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SUNTRUST BANKS INC

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13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $19,208,182,000 across 1,312 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-06. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000163

Period
2019-06-30
Reported value
$19.2B
Holdings
1,312
Top 10 weight
33.94%
New
111
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWVadded+445,287$76.7M
DGROnew+1,676,627$64M
IVVadded+213,198$62.8M
VTIadded+410,948$61.7M
DDnew+359,739$27M

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
IWFreduced-859,842-$135M
IWDreduced-707,451-$90M
EWJreduced-1,406,990-$76.8M
DVYreduced-611,435-$60.9M
DOWDUPONT INCexited-1,130,255-$60.3M

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000750556-19-000163, largest first. % of portfolio is the value over $19,106,363,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,069 shares 20,069$2.69M0.01%+36Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,733 shares 30,733$2.67M0.01%+342Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,752 shares 25,752$2.66M0.01%+48Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,226 shares 22,226$2.64M0.01%+185Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25,061 shares; 2018Q1: 22,937 shares; 2018Q2: 21,479 shares; 2018Q3: 20,573 shares; 2018Q4: 21,103 shares; 2019Q1: 21,319 shares; 2019Q2: 22,781 shares 22,781$2.63M0.01%+1,462Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,295 shares; 2018Q1: 21,437 shares; 2018Q2: 21,622 shares; 2018Q3: 26,063 shares; 2018Q4: 25,555 shares; 2019Q1: 26,903 shares; 2019Q2: 26,952 shares 26,952$2.63M0.01%+49Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,311 shares; 2019Q1: 26,467 shares; 2019Q2: 31,086 shares 31,086$2.62M0.01%+4,619Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,025 shares; 2018Q1: 20,007 shares; 2018Q2: 19,442 shares; 2018Q3: 20,715 shares; 2018Q4: 17,738 shares; 2019Q1: 21,027 shares; 2019Q2: 19,855 shares 19,855$2.6M0.01%-1,172
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,877 shares; 2019Q1: 40,810 shares; 2019Q2: 52,229 shares 52,229$2.6M0.01%+11,419Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 214,609 shares; 2018Q1: 228,135 shares; 2018Q2: 227,707 shares; 2018Q3: 190,342 shares; 2018Q4: 90,798 shares; 2019Q1: 69,754 shares; 2019Q2: 43,977 shares 43,977$2.59M0.01%-25,777Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,087 shares 72,087$2.58M0.01%+33,594Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 66,646 shares 66,646$2.58M0.01%+1,836Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 125,501 shares; 2018Q1: 134,048 shares; 2018Q2: 139,078 shares; 2018Q3: 142,759 shares; 2018Q4: 140,827 shares; 2019Q1: 146,668 shares; 2019Q2: 147,986 shares 147,986$2.58M0.01%+1,318
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,653 shares 37,653$2.58M0.01%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 119,901 shares 119,901$2.57M0.01%+56,437Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 66,451 shares; 2018Q1: 71,514 shares; 2018Q2: 74,525 shares; 2018Q3: 85,155 shares; 2018Q4: 85,457 shares; 2019Q1: 80,557 shares; 2019Q2: 77,612 shares 77,612$2.57M0.01%-2,945Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,414 shares 20,414$2.57M0.01%+2,051
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,132 shares; 2018Q1: 20,901 shares; 2018Q2: 21,061 shares; 2018Q3: 20,023 shares; 2018Q4: 16,975 shares; 2019Q1: 16,510 shares; 2019Q2: 13,036 shares 13,036$2.55M0.01%-3,474Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 93,647 shares; 2018Q1: 104,237 shares; 2018Q2: 107,352 shares; 2018Q3: 131,713 shares; 2018Q4: 136,155 shares; 2019Q1: 149,046 shares; 2019Q2: 148,025 shares 148,025$2.54M0.01%-1,021Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 35,717 shares; 2018Q1: 42,505 shares; 2018Q2: 41,224 shares; 2018Q3: 47,665 shares; 2018Q4: 34,836 shares; 2019Q1: 38,112 shares; 2019Q2: 35,462 shares 35,462$2.54M0.01%-2,650Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 73,418 shares 73,418$2.54M0.01%+59,013Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,068 shares; 2018Q1: 7,998 shares; 2018Q2: 4,877 shares; 2018Q3: 6,002 shares; 2018Q4: 7,710 shares; 2019Q1: 7,710 shares; 2019Q2: 6,418 shares 6,418$2.54M0.01%-1,292Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93,521 shares; 2018Q3: 88,851 shares; 2018Q4: 53,386 shares; 2019Q1: 46,176 shares; 2019Q2: 41,339 shares 41,339$2.53M0.01%-4,837Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 63,042 shares 63,042$2.53M0.01%+1,583Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 246,167 shares; 2018Q1: 232,967 shares; 2018Q2: 230,019 shares; 2018Q3: 54,082 shares; 2018Q4: 52,942 shares; 2019Q1: 57,978 shares; 2019Q2: 58,054 shares 58,054$2.51M0.01%+76Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 138,089 shares 138,089$2.5M0.01%+458
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,898 shares 26,898$2.49M0.01%+97Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,381 shares; 2018Q4: 46,942 shares; 2019Q1: 47,667 shares; 2019Q2: 46,232 shares 46,232$2.48M0.01%-1,435Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,866 shares 4,866$2.46M0.01%+233Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,172 shares 14,172$2.45M0.01%+384
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 41,963 shares; 2018Q1: 42,777 shares; 2018Q2: 44,478 shares; 2018Q3: 44,978 shares; 2018Q4: 46,411 shares; 2019Q1: 51,283 shares; 2019Q2: 51,223 shares 51,223$2.45M0.01%-60Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86,718 shares 86,718$2.44M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,580 shares 17,580$2.42M0.01%+659Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200,000 shares 200,000$2.42M0.01%new
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,014 shares 15,014$2.42M0.01%+582Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,007 shares 18,007$2.41M0.01%-223Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,062 shares 11,062$2.41M0.01%+305Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,183 shares; 2018Q3: 27,885 shares; 2018Q4: 30,319 shares; 2019Q1: 27,091 shares; 2019Q2: 25,678 shares 25,678$2.41M0.01%-1,413Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,056 shares 18,056$2.4M0.01%+353Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,983 shares; 2018Q4: 24,864 shares; 2019Q1: 30,186 shares; 2019Q2: 29,270 shares 29,270$2.39M0.01%-916Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,733 shares; 2018Q1: 18,201 shares; 2018Q2: 21,315 shares; 2018Q3: 21,613 shares; 2018Q4: 22,024 shares; 2019Q1: 22,138 shares; 2019Q2: 20,688 shares 20,688$2.38M0.01%-1,450Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 207,544 shares 207,544$2.38M0.01%+565Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,247 shares; 2018Q4: 44,448 shares; 2019Q1: 82,273 shares; 2019Q2: 76,499 shares 76,499$2.35M0.01%-5,774
