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Disclosery

Williams Jones & Associates LLC

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13F filer, CIK 949743, New York, NY

Williams Jones & Associates LLC reported $4,827,854,000 across 396 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 28.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-045786

Period
2019-06-30
Reported value
$4.83B
Holdings
396
Top 10 weight
28.86%
New
33
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALCnew+691,386$42.9M
BXnew+876,071$38.9M
HDadded+131,654$27.4M
RVTYadded+194,612$18.7M
ELadded+80,608$14.8M

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
BLACKSTONE GROUP LP/THEexited-864,531-$30.2M
TTDreduced-91,764-$20.9M
MTDreduced-9,769-$8.21M
Vreduced-30,406-$5.28M
DOWDUPONT INCexited-92,335-$4.92M

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 0001104659-19-045786, largest first. % of portfolio is the value over $4,823,646,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,521,053 shares; 2017Q4: 1,537,684 shares; 2018Q1: 1,509,293 shares; 2018Q2: 1,519,225 shares; 2018Q3: 1,507,615 shares; 2018Q4: 1,484,310 shares; 2019Q1: 1,483,154 shares; 2019Q2: 1,452,748 shares 1,452,748$252M5.23%-30,406Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 711,713 shares; 2017Q4: 706,885 shares; 2018Q1: 792,005 shares; 2018Q2: 805,728 shares; 2018Q3: 809,081 shares; 2018Q4: 805,013 shares; 2019Q1: 809,648 shares; 2019Q2: 802,213 shares 802,213$158M3.28%-7,435Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 535,307 shares; 2017Q4: 537,134 shares; 2018Q1: 525,565 shares; 2018Q2: 516,647 shares; 2018Q3: 462,610 shares; 2018Q4: 486,876 shares; 2019Q1: 548,123 shares; 2019Q2: 541,523 shares 541,523$149M3.09%-6,600Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 199,049 shares; 2017Q4: 195,505 shares; 2018Q1: 175,258 shares; 2018Q2: 173,219 shares; 2018Q3: 173,156 shares; 2018Q4: 172,046 shares; 2019Q1: 171,220 shares; 2019Q2: 161,451 shares 161,451$136M2.81%-9,769Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 481,337 shares; 2017Q4: 474,113 shares; 2018Q1: 473,390 shares; 2018Q2: 470,925 shares; 2018Q3: 470,165 shares; 2018Q4: 468,655 shares; 2019Q1: 492,719 shares; 2019Q2: 487,257 shares 487,257$129M2.67%-5,462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 893,301 shares; 2017Q4: 910,588 shares; 2018Q1: 943,645 shares; 2018Q2: 971,008 shares; 2018Q3: 959,172 shares; 2018Q4: 928,103 shares; 2019Q1: 932,615 shares; 2019Q2: 935,878 shares 935,878$125M2.6%+3,263Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 706,777 shares; 2017Q4: 700,396 shares; 2018Q1: 700,630 shares; 2018Q2: 701,392 shares; 2018Q3: 699,902 shares; 2018Q4: 674,565 shares; 2019Q1: 633,890 shares; 2019Q2: 623,390 shares 623,390$123M2.56%-10,500Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 816,740 shares; 2017Q4: 803,076 shares; 2018Q1: 805,664 shares; 2018Q2: 824,735 shares; 2018Q3: 822,887 shares; 2018Q4: 821,911 shares; 2019Q1: 831,111 shares; 2019Q2: 821,049 shares 821,049$107M2.22%-10,062Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 661,557 shares; 2017Q4: 664,834 shares; 2018Q1: 660,545 shares; 2018Q2: 656,814 shares; 2018Q3: 653,430 shares; 2018Q4: 649,145 shares; 2019Q1: 648,526 shares; 2019Q2: 644,651 shares 644,651$107M2.21%-3,875Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 94,484 shares; 2017Q4: 212,759 shares; 2018Q1: 273,046 shares; 2018Q2: 602,540 shares; 2018Q3: 647,015 shares; 2018Q4: 676,902 shares; 2019Q1: 874,262 shares; 2019Q2: 929,800 shares 929,800$106M2.19%+55,538Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,431,650 shares; 2017Q4: 1,403,258 shares; 2018Q1: 1,337,217 shares; 2018Q2: 1,330,498 shares; 2018Q3: 