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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
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,903 shares; 2018Q2: 4,791 shares; 2018Q3: 4,658 shares; 2018Q4: 4,501 shares; 2019Q1: 3,734 shares 3,734$388K<0.01%-767Timeline
SMPLSIMPLY GOOD FOODS 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: 17,463 shares; 2019Q1: 18,841 shares 18,841$388K<0.01%+1,378Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,745 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,473 shares 2,473$388K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,211 shares; 2018Q1: 22,634 shares; 2018Q2: 12,752 shares; 2018Q3: 8,007 shares; 2018Q4: 7,762 shares; 2019Q1: 7,121 shares 7,121$387K<0.01%-641Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,514 shares; 2018Q1: 4,867 shares; 2018Q2: 10,018 shares; 2018Q3: 7,745 shares; 2018Q4: 5,889 shares; 2019Q1: 6,786 shares 6,786$387K<0.01%+897Timeline
EWAISHARES 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: 17,975 shares 17,975$387K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,977 shares; 2018Q1: 5,759 shares; 2018Q2: 9,367 shares; 2018Q3: 9,142 shares; 2018Q4: 4,393 shares; 2019Q1: 4,245 shares 4,245$385K<0.01%-148Timeline
SCHBSCHWAB 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: 5,377 shares; 2018Q3: 5,401 shares; 2018Q4: 5,430 shares; 2019Q1: 5,624 shares 5,624$383K<0.01%+194Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,511 shares; 2018Q2: 3,248 shares; 2018Q3: 3,433 shares; 2018Q4: 5,690 shares; 2019Q1: 6,562 shares 6,562$383K<0.01%+872Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,845 shares; 2018Q1: 13,491 shares; 2018Q2: 12,643 shares; 2018Q3: 12,659 shares; 2018Q4: 23,529 shares; 2019Q1: 13,654 shares 13,654$383K<0.01%-9,875
VTWVVANGUARD SCOTTSDALE FDSQuarterly 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: 2,895 shares; 2018Q4: 3,399 shares; 2019Q1: 3,629 shares 3,629$382K<0.01%+230Timeline
SMBKSMARTFINANCIAL 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: 20,170 shares; 2019Q1: 20,170 shares 20,170$381K<0.01%0Timeline
STNESTONECO 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: 12,203 shares 12,203$379K<0.01%newTimeline
IONSIONIS 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: not reported; 2018Q3: 4,443 shares; 2018Q4: 4,557 shares; 2019Q1: 4,656 shares 4,656$378K<0.01%+99Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,940 shares; 2018Q1: 9,248 shares; 2018Q2: 7,414 shares; 2018Q3: 6,772 shares; 2018Q4: 5,205 shares; 2019Q1: 4,491 shares 4,491$377K<0.01%-714Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,208 shares; 2018Q1: 1,583 shares; 2018Q2: 1,520 shares; 2018Q3: 1,340 shares; 2018Q4: 1,156 shares; 2019Q1: 919 shares 919$377K<0.01%-237Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,095 shares; 2018Q1: 3,989 shares; 2018Q2: 3,816 shares; 2018Q3: 3,959 shares; 2018Q4: 5,080 shares; 2019Q1: 4,101 shares 4,101$376K<0.01%-979Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,318 shares; 2018Q3: 8,099 shares; 2018Q4: 8,921 shares; 2019Q1: 10,433 shares 10,433$373K<0.01%+1,512Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,290 shares; 2018Q1: 7,795 shares; 2018Q2: 8,188 shares; 2018Q3: 7,740 shares; 2018Q4: 6,791 shares; 2019Q1: 7,104 shares 7,104$371K<0.01%+313Timeline
FGL HLDGSFGL HLDGSQuarterly 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: 28,401 shares; 2019Q1: 46,905 shares 46,905$369K<0.01%+18,504
PFXFVANECK ETF 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: 20,985 shares; 2019Q1: 21,009 shares 21,009$368K<0.01%+24Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,165 shares; 2018Q4: 10,165 shares; 2019Q1: 10,165 shares 10,165$366K<0.01%0
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,417 shares; 2018Q1: 9,958 shares; 2018Q2: 10,231 shares; 2018Q3: 10,595 shares; 2018Q4: 9,820 shares; 2019Q1: 9,771 shares 9,771$363K<0.01%-49Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 5,500 shares; 2018Q4: 5,500 shares; 2019Q1: 5,500 shares 5,500$363K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,866 shares; 2018Q1: 16,103 shares; 2018Q2: 15,923 shares; 2018Q3: 16,581 shares; 2018Q4: 15,928 shares; 2019Q1: 16,177 shares 16,177$362K<0.01%+249Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,386 shares; 2018Q1: 8,361 shares; 2018Q2: 8,261 shares; 2018Q3: 7,401 shares; 2018Q4: 6,968 shares; 2019Q1: 6,284 shares 6,284$362K<0.01%-684Timeline
NOBLE ENERGY INCNOBLE 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: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,664 shares 14,664$362K<0.01%new
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 45,494 shares; 2019Q1: 44,088 shares 44,088$359K<0.01%-1,406Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,768 shares; 2018Q2: 20,501 shares; 2018Q3: 17,084 shares; 2018Q4: 17,167 shares; 2019Q1: 18,018 shares 18,018$359K<0.01%+851
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 3,024 shares; 2018Q2: 2,898 shares; 2018Q3: 3,530 shares; 2018Q4: 3,253 shares; 2019Q1: 6,732 shares 6,732$358K<0.01%+3,479Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,384 shares; 2018Q3: 16,763 shares; 2018Q4: 19,317 shares; 2019Q1: 22,325 shares 22,325$357K<0.01%+3,008
DUKE REALTY CORPDUKE REALTY 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: 10,574 shares; 2018Q4: 9,686 shares; 2019Q1: 11,647 shares 11,647$356K<0.01%+1,961
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,636 shares; 2018Q1: 3,063 shares; 2018Q2: 2,965 shares; 2018Q3: 3,066 shares; 2018Q4: 3,098 shares; 2019Q1: 3,080 shares 3,080$355K<0.01%-18Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,645 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,033 shares 2,033$355K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME 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: 58,998 shares; 2019Q1: 68,817 shares 68,817$354K<0.01%+9,819Timeline
