14M0.01%+220Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,349 shares; 2018Q1: 1,712 shares; 2018Q2: 1,888 shares; 2018Q3: 1,999 shares; 2018Q4: 1,774 shares; 2019Q1: 1,860 shares 1,860$1.14M0.01%+86
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,438 shares; 2018Q1: 15,974 shares; 2018Q2: 9,069 shares; 2018Q3: 9,782 shares; 2018Q4: 9,591 shares; 2019Q1: 10,874 shares 10,874$1.13M0.01%+1,283Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,005 shares; 2019Q1: 30,941 shares 30,941$1.12M0.01%+6,936Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,282 shares; 2018Q3: 9,642 shares; 2018Q4: 9,362 shares; 2019Q1: 8,312 shares 8,312$1.12M0.01%-1,050Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,078 shares; 2018Q1: 6,041 shares; 2018Q2: 6,333 shares; 2018Q3: 9,308 shares; 2018Q4: 7,908 shares; 2019Q1: 7,953 shares 7,953$1.12M0.01%+45Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,031 shares; 2018Q3: 40,007 shares; 2018Q4: 53,614 shares; 2019Q1: 19,254 shares 19,254$1.12M0.01%-34,360Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,396 shares; 2018Q1: 25,467 shares; 2018Q2: 24,043 shares; 2018Q3: 17,682 shares; 2018Q4: 18,704 shares; 2019Q1: 15,229 shares 15,229$1.11M0.01%-3,475Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,445 shares; 2019Q1: 45,769 shares 45,769$1.11M0.01%+23,324
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,111 shares; 2018Q2: 10,320 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,677 shares 34,677$1.11M0.01%new
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,925 shares; 2018Q1: 13,141 shares; 2018Q2: 13,740 shares; 2018Q3: 14,088 shares; 2018Q4: 14,172 shares; 2019Q1: 14,786 shares 14,786$1.11M0.01%+614Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,323 shares; 2018Q1: 38,321 shares; 2018Q2: 35,795 shares; 2018Q3: 34,830 shares; 2018Q4: 32,572 shares; 2019Q1: 32,005 shares 32,005$1.11M0.01%-567
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,768 shares; 2019Q1: 45,662 shares 45,662$1.1M0.01%+24,894
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,657 shares; 2018Q1: 11,124 shares; 2018Q2: 24,092 shares; 2018Q3: 23,756 shares; 2018Q4: 12,375 shares; 2019Q1: 13,192 shares 13,192$1.09M0.01%+817Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,782 shares; 2018Q4: 16,197 shares; 2019Q1: 60,031 shares 60,031$1.08M0.01%+43,834Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,050 shares; 2018Q1: 7,909 shares; 2018Q2: 9,284 shares; 2018Q3: 8,928 shares; 2018Q4: 9,101 shares; 2019Q1: 17,960 shares 17,960$1.08M0.01%+8,859Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,504 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 109,060 shares 109,060$1.08M0.01%newTimeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,945 shares; 2018Q2: 5,838 shares; 2018Q3: 8,293 shares; 2018Q4: 15,983 shares; 2019Q1: 23,125 shares 23,125$1.08M0.01%+7,142
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,473 shares; 2018Q1: 42,348 shares; 2018Q2: 42,403 shares; 2018Q3: 45,622 shares; 2018Q4: 11,105 shares; 2019Q1: 25,678 shares 25,678$1.07M0.01%+14,573Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,517 shares; 2018Q4: 69,388 shares; 2019Q1: 73,851 shares 73,851$1.07M0.01%+4,463Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,190 shares; 2018Q2: 4,557 shares; 2018Q3: 4,981 shares; 2018Q4: 6,430 shares; 2019Q1: 9,640 shares 9,640$1.06M0.01%+3,210Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,655 shares; 2018Q1: 40,686 shares; 2018Q2: 40,085 shares; 2018Q3: 38,401 shares; 2018Q4: 21,678 shares; 2019Q1: 20,667 shares 20,667$1.06M0.01%-1,011Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,924 shares; 2018Q1: 82,979 shares; 2018Q2: 63,234 shares; 2018Q3: 27,352 shares; 2018Q4: 24,078 shares; 2019Q1: 26,729 shares 26,729$1.06M0.01%+2,651Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,839 shares; 2018Q1: 12,756 shares; 2018Q2: 13,722 shares; 2018Q3: 13,565 shares; 2018Q4: 13,567 shares; 2019Q1: 14,034 shares 14,034$1.06M0.01%+467Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,654 shares; 2018Q1: 5,030 shares; 2018Q2: 5,841 shares; 2018Q3: 6,456 shares; 2018Q4: 7,685 shares; 2019Q1: 8,567 shares 8,567$1.05M0.01%+882Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,857 shares; 2018Q1: 8,744 shares; 2018Q2: 13,879 shares; 2018Q3: 16,764 shares; 2018Q4: 19,487 shares; 2019Q1: 20,543 shares 20,543$1.05M0.01%+1,056Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,661 shares; 2018Q1: 13,558 shares; 2018Q2: 21,452 shares; 2018Q3: 20,916 shares; 2018Q4: 20,698 shares; 2019Q1: 19,893 shares 19,893$1.05M0.01%-805Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,801 shares; 2018Q1: 2,991 shares; 2018Q2: 2,931 shares; 2018Q3: 3,102 shares; 2018Q4: 3,238 shares; 2019Q1: 3,482 shares 3,482$1.05M0.01%+244Timeline
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,919 shares 20,919$1.04M0.01%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,860 shares; 2018Q1: 15,871 shares; 2018Q2: 21,421 shares; 2018Q3: 19,237 shares; 2018Q4: 47,764 shares; 2019Q1: 31,735 shares 31,735$1.04M0.01%-16,029
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,631 shares; 2019Q1: 21,706 shares 21,706$1.04M0.01%+6,075Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,704 shares; 2018Q1: 1,721 shares; 2018Q2: 1,515 shares; 2018Q3: 1,421 shares; 2018Q4: 1,536 shares; 2019Q1: 5,742 shares 5,742$1.04M0.01%+4,206
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,270 shares; 2018Q1: 30,804 shares; 2018Q2: 28,288 shares; 2018Q3: 30,138 shares; 2018Q4: 25,991 shares; 2019Q1: 26,303 shares 26,303$1.03M0.01%+312Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,266 shares; 2018Q1: not reported; 2018Q2: 91,930 shares; 2018Q3: 100,290 shares; 2018Q4: 78,510 shares; 2019Q1: 54,561 shares 54,561$1.03M0.01%-23,949Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares 20,000$1.03M0.01%new
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,601 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,710 shares; 2019Q1: 8,691 shares 8,691$1.03M0.01%-19Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,012 shares; 2018Q1: 27,505 shares; 2018Q2: 27,416 shares; 2018Q3: 25,658 shares; 2018Q4: 25,350 shares; 2019Q1: 25,221 shares 25,221$1.03M0.01%-129
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,592 shares; 2018Q2: 8,162 shares; 2018Q3: 7,665 shares; 2018Q4: 15,089 shares; 2019Q1: 38,310 shares 38,310$1.02M0.01%+23,221Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,291 shares; 2018Q1: 14,215 shares; 2018Q2: 13,400 shares; 2018Q3: 13,784 shares; 2018Q4: 12,679 shares; 2019Q1: 12,859 shares 12,859$1.02M0.01%+180Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,399 shares; 2018Q1: 76,523 shares; 2018Q2: 62,474 shares; 2018Q3: 45,796 shares; 2018Q4: 39,411 shares; 2019Q1: 18,652 shares 18,652$1.02M0.01%-20,759Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,645 shares; 2018Q1: 24,095 shares; 2018Q2: 24,863 shares; 2018Q3: 25,338 shares; 2018Q4: 22,599 shares; 2019Q1: 23,044 shares 23,044$1.01M0.01%+445Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,666 shares; 2018Q1: 20,281 shares; 2018Q2: 21,078 shares; 2018Q3: 17,287 shares; 2018Q4: 17,696 shares; 2019Q1: 16,653 shares 16,653$1.01M0.01%-1,043Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,224 shares; 2018Q1: 17,607 shares; 2018Q2: 15,033 shares; 2018Q3: 13,729 shares; 2018Q4: 12,952 shares; 2019Q1: 11,109 shares 11,109$1M0.01%-1,843Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,436 shares 44,436$1M0.01%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,937 shares; 2018Q1: 12,848 shares; 2018Q2: 19,054 shares; 2018Q3: 34,842 shares; 2018Q4: 20,331 shares; 2019Q1: 22,053 shares 22,053$1M0.01%+1,722