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,258 shares 17,258$2.34M0.01%+25Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,288 shares 49,288$2.33M0.01%-1,263Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 84,722 shares 84,722$2.3M0.01%+3,508Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,487 shares; 2018Q1: 12,843 shares; 2018Q2: 25,106 shares; 2018Q3: 29,519 shares; 2018Q4: 29,874 shares; 2019Q1: 41,211 shares; 2019Q2: 34,327 shares 34,327$2.29M0.01%-6,884Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 99,172 shares 99,172$2.29M0.01%-5,753Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,666 shares 27,666$2.28M0.01%+81Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,224 shares; 2018Q3: 13,988 shares; 2018Q4: 18,752 shares; 2019Q1: 16,705 shares; 2019Q2: 18,144 shares 18,144$2.26M0.01%+1,439Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,241 shares 28,241$2.26M0.01%+3,339Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,548 shares 63,548$2.25M0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,064 shares 64,064$2.24M0.01%+15,672Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,567 shares 38,567$2.23M0.01%+7,467Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,715 shares; 2019Q1: 30,990 shares; 2019Q2: 34,571 shares 34,571$2.23M0.01%+3,581
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,016 shares 17,016$2.22M0.01%+199Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 87,154 shares; 2018Q1: 92,801 shares; 2018Q2: 91,285 shares; 2018Q3: 91,278 shares; 2018Q4: 100,316 shares; 2019Q1: 82,607 shares; 2019Q2: 72,307 shares 72,307$2.22M0.01%-10,300Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 54,528 shares 54,528$2.21M0.01%+93Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,072 shares 8,072$2.21M0.01%+722Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,143 shares 33,143$2.21M0.01%+4,237Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,907 shares 49,907$2.19M0.01%+10,335Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,185 shares; 2018Q1: 10,248 shares; 2018Q2: 10,731 shares; 2018Q3: 7,249 shares; 2018Q4: 19,802 shares; 2019Q1: 22,410 shares; 2019Q2: 13,625 shares 13,625$2.17M0.01%-8,785Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,250 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,628 shares; 2019Q2: 52,806 shares 52,806$2.17M0.01%+1,178
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,956 shares 25,956$2.17M0.01%-74
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,950 shares 24,950$2.16M0.01%-1,454Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,095 shares 16,095$2.16M0.01%-21Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 126,461 shares; 2018Q1: 142,883 shares; 2018Q2: 140,158 shares; 2018Q3: 134,327 shares; 2018Q4: 144,435 shares; 2019Q1: 119,595 shares; 2019Q2: 76,786 shares 76,786$2.15M0.01%-42,809Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,422 shares 22,422$2.15M0.01%+281Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,552 shares 44,552$2.1M0.01%+998
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,713 shares; 2019Q1: 75,170 shares; 2019Q2: 71,263 shares 71,263$2.1M0.01%-3,907Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 41,119 shares 41,119$2.1M0.01%-7,891
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,900 shares 25,900$2.08M0.01%-18Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,392 shares; 2018Q3: 29,242 shares; 2018Q4: 34,779 shares; 2019Q1: 37,956 shares; 2019Q2: 37,813 shares 37,813$2.07M0.01%-143Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,281 shares 14,281$2.07M0.01%+2,419Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,052 shares 21,052$2.05M0.01%-352Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,477 shares 20,477$2.05M0.01%-217Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,396 shares 44,396$2.05M0.01%+3,355Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 177,247 shares 177,247$2.04M0.01%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,836 shares 45,836$2.04M0.01%+4,430
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,183 shares 38,183$2.03M0.01%+3,320Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,677 shares 51,677$2.03M0.01%+3,544Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 57,372 shares 57,372$2.02M0.01%+2,549Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,011 shares 13,011$2.02M0.01%-577Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,681 shares 11,681$2.01M0.01%+155
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,743 shares 35,743$2M0.01%-254Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,000 shares 12,000$2M0.01%+277Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,572 shares 47,572$1.99M0.01%-5,223Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,854 shares 42,854$1.98M0.01%+6,276Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,354 shares 25,354$1.97M0.01%+198Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,758 shares; 2019Q1: not reported; 2019Q2: 89,074 shares 89,074$1.96M0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,678 shares 8,678$1.96M0.01%-2,788Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 110,224 shares 110,224$1.96M0.01%+7,185Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 110,578 shares; 2019Q1: 112,113 shares; 2019Q2: 115,636 shares 115,636$1.95M0.01%+3,523Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,650 shares 36,650$1.94M0.01%-1,341Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 45,120 shares; 2019Q2: 42,146 shares 42,146$1.94M0.01%-2,974Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 129,443 shares 129,443$1.94M0.01%-18,026Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,398 shares; 2018Q4: 36,943 shares; 2019Q1: 38,259 shares; 2019Q2: 35,643 shares 35,643$1.93M0.01%-2,616Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,981 shares; 2019Q1: 6,211 shares; 2019Q2: 38,475 shares 38,475$1.93M0.01%+32,264
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,701 shares; 2018Q1: 22,868 shares; 2018Q2: 83,839 shares; 2018Q3: 96,501 shares; 2018Q4: 154,189 shares; 2019Q1: 113,715 shares; 2019Q2: 47,288 shares 47,288$1.93M0.01%-66,427Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,708 shares 24,708$1.93M0.01%-2,032Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,592 shares 19,592$1.92M0.01%+3,147Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,816 shares 28,816$1.91M0.01%+17Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,677 shares 17,677$1.9M0.01%+937Timeline
VISTRA ENERGY CORPVISTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,745 shares; 2018Q4: 10,400 shares; 2019Q1: not reported; 2019Q2: 20,785 shares 20,785$1.9M0.01%new
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,375 shares 19,375$1.89M0.01%+541Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 65,914 shares 65,914$1.89M0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,522 shares; 2019Q1: 37,229 shares; 2019Q2: 46,336 shares 46,336$1.88M0.01%+9,107Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 53,855 shares 53,855$1.88M0.01%+26,787Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,390 shares; 2018Q3: 113,500 shares; 2018Q4: 66,981 shares; 2019Q1: 98,551 shares; 2019Q2: 94,662 shares 94,662$1.87M0.01%-3,889Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,125 shares 45,125$1.87M0.01%-4,857Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,256 shares; 2018Q1: 18,378 shares; 2018Q2: 16,253 shares; 2018Q3: 15,488 shares; 2018Q4: 25,086 shares; 2019Q1: 21,893 shares; 2019Q2: 15,830 shares 15,830$1.86M0.01%-6,063Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,456 shares; 2018Q1: 31,946 shares; 2018Q2: 31,393 shares; 2018Q3: 28,658 shares; 2018Q4: 23,445 shares; 2019Q1: 20,018 shares; 2019Q2: 9,905 shares 9,905$1.86M0.01%-10,113