NAVISTAR INTL CORP NEWNAVISTAR INTL 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: 500,000 shares; 2018Q4: not reported; 2019Q1: 352,000 shares 352,000$352K<0.01%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,302 shares; 2018Q1: 3,455 shares; 2018Q2: 2,525 shares; 2018Q3: not reported; 2018Q4: 2,690 shares; 2019Q1: 2,806 shares 2,806$350K<0.01%+116Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,213 shares; 2018Q1: 4,319 shares; 2018Q2: 4,394 shares; 2018Q3: 4,616 shares; 2018Q4: 4,616 shares; 2019Q1: 4,648 shares 4,648$350K<0.01%+32
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT 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: 2,556 shares; 2018Q4: not reported; 2019Q1: 4,025 shares 4,025$350K<0.01%new
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,333 shares; 2018Q2: 21,365 shares; 2018Q3: 21,538 shares; 2018Q4: 21,925 shares; 2019Q1: 24,730 shares 24,730$349K<0.01%+2,805Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,136 shares; 2018Q1: 3,317 shares; 2018Q2: 6,634 shares; 2018Q3: 6,634 shares; 2018Q4: 6,634 shares; 2019Q1: 7,322 shares 7,322$348K<0.01%+688Timeline
XLGINVESCO 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: 1,830 shares; 2018Q4: 1,682 shares; 2019Q1: 1,682 shares 1,682$341K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,332 shares; 2018Q3: 17,425 shares; 2018Q4: 13,933 shares; 2019Q1: 15,885 shares 15,885$341K<0.01%+1,952Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,109 shares; 2018Q1: 23,109 shares; 2018Q2: 23,109 shares; 2018Q3: 23,109 shares; 2018Q4: 23,529 shares; 2019Q1: 23,601 shares 23,601$338K<0.01%+72
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,008 shares; 2018Q1: 3,471 shares; 2018Q2: 3,126 shares; 2018Q3: 2,921 shares; 2018Q4: 2,529 shares; 2019Q1: 2,785 shares 2,785$336K<0.01%+256Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,987 shares; 2018Q3: 7,079 shares; 2018Q4: 4,315 shares; 2019Q1: 4,222 shares 4,222$336K<0.01%-93Timeline
JBLJABIL 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: 12,583 shares 12,583$335K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 639 shares; 2018Q2: 767 shares; 2018Q3: 802 shares; 2018Q4: 791 shares; 2019Q1: 658 shares 658$334K<0.01%-133Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,831 shares; 2018Q1: 9,996 shares; 2018Q2: 8,205 shares; 2018Q3: 7,498 shares; 2018Q4: 7,170 shares; 2019Q1: 7,247 shares 7,247$334K<0.01%+77Timeline
WOODISHARES 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: 5,399 shares; 2019Q1: 6,037 shares 6,037$333K<0.01%+638Timeline
KNKNOWLES 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: 30,122 shares; 2018Q4: 14,469 shares; 2019Q1: 18,832 shares 18,832$332K<0.01%+4,363Timeline
BKHBLACK HILLS 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: 4,460 shares 4,460$330K<0.01%newTimeline
CADENCE BANCORPCADENCE BANCORPQuarterly 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: 17,806 shares 17,806$330K<0.01%new
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,545 shares; 2018Q1: 1,793 shares; 2018Q2: 1,696 shares; 2018Q3: 1,922 shares; 2018Q4: 1,813 shares; 2019Q1: 1,812 shares 1,812$329K<0.01%-1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,799 shares; 2018Q1: 1,516 shares; 2018Q2: 1,616 shares; 2018Q3: 1,606 shares; 2018Q4: 1,776 shares; 2019Q1: 1,721 shares 1,721$328K<0.01%-55Timeline
CENTERPOINT ENERGY INCCENTERPOINT 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: not reported; 2018Q3: not reported; 2018Q4: 12,981 shares; 2019Q1: 6,211 shares 6,211$328K<0.01%-6,770
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,224 shares; 2018Q1: 4,529 shares; 2018Q2: 4,362 shares; 2018Q3: 4,086 shares; 2018Q4: 4,152 shares; 2019Q1: 3,396 shares 3,396$327K<0.01%-756Timeline
PZZAPAPA JOHNS INTL 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: 5,575 shares; 2019Q1: 6,179 shares 6,179$327K<0.01%+604Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 17,925 shares; 2018Q4: 20,608 shares; 2019Q1: 12,376 shares 12,376$326K<0.01%-8,232Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,018 shares; 2018Q1: 2,504 shares; 2018Q2: 2,727 shares; 2018Q3: 2,782 shares; 2018Q4: 2,982 shares; 2019Q1: 3,241 shares 3,241$322K<0.01%+259Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,052 shares; 2018Q1: 11,659 shares; 2018Q2: 12,019 shares; 2018Q3: 695 shares; 2018Q4: 742 shares; 2019Q1: 685 shares 685$320K<0.01%-57Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly 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: 4,598 shares 4,598$319K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,253 shares; 2018Q1: 21,853 shares; 2018Q2: 22,663 shares; 2018Q3: 22,664 shares; 2018Q4: 23,453 shares; 2019Q1: 23,453 shares 23,453$318K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,046 shares; 2018Q1: 3,059 shares; 2018Q2: 2,615 shares; 2018Q3: 2,606 shares; 2018Q4: 1,542 shares; 2019Q1: 1,856 shares 1,856$317K<0.01%+314Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,656 shares; 2018Q1: 11,256 shares; 2018Q2: 10,108 shares; 2018Q3: 10,108 shares; 2018Q4: 10,713 shares; 2019Q1: 10,682 shares 10,682$316K<0.01%-31
FGDFIRST 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: 13,700 shares; 2019Q1: 14,488 shares 14,488$314K<0.01%+788Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,150 shares; 2018Q1: 6,192 shares; 2018Q2: 6,364 shares; 2018Q3: 6,230 shares; 2018Q4: 5,866 shares; 2019Q1: 5,771 shares 5,771$314K<0.01%-95
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,991 shares; 2018Q1: 3,724 shares; 2018Q2: 3,337 shares; 2018Q3: 2,152 shares; 2018Q4: 2,562 shares; 2019Q1: 2,656 shares 2,656$313K<0.01%+94Timeline