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,055 shares; 2018Q1: 11,511 shares; 2018Q2: 14,329 shares; 2018Q3: 12,844 shares; 2018Q4: 11,385 shares; 2019Q1: 11,034 shares 11,034$999K0.01%-351Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,763 shares; 2018Q1: 8,084 shares; 2018Q2: 8,072 shares; 2018Q3: 8,241 shares; 2018Q4: 8,345 shares; 2019Q1: 5,670 shares 5,670$996K0.01%-2,675Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,752 shares; 2018Q1: 13,033 shares; 2018Q2: 13,351 shares; 2018Q3: 12,999 shares; 2018Q4: 12,757 shares; 2019Q1: 12,680 shares 12,680$996K0.01%-77Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,097 shares; 2018Q1: 36,465 shares; 2018Q2: 35,379 shares; 2018Q3: 34,556 shares; 2018Q4: 34,507 shares; 2019Q1: 33,069 shares 33,069$995K0.01%-1,438Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,488 shares; 2018Q1: 4,135 shares; 2018Q2: 5,198 shares; 2018Q3: 3,682 shares; 2018Q4: 3,645 shares; 2019Q1: 3,733 shares 3,733$993K0.01%+88Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,090 shares; 2018Q1: 37,169 shares; 2018Q2: 38,927 shares; 2018Q3: 38,384 shares; 2018Q4: 37,060 shares; 2019Q1: 39,201 shares 39,201$986K0.01%+2,141Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,179 shares; 2018Q1: 78,711 shares; 2018Q2: 81,936 shares; 2018Q3: 82,713 shares; 2018Q4: 80,170 shares; 2019Q1: 86,248 shares 86,248$985K0.01%+6,078
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,333 shares; 2019Q1: 13,581 shares 13,581$981K0.01%-1,752Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,034 shares; 2018Q1: 12,498 shares; 2018Q2: 11,174 shares; 2018Q3: 7,713 shares; 2018Q4: 8,586 shares; 2019Q1: 9,305 shares 9,305$970K0.01%+719Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,970 shares; 2018Q1: 68,674 shares; 2018Q2: 58,896 shares; 2018Q3: 48,938 shares; 2018Q4: 28,236 shares; 2019Q1: 27,660 shares 27,660$964K0.01%-576Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,990 shares; 2018Q1: 2,426 shares; 2018Q2: 1,992 shares; 2018Q3: 2,177 shares; 2018Q4: 2,181 shares; 2019Q1: 2,122 shares 2,122$963K0.01%-59Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,654 shares; 2019Q1: 21,398 shares 21,398$963K0.01%+744Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,592 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,348 shares; 2019Q1: 17,686 shares 17,686$962K0.01%+2,338
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,478 shares; 2018Q1: 9,714 shares; 2018Q2: 8,696 shares; 2018Q3: 7,216 shares; 2018Q4: 15,658 shares; 2019Q1: 9,728 shares 9,728$960K0.01%-5,930Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,423 shares; 2019Q1: 20,276 shares 20,276$960K0.01%-2,147Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,462 shares; 2018Q1: 20,997 shares; 2018Q2: 20,446 shares; 2018Q3: 23,243 shares; 2018Q4: 19,377 shares; 2019Q1: 25,792 shares 25,792$958K0.01%+6,415Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,174 shares; 2018Q2: 5,005 shares; 2018Q3: 5,287 shares; 2018Q4: 5,143 shares; 2019Q1: 5,051 shares 5,051$956K0.01%-92Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,471 shares; 2018Q1: 12,038 shares; 2018Q2: 8,411 shares; 2018Q3: 5,350 shares; 2018Q4: 5,255 shares; 2019Q1: 5,450 shares 5,450$956K0.01%+195Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,722 shares; 2018Q3: 79,400 shares; 2018Q4: 66,030 shares; 2019Q1: 67,120 shares 67,120$951K0.01%+1,090Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,135 shares; 2018Q1: 20,879 shares; 2018Q2: 17,410 shares; 2018Q3: 11,746 shares; 2018Q4: 11,852 shares; 2019Q1: 12,557 shares 12,557$948K0.01%+705Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,856 shares; 2018Q1: 16,722 shares; 2018Q2: 17,243 shares; 2018Q3: 17,061 shares; 2018Q4: 19,574 shares; 2019Q1: 19,226 shares 19,226$944K<0.01%-348Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,060 shares; 2018Q1: 33,830 shares; 2018Q2: 38,841 shares; 2018Q3: 37,234 shares; 2018Q4: 37,309 shares; 2019Q1: 38,237 shares 38,237$938K<0.01%+928Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,101 shares; 2018Q1: 27,677 shares; 2018Q2: 26,245 shares; 2018Q3: 25,492 shares; 2018Q4: 25,581 shares; 2019Q1: 25,262 shares 25,262$934K<0.01%-319Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,550 shares; 2018Q1: 24,550 shares; 2018Q2: 25,654 shares; 2018Q3: 24,154 shares; 2018Q4: 16,620 shares; 2019Q1: 16,221 shares 16,221$930K<0.01%-399Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,471 shares; 2018Q1: 12,412 shares; 2018Q2: 14,928 shares; 2018Q3: 21,246 shares; 2018Q4: 24,157 shares; 2019Q1: 27,068 shares 27,068$925K<0.01%+2,911Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,715 shares; 2018Q1: 29,689 shares; 2018Q2: 23,704 shares; 2018Q3: 19,715 shares; 2018Q4: 14,239 shares; 2019Q1: 19,563 shares 19,563$922K<0.01%+5,324Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,133 shares; 2018Q2: 4,392 shares; 2018Q3: 4,736 shares; 2018Q4: 5,171 shares; 2019Q1: 7,064 shares 7,064$921K<0.01%+1,893Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,619 shares; 2018Q3: 4,806 shares; 2018Q4: not reported; 2019Q1: 18,242 shares 18,242$921K<0.01%new
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,924 shares; 2018Q1: 10,159 shares; 2018Q2: 11,302 shares; 2018Q3: 10,613 shares; 2018Q4: 10,082 shares; 2019Q1: 11,557 shares 11,557$914K<0.01%+1,475Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,199 shares; 2018Q1: 19,018 shares; 2018Q2: 11,109 shares; 2018Q3: 7,876 shares; 2018Q4: 6,128 shares; 2019Q1: 6,789 shares 6,789$902K<0.01%+661Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,388 shares; 2019Q1: 14,363 shares 14,363$896K<0.01%+975Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,995 shares; 2019Q1: 35,970 shares 35,970$892K<0.01%+12,975
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,816 shares; 2018Q2: 8,541 shares; 2018Q3: 9,006 shares; 2018Q4: 9,216 shares; 2019Q1: 7,854 shares 7,854$891K<0.01%-1,362
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,012 shares; 2018Q2: 11,306 shares; 2018Q3: 10,795 shares; 2018Q4: 12,792 shares; 2019Q1: 12,443 shares 12,443$886K<0.01%-349Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,292 shares; 2018Q1: 12,777 shares; 2018Q2: 13,134 shares; 2018Q3: 13,016 shares; 2018Q4: 12,993 shares; 2019Q1: 13,109 shares 13,109$885K<0.01%+116Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,860 shares; 2018Q1: 2,152 shares; 2018Q2: 2,188 shares; 2018Q3: 2,152 shares; 2018Q4: 2,152 shares; 2019Q1: 2,152 shares 2,152$876K<0.01%0Timeline