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,236 shares; 2018Q3: 13,525 shares; 2018Q4: 15,417 shares; 2019Q1: 23,210 shares; 2019Q2: 29,549 shares 29,549$1.85M0.01%+6,339Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 128,411 shares 128,411$1.84M0.01%+18,053Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,121 shares 20,121$1.84M0.01%-316Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,791 shares 10,791$1.84M0.01%-709Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,532 shares; 2018Q3: 68,577 shares; 2018Q4: 87,166 shares; 2019Q1: 94,445 shares; 2019Q2: 94,502 shares 94,502$1.8M0.01%+57
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,929 shares 18,929$1.79M0.01%-726Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 154,099 shares 154,099$1.78M0.01%-11,696Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 140,539 shares 140,539$1.78M0.01%-6,008Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,309 shares; 2019Q2: 70,680 shares 70,680$1.77M0.01%+17,371Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,677 shares; 2018Q3: 58,331 shares; 2018Q4: 58,961 shares; 2019Q1: 57,212 shares; 2019Q2: 53,208 shares 53,208$1.77M0.01%-4,004
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,070 shares 45,070$1.76M0.01%+10,695Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,893 shares; 2019Q2: 32,776 shares 32,776$1.75M0.01%+24,883Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,073 shares 44,073$1.73M0.01%-554Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,856 shares 33,856$1.72M0.01%-991Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,747 shares; 2019Q1: 22,249 shares; 2019Q2: 25,350 shares 25,350$1.72M0.01%+3,101Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,800 shares 26,800$1.71M0.01%+4,356Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 31,766 shares; 2018Q1: 61,666 shares; 2018Q2: 56,088 shares; 2018Q3: 59,276 shares; 2018Q4: 51,137 shares; 2019Q1: 55,722 shares; 2019Q2: 30,303 shares 30,303$1.69M0.01%-25,419Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,010 shares 24,010$1.69M0.01%+187Timeline
AVANTOR INCAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,555 shares 25,555$1.69M0.01%new
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,711 shares 45,711$1.68M0.01%+5,534Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,458 shares 11,458$1.68M0.01%+221Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,968 shares 44,968$1.68M0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 91,427 shares 91,427$1.67M0.01%+358Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,482 shares 30,482$1.67M0.01%-75Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 83,081 shares 83,081$1.65M0.01%-263Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,093 shares 30,093$1.64M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,601 shares 19,601$1.64M0.01%-523Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,530 shares 9,530$1.64M0.01%-3,450Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,184 shares; 2019Q2: 42,348 shares 42,348$1.64M0.01%-836Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,917 shares 14,917$1.64M0.01%+6,621Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,188 shares 18,188$1.63M0.01%-1,411Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,942 shares 24,942$1.63M0.01%+699Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 175,354 shares; 2018Q1: 194,970 shares; 2018Q2: 209,028 shares; 2018Q3: 206,616 shares; 2018Q4: 205,400 shares; 2019Q1: 227,157 shares; 2019Q2: 51,185 shares 51,185$1.62M0.01%-175,972Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,203 shares 61,203$1.62M0.01%+1,055Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 570,678 shares 570,678$1.62M0.01%-118,451Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 321 shares; 2018Q1: 538 shares; 2018Q2: 604 shares; 2018Q3: 534 shares; 2018Q4: 871 shares; 2019Q1: 1,255 shares; 2019Q2: 1,464 shares 1,464$1.61M0.01%+209Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,461 shares 25,461$1.6M0.01%+934Timeline
DANAHER CORPORATIONDANAHER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares; 2019Q2: 1,437 shares 1,437$1.59M0.01%-763
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 92,320 shares 92,320$1.58M0.01%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,273 shares 4,273$1.58M0.01%+197Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,756 shares; 2018Q3: 20,504 shares; 2018Q4: 23,223 shares; 2019Q1: 24,828 shares; 2019Q2: 25,956 shares 25,956$1.57M0.01%+1,128Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,778 shares 36,778$1.57M0.01%+3,651Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 99,861 shares 99,861$1.57M0.01%-11,952Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 63,713 shares 63,713$1.57M0.01%-6,651Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,264 shares 16,264$1.56M0.01%-1,150Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,966 shares 11,966$1.56M0.01%+1,728Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,000 shares 75,000$1.56M0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,588 shares 11,588$1.56M0.01%-1,407Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,507 shares 22,507$1.56M0.01%+10,798
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,317 shares; 2018Q4: 28,208 shares; 2019Q1: 31,862 shares; 2019Q2: 36,973 shares 36,973$1.55M0.01%+5,111Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,005 shares; 2019Q1: 30,941 shares; 2019Q2: 42,299 shares 42,299$1.55M0.01%+11,358Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 325,543 shares 325,543$1.55M0.01%-12,071Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,793 shares 27,793$1.53M0.01%+22Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 69,581 shares 69,581$1.53M0.01%+30,212Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,573 shares 25,573$1.52M0.01%+95Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,737 shares; 2019Q2: 12,746 shares 12,746$1.52M0.01%+9Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,847 shares 11,847$1.51M0.01%+973Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,949 shares 21,949$1.51M0.01%-1,685Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,605 shares 7,605$1.49M0.01%+506Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,842 shares 6,842$1.48M0.01%+182Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,771 shares 16,771$1.47M0.01%+1,203Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 92,737 shares 92,737$1.47M0.01%-21,878Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,564 shares 37,564$1.46M0.01%+266Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,057 shares 24,057$1.44M0.01%+7,826
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,111 shares; 2018Q2: 10,320 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,677 shares; 2019Q2: 40,625 shares 40,625$1.44M0.01%+5,948
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,800 shares 50,800$1.43M0.01%0
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 41,947 shares 41,947$1.43M0.01%-6,173Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,189 shares 82,189$1.42M0.01%+111Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 54,750 shares 54,750$1.41M0.01%-21,193
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,716 shares 27,716$1.41M0.01%-405Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,243 shares 23,243$1.41M0.01%-1,649