FCOMFIDELITY COVINGTON 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: not reported; 2019Q1: 9,750 shares 9,750$312K<0.01%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY 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: 2,154 shares; 2018Q4: not reported; 2019Q1: 3,465 shares 3,465$312K<0.01%new
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,828 shares; 2018Q1: 2,087 shares; 2018Q2: 2,525 shares; 2018Q3: 2,334 shares; 2018Q4: 2,425 shares; 2019Q1: 2,292 shares 2,292$311K<0.01%-133Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,351 shares; 2018Q1: 5,503 shares; 2018Q2: 8,946 shares; 2018Q3: 8,964 shares; 2018Q4: not reported; 2019Q1: 6,772 shares 6,772$311K<0.01%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,524 shares; 2018Q2: 4,974 shares; 2018Q3: 2,952 shares; 2018Q4: 3,345 shares; 2019Q1: 3,104 shares 3,104$310K<0.01%-241
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,677 shares; 2018Q1: 8,145 shares; 2018Q2: 8,145 shares; 2018Q3: 8,145 shares; 2018Q4: 8,145 shares; 2019Q1: 8,145 shares 8,145$309K<0.01%0Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,400 shares; 2018Q1: 28,400 shares; 2018Q2: 15,200 shares; 2018Q3: 15,200 shares; 2018Q4: 15,300 shares; 2019Q1: 16,087 shares 16,087$309K<0.01%+787
EGEVEREST GROUP 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: 1,081 shares; 2018Q4: 1,113 shares; 2019Q1: 1,428 shares 1,428$308K<0.01%+315Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,928 shares; 2018Q2: not reported; 2018Q3: 4,760 shares; 2018Q4: 5,579 shares; 2019Q1: 6,937 shares 6,937$308K<0.01%+1,358
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,513 shares; 2018Q1: 21,318 shares; 2018Q2: 21,847 shares; 2018Q3: 21,823 shares; 2018Q4: 21,932 shares; 2019Q1: 21,775 shares 21,775$307K<0.01%-157Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,178 shares; 2018Q1: 38,185 shares; 2018Q2: 38,409 shares; 2018Q3: 35,722 shares; 2018Q4: 35,722 shares; 2019Q1: 35,722 shares 35,722$306K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,210 shares; 2018Q1: 34,102 shares; 2018Q2: 31,946 shares; 2018Q3: 32,941 shares; 2018Q4: 33,671 shares; 2019Q1: 35,471 shares 35,471$303K<0.01%+1,800Timeline
XHBSPDR 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: 9,536 shares; 2018Q4: 7,822 shares; 2019Q1: 7,812 shares 7,812$302K<0.01%-10Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,539 shares; 2018Q1: 1,901 shares; 2018Q2: 1,885 shares; 2018Q3: 1,608 shares; 2018Q4: 1,493 shares; 2019Q1: 1,508 shares 1,508$301K<0.01%+15Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,660 shares; 2018Q2: 11,453 shares; 2018Q3: 11,453 shares; 2018Q4: 10,582 shares; 2019Q1: 11,563 shares 11,563$301K<0.01%+981Timeline
ISHARES TRISHARES 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: 11,860 shares; 2019Q1: 11,860 shares 11,860$301K<0.01%0
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,465 shares; 2018Q3: 25,596 shares; 2018Q4: 32,121 shares; 2019Q1: 57,355 shares 57,355$299K<0.01%+25,234
THGHANOVER INS GROUP 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: 2,605 shares; 2018Q4: 2,605 shares; 2019Q1: 2,600 shares 2,600$297K<0.01%-5Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,698 shares; 2018Q1: 6,948 shares; 2018Q2: 6,038 shares; 2018Q3: 6,086 shares; 2018Q4: not reported; 2019Q1: 7,833 shares 7,833$296K<0.01%newTimeline
INFYINFOSYS 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: 23,717 shares; 2019Q1: 26,891 shares 26,891$294K<0.01%+3,174Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,178 shares; 2018Q3: 4,990 shares; 2018Q4: 6,174 shares; 2019Q1: 7,084 shares 7,084$293K<0.01%+910Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 14,255 shares; 2019Q1: 18,227 shares 18,227$292K<0.01%+3,972Timeline
INSTRUCTURE INCINSTRUCTURE 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: 6,207 shares 6,207$292K<0.01%new
BIOTELEMETRY INCBIOTELEMETRY 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: 4,598 shares 4,598$288K<0.01%new
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,866 shares; 2018Q1: 27,928 shares; 2018Q2: 9,666 shares; 2018Q3: 12,303 shares; 2018Q4: 4,505 shares; 2019Q1: 3,549 shares 3,549$286K<0.01%-956Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly 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: 9,587 shares; 2019Q1: 10,056 shares 10,056$286K<0.01%+469
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,460 shares; 2018Q1: 9,811 shares; 2018Q2: 14,129 shares; 2018Q3: 13,402 shares; 2018Q4: 8,351 shares; 2019Q1: 7,832 shares 7,832$285K<0.01%-519Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,924 shares; 2018Q2: 6,401 shares; 2018Q3: 5,904 shares; 2018Q4: 6,999 shares; 2019Q1: 7,101 shares 7,101$285K<0.01%+102Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,972 shares; 2018Q1: 15,588 shares; 2018Q2: 14,362 shares; 2018Q3: 14,292 shares; 2018Q4: 13,194 shares; 2019Q1: 13,356 shares 13,356$285K<0.01%+162Timeline
SCHMSCHWAB 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: not reported; 2019Q1: 5,129 shares 5,129$284K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,085 shares; 2018Q1: 7,310 shares; 2018Q2: 6,618 shares; 2018Q3: 6,407 shares; 2018Q4: 7,448 shares; 2019Q1: 8,925 shares 8,925$284K<0.01%+1,477Timeline
RWTREDWOOD 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: 11,000 shares; 2018Q4: 12,778 shares; 2019Q1: 17,565 shares 17,565$284K<0.01%+4,787Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,020 shares; 2018Q1: 10,762 shares; 2018Q2: 18,354 shares; 2018Q3: 18,320 shares; 2018Q4: 10,051 shares; 2019Q1: 10,924 shares 10,924$284K<0.01%+873