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,249 shares 8,249$876K<0.01%new
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,000 shares; 2018Q1: 20,829 shares; 2018Q2: 20,829 shares; 2018Q3: 20,829 shares; 2018Q4: 20,829 shares; 2019Q1: 20,829 shares 20,829$873K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,117 shares; 2018Q1: 24,103 shares; 2018Q2: 23,340 shares; 2018Q3: 23,568 shares; 2018Q4: 25,443 shares; 2019Q1: 31,019 shares 31,019$868K<0.01%+5,576Timeline
HOWARD BANCORP INC COMHOWARD BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,630 shares; 2018Q1: 58,630 shares; 2018Q2: 58,630 shares; 2018Q3: 58,630 shares; 2018Q4: 58,630 shares; 2019Q1: 58,630 shares 58,630$868K<0.01%0
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,069 shares; 2019Q1: 16,069 shares 16,069$865K<0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,333 shares; 2018Q1: 5,516 shares; 2018Q2: 5,856 shares; 2018Q3: 6,496 shares; 2018Q4: 6,767 shares; 2019Q1: 6,662 shares 6,662$864K<0.01%-105Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,930 shares; 2018Q1: 8,429 shares; 2018Q2: 9,552 shares; 2018Q3: 12,089 shares; 2018Q4: 13,378 shares; 2019Q1: 16,231 shares 16,231$862K<0.01%+2,853
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 518 shares; 2018Q1: 927 shares; 2018Q2: 735 shares; 2018Q3: 1,010 shares; 2018Q4: 1,103 shares; 2019Q1: 1,189 shares 1,189$859K<0.01%+86Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,450 shares; 2018Q2: 6,495 shares; 2018Q3: 6,485 shares; 2018Q4: 8,714 shares; 2019Q1: 11,709 shares 11,709$858K<0.01%+2,995
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,954 shares; 2018Q2: not reported; 2018Q3: 4,495 shares; 2018Q4: 2,520 shares; 2019Q1: 4,198 shares 4,198$845K<0.01%+1,678Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,535 shares; 2018Q1: 6,286 shares; 2018Q2: 6,241 shares; 2018Q3: 8,332 shares; 2018Q4: 8,455 shares; 2019Q1: 5,804 shares 5,804$844K<0.01%-2,651Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,277 shares; 2018Q1: 20,376 shares; 2018Q2: 22,444 shares; 2018Q3: 21,687 shares; 2018Q4: 20,058 shares; 2019Q1: 18,609 shares 18,609$836K<0.01%-1,449Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,428 shares; 2018Q1: 34,573 shares; 2018Q2: 29,237 shares; 2018Q3: 14,156 shares; 2018Q4: 16,328 shares; 2019Q1: 13,787 shares 13,787$835K<0.01%-2,541
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,193 shares; 2018Q1: 6,720 shares; 2018Q2: 9,731 shares; 2018Q3: 10,102 shares; 2018Q4: 8,213 shares; 2019Q1: 8,296 shares 8,296$831K<0.01%+83Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,921 shares; 2018Q1: 53,528 shares; 2018Q2: 76,548 shares; 2018Q3: 80,856 shares; 2018Q4: 74,144 shares; 2019Q1: 58,615 shares 58,615$829K<0.01%-15,529Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,353 shares; 2018Q1: 10,573 shares; 2018Q2: 13,390 shares; 2018Q3: 13,796 shares; 2018Q4: 9,188 shares; 2019Q1: 9,452 shares 9,452$821K<0.01%+264Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,957 shares; 2018Q1: 16,598 shares; 2018Q2: 17,494 shares; 2018Q3: 17,631 shares; 2018Q4: 16,970 shares; 2019Q1: 17,907 shares 17,907$820K<0.01%+937
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,346 shares; 2018Q3: not reported; 2018Q4: 27,099 shares; 2019Q1: 7,756 shares 7,756$820K<0.01%-19,343
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,037 shares; 2018Q1: 14,037 shares; 2018Q2: 14,037 shares; 2018Q3: 14,037 shares; 2018Q4: 14,014 shares; 2019Q1: 14,000 shares 14,000$818K<0.01%-14
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,533 shares; 2018Q3: 46,943 shares; 2018Q4: 46,862 shares; 2019Q1: 46,599 shares 46,599$818K<0.01%-263
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,524 shares; 2018Q1: 19,283 shares; 2018Q2: 17,980 shares; 2018Q3: 17,720 shares; 2018Q4: 16,003 shares; 2019Q1: 16,992 shares 16,992$817K<0.01%+989Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,955 shares; 2018Q1: 20,680 shares; 2018Q2: 16,083 shares; 2018Q3: 19,074 shares; 2018Q4: 13,717 shares; 2019Q1: 16,937 shares 16,937$814K<0.01%+3,220Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,286 shares; 2018Q1: 43,748 shares; 2018Q2: 41,720 shares; 2018Q3: 41,821 shares; 2018Q4: 41,821 shares; 2019Q1: 43,619 shares 43,619$810K<0.01%+1,798Timeline
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,500 shares; 2018Q3: 9,390 shares; 2018Q4: 20,880 shares; 2019Q1: 16,236 shares 16,236$810K<0.01%-4,644
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,136 shares; 2018Q1: 21,949 shares; 2018Q2: 39,107 shares; 2018Q3: 38,931 shares; 2018Q4: 39,959 shares; 2019Q1: 39,369 shares 39,369$805K<0.01%-590Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,006 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,224 shares; 2018Q4: 7,112 shares; 2019Q1: 8,980 shares 8,980$804K<0.01%+1,868Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,817 shares; 2018Q1: 35,162 shares; 2018Q2: 37,482 shares; 2018Q3: 35,531 shares; 2018Q4: 34,031 shares; 2019Q1: 44,817 shares 44,817$801K<0.01%+10,786
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,383 shares; 2018Q1: 7,498 shares; 2018Q2: 6,117 shares; 2018Q3: 7,700 shares; 2018Q4: 6,517 shares; 2019Q1: 6,940 shares 6,940$796K<0.01%+423Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 117,061 shares; 2018Q1: 205,414 shares; 2018Q2: 192,144 shares; 2018Q3: 185,687 shares; 2018Q4: 176,005 shares; 2019Q1: 165,786 shares 165,786$794K<0.01%-10,219
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,009 shares; 2018Q1: 75,009 shares; 2018Q2: 75,009 shares; 2018Q3: 87,259 shares; 2018Q4: 87,259 shares; 2019Q1: 87,259 shares 87,259$787K<0.01%0
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,684 shares; 2019Q1: 5,684 shares 5,684$784K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,213 shares; 2018Q1: 4,123 shares; 2018Q2: 6,213 shares; 2018Q3: 4,742 shares; 2018Q4: 9,720 shares; 2019Q1: 12,825 shares 12,825$781K<0.01%+3,105Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,002 shares; 2018Q1: 6,443 shares; 2018Q2: 5,464 shares; 2018Q3: 4,631 shares; 2018Q4: 10,280 shares; 2019Q1: 13,286 shares 13,286$781K<0.01%+3,006
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,400 shares; 2018Q1: 44,400 shares; 2018Q2: 44,400 shares; 2018Q3: 119,400 shares; 2018Q4: 119,400 shares; 2019Q1: 119,400 shares 119,400$778K<0.01%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,608 shares; 2018Q1: 4,938 shares; 2018Q2: 5,274 shares; 2018Q3: 5,407 shares; 2018Q4: 5,419 shares; 2019Q1: 6,682 shares 6,682$775K<0.01%+1,263
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,723 shares; 2018Q4: 25,674 shares; 2019Q1: 27,159 shares 27,159$772K<0.01%+1,485
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,814 shares; 2018Q1: 5,314 shares; 2018Q2: 4,801 shares; 2018Q3: 5,028 shares; 2018Q4: 4,860 shares; 2019Q1: 4,912 shares 4,912$771K<0.01%+52Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,988 shares; 2018Q1: 9,281 shares; 2018Q2: 17,964 shares; 2018Q3: 17,305 shares; 2018Q4: 16,014 shares; 2019Q1: 17,122 shares 17,122$770K<0.01%+1,108