1,311,484 shares; 2018Q4: 1,297,683 shares; 2019Q1: 1,300,201 shares; 2019Q2: 1,284,358 shares 1,284,358$105M2.17%-15,843Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 654,060 shares; 2017Q4: 663,615 shares; 2018Q1: 675,825 shares; 2018Q2: 672,821 shares; 2018Q3: 676,099 shares; 2018Q4: 682,399 shares; 2019Q1: 706,656 shares; 2019Q2: 704,352 shares 704,352$98.1M2.03%-2,304Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 430,621 shares; 2017Q4: 434,506 shares; 2018Q1: 443,274 shares; 2018Q2: 455,083 shares; 2018Q3: 463,147 shares; 2018Q4: 458,251 shares; 2019Q1: 623,960 shares; 2019Q2: 618,637 shares 618,637$95.9M1.99%-5,323Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 334,370 shares; 2017Q4: 335,009 shares; 2018Q1: 398,369 shares; 2018Q2: 434,922 shares; 2018Q3: 479,934 shares; 2018Q4: 474,457 shares; 2019Q1: 509,852 shares; 2019Q2: 514,390 shares 514,390$95M1.97%+4,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 76,557 shares; 2017Q4: 77,611 shares; 2018Q1: 56,584 shares; 2018Q2: 52,116 shares; 2018Q3: 51,789 shares; 2018Q4: 49,940 shares; 2019Q1: 49,711 shares; 2019Q2: 49,708 shares 49,708$94.1M1.95%-3Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,237,931 shares; 2017Q4: 1,115,484 shares; 2018Q1: 1,114,175 shares; 2018Q2: 1,113,870 shares; 2018Q3: 1,035,461 shares; 2018Q4: 1,032,246 shares; 2019Q1: 968,356 shares; 2019Q2: 925,819 shares 925,819$92.8M1.92%-42,537Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,068,125 shares; 2017Q4: 1,018,791 shares; 2018Q1: 1,002,203 shares; 2018Q2: 900,136 shares; 2018Q3: 828,694 shares; 2018Q4: 814,733 shares; 2019Q1: 814,439 shares; 2019Q2: 803,871 shares 803,871$88.9M1.84%-10,568Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 97,979 shares; 2017Q4: 98,440 shares; 2018Q1: 79,345 shares; 2018Q2: 77,878 shares; 2018Q3: 75,868 shares; 2018Q4: 75,157 shares; 2019Q1: 75,598 shares; 2019Q2: 75,766 shares 75,766$82M1.7%+168Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 4,673 shares; 2018Q1: 28,613 shares; 2018Q2: 463,778 shares; 2018Q3: 687,349 shares; 2018Q4: 393,329 shares; 2019Q1: 606,767 shares; 2019Q2: 677,685 shares 677,685$77.6M1.61%+70,918Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 512,728 shares; 2017Q4: 514,157 shares; 2018Q1: 517,045 shares; 2018Q2: 541,398 shares; 2018Q3: 542,649 shares; 2018Q4: 556,798 shares; 2019Q1: 579,981 shares; 2019Q2: 594,872 shares 594,872$74M1.53%+14,891Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 448,491 shares; 2017Q4: 444,995 shares; 2018Q1: 502,687 shares; 2018Q2: 505,878 shares; 2018Q3: 507,725 shares; 2018Q4: 503,809 shares; 2019Q1: 502,082 shares; 2019Q2: 496,255 shares 496,255$70.9M1.47%-5,827Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 84,665 shares; 2017Q4: 161,855 shares; 2018Q1: 218,870 shares; 2018Q2: 238,575 shares; 2018Q3: 241,130 shares; 2018Q4: 142,112 shares; 2019Q1: 245,068 shares; 2019Q2: 238,152 shares 238,152$69.8M1.45%-6,916Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 249,695 shares; 2017Q4: 281,041 shares; 2018Q1: 295,343 shares; 2018Q2: 306,397 shares; 2018Q3: 304,240 shares; 2018Q4: 311,520 shares; 2019Q1: 326,553 shares; 2019Q2: 324,536 shares 324,536$69.2M1.43%-2,017Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 150,930 shares; 2017Q4: 189,153 shares; 2018Q1: 194,640 shares; 2018Q2: 206,053 shares; 2018Q3: 207,452 shares; 2018Q4: 200,786 shares; 2019Q1: 221,779 shares; 2019Q2: 230,915 shares 230,915$67.8M1.41%+9,136Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 603,668 shares; 2017Q4: 608,482 shares; 2018Q1: 597,966 shares; 2018Q2: 590,879 shares; 2018Q3: 587,761 shares; 2018Q4: 1,157,230 shares; 2019Q1: 1,256,383 shares; 2019Q2: 1,274,664 shares 