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,245 shares; 2018Q1: 5,261 shares; 2018Q2: 8,991 shares; 2018Q3: 9,044 shares; 2018Q4: 4,923 shares; 2019Q1: 4,938 shares 4,938$283K<0.01%+15
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …Quarterly 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: 11,040 shares; 2019Q1: 11,265 shares 11,265$283K<0.01%+225
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,200 shares; 2018Q3: 2,338 shares; 2018Q4: 2,418 shares; 2019Q1: 2,425 shares 2,425$282K<0.01%+7Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,458 shares; 2018Q1: 13,873 shares; 2018Q2: 23,183 shares; 2018Q3: 23,206 shares; 2018Q4: 14,076 shares; 2019Q1: 13,859 shares 13,859$280K<0.01%-217Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly 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: 2,244 shares; 2019Q1: 2,129 shares 2,129$280K<0.01%-115
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly 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: 11,731 shares 11,731$280K<0.01%new
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,453 shares; 2018Q3: 1,848 shares; 2018Q4: 1,609 shares; 2019Q1: 1,475 shares 1,475$279K<0.01%-134Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,643 shares; 2018Q1: 13,611 shares; 2018Q2: 12,553 shares; 2018Q3: 8,612 shares; 2018Q4: 9,509 shares; 2019Q1: 8,423 shares 8,423$279K<0.01%-1,086Timeline
DLNWISDOMTREE 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: 3,953 shares; 2018Q4: 3,952 shares; 2019Q1: 2,958 shares 2,958$279K<0.01%-994Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,136 shares; 2018Q1: 17,696 shares; 2018Q2: 14,858 shares; 2018Q3: 14,516 shares; 2018Q4: 7,262 shares; 2019Q1: 4,625 shares 4,625$278K<0.01%-2,637Timeline
WTMWHITE MTNS INS GROUP 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: 265 shares; 2018Q4: 250 shares; 2019Q1: 300 shares 300$278K<0.01%+50Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,910 shares; 2018Q1: not reported; 2018Q2: 16,785 shares; 2018Q3: 16,785 shares; 2018Q4: 21,410 shares; 2019Q1: 21,263 shares 21,263$278K<0.01%-147Timeline
XSWSPDR 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: not reported; 2019Q1: 2,938 shares 2,938$277K<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,814 shares; 2018Q1: 17,493 shares; 2018Q2: 17,193 shares; 2018Q3: 16,893 shares; 2018Q4: 16,893 shares; 2019Q1: 16,893 shares 16,893$277K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,408 shares; 2018Q1: 20,408 shares; 2018Q2: 20,489 shares; 2018Q3: 20,489 shares; 2018Q4: 26,471 shares; 2019Q1: 28,852 shares 28,852$276K<0.01%+2,381Timeline
ETSYETSY 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: 4,424 shares; 2018Q4: 4,654 shares; 2019Q1: 4,080 shares 4,080$275K<0.01%-574Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,129 shares; 2018Q1: 1,859 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,979 shares 1,979$273K<0.01%new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,994 shares; 2018Q1: 42,305 shares; 2018Q2: 52,492 shares; 2018Q3: 58,031 shares; 2018Q4: 50,846 shares; 2019Q1: 52,054 shares 52,054$273K<0.01%+1,208
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,859 shares; 2018Q1: 12,030 shares; 2018Q2: 23,215 shares; 2018Q3: 19,539 shares; 2018Q4: 12,200 shares; 2019Q1: 11,793 shares 11,793$272K<0.01%-407Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,531 shares; 2018Q1: 21,095 shares; 2018Q2: 17,136 shares; 2018Q3: not reported; 2018Q4: 9,736 shares; 2019Q1: 7,986 shares 7,986$272K<0.01%-1,750
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,672 shares; 2018Q3: 1,673 shares; 2018Q4: 1,666 shares; 2019Q1: 1,884 shares 1,884$271K<0.01%+218Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,270 shares; 2018Q1: 23,751 shares; 2018Q2: 25,134 shares; 2018Q3: 30,783 shares; 2018Q4: 43,690 shares; 2019Q1: 47,006 shares 47,006$270K<0.01%+3,316Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,252 shares; 2018Q1: 52,902 shares; 2018Q2: 21,018 shares; 2018Q3: 16,385 shares; 2018Q4: 19,900 shares; 2019Q1: 20,810 shares 20,810$269K<0.01%+910Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,213 shares; 2018Q2: 2,474 shares; 2018Q3: 2,619 shares; 2018Q4: 1,751 shares; 2019Q1: 1,858 shares 1,858$268K<0.01%+107Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,857 shares; 2018Q1: 4,709 shares; 2018Q2: 6,778 shares; 2018Q3: 6,655 shares; 2018Q4: 4,680 shares; 2019Q1: 4,759 shares 4,759$268K<0.01%+79
ARESARES MANAGEMENT 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: 11,484 shares 11,484$267K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,129 shares; 2018Q1: 2,650 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,219 shares 2,219$266K<0.01%newTimeline
TRUTRANSUNIONQuarterly 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: 3,769 shares; 2019Q1: 3,978 shares 3,978$266K<0.01%+209Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,596 shares; 2018Q1: 8,634 shares; 2018Q2: 7,632 shares; 2018Q3: 11,058 shares; 2018Q4: 6,587 shares; 2019Q1: 5,738 shares 5,738$265K<0.01%-849Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,611 shares; 2018Q1: 29,216 shares; 2018Q2: 30,556 shares; 2018Q3: 28,452 shares; 2018Q4: 9,525 shares; 2019Q1: 6,321 shares 6,321$264K<0.01%-3,204Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,448 shares; 2018Q1: 9,939 shares; 2018Q2: 16,934 shares; 2018Q3: 16,827 shares; 2018Q4: 7,766 shares; 2019Q1: 6,472 shares 6,472$263K<0.01%-1,294Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,168 shares; 2018Q1: 4,860 shares; 2018Q2: 3,628 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,543 shares 3,543$262K<0.01%new