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,070 shares; 2018Q1: 26,943 shares; 2018Q2: 17,153 shares; 2018Q3: 17,111 shares; 2018Q4: 16,420 shares; 2019Q1: 16,124 shares 16,124$766K<0.01%-296
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,559 shares; 2018Q1: 31,773 shares; 2018Q2: 92,104 shares; 2018Q3: 36,205 shares; 2018Q4: 27,724 shares; 2019Q1: 30,325 shares 30,325$764K<0.01%+2,601Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,560 shares; 2018Q1: 10,912 shares; 2018Q2: 28,164 shares; 2018Q3: 12,847 shares; 2018Q4: 13,205 shares; 2019Q1: 14,736 shares 14,736$762K<0.01%+1,531Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,889 shares; 2018Q1: 11,101 shares; 2018Q2: 10,790 shares; 2018Q3: 11,400 shares; 2018Q4: 11,225 shares; 2019Q1: 12,279 shares 12,279$760K<0.01%+1,054Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,583 shares; 2018Q1: 11,680 shares; 2018Q2: 12,456 shares; 2018Q3: 13,193 shares; 2018Q4: 13,193 shares; 2019Q1: 13,193 shares 13,193$760K<0.01%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,706 shares; 2019Q1: 26,430 shares 26,430$760K<0.01%-1,276Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 951 shares; 2018Q1: 1,620 shares; 2018Q2: 8,893 shares; 2018Q3: 1,893 shares; 2018Q4: 1,537 shares; 2019Q1: 1,730 shares 1,730$750K<0.01%+193Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,840 shares; 2018Q1: 3,011 shares; 2018Q2: 3,178 shares; 2018Q3: 2,937 shares; 2018Q4: 2,857 shares; 2019Q1: 2,835 shares 2,835$749K<0.01%-22Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,028 shares; 2018Q1: 21,958 shares; 2018Q2: 30,453 shares; 2018Q3: 11,336 shares; 2018Q4: 6,970 shares; 2019Q1: 7,124 shares 7,124$742K<0.01%+154Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,100 shares; 2019Q1: 15,895 shares 15,895$742K<0.01%-205Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,200 shares; 2018Q1: 5,757 shares; 2018Q2: 5,893 shares; 2018Q3: 6,043 shares; 2018Q4: 3,591 shares; 2019Q1: 4,129 shares 4,129$739K<0.01%+538
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,156 shares; 2019Q1: 13,179 shares 13,179$733K<0.01%+5,023
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,935 shares; 2018Q1: 14,361 shares; 2018Q2: 14,523 shares; 2018Q3: 13,971 shares; 2018Q4: 14,213 shares; 2019Q1: 14,226 shares 14,226$722K<0.01%+13Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,152 shares; 2018Q1: 16,699 shares; 2018Q2: 14,730 shares; 2018Q3: 16,924 shares; 2018Q4: 19,350 shares; 2019Q1: 22,150 shares 22,150$718K<0.01%+2,800Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,833 shares; 2018Q1: 8,283 shares; 2018Q2: 8,148 shares; 2018Q3: 3,537 shares; 2018Q4: 7,823 shares; 2019Q1: 10,695 shares 10,695$718K<0.01%+2,872Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,660 shares; 2018Q1: 7,160 shares; 2018Q2: 7,431 shares; 2018Q3: 6,467 shares; 2018Q4: 17,495 shares; 2019Q1: 25,105 shares 25,105$713K<0.01%+7,610Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,691 shares; 2018Q1: 34,570 shares; 2018Q2: 26,368 shares; 2018Q3: 18,830 shares; 2018Q4: 19,474 shares; 2019Q1: 19,509 shares 19,509$711K<0.01%+35
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,186 shares; 2018Q3: 22,020 shares; 2018Q4: 22,045 shares; 2019Q1: 23,226 shares 23,226$707K<0.01%+1,181Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,391 shares; 2018Q4: 24,741 shares; 2019Q1: 35,899 shares 35,899$700K<0.01%+11,158
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,975 shares; 2018Q1: 6,804 shares; 2018Q2: 9,620 shares; 2018Q3: 9,406 shares; 2018Q4: 9,432 shares; 2019Q1: 9,178 shares 9,178$696K<0.01%-254Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,552 shares; 2018Q1: 5,053 shares; 2018Q2: 5,521 shares; 2018Q3: 3,781 shares; 2018Q4: 2,190 shares; 2019Q1: 1,994 shares 1,994$696K<0.01%-196Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 378,139 shares; 2018Q1: 441,323 shares; 2018Q2: 447,310 shares; 2018Q3: 184,194 shares; 2018Q4: 103,275 shares; 2019Q1: 161,872 shares 161,872$696K<0.01%+58,597Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares 900$696K<0.01%0
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,381 shares; 2018Q1: 3,773 shares; 2018Q2: 3,431 shares; 2018Q3: 3,422 shares; 2018Q4: 3,731 shares; 2019Q1: 3,773 shares 3,773$695K<0.01%+42Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,158 shares; 2018Q4: 24,929 shares; 2019Q1: 29,528 shares 29,528$693K<0.01%+4,599Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,128 shares; 2018Q1: 7,970 shares; 2018Q2: 7,925 shares; 2018Q3: 7,533 shares; 2018Q4: 7,280 shares; 2019Q1: 7,140 shares 7,140$693K<0.01%-140Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,606 shares; 2018Q1: 13,807 shares; 2018Q2: 11,976 shares; 2018Q3: 11,348 shares; 2018Q4: 9,902 shares; 2019Q1: 10,082 shares 10,082$693K<0.01%+180Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,322 shares; 2018Q1: 34,276 shares; 2018Q2: 29,051 shares; 2018Q3: 26,070 shares; 2018Q4: 19,443 shares; 2019Q1: 18,828 shares 18,828$692K<0.01%-615Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,646 shares; 2018Q1: 27,646 shares; 2018Q2: 27,975 shares; 2018Q3: 27,975 shares; 2018Q4: 27,975 shares; 2019Q1: 27,975 shares 27,975$691K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,508 shares; 2018Q1: 6,817 shares; 2018Q2: 8,032 shares; 2018Q3: 7,263 shares; 2018Q4: 7,380 shares; 2019Q1: 8,571 shares 8,571$689K<0.01%+1,191Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,423 shares; 2018Q1: 21,975 shares; 2018Q2: 23,050 shares; 2018Q3: 23,829 shares; 2018Q4: 11,753 shares; 2019Q1: 9,126 shares 9,126$685K<0.01%-2,627Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,621 shares; 2018Q1: 2,827 shares; 2018Q2: 6,635 shares; 2018Q3: 6,128 shares; 2018Q4: 5,653 shares; 2019Q1: 5,738 shares 5,738$680K<0.01%+85Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,156 shares; 2018Q3: 10,526 shares; 2018Q4: 8,885 shares; 2019Q1: 8,622 shares 8,622$675K<0.01%-263Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,140 shares; 2018Q1: 3,911 shares; 2018Q2: 3,947 shares; 2018Q3: 3,941 shares; 2018Q4: 3,922 shares; 2019Q1: 4,176 shares 4,176$675K<0.01%+254Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,005 shares; 2018Q2: 6,180 shares; 2018Q3: 6,106 shares; 2018Q4: 5,620 shares; 2019Q1: 5,645 shares 5,645$672K<0.01%+25Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,258 shares; 2019Q1: 15,657 shares 15,657$672K<0.01%+2,399Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,582 shares; 2018Q1: 19,924 shares; 2018Q2: 18,952 shares; 2018Q3: 15,741 shares; 2018Q4: 15,980 shares; 2019Q1: 15,836 shares 15,836$669K<0.01%-144Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,135 shares; 2018Q1: 44,393 shares; 2018Q2: 42,433 shares; 2018Q3: 40,996 shares; 2018Q4: 40,145 shares; 2019Q1: 39,451 shares 39,451$666K<0.01%-694Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,832 shares; 2018Q1: 20,227 shares; 2018Q2: 9,377 shares; 2018Q3: 5,614 shares; 2018Q4: 5,309 shares; 2019Q1: 5,417 shares 5,417$660K<0.01%+108Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,213 shares; 2018Q1: 57,213 shares; 2018Q2: 57,213 shares; 2018Q3: 57,213 shares; 2018Q4: 57,213 shares; 2019Q1: 57,213 shares 57,213$656K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,135 shares; 2018Q1: 3,645 shares; 2018Q2: 3,711 shares; 2018Q3: 3,500 shares; 2018Q4: 3,036 shares; 2019Q1: 3,234 shares 3,234$654K<0.01%+198Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,086 shares; 2018Q1: 3,118 shares; 2018Q2: 3,469 shares; 2018Q3: 3,496 shares; 2018Q4: 2,993 shares; 2019Q1: 3,261 shares 3,261$648K<0.01%+268Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,221 shares; 2018Q1: 11,052 shares; 2018Q2: 12,509 shares; 2018Q3: 10,364 shares; 2018Q4: 26,987 shares; 2019Q1: 10,723 shares 10,723$646K<0.01%-16,264