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,362 shares; 2018Q4: 11,776 shares; 2019Q1: 12,523 shares; 2019Q2: 12,252 shares 12,252$1.39M0.01%-271Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,719 shares 19,719$1.39M0.01%-2,334
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,792 shares 25,792$1.39M0.01%new
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,616 shares 47,616$1.39M0.01%+1,351Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,810 shares 9,810$1.38M0.01%+583Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,497 shares; 2018Q2: 4,840 shares; 2018Q3: 4,395 shares; 2018Q4: 32,984 shares; 2019Q1: 39,097 shares; 2019Q2: 17,060 shares 17,060$1.37M0.01%-22,037Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,963 shares 25,963$1.37M0.01%+2,222Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,583 shares 11,583$1.36M0.01%-635Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,953 shares 13,953$1.35M0.01%+479Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 204,481 shares 204,481$1.35M0.01%+1,876
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,864 shares 4,864$1.34M0.01%-2,141Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,527 shares 39,527$1.32M0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,051 shares 23,051$1.31M0.01%+1,212Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,919 shares 1,919$1.31M0.01%+59
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,543 shares 11,543$1.3M0.01%+1,903Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,112 shares; 2019Q1: 51,345 shares; 2019Q2: 53,755 shares 53,755$1.29M0.01%+2,410
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,137 shares 25,137$1.29M0.01%-607Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 48,893 shares 48,893$1.29M0.01%-5,736Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,290 shares 6,290$1.28M0.01%+426Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,079 shares 17,079$1.28M0.01%+426Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,543 shares 15,543$1.27M0.01%+314Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,462 shares 3,462$1.27M0.01%-86Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,445 shares; 2019Q1: 45,769 shares; 2019Q2: 51,700 shares 51,700$1.25M0.01%+5,931
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,720 shares 8,720$1.25M0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,580 shares 16,580$1.25M0.01%-778Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,552 shares 16,552$1.24M0.01%-1,922Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,390 shares 16,390$1.22M0.01%+570Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,426 shares 19,426$1.22M0.01%+1,466Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,151 shares 14,151$1.21M0.01%-1,685Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,522 shares 59,522$1.2M0.01%+648Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,926 shares 26,926$1.2M0.01%-299Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,768 shares; 2019Q1: 45,662 shares; 2019Q2: 49,348 shares 49,348$1.19M0.01%+3,686
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,770 shares 24,770$1.19M0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,632 shares 28,632$1.18M0.01%-12,840Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,355 shares 32,355$1.17M0.01%newTimeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,370 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,536 shares 10,536$1.17M0.01%new
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,358 shares 40,358$1.17M0.01%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,751 shares 28,751$1.17M0.01%+3,530
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,052 shares; 2018Q1: 11,659 shares; 2018Q2: 12,019 shares; 2018Q3: 695 shares; 2018Q4: 742 shares; 2019Q1: 685 shares; 2019Q2: 2,099 shares 2,099$1.16M0.01%+1,414Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,957 shares 6,957$1.16M0.01%+1,215
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,280 shares 9,280$1.16M0.01%+713Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,777 shares; 2019Q2: 27,508 shares 27,508$1.15M0.01%+2,731
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 50,006 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,224 shares; 2018Q4: 7,112 shares; 2019Q1: 8,980 shares; 2019Q2: 12,463 shares 12,463$1.15M0.01%+3,483Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,031 shares; 2018Q3: 40,007 shares; 2018Q4: 53,614 shares; 2019Q1: 19,254 shares; 2019Q2: 19,031 shares 19,031$1.15M0.01%-223Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,829 shares 17,829$1.14M0.01%-823Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,370 shares 10,370$1.12M0.01%+642Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,912 shares 4,912$1.11M0.01%-139Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,702 shares 16,702$1.11M0.01%-309Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,060 shares 9,060$1.11M0.01%+1,206
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,297 shares 24,297$1.09M0.01%-2,432Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,783 shares 27,783$1.09M0.01%+1,480Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,534 shares 12,534$1.09M0.01%-658Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,172 shares 4,172$1.09M0.01%-294
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,168 shares 8,168$1.09M0.01%+1,506Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,281 shares 20,281$1.08M0.01%-386Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,592 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,348 shares; 2019Q1: 17,686 shares; 2019Q2: 16,963 shares 16,963$1.08M0.01%-723
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,014 shares 5,014$1.08M0.01%+304Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,129 shares 39,129$1.08M0.01%-72Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,417 shares 22,417$1.07M0.01%-708
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,919 shares; 2019Q2: 19,896 shares 19,896$1.07M0.01%-1,023
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 518 shares; 2018Q1: 927 shares; 2018Q2: 735 shares; 2018Q3: 1,010 shares; 2018Q4: 1,103 shares; 2019Q1: 1,189 shares; 2019Q2: 1,272 shares 1,272$1.07M0.01%+83Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,481 shares 12,481$1.06M0.01%-378Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,917 shares 41,917$1.06M0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,517 shares; 2018Q4: 69,388 shares; 2019Q1: 73,851 shares; 2019Q2: 73,615 shares 73,615$1.06M0.01%-236Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,575 shares 39,575$1.06M0.01%+1,265Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,515 shares 7,515$1.06M0.01%-438Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,282 shares; 2018Q3: 9,642 shares; 2018Q4: 9,362 shares; 2019Q1: 8,312 shares; 2019Q2: 7,734 shares 7,734$1.06M0.01%-578Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,504 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 109,060 shares; 2019Q2: 108,448 shares 108,448$1.05M0.01%-612Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,177 shares 2,177$1.05M0.01%+55Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,043 shares 9,043$1.05M0.01%-262Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,551 shares 28,551$1.05M0.01%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,920 shares 29,920$1.04M0.01%-1,815