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,613 shares; 2018Q2: 5,679 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,381 shares 6,381$261K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,275 shares; 2018Q1: 5,986 shares; 2018Q2: 10,020 shares; 2018Q3: 10,179 shares; 2018Q4: 6,345 shares; 2019Q1: 6,228 shares 6,228$261K<0.01%-117Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,307 shares; 2018Q3: 6,233 shares; 2018Q4: 6,233 shares; 2019Q1: 6,298 shares 6,298$260K<0.01%+65Timeline
VIRTVIRTU 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: not reported; 2019Q1: 10,897 shares 10,897$259K<0.01%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly 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: 9,917 shares; 2019Q1: 11,185 shares 11,185$258K<0.01%+1,268
IFFINTERNATIONAL 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: 1,894 shares; 2018Q4: 1,689 shares; 2019Q1: 1,988 shares 1,988$256K<0.01%+299Timeline
EQCEQUITY COMMONWEALTHQuarterly 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: 7,830 shares 7,830$256K<0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,683 shares; 2018Q1: 5,115 shares; 2018Q2: 4,776 shares; 2018Q3: not reported; 2018Q4: 4,684 shares; 2019Q1: 4,684 shares 4,684$256K<0.01%0Timeline
DLSWISDOMTREE 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: 6,479 shares; 2018Q4: 10,316 shares; 2019Q1: 3,879 shares 3,879$255K<0.01%-6,437Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 7,268 shares 7,268$255K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,954 shares; 2018Q1: 2,142 shares; 2018Q2: 1,780 shares; 2018Q3: 1,834 shares; 2018Q4: not reported; 2019Q1: 2,373 shares 2,373$254K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,016 shares; 2018Q1: 6,644 shares; 2018Q2: 10,268 shares; 2018Q3: 10,201 shares; 2018Q4: 6,622 shares; 2019Q1: 6,366 shares 6,366$253K<0.01%-256Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,284 shares; 2018Q1: 7,275 shares; 2018Q2: 6,865 shares; 2018Q3: 3,231 shares; 2018Q4: not reported; 2019Q1: 4,646 shares 4,646$253K<0.01%newTimeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,425 shares; 2018Q1: 28,425 shares; 2018Q2: 28,425 shares; 2018Q3: 28,425 shares; 2018Q4: 28,425 shares; 2019Q1: 28,425 shares 28,425$251K<0.01%0
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,778 shares; 2018Q1: 8,450 shares; 2018Q2: 51,446 shares; 2018Q3: 9,677 shares; 2018Q4: 8,833 shares; 2019Q1: 9,739 shares 9,739$250K<0.01%+906Timeline
SPLBSPDR 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: 8,739 shares; 2019Q1: 9,916 shares 9,916$249K<0.01%+1,177Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,666 shares; 2018Q1: 3,849 shares; 2018Q2: 3,854 shares; 2018Q3: 2,244 shares; 2018Q4: 2,355 shares; 2019Q1: 2,444 shares 2,444$249K<0.01%+89Timeline
ESSESSEX PPTY TR 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: 858 shares 858$249K<0.01%newTimeline
RMAXRE/MAX 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: not reported; 2018Q4: not reported; 2019Q1: 6,399 shares 6,399$247K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,488 shares; 2018Q1: not reported; 2018Q2: 4,825 shares; 2018Q3: 5,293 shares; 2018Q4: 5,582 shares; 2019Q1: 3,557 shares 3,557$246K<0.01%-2,025Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,881 shares; 2018Q3: 3,909 shares; 2018Q4: 4,023 shares; 2019Q1: 3,904 shares 3,904$246K<0.01%-119Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,120 shares; 2018Q1: 6,698 shares; 2018Q2: 5,573 shares; 2018Q3: 5,876 shares; 2018Q4: 4,676 shares; 2019Q1: 4,620 shares 4,620$244K<0.01%-56Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,037 shares; 2018Q3: 32,967 shares; 2018Q4: 16,322 shares; 2019Q1: 19,253 shares 19,253$244K<0.01%+2,931Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,685 shares; 2018Q3: 32,824 shares; 2018Q4: not reported; 2019Q1: 4,851 shares 4,851$243K<0.01%newTimeline
AERIE PHARMACEUTICALS INCAERIE 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: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,100 shares 5,100$243K<0.01%new
IEOISHARES 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: 4,156 shares 4,156$242K<0.01%newTimeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,604 shares; 2018Q1: 3,398 shares; 2018Q2: 4,905 shares; 2018Q3: 5,951 shares; 2018Q4: not reported; 2019Q1: 3,774 shares 3,774$242K<0.01%new
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,667 shares; 2018Q1: 6,148 shares; 2018Q2: 6,756 shares; 2018Q3: 6,684 shares; 2018Q4: not reported; 2019Q1: 2,131 shares 2,131$241K<0.01%newTimeline
LAMRLAMAR ADVERTISING 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: 3,347 shares; 2018Q4: not reported; 2019Q1: 3,044 shares 3,044$241K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,537 shares; 2018Q1: 3,639 shares; 2018Q2: 2,852 shares; 2018Q3: 2,887 shares; 2018Q4: not reported; 2019Q1: 3,060 shares 3,060$241K<0.01%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly 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: 24,939 shares; 2018Q4: 13,210 shares; 2019Q1: 13,912 shares 13,912$241K<0.01%+702
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,595 shares; 2018Q1: 44,595 shares; 2018Q2: 30,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares 25,000$238K<0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL 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: 9,866 shares 9,866$238K<0.01%new