1,274,664$67.4M1.4%+18,281Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,043,642 shares; 2017Q4: 918,409 shares; 2018Q1: 827,034 shares; 2018Q2: 700,405 shares; 2018Q3: 650,576 shares; 2018Q4: 398,612 shares; 2019Q1: 377,920 shares; 2019Q2: 286,156 shares 286,156$65.2M1.35%-91,764Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,865 shares; 2017Q4: 6,765 shares; 2018Q1: 6,790 shares; 2018Q2: 8,575 shares; 2018Q3: 221,176 shares; 2018Q4: 228,830 shares; 2019Q1: 260,299 shares; 2019Q2: 340,907 shares 340,907$62.4M1.29%+80,608Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 404,360 shares; 2017Q4: 256,428 shares; 2018Q1: 309,028 shares; 2018Q2: 384,676 shares; 2018Q3: 390,217 shares; 2018Q4: 401,690 shares; 2019Q1: 426,122 shares; 2019Q2: 425,590 shares 425,590$59.4M1.23%-532Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 492,541 shares; 2017Q4: 518,817 shares; 2018Q1: 530,854 shares; 2018Q2: 530,453 shares; 2018Q3: 532,788 shares; 2018Q4: 530,580 shares; 2019Q1: 529,288 shares; 2019Q2: 528,662 shares 528,662$59.1M1.23%-626Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 321,711 shares; 2018Q3: 324,013 shares; 2018Q4: 161,827 shares; 2019Q1: 298,017 shares; 2019Q2: 294,725 shares 294,725$55M1.14%-3,292Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,844,665 shares; 2017Q4: 1,666,228 shares; 2018Q1: 1,244,814 shares; 2018Q2: 1,212,351 shares; 2018Q3: 1,206,148 shares; 2018Q4: 1,168,896 shares; 2019Q1: 1,284,986 shares; 2019Q2: 1,255,595 shares 1,255,595$53.1M1.1%-29,391Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 35,783 shares; 2017Q4: 118,330 shares; 2018Q1: 178,986 shares; 2018Q2: 200,276 shares; 2018Q3: 203,442 shares; 2018Q4: 91,345 shares; 2019Q1: 198,736 shares; 2019Q2: 199,570 shares 199,570$53.1M1.1%+834Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 462,378 shares; 2017Q4: 460,103 shares; 2018Q1: 423,151 shares; 2018Q2: 412,364 shares; 2018Q3: 398,485 shares; 2018Q4: 397,028 shares; 2019Q1: 397,116 shares; 2019Q2: 393,328 shares 393,328$51.6M1.07%-3,788Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 248,460 shares; 2017Q4: 247,585 shares; 2018Q1: 246,985 shares; 2018Q2: 244,350 shares; 2018Q3: 242,368 shares; 2018Q4: 243,117 shares; 2019Q1: 244,199 shares; 2019Q2: 240,875 shares 240,875$50.1M1.04%-3,324Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,825 shares; 2017Q4: 3,925 shares; 2018Q1: 52,451 shares; 2018Q2: 99,847 shares; 2018Q3: 113,589 shares; 2018Q4: 116,778 shares; 2019Q1: 125,057 shares; 2019Q2: 136,347 shares 136,347$49.9M1.04%+11,290Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 596,585 shares; 2017Q4: 559,870 shares; 2018Q1: 555,300 shares; 2018Q2: 546,100 shares; 2018Q3: 545,007 shares; 2018Q4: 527,143 shares; 2019Q1: 721,867 shares; 2019Q2: 681,021 shares 681,021$48.9M1.01%-40,846Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,695,963 shares; 2017Q4: 1,691,937 shares; 2018Q1: 1,778,210 shares; 2018Q2: 1,764,212 shares; 2018Q3: 1,751,639 shares; 2018Q4: 1,740,335 shares; 2019Q1: 1,747,451 shares; 2019Q2: 1,689,435 shares 1,689,435$48.8M1.01%-58,016Timeline
VICTREX PLCVICTREX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,978,062 shares; 2018Q3: 1,769,062 shares; 2018Q4: 1,769,062 shares; 2019Q1: 1,769,062 shares; 2019Q2: 1,754,062 shares 1,754,062$48.3M1%-15,000
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 451,967 shares; 2017Q4: 449,211 shares; 2018Q1: 459,739 shares; 2018Q2: 463,139 shares; 2018Q3: 483,406 shares; 2018Q4: 493,632 shares; 2019Q1: 493,991 shares; 2019Q2: 494,342 shares 494,342$46.1M0.95%+351Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 84,917 shares; 2017Q4: 83,154 shares; 2018Q1: 81,714 shares; 2018Q2: 81,372 shares; 2018Q3: 82,292 shares; 2018Q4: 82,915 shares; 2019Q1: 81,149 shares; 2019Q2: 212,803 shares 212,803$44.3M0.92%+131,654Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 691,386 shares 691,386$42.9M0.89%newTimeline