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,330 shares 4,330$1.03M0.01%+1,069Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,595 shares 13,595$1.03M0.01%-439Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,232 shares 7,232$1.03M0.01%+443Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,636 shares 34,636$1.03M0.01%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,155 shares 72,155$1.03M0.01%+44,598
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,395 shares 29,395$1.02M0.01%+20,972Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,400 shares 18,400$1.01M0.01%-2,445Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,619 shares; 2018Q3: 4,806 shares; 2018Q4: not reported; 2019Q1: 18,242 shares; 2019Q2: 18,242 shares 18,242$1.01M0.01%0
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,671 shares 25,671$1.01M0.01%+409Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,966 shares 38,966$1.01M0.01%+729Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,195 shares 21,195$1.01M0.01%+4,258Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,919 shares 11,919$1.01M0.01%-761Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,075 shares 33,075$1M0.01%+6Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,436 shares; 2019Q2: 46,171 shares 46,171$1M0.01%+1,735Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,752 shares 3,752$995K0.01%+19Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,723 shares; 2018Q4: 25,674 shares; 2019Q1: 27,159 shares; 2019Q2: 30,203 shares 30,203$994K0.01%+3,044
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,740 shares 28,740$992K0.01%+3,062Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,487 shares 12,487$991K0.01%-70Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,148 shares 5,148$986K0.01%-522Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,954 shares; 2018Q2: not reported; 2018Q3: 4,495 shares; 2018Q4: 2,520 shares; 2019Q1: 4,198 shares; 2019Q2: 4,280 shares 4,280$985K0.01%+82Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,907 shares 10,907$981K0.01%-202Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,171 shares 2,171$978K0.01%+19Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,191 shares 23,191$978K0.01%+2,362Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,995 shares; 2019Q1: 35,970 shares; 2019Q2: 39,430 shares 39,430$978K0.01%+3,460
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,542 shares; 2018Q3: 11,952 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,348 shares 32,348$977K0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,181 shares 12,181$974K0.01%-3,002Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,531 shares 29,531$970K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,044 shares 11,044$969K0.01%+10Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,698 shares 27,698$966K0.01%+38Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,738 shares 6,738$956K0.01%+934Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,264 shares; 2019Q2: 5,879 shares 5,879$953K<0.01%+2,615Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,572 shares 20,572$953K<0.01%+1,963Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,918 shares; 2019Q2: 5,209 shares 5,209$953K<0.01%+1,291
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,192 shares 14,192$952K<0.01%+3,497Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,989 shares 3,989$946K<0.01%+755Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,988 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,848 shares; 2019Q2: 24,249 shares 24,249$933K<0.01%+8,401Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,850 shares 12,850$933K<0.01%+407Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,654 shares; 2019Q1: 21,398 shares; 2019Q2: 20,463 shares 20,463$921K<0.01%-935Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,967 shares 28,967$916K<0.01%-2,052Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,264 shares 14,264$912K<0.01%+477
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,000 shares 14,000$892K<0.01%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,441 shares 5,441$891K<0.01%-9Timeline
HOWARD BANCORP INC COMHOWARD BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 58,630 shares 58,630$889K<0.01%0
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,254 shares 18,254$885K<0.01%-972Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,538 shares 6,538$884K<0.01%-526Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,744 shares 19,744$881K<0.01%-3,300Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,770 shares 17,770$879K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,380 shares; 2018Q4: 89,749 shares; 2019Q1: 73,940 shares; 2019Q2: 6,497 shares 6,497$875K<0.01%-67,443Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,031 shares 17,031$873K<0.01%-2,862Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 186,533 shares 186,533$871K<0.01%+24,661Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,131 shares 7,131$869K<0.01%+449
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,782 shares; 2018Q4: 16,197 shares; 2019Q1: 60,031 shares; 2019Q2: 51,527 shares 51,527$863K<0.01%-8,504Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,423 shares; 2019Q1: 20,276 shares; 2019Q2: 18,191 shares 18,191$861K<0.01%-2,085Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,896 shares 17,896$858K<0.01%-11
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,296 shares 11,296$853K<0.01%+4,406Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,189 shares 6,189$850K<0.01%+451Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,668 shares 5,668$849K<0.01%+23Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,514 shares 2,514$846K<0.01%+511
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 87,259 shares 87,259$842K<0.01%0
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,897 shares 4,897$839K<0.01%-7,250Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,561 shares 9,561$835K<0.01%+109Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,696 shares 17,696$835K<0.01%-7,406
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,978 shares 9,978$832K<0.01%-1,579Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,333 shares; 2019Q1: 13,581 shares; 2019Q2: 11,499 shares 11,499$830K<0.01%-2,082Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,331 shares 14,331$828K<0.01%-13,504Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,005 shares 3,005$826K<0.01%+170Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,863 shares 12,863$815K<0.01%-1,923Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,486 shares 35,486$812K<0.01%+966Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,921 shares; 2018Q4: 16,587 shares; 2019Q1: 18,642 shares; 2019Q2: 9,523 shares 9,523$810K<0.01%-9,119Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,911 shares; 2018Q1: 14,347 shares; 2018Q2: 13,200 shares; 2018Q3: 46,824 shares; 2018Q4: 64,132 shares; 2019Q1: 63,605 shares; 2019Q2: 10,456 shares 10,456$810K<0.01%-53,149Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,161 shares 17,161$809K<0.01%+169Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,438 shares 5,438$809K<0.01%+939Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,672 shares 13,672$808K<0.01%+847Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,193 shares 16,193$808K<0.01%+69