SUNSUNOCO LP/SUNOCO FIN 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: 7,570 shares; 2018Q4: 7,570 shares; 2019Q1: 7,570 shares 7,570$236K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,925 shares; 2018Q1: 14,947 shares; 2018Q2: 21,147 shares; 2018Q3: 20,317 shares; 2018Q4: 11,998 shares; 2019Q1: 13,251 shares 13,251$236K<0.01%+1,253Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,689 shares; 2018Q2: 3,877 shares; 2018Q3: 3,609 shares; 2018Q4: 3,575 shares; 2019Q1: 2,584 shares 2,584$235K<0.01%-991Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,239 shares; 2018Q1: 62,083 shares; 2018Q2: 69,934 shares; 2018Q3: 70,001 shares; 2018Q4: 18,019 shares; 2019Q1: 5,868 shares 5,868$234K<0.01%-12,151Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,882 shares; 2018Q1: 12,583 shares; 2018Q2: 20,602 shares; 2018Q3: 20,096 shares; 2018Q4: 13,591 shares; 2019Q1: 14,493 shares 14,493$233K<0.01%+902Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,981 shares; 2018Q1: 11,982 shares; 2018Q2: 11,964 shares; 2018Q3: 11,964 shares; 2018Q4: 11,964 shares; 2019Q1: 11,964 shares 11,964$233K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 5,694 shares; 2018Q4: 5,987 shares; 2019Q1: 5,713 shares 5,713$233K<0.01%-274Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,926 shares; 2018Q2: 63,054 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares 40,000$232K<0.01%0
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,618 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,238 shares; 2018Q4: 1,434 shares; 2019Q1: 1,362 shares 1,362$231K<0.01%-72Timeline
PGXINVESCO 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: 13,727 shares; 2018Q3: 12,029 shares; 2018Q4: 16,671 shares; 2019Q1: 15,952 shares 15,952$231K<0.01%-719Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,094 shares; 2018Q1: 10,061 shares; 2018Q2: 12,023 shares; 2018Q3: 10,097 shares; 2018Q4: 10,204 shares; 2019Q1: 10,000 shares 10,000$231K<0.01%-204Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,370 shares; 2018Q1: 2,247 shares; 2018Q2: 3,790 shares; 2018Q3: 3,728 shares; 2018Q4: not reported; 2019Q1: 2,208 shares 2,208$231K<0.01%newTimeline
REZIRESIDEO 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: 24,667 shares; 2019Q1: 11,964 shares 11,964$230K<0.01%-12,703Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly 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: 15,781 shares 15,781$228K<0.01%newTimeline
ARWARROW ELECTRS 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: 2,956 shares 2,956$228K<0.01%newTimeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,267 shares; 2018Q1: 19,267 shares; 2018Q2: 19,200 shares; 2018Q3: 19,200 shares; 2018Q4: 19,200 shares; 2019Q1: 19,200 shares 19,200$227K<0.01%0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER 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: 3,600 shares; 2018Q4: not reported; 2019Q1: 2,330 shares 2,330$227K<0.01%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,191 shares; 2018Q1: 12,483 shares; 2018Q2: 13,613 shares; 2018Q3: 13,905 shares; 2018Q4: 11,299 shares; 2019Q1: 10,846 shares 10,846$225K<0.01%-453Timeline
HSTMHEALTHSTREAM 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: 8,023 shares 8,023$225K<0.01%newTimeline
QTS RLTY TR INCQTS RLTY TR 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: 5,008 shares 5,008$225K<0.01%new
AVNSAVANOS MED 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: 3,908 shares; 2018Q4: 5,080 shares; 2019Q1: 5,235 shares 5,235$224K<0.01%+155Timeline
Carter Bank and TrustCarter Bank and 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: not reported; 2019Q1: 11,675 shares 11,675$224K<0.01%new
PRA GROUP INCPRA GROUP 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: 250,000 shares 250,000$224K<0.01%new
GNRCGENERAC 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: not reported; 2018Q4: 4,491 shares; 2019Q1: 4,350 shares 4,350$223K<0.01%-141Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,886 shares; 2018Q1: 53,980 shares; 2018Q2: 61,066 shares; 2018Q3: 68,596 shares; 2018Q4: not reported; 2019Q1: 8,075 shares 8,075$222K<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,459 shares; 2018Q1: 12,616 shares; 2018Q2: 9,869 shares; 2018Q3: 5,815 shares; 2018Q4: 4,611 shares; 2019Q1: 4,620 shares 4,620$222K<0.01%+9Timeline
BARRICK GOLD CORPBARRICK GOLD 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: 16,072 shares 16,072$221K<0.01%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 78,395 shares; 2018Q2: 26,618 shares; 2018Q3: 10,467 shares; 2018Q4: not reported; 2019Q1: 8,633 shares 8,633$220K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,080 shares; 2018Q1: 12,573 shares; 2018Q2: 2,885 shares; 2018Q3: 2,581 shares; 2018Q4: 2,322 shares; 2019Q1: 2,326 shares 2,326$220K<0.01%+4Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,057 shares; 2018Q1: 13,459 shares; 2018Q2: 5,134 shares; 2018Q3: 5,202 shares; 2018Q4: 5,386 shares; 2019Q1: 5,378 shares 5,378$220K<0.01%-8Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,404 shares; 2018Q2: 4,483 shares; 2018Q3: 3,343 shares; 2018Q4: 3,289 shares; 2019Q1: 2,994 shares 2,994$220K<0.01%-295Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,755 shares; 2018Q1: 22,607 shares; 2018Q2: 24,038 shares; 2018Q3: 17,787 shares; 2018Q4: 17,692 shares; 2019Q1: 9,819 shares 9,819$220K<0.01%-7,873Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,003 shares; 2018Q2: 5,357 shares; 2018Q3: 5,304 shares; 2018Q4: 5,334 shares; 2019Q1: 4,849 shares 4,849$218K<0.01%-485Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,522 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,039 shares 4,039$218K<0.01%newTimeline
CATHGLOBAL X FDSQuarterly 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: 7,405 shares; 2019Q1: 6,266 shares 6,266$218K<0.01%-1,139Timeline
RGAREINSURANCE GROUP AMER 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: 1,674 shares; 2018Q4: 1,696 shares; 2019Q1: 1,527 shares 1,527$217K<0.01%-169Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,815 shares; 2018Q1: 59,111 shares; 2018Q2: 64,811 shares; 2018Q3: 24,177 shares; 2018Q4: 7,293 shares; 2019Q1: 7,039 shares 7,039$216K<0.01%-254Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly 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: 9,298 shares 9,298$216K<0.01%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,916 shares; 2018Q3: 12,804 shares; 2018Q4: 12,737 shares; 2019Q1: 12,801 shares 12,801$216K<0.01%+64