ONEXFONEX CORP (SUB VTG)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 754,072 shares; 2017Q4: 752,792 shares; 2018Q1: 741,811 shares; 2018Q2: 731,473 shares; 2018Q3: 725,852 shares; 2018Q4: 716,743 shares; 2019Q1: 709,350 shares; 2019Q2: 683,471 shares 683,471$41.2M0.86%-25,879Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 876,071 shares 876,071$38.9M0.81%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 40,308 shares; 2017Q4: 39,453 shares; 2018Q1: 35,618 shares; 2018Q2: 35,239 shares; 2018Q3: 35,165 shares; 2018Q4: 34,184 shares; 2019Q1: 33,960 shares; 2019Q2: 33,396 shares 33,396$36.1M0.75%-564Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 641,163 shares; 2017Q4: 632,781 shares; 2018Q1: 336,212 shares; 2018Q2: 258,300 shares; 2018Q3: 230,586 shares; 2018Q4: 207,741 shares; 2019Q1: 208,786 shares; 2019Q2: 185,565 shares 185,565$35.8M0.74%-23,221Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 526,192 shares; 2017Q4: 522,985 shares; 2018Q1: 527,013 shares; 2018Q2: 552,033 shares; 2018Q3: 579,626 shares; 2018Q4: 585,806 shares; 2019Q1: 607,479 shares; 2019Q2: 625,248 shares 625,248$34.2M0.71%+17,769Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 204,130 shares; 2017Q4: 204,215 shares; 2018Q1: 207,035 shares; 2018Q2: 193,331 shares; 2018Q3: 191,704 shares; 2018Q4: 183,292 shares; 2019Q1: 180,098 shares; 2019Q2: 182,203 shares 182,203$31.7M0.66%+2,105
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 180,962 shares; 2017Q4: 186,858 shares; 2018Q1: 176,900 shares; 2018Q2: 204,634 shares; 2018Q3: 242,850 shares; 2018Q4: 160,251 shares; 2019Q1: 201,130 shares; 2019Q2: 188,642 shares 188,642$31M0.64%-12,488Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,672,576 shares; 2017Q4: 1,716,625 shares; 2018Q1: 1,747,967 shares; 2018Q2: 1,677,634 shares; 2018Q3: 1,611,890 shares; 2018Q4: 1,129,949 shares; 2019Q1: 1,098,416 shares; 2019Q2: 1,062,089 shares 1,062,089$30.8M0.64%-36,327Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 119,744 shares; 2017Q4: 115,294 shares; 2018Q1: 119,105 shares; 2018Q2: 116,795 shares; 2018Q3: 115,255 shares; 2018Q4: 111,636 shares; 2019Q1: 117,452 shares; 2019Q2: 117,235 shares 117,235$30.6M0.64%-217Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 281,728 shares; 2017Q4: 282,313 shares; 2018Q1: 280,883 shares; 2018Q2: 278,743 shares; 2018Q3: 276,766 shares; 2018Q4: 276,506 shares; 2019Q1: 278,388 shares; 2019Q2: 273,932 shares 273,932$30.1M0.62%-4,456Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,850 shares; 2018Q1: 19,394 shares; 2018Q2: 272,381 shares; 2018Q3: 307,744 shares; 2018Q4: 327,351 shares; 2019Q1: 239,277 shares; 2019Q2: 217,794 shares 217,794$26.7M0.55%-21,483
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 176,239 shares; 2017Q4: 215,552 shares; 2018Q1: 333,562 shares; 2018Q2: 327,134 shares; 2018Q3: 311,518 shares; 2018Q4: 164,655 shares; 2019Q1: 163,831 shares; 2019Q2: 161,866 shares 161,866$26.5M0.55%-1,965Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,660 shares; 2018Q3: 18,539 shares; 2018Q4: 90,490 shares; 2019Q1: 223,865 shares; 2019Q2: 312,293 shares 312,293$26.1M0.54%+88,428Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,009,006 shares; 2017Q4: 1,000,967 shares; 2018Q1: 1,001,258 shares; 2018Q2: 948,016 shares; 2018Q3: 742,886 shares; 2018Q4: 561,531 shares; 2019Q1: 538,311 shares; 2019Q2: 492,906 shares 492,906$25.8M0.54%-45,405Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,443 shares; 2019Q2: 229,055 shares 229,055$22.1M0.46%+194,612Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 