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,156 shares; 2019Q1: 13,179 shares; 2019Q2: 13,106 shares 13,106$805K<0.01%-73
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,158 shares; 2018Q4: 24,929 shares; 2019Q1: 29,528 shares; 2019Q2: 31,738 shares 31,738$802K<0.01%+2,210Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 162,041 shares 162,041$802K<0.01%-3,745
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,933 shares; 2018Q4: 35,103 shares; 2019Q1: 13,295 shares; 2019Q2: 7,047 shares 7,047$800K<0.01%-6,248Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,402 shares 10,402$797K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,779 shares 7,779$792K<0.01%+724Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,220 shares 4,220$792K<0.01%+91
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,594 shares 7,594$788K<0.01%+201Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,497 shares 15,497$786K<0.01%+1,271Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 119,400 shares 119,400$780K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,203 shares 45,203$778K<0.01%+386
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,380 shares 6,380$773K<0.01%-560Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,703 shares 18,703$773K<0.01%-806
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,689 shares 3,689$772K<0.01%+1,877Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,226 shares 2,226$772K<0.01%+232Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,631 shares 5,631$768K<0.01%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,100 shares; 2019Q1: 15,895 shares; 2019Q2: 16,338 shares 16,338$763K<0.01%+443Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,193 shares 13,193$762K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,270 shares 27,270$761K<0.01%-3,055Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,131 shares 4,131$761K<0.01%+358Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,264 shares 19,264$760K<0.01%-6,528Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,049 shares 14,049$752K<0.01%-2,172Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,658 shares 8,658$751K<0.01%+87Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,399 shares 4,399$751K<0.01%+223Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 86,314 shares 86,314$751K<0.01%+66
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,258 shares; 2019Q1: 15,657 shares; 2019Q2: 17,227 shares 17,227$749K<0.01%+1,570Timeline
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,514 shares 11,514$748K<0.01%new
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,062 shares 7,062$746K<0.01%+405Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,186 shares; 2018Q3: 22,020 shares; 2018Q4: 22,045 shares; 2019Q1: 23,226 shares; 2019Q2: 23,687 shares 23,687$745K<0.01%+461Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,668 shares 5,668$738K<0.01%+1,027Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,573 shares 10,573$733K<0.01%+3,787Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,959 shares 12,959$732K<0.01%-1,777Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,861 shares 10,861$731K<0.01%-1,418Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,160 shares 25,160$729K<0.01%-6,845
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,911 shares 6,911$728K<0.01%-213Timeline
NUCANA PLCNUCANA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 70,100 shares; 2019Q2: 70,100 shares 70,100$728K<0.01%0
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 617 shares 617$722K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,286 shares 2,286$718K<0.01%+60Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,593 shares 8,593$717K<0.01%-533Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,425 shares 3,425$714K<0.01%+1,256Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,770 shares 1,770$709K<0.01%+40Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 900 shares 900$708K<0.01%0
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,746 shares 35,746$698K<0.01%-7,873Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,879 shares 3,879$696K<0.01%-5,819Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,706 shares; 2019Q1: 26,430 shares; 2019Q2: 24,069 shares 24,069$692K<0.01%-2,361Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,327 shares 6,327$689K<0.01%+149Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,375 shares 9,375$687K<0.01%-13,480
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,562 shares 27,562$685K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,701 shares 4,701$684K<0.01%-211Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,718 shares 10,718$682K<0.01%-5
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 57,213 shares 57,213$676K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,967 shares; 2018Q4: 4,593 shares; 2019Q1: 6,443 shares; 2019Q2: 6,481 shares 6,481$675K<0.01%+38Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,492 shares 14,492$672K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,088 shares 25,088$667K<0.01%-17Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,839 shares 8,839$665K<0.01%+277Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,934 shares 9,934$663K<0.01%-3,175Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,211 shares; 2019Q1: 7,538 shares; 2019Q2: 9,446 shares 9,446$661K<0.01%+1,908Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,127 shares; 2019Q1: 45,760 shares; 2019Q2: 45,746 shares 45,746$661K<0.01%-14
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,984 shares 6,984$654K<0.01%-156Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,631 shares; 2019Q1: 21,706 shares; 2019Q2: 13,267 shares 13,267$640K<0.01%-8,439Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,243 shares 21,243$636K<0.01%+4,392Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,365 shares 2,365$634K<0.01%-1,117Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,336 shares 20,336$634K<0.01%-1,814Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,039 shares; 2018Q1: 12,470 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,290 shares; 2019Q1: 20,467 shares; 2019Q2: 22,052 shares 22,052$627K<0.01%+1,585
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,794 shares 36,794$625K<0.01%+649Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,233 shares 6,233$623K<0.01%+828Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,347 shares 9,347$621K<0.01%+169Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,563 shares 12,563$621K<0.01%-723
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,236 shares 5,236$618K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 497 shares; 2018Q1: 458 shares; 2018Q2: 406 shares; 2018Q3: 195 shares; 2018Q4: 194 shares; 2019Q1: 189 shares; 2019Q2: 183 shares 183$617K<0.01%-6Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,144 shares 11,144$617K<0.01%-472Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,145 shares 5,145$617K<0.01%+381Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,800 shares 8,800$614K<0.01%+621Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,000 shares 10,000$614K<0.01%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,507 shares 27,507$611K<0.01%+303Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,450 shares 10,450$610K<0.01%-980Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,506 shares 39,506$608K<0.01%+55Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,283 shares 36,283$608K<0.01%-2,866