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,711 shares; 2018Q2: 2,851 shares; 2018Q3: 2,952 shares; 2018Q4: not reported; 2019Q1: 3,077 shares 3,077$215K<0.01%new
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,956 shares; 2018Q1: 15,753 shares; 2018Q2: 14,479 shares; 2018Q3: 14,625 shares; 2018Q4: 14,720 shares; 2019Q1: 15,457 shares 15,457$213K<0.01%+737Timeline
TDTTFLEXSHARES 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: 8,775 shares; 2018Q4: 8,775 shares; 2019Q1: 8,775 shares 8,775$213K<0.01%0Timeline
XBITXBIOTECH 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: 19,353 shares 19,353$213K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,867 shares; 2018Q1: 9,938 shares; 2018Q2: 11,589 shares; 2018Q3: 11,867 shares; 2018Q4: 9,867 shares; 2019Q1: 10,141 shares 10,141$212K<0.01%+274Timeline
SCHFSCHWAB 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: not reported; 2019Q1: 6,732 shares 6,732$211K<0.01%newTimeline
CCKCROWN 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: not reported; 2018Q4: not reported; 2019Q1: 3,842 shares 3,842$210K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,099 shares; 2018Q1: 7,750 shares; 2018Q2: 9,842 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,195 shares 3,195$207K<0.01%newTimeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,922 shares; 2018Q1: 7,874 shares; 2018Q2: 6,179 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,626 shares 6,626$206K<0.01%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,376 shares; 2018Q3: 3,206 shares; 2018Q4: not reported; 2019Q1: 3,917 shares 3,917$206K<0.01%new
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,450 shares; 2018Q1: 6,450 shares; 2018Q2: 6,450 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,450 shares 6,450$205K<0.01%newTimeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly 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: 9,457 shares; 2018Q4: 11,227 shares; 2019Q1: 12,575 shares 12,575$205K<0.01%+1,348
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,315 shares; 2018Q1: 166,468 shares; 2018Q2: 27,632 shares; 2018Q3: 23,850 shares; 2018Q4: 15,784 shares; 2019Q1: 20,444 shares 20,444$204K<0.01%+4,660Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,421 shares; 2018Q1: 7,480 shares; 2018Q2: 7,939 shares; 2018Q3: 7,915 shares; 2018Q4: not reported; 2019Q1: 5,248 shares 5,248$204K<0.01%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,093 shares; 2018Q1: 2,242 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,612 shares 1,612$203K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,736 shares; 2018Q1: 90,539 shares; 2018Q2: 105,293 shares; 2018Q3: 107,170 shares; 2018Q4: not reported; 2019Q1: 5,210 shares 5,210$202K<0.01%newTimeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,394 shares; 2018Q3: 14,447 shares; 2018Q4: not reported; 2019Q1: 8,686 shares 8,686$202K<0.01%new
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,148 shares; 2018Q1: 4,158 shares; 2018Q2: 4,971 shares; 2018Q3: 5,121 shares; 2018Q4: 5,075 shares; 2019Q1: 3,132 shares 3,132$201K<0.01%-1,943Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,066 shares; 2018Q3: 4,293 shares; 2018Q4: not reported; 2019Q1: 3,114 shares 3,114$201K<0.01%newTimeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly 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: 20,745 shares; 2019Q1: 20,745 shares 20,745$199K<0.01%0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT 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: 13,044 shares; 2019Q1: 14,353 shares 14,353$189K<0.01%+1,309
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,086 shares; 2018Q3: 12,086 shares; 2018Q4: 12,086 shares; 2019Q1: 12,155 shares 12,155$188K<0.01%+69Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,286 shares; 2018Q1: 18,161 shares; 2018Q2: 18,161 shares; 2018Q3: 18,161 shares; 2018Q4: 18,161 shares; 2019Q1: 18,045 shares 18,045$180K<0.01%-116Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,521 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,192 shares 11,192$176K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 303,985 shares; 2018Q3: 15,266 shares; 2018Q4: 15,266 shares; 2019Q1: 15,415 shares 15,415$176K<0.01%+149Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,064 shares; 2018Q3: 18,529 shares; 2018Q4: not reported; 2019Q1: 10,819 shares 10,819$171K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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: 11,300 shares 11,300$169K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,397 shares; 2018Q2: 15,236 shares; 2018Q3: not reported; 2018Q4: 10,602 shares; 2019Q1: 13,903 shares 13,903$168K<0.01%+3,301Timeline
PGT INNOVATIONS INCPGT INNOVATIONS 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: 12,557 shares; 2018Q4: 10,865 shares; 2019Q1: 11,879 shares 11,879$165K<0.01%+1,014
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,677 shares; 2018Q3: 12,919 shares; 2018Q4: 12,187 shares; 2019Q1: 12,160 shares 12,160$162K<0.01%-27Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 41,300 shares; 2018Q2: 15,290 shares; 2018Q3: 10,031 shares; 2018Q4: 11,595 shares; 2019Q1: 13,320 shares 13,320$162K<0.01%+1,725Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,464 shares; 2018Q3: 10,878 shares; 2018Q4: not reported; 2019Q1: 10,901 shares 10,901$162K<0.01%new