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,932 shares; 2018Q1: 37,018 shares; 2018Q2: 39,203 shares; 2018Q3: 39,736 shares; 2018Q4: 36,926 shares; 2019Q1: 39,149 shares 39,149$644K<0.01%+2,223
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,924 shares; 2018Q2: 17,028 shares; 2018Q3: 17,092 shares; 2018Q4: 17,065 shares; 2019Q1: 7,479 shares 7,479$636K<0.01%-9,586
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,925 shares; 2018Q1: 13,181 shares; 2018Q2: 3,865 shares; 2018Q3: 3,677 shares; 2018Q4: 7,587 shares; 2019Q1: 7,393 shares 7,393$635K<0.01%-194Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,044 shares; 2018Q1: 4,166 shares; 2018Q2: 4,269 shares; 2018Q3: 3,919 shares; 2018Q4: 4,337 shares; 2019Q1: 7,055 shares 7,055$634K<0.01%+2,718Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,344 shares; 2018Q3: 34,559 shares; 2018Q4: 36,313 shares; 2019Q1: 36,936 shares 36,936$633K<0.01%+623Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,030 shares; 2018Q1: 56,077 shares; 2018Q2: 51,964 shares; 2018Q3: 55,993 shares; 2018Q4: 13,762 shares; 2019Q1: 63,184 shares 63,184$630K<0.01%+49,422
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,082 shares; 2018Q1: 35,583 shares; 2018Q2: 32,664 shares; 2018Q3: 29,003 shares; 2018Q4: 16,654 shares; 2019Q1: 21,439 shares 21,439$628K<0.01%+4,785Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,689 shares; 2018Q1: 6,676 shares; 2018Q2: 6,047 shares; 2018Q3: 4,246 shares; 2018Q4: 6,007 shares; 2019Q1: 6,178 shares 6,178$627K<0.01%+171Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 882,609 shares; 2018Q1: 1,054,486 shares; 2018Q2: 1,077,147 shares; 2018Q3: 1,082,612 shares; 2018Q4: 237,245 shares; 2019Q1: 182,393 shares 182,393$627K<0.01%-54,852
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,918 shares 3,918$623K<0.01%new
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,919 shares; 2018Q1: 7,477 shares; 2018Q2: 7,180 shares; 2018Q3: 5,177 shares; 2018Q4: 4,644 shares; 2019Q1: 4,499 shares 4,499$622K<0.01%-145Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,004 shares; 2018Q1: 15,831 shares; 2018Q2: 13,548 shares; 2018Q3: 11,470 shares; 2018Q4: 11,294 shares; 2019Q1: 11,616 shares 11,616$613K<0.01%+322Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,653 shares; 2018Q1: 5,505 shares; 2018Q2: 7,874 shares; 2018Q3: 8,475 shares; 2018Q4: 8,639 shares; 2019Q1: 8,562 shares 8,562$611K<0.01%-77Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,740 shares; 2019Q1: 13,355 shares 13,355$607K<0.01%+8,615Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,651 shares; 2018Q1: 2,581 shares; 2018Q2: 2,615 shares; 2018Q3: 2,618 shares; 2018Q4: 2,653 shares; 2019Q1: 2,226 shares 2,226$605K<0.01%-427Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,155 shares; 2018Q1: 71,862 shares; 2018Q2: 81,037 shares; 2018Q3: 14,849 shares; 2018Q4: 110,931 shares; 2019Q1: 16,924 shares 16,924$596K<0.01%-94,007Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,489 shares; 2018Q4: 28,209 shares; 2019Q1: 25,359 shares 25,359$596K<0.01%-2,850
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,851 shares; 2018Q1: 29,810 shares; 2018Q2: 30,637 shares; 2018Q3: 31,182 shares; 2018Q4: 35,471 shares; 2019Q1: 36,145 shares 36,145$595K<0.01%+674Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,384 shares; 2018Q1: 1,627 shares; 2018Q2: 1,781 shares; 2018Q3: 1,723 shares; 2018Q4: 1,838 shares; 2019Q1: 2,003 shares 2,003$593K<0.01%+165
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,453 shares; 2018Q1: 21,728 shares; 2018Q2: 18,770 shares; 2018Q3: 2,741 shares; 2018Q4: 6,786 shares; 2019Q1: 2,670 shares 2,670$593K<0.01%-4,116
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,967 shares; 2018Q4: 4,593 shares; 2019Q1: 6,443 shares 6,443$591K<0.01%+1,850Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,206 shares; 2018Q1: 40,097 shares; 2018Q2: 42,646 shares; 2018Q3: 16,137 shares; 2018Q4: 7,679 shares; 2019Q1: 8,298 shares 8,298$590K<0.01%+619Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,700 shares; 2018Q2: 17,787 shares; 2018Q3: 18,460 shares; 2018Q4: 21,377 shares; 2019Q1: 22,898 shares 22,898$589K<0.01%+1,521Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,401 shares; 2018Q1: 76,603 shares; 2018Q2: 77,456 shares; 2018Q3: 75,150 shares; 2018Q4: 92,218 shares; 2019Q1: 103,123 shares 103,123$584K<0.01%+10,905
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,025 shares; 2018Q1: 10,061 shares; 2018Q2: not reported; 2018Q3: 7,940 shares; 2018Q4: 18,540 shares; 2019Q1: 27,204 shares 27,204$582K<0.01%+8,664Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,574 shares; 2018Q1: 4,508 shares; 2018Q2: 4,280 shares; 2018Q3: 4,622 shares; 2018Q4: 4,554 shares; 2019Q1: 4,764 shares 4,764$582K<0.01%+210Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,385 shares; 2018Q1: 31,639 shares; 2018Q2: 29,040 shares; 2018Q3: 78,686 shares; 2018Q4: 23,452 shares; 2019Q1: 23,589 shares 23,589$581K<0.01%+137Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 37,006 shares; 2018Q2: 3,190 shares; 2018Q3: 3,006 shares; 2018Q4: 8,474 shares; 2019Q1: 8,179 shares 8,179$578K<0.01%-295Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,127 shares; 2019Q1: 45,760 shares 45,760$572K<0.01%+19,633
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,540 shares; 2018Q1: 6,555 shares; 2018Q2: 7,301 shares; 2018Q3: 7,739 shares; 2018Q4: 13,095 shares; 2019Q1: 11,430 shares 11,430$568K<0.01%-1,665Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,988 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,848 shares 15,848$567K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,738 shares; 2018Q1: 13,187 shares; 2018Q2: 18,815 shares; 2018Q3: 18,255 shares; 2018Q4: 17,897 shares; 2019Q1: 17,269 shares 17,269$567K<0.01%-628Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,514 shares; 2018Q1: 6,104 shares; 2018Q2: 7,009 shares; 2018Q3: 6,829 shares; 2018Q4: 6,661 shares; 2019Q1: 6,657 shares 6,657$566K<0.01%-4Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,331 shares; 2018Q1: 12,976 shares; 2018Q2: 10,281 shares; 2018Q3: 6,766 shares; 2018Q4: 5,411 shares; 2019Q1: 5,638 shares 5,638$566K<0.01%+227Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,955 shares; 2018Q1: 112,209 shares; 2018Q2: 117,560 shares; 2018Q3: 118,300 shares; 2018Q4: 113,033 shares; 2019Q1: 121,248 shares 121,248$566K<0.01%+8,215