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,552 shares 4,552$606K<0.01%-5,457Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,792 shares; 2019Q1: 8,819 shares; 2019Q2: 10,274 shares 10,274$602K<0.01%+1,455Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,873 shares 10,873$597K<0.01%+583Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,249 shares 11,249$596K<0.01%+2,174Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,336 shares; 2019Q2: 13,355 shares 13,355$593K<0.01%+4,019Timeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,806 shares; 2019Q2: 28,454 shares 28,454$592K<0.01%+10,648
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,156 shares; 2018Q3: 10,526 shares; 2018Q4: 8,885 shares; 2019Q1: 8,622 shares; 2019Q2: 7,811 shares 7,811$589K<0.01%-811Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,907 shares; 2018Q3: 13,728 shares; 2018Q4: 9,456 shares; 2019Q1: 9,241 shares; 2019Q2: 9,306 shares 9,306$589K<0.01%+65Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,615 shares 2,615$588K<0.01%-55
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,392 shares 8,392$585K<0.01%+94Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,725 shares 4,725$584K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,740 shares; 2019Q1: 13,355 shares; 2019Q2: 12,807 shares 12,807$582K<0.01%-548Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,717 shares 4,717$580K<0.01%+429Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,219 shares 8,219$578K<0.01%+1,202Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,657 shares 30,657$575K<0.01%+113Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,382 shares 26,382$575K<0.01%+1,977
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 108,185 shares; 2018Q3: 113,668 shares; 2018Q4: 11,173 shares; 2019Q1: 18,864 shares; 2019Q2: 18,746 shares 18,746$575K<0.01%-118Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,446 shares 6,446$574K<0.01%-1,033
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,041 shares 15,041$573K<0.01%+1,002Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,230 shares 3,230$571K<0.01%+154Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 62,563 shares 62,563$571K<0.01%-621
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,014 shares 7,014$569K<0.01%-13,635Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,866 shares 16,866$568K<0.01%-1,962Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,746 shares 15,746$568K<0.01%+2,795Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,711 shares 9,711$568K<0.01%+3,940
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 101,348 shares 101,348$566K<0.01%-1,775
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,344 shares; 2018Q3: 34,559 shares; 2018Q4: 36,313 shares; 2019Q1: 36,936 shares; 2019Q2: 31,517 shares 31,517$565K<0.01%-5,419Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,772 shares 11,772$565K<0.01%+1,937Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,906 shares 14,906$565K<0.01%+255
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,856 shares 11,856$563K<0.01%+1,774Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,718 shares; 2019Q1: 18,190 shares; 2019Q2: 18,075 shares 18,075$562K<0.01%-115Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,344 shares 16,344$561K<0.01%0
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,975 shares 27,975$558K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,507 shares 14,507$556K<0.01%-1,329Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,015 shares 17,015$555K<0.01%-254Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,403 shares 14,403$551K<0.01%-2,521Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,809 shares 5,809$550K<0.01%+392Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25,426 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,784 shares; 2019Q1: 16,112 shares; 2019Q2: 15,296 shares 15,296$550K<0.01%-816Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,239 shares 2,239$549K<0.01%+222
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,436 shares 7,436$543K<0.01%+89Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,418 shares 18,418$540K<0.01%+150Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,859 shares 19,859$529K<0.01%+712
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,147 shares 22,147$529K<0.01%+4,129
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,208 shares 5,208$528K<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,495 shares 13,495$521K<0.01%+1,366Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,344 shares 8,344$518K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,803 shares 1,803$517K<0.01%-26Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,154 shares; 2018Q4: 10,253 shares; 2019Q1: 13,201 shares; 2019Q2: 15,804 shares 15,804$512K<0.01%+2,603Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 48,130 shares 48,130$509K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,024 shares 34,024$508K<0.01%-56Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,227 shares 7,227$507K<0.01%+518Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,318 shares; 2018Q4: 1,969 shares; 2019Q1: 2,040 shares; 2019Q2: 2,151 shares 2,151$506K<0.01%+111
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,110 shares 4,110$502K<0.01%+376Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,463 shares; 2019Q1: 18,841 shares; 2019Q2: 20,665 shares 20,665$497K<0.01%+1,824Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,709 shares 9,709$497K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,820 shares; 2019Q1: 8,321 shares; 2019Q2: 8,314 shares 8,314$496K<0.01%-7Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,935 shares; 2019Q1: 8,317 shares; 2019Q2: 8,140 shares 8,140$495K<0.01%-177Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,959 shares 5,959$494K<0.01%-336Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,770 shares 4,770$493K<0.01%-26Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,738 shares 4,738$492K<0.01%+637Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,910 shares 5,910$490K<0.01%-803Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,749 shares; 2019Q2: 17,054 shares 17,054$488K<0.01%+305Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,590 shares 12,590$487K<0.01%-694Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,693 shares 6,693$486K<0.01%-238Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,568 shares 11,568$485K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,397 shares 6,397$485K<0.01%+804Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,022 shares 3,022$482K<0.01%+450Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,318 shares; 2018Q3: 8,099 shares; 2018Q4: 8,921 shares; 2019Q1: 10,433 shares; 2019Q2: 13,412 shares 13,412$480K<0.01%+2,979Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,627 shares 4,627$480K<0.01%-1,030Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,933 shares 20,933$476K<0.01%-506Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,353 shares 8,353$473K<0.01%+504Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,826 shares; 2019Q2: 3,613 shares 3,613$473K<0.01%-213