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,258 shares; 2018Q1: 10,265 shares; 2018Q2: 10,471 shares; 2018Q3: 26,120 shares; 2018Q4: 11,929 shares; 2019Q1: 13,376 shares 13,376$157K<0.01%+1,447Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly 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: 13,612 shares; 2019Q1: 12,809 shares 12,809$155K<0.01%-803Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,668 shares; 2018Q3: 43,668 shares; 2018Q4: 43,668 shares; 2019Q1: 43,668 shares 43,668$155K<0.01%0
HEQJOHN HANCOCK DIVERSIFIED 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: 13,211 shares; 2019Q1: 12,299 shares 12,299$153K<0.01%-912Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,027 shares; 2018Q1: 24,429 shares; 2018Q2: 23,299 shares; 2018Q3: 37,453 shares; 2018Q4: 16,411 shares; 2019Q1: 12,738 shares 12,738$152K<0.01%-3,673
CAPSTEAD MTG CORPCAPSTEAD MTG 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: 17,393 shares 17,393$150K<0.01%new
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,703 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares 30,000$146K<0.01%new
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,853 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,152 shares; 2019Q1: 16,495 shares 16,495$145K<0.01%-4,657Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly 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: 790,000 shares; 2018Q4: not reported; 2019Q1: 150,000 shares 150,000$144K<0.01%new
MMUWESTERN ASSET MANAGED MUNS FQuarterly 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: 10,499 shares 10,499$137K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,752 shares; 2018Q1: 25,489 shares; 2018Q2: 25,503 shares; 2018Q3: 25,503 shares; 2018Q4: 25,503 shares; 2019Q1: 24,157 shares 24,157$137K<0.01%-1,346Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,906 shares; 2018Q3: 12,394 shares; 2018Q4: not reported; 2019Q1: 11,849 shares 11,849$136K<0.01%new
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,817 shares; 2018Q2: 13,080 shares; 2018Q3: 12,750 shares; 2018Q4: 12,789 shares; 2019Q1: 12,894 shares 12,894$136K<0.01%+105
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,798 shares; 2018Q1: 20,468 shares; 2018Q2: 35,160 shares; 2018Q3: 35,283 shares; 2018Q4: 16,702 shares; 2019Q1: 19,808 shares 19,808$134K<0.01%+3,106
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,106 shares; 2018Q3: 13,362 shares; 2018Q4: 13,454 shares; 2019Q1: 15,213 shares 15,213$126K<0.01%+1,759Timeline
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL 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: 12,879 shares 12,879$120K<0.01%new
TBCHTURTLE BEACH 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: 10,232 shares 10,232$117K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,010 shares; 2018Q2: 18,339 shares; 2018Q3: 22,544 shares; 2018Q4: 17,284 shares; 2019Q1: 23,959 shares 23,959$111K<0.01%+6,675Timeline
PBDINVESCO 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: not reported; 2018Q4: 11,076 shares; 2019Q1: 11,076 shares 11,076$108K<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,158 shares; 2018Q1: 39,297 shares; 2018Q2: 56,063 shares; 2018Q3: 14,607 shares; 2018Q4: 14,607 shares; 2019Q1: 14,607 shares 14,607$103K<0.01%0Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares 15,000$103K<0.01%0
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,761 shares; 2018Q1: 16,655 shares; 2018Q2: 17,098 shares; 2018Q3: not reported; 2018Q4: 17,536 shares; 2019Q1: 18,487 shares 18,487$96K<0.01%+951Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,285 shares; 2018Q1: 12,285 shares; 2018Q2: 12,285 shares; 2018Q3: 12,285 shares; 2018Q4: 12,285 shares; 2019Q1: 12,285 shares 12,285$91K<0.01%0Timeline
VRAYQVIEWRAY 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: 21,237 shares; 2018Q4: not reported; 2019Q1: 12,016 shares 12,016$89K<0.01%newTimeline
ICLNISHARES 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: 10,328 shares; 2019Q1: 10,328 shares 10,328$85K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,000 shares; 2018Q1: 55,000 shares; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares; 2018Q4: not reported; 2019Q1: 36,667 shares 36,667$76K<0.01%newTimeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,320 shares; 2018Q2: 12,320 shares; 2018Q3: 12,320 shares; 2018Q4: 12,320 shares; 2019Q1: 12,320 shares 12,320$73K<0.01%0
ZYNGA INC.ZYNGA INC.Quarterly 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: 12,100 shares; 2019Q1: 12,100 shares 12,100$64K<0.01%0
ATECALPHATEC 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: not reported; 2018Q4: 23,883 shares; 2019Q1: 23,883 shares 23,883$58K<0.01%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY 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: 12,323 shares 12,323$39K<0.01%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,199 shares; 2018Q1: 27,119 shares; 2018Q2: 38,404 shares; 2018Q3: 39,066 shares; 2018Q4: 44,583 shares; 2019Q1: 52,087 shares 52,087$36K<0.01%+7,504
ARES CAPITAL CORPARES 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: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,000 shares 31,000$31K<0.01%new
TRANSENTERIX INCTRANSENTERIX 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: 10,800 shares; 2018Q4: 11,601 shares; 2019Q1: 12,448 shares 12,448$30K<0.01%+847
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,350 shares; 2018Q3: 11,350 shares; 2018Q4: 11,350 shares; 2019Q1: 11,350 shares 11,350$23K<0.01%0
EVINE LIVE INCEVINE LIVE 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: 20,000 shares; 2019Q1: 20,000 shares 20,000$9K<0.01%0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY 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: 14,650 shares; 2019Q1: 14,650 shares 14,650$5K<0.01%0

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