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,267 shares; 2018Q1: 2,364 shares; 2018Q2: 3,007 shares; 2018Q3: 3,369 shares; 2018Q4: 3,037 shares; 2019Q1: 3,076 shares 3,076$562K<0.01%+39Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,295 shares; 2018Q1: 31,900 shares; 2018Q2: 29,804 shares; 2018Q3: 22,724 shares; 2018Q4: 23,250 shares; 2019Q1: 24,405 shares 24,405$561K<0.01%+1,155
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,834 shares; 2018Q1: 11,667 shares; 2018Q2: 10,301 shares; 2018Q3: 11,457 shares; 2018Q4: 11,123 shares; 2019Q1: 14,651 shares 14,651$560K<0.01%+3,528
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 108,185 shares; 2018Q3: 113,668 shares; 2018Q4: 11,173 shares; 2019Q1: 18,864 shares 18,864$556K<0.01%+7,691Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,895 shares; 2018Q1: 70,701 shares; 2018Q2: 44,866 shares; 2018Q3: 39,428 shares; 2018Q4: 22,812 shares; 2019Q1: 55,306 shares 55,306$555K<0.01%+32,494
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,141 shares; 2018Q1: 7,793 shares; 2018Q2: 9,820 shares; 2018Q3: 9,630 shares; 2018Q4: 9,748 shares; 2019Q1: 10,290 shares 10,290$552K<0.01%+542Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,500 shares; 2018Q1: 39,421 shares; 2018Q2: 13,343 shares; 2018Q3: 45,969 shares; 2018Q4: 48,084 shares; 2019Q1: 47,992 shares 47,992$550K<0.01%-92Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 15,216 shares; 2018Q2: 15,432 shares; 2018Q3: 15,408 shares; 2018Q4: 15,345 shares; 2019Q1: 5,657 shares 5,657$540K<0.01%-9,688Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,244 shares; 2018Q1: 19,007 shares; 2018Q2: 32,990 shares; 2018Q3: 34,438 shares; 2018Q4: 34,775 shares; 2019Q1: 34,520 shares 34,520$540K<0.01%-255Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,807 shares; 2018Q1: not reported; 2018Q2: 2,035 shares; 2018Q3: 3,063 shares; 2018Q4: 4,891 shares; 2019Q1: 4,641 shares 4,641$538K<0.01%-250Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,087 shares; 2018Q1: 4,983 shares; 2018Q2: 5,419 shares; 2018Q3: 5,362 shares; 2018Q4: 4,387 shares; 2019Q1: 4,288 shares 4,288$527K<0.01%-99Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,014 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares 10,000$526K<0.01%0
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,612 shares; 2018Q1: 11,612 shares; 2018Q2: 11,612 shares; 2018Q3: 11,612 shares; 2018Q4: 11,375 shares; 2019Q1: 11,375 shares 11,375$525K<0.01%0
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 497 shares; 2018Q1: 458 shares; 2018Q2: 406 shares; 2018Q3: 195 shares; 2018Q4: 194 shares; 2019Q1: 189 shares 189$523K<0.01%-5Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,380 shares; 2018Q1: 13,574 shares; 2018Q2: 11,684 shares; 2018Q3: 11,385 shares; 2018Q4: 8,034 shares; 2019Q1: 7,347 shares 7,347$523K<0.01%-687Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,039 shares; 2018Q1: 12,470 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,290 shares; 2019Q1: 20,467 shares 20,467$520K<0.01%+7,177
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,691 shares; 2018Q1: 3,341 shares; 2018Q2: 3,838 shares; 2018Q3: 3,699 shares; 2018Q4: 4,983 shares; 2019Q1: 6,713 shares 6,713$516K<0.01%+1,730Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,849 shares; 2018Q1: 15,546 shares; 2018Q2: 12,024 shares; 2018Q3: 4,629 shares; 2018Q4: not reported; 2019Q1: 6,890 shares 6,890$516K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,935 shares; 2019Q1: 8,317 shares 8,317$513K<0.01%+382Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,343 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,339 shares; 2018Q4: 4,660 shares; 2019Q1: 5,131 shares 5,131$513K<0.01%+471Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,792 shares; 2019Q1: 8,819 shares 8,819$512K<0.01%+27Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,331 shares; 2018Q1: 19,945 shares; 2018Q2: 16,757 shares; 2018Q3: 16,757 shares; 2018Q4: 16,851 shares; 2019Q1: 16,851 shares 16,851$511K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,225 shares; 2018Q1: 10,441 shares; 2018Q2: 11,190 shares; 2018Q3: 11,727 shares; 2018Q4: 13,863 shares; 2019Q1: 6,931 shares 6,931$507K<0.01%-6,932Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,702 shares; 2018Q1: 29,605 shares; 2018Q2: 25,120 shares; 2018Q3: 22,428 shares; 2018Q4: 21,096 shares; 2019Q1: 19,147 shares 19,147$507K<0.01%-1,949
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,911 shares; 2018Q1: 13,011 shares; 2018Q2: 10,688 shares; 2018Q3: 12,775 shares; 2018Q4: 12,900 shares; 2019Q1: 12,467 shares 12,467$505K<0.01%-433
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,415 shares; 2018Q2: 5,845 shares; 2018Q3: 6,213 shares; 2018Q4: 6,105 shares; 2019Q1: 6,709 shares 6,709$504K<0.01%+604Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,707 shares; 2018Q1: 6,587 shares; 2018Q2: 6,678 shares; 2018Q3: 9,902 shares; 2018Q4: 8,940 shares; 2019Q1: 9,075 shares 9,075$503K<0.01%+135Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,224 shares; 2018Q1: 5,063 shares; 2018Q2: 5,446 shares; 2018Q3: 5,440 shares; 2018Q4: 5,448 shares; 2019Q1: 5,405 shares 5,405$502K<0.01%-43Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,627 shares; 2018Q1: 14,079 shares; 2018Q2: 45,528 shares; 2018Q3: 22,937 shares; 2018Q4: 20,802 shares; 2019Q1: 12,129 shares 12,129$501K<0.01%-8,673Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,844 shares; 2019Q1: 36,211 shares 36,211$501K<0.01%+15,367Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,511 shares; 2018Q1: 12,081 shares; 2018Q2: 13,680 shares; 2018Q3: 100,428 shares; 2018Q4: 15,323 shares; 2019Q1: 14,405 shares 14,405$498K<0.01%-918Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,718 shares; 2019Q1: 18,190 shares 18,190$496K<0.01%+5,472Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,157 shares; 2018Q1: 48,130 shares; 2018Q2: 48,130 shares; 2018Q3: 48,130 shares; 2018Q4: 48,130 shares; 2019Q1: 48,130 shares 48,130$495K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,968 shares; 2018Q1: 14,222 shares; 2018Q2: 14,300 shares; 2018Q3: 14,404 shares; 2018Q4: 13,282 shares; 2019Q1: 14,039 shares 14,039$494K<0.01%+757Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 43,195 shares; 2018Q2: 141,355 shares; 2018Q3: 101,000 shares; 2018Q4: 102,257 shares; 2019Q1: 101,000 shares 101,000$483K<0.01%-1,257