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,389 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,470 shares 19,470$472K<0.01%newTimeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,675 shares 12,675$469K<0.01%+1,300
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,343 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,339 shares; 2018Q4: 4,660 shares; 2019Q1: 5,131 shares; 2019Q2: 4,674 shares 4,674$467K<0.01%-457Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,349 shares 7,349$466K<0.01%+787Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,560 shares 35,560$463K<0.01%+2,049
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,875 shares 7,875$460K<0.01%+754Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,545 shares 3,545$458K<0.01%-34Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,823 shares; 2019Q2: 8,945 shares 8,945$455K<0.01%-27,878Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,745 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,473 shares; 2019Q2: 2,870 shares 2,870$450K<0.01%+397Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,044 shares 4,044$449K<0.01%+648Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,753 shares 13,753$448K<0.01%+7,264Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,000 shares; 2018Q4: 12,778 shares; 2019Q1: 17,565 shares; 2019Q2: 26,899 shares 26,899$445K<0.01%+9,334Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 78,395 shares; 2018Q2: 26,618 shares; 2018Q3: 10,467 shares; 2018Q4: not reported; 2019Q1: 8,633 shares; 2019Q2: 14,582 shares 14,582$442K<0.01%+5,949Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,659 shares 3,659$442K<0.01%+874Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,375 shares 31,375$442K<0.01%+677Timeline
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; 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; 2019Q2: 16,212 shares 16,212$439K<0.01%-1,570
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,170 shares; 2019Q1: 20,170 shares; 2019Q2: 20,170 shares 20,170$438K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,145 shares 20,145$436K<0.01%-3,444Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,000 shares; 2019Q2: 80,000 shares 80,000$436K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,442 shares 9,442$434K<0.01%-698Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,820 shares 15,820$432K<0.01%+491Timeline

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 SHSput248,100$72.7M+83,600
KOCOCA COLA CO COMput242,900$12.4M0
QQQINVESCO QQQ TR COMcall30,000$5.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,000$4.39M+12,300
LOWLOWES COS INC COMput30,000$3.03M0
EEMISHARES TR MSCI EMG MKT ETFput29,100$1.25M+2,300
VOOVANGUARD INDEX FDS COMput2,900$781Knew
EFAISHARES TR MSCI EAFE ETFput11,500$756K-9,300
GPCGENUINE PARTS CO Stockput5,000$518K-5,000
QQQINVESCO QQQ TR COMput2,300$430K+900

Principal amounts

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

SecurityTypeAmountValueChange
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0principal15,000$14K0

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC1,130,255$60.3Mshares
PWVINVESCO EXCHANGE TRADED FD T129,270$4.58Mshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR127,283$4.58Mshares
RWOSPDR INDEX SHS FDS69,161$3.46Mshares
EUFNISHARES TR190,220$3.45Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN10,023$3.31Mshares
BNDXVANGUARD CHARLOTTE FDS57,921$3.16Mshares
TURISHARES INC95,420$2.43Mshares
TCBITEXAS CAP BANCSHARES INC39,496$2.16Mshares
EPREPR PPTYS24,374$1.87Mshares
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC NEW18,177$1.77Mshares
DBJPDBX ETF TR44,344$1.76Mshares
LIFE STORAGE INCLIFE STORAGE INC17,066$1.66Mshares
DTE ENERGY CODTE ENERGY CO28,907$1.6Mshares
TAPMOLSON COORS BEVERAGE CO25,233$1.51Mshares
COLFAX CORPCOLFAX CORP11,161$1.49Mshares
IYZISHARES TR45,581$1.36Mshares
MTARCELORMITTAL SA LUXEMBOURG59,703$1.22Mshares
PTHINVESCO EXCHANGE TRADED FD T11,886$1.15Mshares
OPLNOPENLANE INC20,543$1.05Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC20,000$1.03Mshares
IYFISHARES TR8,691$1.03Mshares
XHSSPDR SERIES TRUST14,363$896Kshares
SEMPRA ENERGYSEMPRA ENERGY8,249$876Kshares
FMBFIRST TR EXCH TRADED FD III16,069$865Kshares
SEMPRA ENERGYSEMPRA ENERGY7,756$820Kshares
TIVITY HEALTH INCTIVITY HEALTH INC46,599$818Kshares
ISCVISHARES TR5,684$784Kshares
TRANSCANADA CORPTRANSCANADA CORP17,122$770Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW35,899$700Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD25,359$596Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC121,248$566Kshares
CNDTCONDUENT INC36,211$501Kshares
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST101,000$483Kshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR18,039$465Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC9,177$449Kshares
JDJD.COM INC13,117$395Kshares
REGNREGENERON PHARMACEUTICALS919$377Kshares
LORAL SPACE & COM INCLORAL SPACE & COM INC10,165$366Kshares
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW352,000$352Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC4,025$350Kshares
PKGPACKAGING CORP AMER3,241$322Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP3,465$312Kshares
SANDERSON FARMSSANDERSON FARMS2,129$280Kshares
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E11,731$280Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP52,054$273Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)7,986$272Kshares
AYIACUITY INC2,219$266Kshares
VIRTVIRTU FINL INC10,897$259Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED7,268$255Kshares
AMGAFFILIATED MANAGERS GROUP2,373$254Kshares
SPLBSPDR SERIES TRUST9,916$249Kshares
NTAPNETAPP INC3,557$246Kshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC5,100$243Kshares
IEOISHARES TR4,156$242Kshares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND40,000$232Kshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC2,330$227Kshares
EQTEQT CORP10,846$225Kshares
QTS RLTY TR INCQTS RLTY TR INC5,008$225Kshares
PRA GROUP INCPRA GROUP INC250,000$224Kshares
CNQCANADIAN NAT RES LTD MED TER8,075$222Kshares
CFCF INDUSTRIES HOLD5,378$220Kshares
STWDSTARWOOD PPTY TR INC9,819$220Kshares
ENRENERGIZER HLDGS INC4,849$218Kshares
CNPCENTERPOINT ENERGY INC7,039$216Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM3,077$215Kshares
XBITXBIOTECH INC19,353$213Kshares
SCHFSCHWAB STRATEGIC TR6,732$211Kshares
LGNDLIGAND PHARMACEUTICALS INC1,612$203Kshares
BOINGO WIRELESS INCBOINGO WIRELESS INC8,686$202Kshares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O20,745$199Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP10,901$162Kshares
CENTURYLINK INCCENTURYLINK INC12,738$152Kshares
THERAPEUTICSMD INCTHERAPEUTICSMD INC30,000$146Kshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN150,000$144Kshares
TBCHTURTLE BEACH CORP10,232$117Kshares
MHFWESTERN ASSET MUN HIGH INCOM12,285$91Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS52,087$36Kshares
ARES CAPITAL CORPARES CAPITAL CORP31,000$31Kshares
BIOSCRIP INCBIOSCRIP INC11,350$23Kshares
PRICELINE GRP INCPRICELINE GRP INC12,000$16Kprincipal
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD14,650$5Kshares

How Q2 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 0000750556-19-000163 base2019-08-06acceptance time not in the bulk data set