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,588 shares; 2018Q1: 33,079 shares; 2018Q2: 37,886 shares; 2018Q3: 35,667 shares; 2018Q4: 35,328 shares; 2019Q1: 34,080 shares 34,080$477K<0.01%-1,248Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,258 shares; 2018Q1: 15,258 shares; 2018Q2: 16,463 shares; 2018Q3: 16,463 shares; 2018Q4: 41,772 shares; 2019Q1: 30,698 shares 30,698$472K<0.01%-11,074Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,403 shares; 2018Q2: 1,557 shares; 2018Q3: 1,568 shares; 2018Q4: 1,992 shares; 2019Q1: 2,572 shares 2,572$469K<0.01%+580Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,924 shares; 2018Q1: 12,233 shares; 2018Q2: 10,397 shares; 2018Q3: 37,599 shares; 2018Q4: 37,471 shares; 2019Q1: 17,782 shares 17,782$467K<0.01%-19,689
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,426 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,784 shares; 2019Q1: 16,112 shares 16,112$465K<0.01%+6,328Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,953 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,039 shares 18,039$465K<0.01%new
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,300 shares; 2018Q1: 44,048 shares; 2018Q2: 16,777 shares; 2018Q3: 16,537 shares; 2018Q4: 16,314 shares; 2019Q1: 15,818 shares 15,818$464K<0.01%-496Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,749 shares 16,749$463K<0.01%newTimeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,596 shares; 2018Q1: 15,040 shares; 2018Q2: 15,040 shares; 2018Q3: 18,494 shares; 2018Q4: 16,344 shares; 2019Q1: 16,344 shares 16,344$462K<0.01%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,594 shares; 2018Q1: 33,199 shares; 2018Q2: 35,798 shares; 2018Q3: 36,148 shares; 2018Q4: 27,951 shares; 2019Q1: 27,557 shares 27,557$461K<0.01%-394
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,361 shares; 2018Q1: 6,201 shares; 2018Q2: 5,134 shares; 2018Q3: 4,749 shares; 2018Q4: 4,471 shares; 2019Q1: 4,149 shares 4,149$461K<0.01%-322Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,490 shares; 2018Q1: 2,844 shares; 2018Q2: 2,766 shares; 2018Q3: 2,633 shares; 2018Q4: 3,050 shares; 2019Q1: 3,579 shares 3,579$460K<0.01%+529Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,100 shares; 2018Q1: 5,170 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares; 2018Q4: 10,380 shares; 2019Q1: 9,835 shares 9,835$459K<0.01%-545Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,820 shares; 2019Q1: 8,321 shares 8,321$456K<0.01%+3,501Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,379 shares; 2018Q1: 1,666 shares; 2018Q2: 1,656 shares; 2018Q3: 1,732 shares; 2018Q4: 1,760 shares; 2019Q1: 1,829 shares 1,829$454K<0.01%+69Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,719 shares; 2018Q1: 16,001 shares; 2018Q2: 16,001 shares; 2018Q3: 16,130 shares; 2018Q4: 16,175 shares; 2019Q1: 15,329 shares 15,329$454K<0.01%-846Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,970 shares; 2018Q1: 5,710 shares; 2018Q2: 9,950 shares; 2018Q3: 10,052 shares; 2018Q4: 8,431 shares; 2019Q1: 7,017 shares 7,017$450K<0.01%-1,414Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,365 shares; 2018Q1: 4,860 shares; 2018Q2: 7,262 shares; 2018Q3: 6,927 shares; 2018Q4: 6,876 shares; 2019Q1: 6,295 shares 6,295$450K<0.01%-581Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,766 shares; 2018Q1: 52,346 shares; 2018Q2: 53,977 shares; 2018Q3: 54,273 shares; 2018Q4: 55,042 shares; 2019Q1: 12,951 shares 12,951$449K<0.01%-42,091Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,242 shares; 2018Q2: 9,242 shares; 2018Q3: 9,377 shares; 2018Q4: 9,271 shares; 2019Q1: 9,177 shares 9,177$449K<0.01%-94
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,907 shares; 2018Q3: 13,728 shares; 2018Q4: 9,456 shares; 2019Q1: 9,241 shares 9,241$446K<0.01%-215Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,386 shares; 2018Q1: 10,744 shares; 2018Q2: 11,441 shares; 2018Q3: 12,856 shares; 2018Q4: 10,070 shares; 2019Q1: 10,140 shares 10,140$441K<0.01%+70Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,337 shares; 2018Q1: 17,928 shares; 2018Q2: 16,416 shares; 2018Q3: 16,791 shares; 2018Q4: 17,726 shares; 2019Q1: 18,268 shares 18,268$437K<0.01%+542Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,211 shares; 2019Q1: 7,538 shares 7,538$436K<0.01%+2,327Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,417 shares; 2018Q2: 76,229 shares; 2018Q3: 53,755 shares; 2018Q4: 57,934 shares; 2019Q1: 56,283 shares 56,283$435K<0.01%-1,651Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,586 shares; 2018Q1: 9,590 shares; 2018Q2: 8,970 shares; 2018Q3: 48,735 shares; 2018Q4: 11,424 shares; 2019Q1: 16,308 shares 16,308$435K<0.01%+4,884
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,585 shares; 2018Q2: 1,759 shares; 2018Q3: 1,771 shares; 2018Q4: 2,164 shares; 2019Q1: 2,169 shares 2,169$431K<0.01%+5Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,856 shares; 2018Q1: 8,349 shares; 2018Q2: 7,530 shares; 2018Q3: 7,739 shares; 2018Q4: 7,746 shares; 2019Q1: 7,849 shares 7,849$430K<0.01%+103Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,826 shares 3,826$430K<0.01%new
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,071 shares; 2018Q1: 20,251 shares; 2018Q2: 22,561 shares; 2018Q3: 26,268 shares; 2018Q4: 29,695 shares; 2019Q1: 30,544 shares 30,544$429K<0.01%+849Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,047 shares; 2019Q1: 10,047 shares 10,047$422K<0.01%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,336 shares 9,336$420K<0.01%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,318 shares; 2018Q4: 1,969 shares; 2019Q1: 2,040 shares 2,040$420K<0.01%+71
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,817 shares; 2018Q1: 6,670 shares; 2018Q2: 5,237 shares; 2018Q3: 4,465 shares; 2018Q4: 4,505 shares; 2019Q1: 6,489 shares 6,489$417K<0.01%+1,984Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,893 shares 7,893$417K<0.01%newTimeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,479 shares; 2018Q1: 3,514 shares; 2018Q2: 3,052 shares; 2018Q3: 3,319 shares; 2018Q4: 2,285 shares; 2019Q1: 2,017 shares 2,017$416K<0.01%-268
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,264 shares 3,264$415K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,819 shares; 2019Q1: 21,293 shares 21,293$414K<0.01%+8,474Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,744 shares; 2018Q1: 24,473 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,392 shares; 2019Q1: 22,603 shares 22,603$413K<0.01%-789Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,000 shares 80,000$412K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,900 shares; 2018Q1: 28,331 shares; 2018Q2: 26,254 shares; 2018Q3: 28,220 shares; 2018Q4: 24,386 shares; 2019Q1: 4,273 shares 4,273$409K<0.01%-20,113Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,958 shares; 2019Q1: 4,245 shares 4,245$408K<0.01%+287Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 20,806 shares; 2018Q3: 20,817 shares; 2018Q4: 20,806 shares; 2019Q1: 20,806 shares 20,806$407K<0.01%0
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,407 shares; 2018Q1: 6,848 shares; 2018Q2: 6,886 shares; 2018Q3: 6,886 shares; 2018Q4: 6,989 shares; 2019Q1: 6,171 shares 6,171$406K<0.01%-818Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,213 shares; 2018Q1: 6,649 shares; 2018Q2: 6,887 shares; 2018Q3: 7,187 shares; 2018Q4: 42,484 shares; 2019Q1: 9,718 shares 9,718$405K<0.01%-32,766Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,368 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,260 shares; 2019Q1: 7,691 shares 7,691$405K<0.01%+431Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 38,294 shares; 2018Q2: 36,425 shares; 2018Q3: 34,653 shares; 2018Q4: 21,226 shares; 2019Q1: 33,511 shares 33,511$405K<0.01%+12,285
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,154 shares; 2018Q4: 10,253 shares; 2019Q1: 13,201 shares 13,201$403K<0.01%+2,948Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,307 shares; 2018Q1: 5,735 shares; 2018Q2: 6,921 shares; 2018Q3: 6,679 shares; 2018Q4: 6,413 shares; 2019Q1: 4,796 shares 4,796$403K<0.01%-1,617Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,655 shares; 2018Q1: 79,330 shares; 2018Q2: 79,330 shares; 2018Q3: not reported; 2018Q4: 78,480 shares; 2019Q1: 78,480 shares 78,480$400K<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 16,000 shares; 2018Q4: 16,000 shares; 2019Q1: 16,000 shares 16,000$399K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,934 shares; 2018Q1: 3,108 shares; 2018Q2: 3,094 shares; 2018Q3: 3,446 shares; 2018Q4: 2,591 shares; 2019Q1: 2,834 shares 2,834$397K<0.01%+243Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,145 shares; 2018Q1: 7,390 shares; 2018Q2: 7,086 shares; 2018Q3: 6,847 shares; 2018Q4: 6,916 shares; 2019Q1: 5,593 shares 5,593$396K<0.01%-1,323Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,067 shares; 2018Q1: 23,258 shares; 2018Q2: 16,648 shares; 2018Q3: 20,607 shares; 2018Q4: 16,815 shares; 2019Q1: 13,117 shares 13,117$395K<0.01%-3,698Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,511 shares; 2018Q3: 3,436 shares; 2018Q4: 4,878 shares; 2019Q1: 4,542 shares 4,542$392K<0.01%-336Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,205 shares; 2019Q1: 5,205 shares 5,205$391K<0.01%-5,000Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,311 shares; 2018Q1: not reported; 2018Q2: 6,436 shares; 2018Q3: 6,445 shares; 2018Q4: 11,360 shares; 2019Q1: 13,284 shares 13,284$389K<0.01%+1,924Timeline

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 SHSput164,500$46.5M+13,600
KOCOCA COLA CO COMput242,900$11.4M-13,900
LOWLOWES COS INC COMput30,000$3.28M-7,500
EFAISHARES TR MSCI EAFE ETFput20,800$1.35M-10,400
EEMISHARES TR MSCI EMG MKT ETFput26,800$1.15Mnew
GPCGENUINE PARTS CO Stockput10,000$1.12M-7,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,700$763K-37,300
QQQINVESCO QQQ TR COMput1,400$252K-3,500

Principal amounts

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

SecurityTypeAmountValueChange
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal12,000$16K-3,000
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0principal15,000$14K0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
FTAFIRST TR EXCHANGE-TRADED ALP89,834$4.57Mshares
STERIS LTDSTERIS LTD37,988$4.06Mshares
QQQINVESCO QQQ TR19,000$2.93Mcall
TRIPTRIPADVISOR INC47,088$2.54Mshares
PSMTPRICESMART INC31,782$1.88Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP33,348$1.46Mshares
PZAINVESCO EXCH TRADED FD TR II56,869$1.42Mshares
PLAYDAVE & BUSTERS ENTMT INC31,234$1.39Mshares
BLKBBLACKBAUD INC22,094$1.39Mshares
GMEDGLOBUS MED INC31,048$1.34Mshares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC21,000$1.19Mshares
VOYAVOYA FINANCIAL INC28,173$1.13Mshares
ESNTESSENT GROUP LTD32,900$1.12Mshares
HUNHUNTSMAN CORP57,086$1.1Mshares
WAGEWORKS INCWAGEWORKS INC33,709$915Kshares
PXEINVESCO EXCHANGE TRADED FD T48,051$843Kshares
AAALCOA CORP27,914$742Kshares
PSIINVESCO EXCHANGE TRADED FD T15,490$673Kshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN700,000$644Kprincipal
VECTREN CORPVECTREN CORP8,715$627Kshares
IRMIRON MTN INC DEL18,691$606Kshares
HCP INCHCP INC20,531$574Kshares
DYCOM INDS INCDYCOM INDS INC600,000$556Kprincipal
SYFSYNCHRONY FINANCIAL23,614$554Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE3,770$538Kshares
SFNCSIMMONS FIRST NATL CORP21,441$518Kshares
WLKWESTLAKE CORPORATION7,492$495Kshares
FXRFIRST TR EXCHANGE-TRADED FD13,683$485Kshares
Ishares Ibonds DecIshares Ibonds Dec18,857$480Kshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM20,443$441Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD38,104$436Kshares
ACWXISHARES TR10,333$434Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW9,157$402Kshares
CBSHCOMMERCE BANCSHARES INC7,023$395Kshares
ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD490,000$394Kprincipal
ATRCATRICURE INC12,500$383Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD10,045$381Kshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC5,913$377Kshares
CARDTRONICS INCCARDTRONICS INC406,000$375Kprincipal
AMNAMN HEALTHCARE SVCS INC6,483$367Kshares
Concho Resources Inc.Concho Resources Inc.3,489$359Kshares
GAPGAP INC13,506$348Kshares
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW347,000$347Kprincipal
WABCO HLDGS INCWABCO HLDGS INC3,160$339Kshares
VICIVICI PPTYS INC17,758$334Kshares
TECH DATA CORPTECH DATA CORP4,005$328Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV14,861$327Kshares
FHIFEDERATED HERMES INC11,912$316Kshares
SMHVANECK ETF TRUST3,597$314Kshares
AMSFAMERISAFE INC5,416$306Kshares
EWOISHARES INC13,103$299Kshares
BWXSPDR SERIES TRUST10,627$295Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW297,000$291Kprincipal
SCANA CORP NEWSCANA CORP NEW6,059$289Kshares
KBKB FINL GROUP INC6,698$281Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC5,754$276Kshares
LOGILOGITECH INTL S A8,663$271Kshares
WUWESTERN UN CO15,928$271Kshares
IXCISHARES TR9,071$266Kshares
RINFPROSHARES TR9,665$263Kshares
MHKMOHAWK INDS INC2,236$262Kshares
TPCTUTOR PERINI CORP16,000$256Kshares
LIVENT CORPLIVENT CORP17,324$239Kshares
PAAPLAINS ALL AMERN PIPELINE L11,757$236Kshares
UFIUNIFI INC10,000$228Kshares
BNSBANK NOVA SCOTIA B C4,419$220Kshares
PAHCPHIBRO ANIMAL HEALTH CORP6,674$215Kshares
MMSIMERIT MED SYS INC3,798$212Kshares
AIRAAR CORP5,650$211Kshares
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO9,417$210Kshares
USFDUS FOODS HLDG CORP6,559$208Kshares
CORE LABORATORIES N VCORE LABORATORIES N V3,483$208Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR17,612$191Kshares
FXNFIRST TR EXCHANGE-TRADED FD11,732$135Kshares
BTZBLACKROCK CR ALLOCATION11,837$132Kshares
JPCNUVEEN PFD & INCOME OPPORTUN11,039$107Kshares
TUTOR PERINI CORPTUTOR PERINI CORP100,000$92Kprincipal
EXPRESS INCEXPRESS INC17,511$89Kshares
SNAPSNAP INC10,903$60Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC12,122$23Kshares
ARES CAP CORPARES CAP CORP22,000$22Kprincipal
PROSPECT CAP CORPPROSPECT CAP CORP22,000$21Kprincipal
CITRIX SYS INCCITRIX SYS INC15,000$21Kprincipal
ILLUMINA INCILLUMINA INC15,000$18Kprincipal
DIXIE GROUP INCDIXIE GROUP INC17,663$13Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC11,000$11Kprincipal
KB HOME 1.375KB HOME 1.37510,000$9Kprincipal
VISTRA ENERGY CORPVISTRA ENERGY CORP10,400$0shares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000750556-19-000146 base2019-05-15acceptance time not in the bulk data set