552,987 shares; 2017Q4: 279,504 shares; 2018Q1: 272,515 shares; 2018Q2: 264,967 shares; 2018Q3: 260,250 shares; 2018Q4: 261,472 shares; 2019Q1: 262,895 shares; 2019Q2: 256,583 shares 256,583$21.5M0.45%-6,312Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 70,766 shares; 2017Q4: 65,627 shares; 2018Q1: 56,580 shares; 2018Q2: 71,069 shares; 2018Q3: 499,236 shares; 2018Q4: 552,702 shares; 2019Q1: 595,097 shares; 2019Q2: 601,391 shares 601,391$20.2M0.42%+6,294Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 98,412 shares; 2017Q4: 302,087 shares; 2018Q1: 308,301 shares; 2018Q2: 278,516 shares; 2018Q3: 280,210 shares; 2018Q4: 191,048 shares; 2019Q1: 192,563 shares; 2019Q2: 182,426 shares 182,426$19.9M0.41%-10,137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 352,635 shares; 2017Q4: 306,844 shares; 2018Q1: 297,561 shares; 2018Q2: 290,017 shares; 2018Q3: 283,124 shares; 2018Q4: 268,383 shares; 2019Q1: 261,154 shares; 2019Q2: 257,865 shares 257,865$19.8M0.41%-3,289Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 323,354 shares; 2017Q4: 313,399 shares; 2018Q1: 305,963 shares; 2018Q2: 302,584 shares; 2018Q3: 282,864 shares; 2018Q4: 263,440 shares; 2019Q1: 260,860 shares; 2019Q2: 262,687 shares 262,687$18.8M0.39%+1,827Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 117,818 shares; 2017Q4: 121,149 shares; 2018Q1: 112,283 shares; 2018Q2: 114,395 shares; 2018Q3: 111,605 shares; 2018Q4: 110,877 shares; 2019Q1: 106,579 shares; 2019Q2: 107,647 shares 107,647$18.8M0.39%+1,068Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 72,581 shares; 2017Q4: 76,142 shares; 2018Q1: 76,252 shares; 2018Q2: 77,477 shares; 2018Q3: 81,432 shares; 2018Q4: 81,731 shares; 2019Q1: 81,892 shares; 2019Q2: 80,965 shares 80,965$18.3M0.38%-927Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 330,742 shares; 2017Q4: 326,366 shares; 2018Q1: 317,811 shares; 2018Q2: 316,639 shares; 2018Q3: 310,929 shares; 2018Q4: 285,978 shares; 2019Q1: 286,822 shares; 2019Q2: 276,670 shares 276,670$17.7M0.37%-10,152
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 201,566 shares; 2017Q4: 207,798 shares; 2018Q1: 208,526 shares; 2018Q2: 209,923 shares; 2018Q3: 160,200 shares; 2018Q4: 152,394 shares; 2019Q1: 141,568 shares; 2019Q2: 140,558 shares 140,558$17.5M0.36%-1,010Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 458,010 shares; 2017Q4: 458,946 shares; 2018Q1: 444,596 shares; 2018Q2: 538,251 shares; 2018Q3: 528,351 shares; 2018Q4: 526,076 shares; 2019Q1: 514,845 shares; 2019Q2: 514,670 shares 514,670$17.1M0.35%-175Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 222,441 shares; 2017Q4: 276,966 shares; 2018Q1: 341,896 shares; 2018Q2: 353,096 shares; 2018Q3: 440,358 shares; 2018Q4: 347,908 shares; 2019Q1: 564,063 shares; 2019Q2: 551,893 shares 551,893$17M0.35%-12,170
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 135,013 shares; 2017Q4: 135,013 shares; 2018Q1: 134,719 shares; 2018Q2: 134,663 shares; 2018Q3: 134,288 shares; 2018Q4: 133,135 shares; 2019Q1: 133,255 shares; 2019Q2: 130,617 shares 130,617$16.1M0.33%-2,638Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 411,784 shares; 2017Q4: 413,025 shares; 2018Q1: 436,422 shares; 2018Q2: 436,240 shares; 2018Q3: 439,280 shares; 2018Q4: 382,162 shares; 2019Q1: 382,408 shares; 2019Q2: 372,223 shares 372,223$15.4M0.32%-10,185Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 73,743 shares; 2017Q4: 72,918 shares; 2018Q1: 72,285 shares; 2018Q2: 72,445 shares; 2018Q3: 72,190 shares; 2018Q4: 71,861 shares; 2019Q1: 71,855 shares; 2019Q2: 71,035 shares 71,035$14.5M0.3%-820Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 128,950 shares; 2017Q4: 128,950 shares; 2018Q1: 128,950 shares; 2018Q2: 128,940 shares; 2018Q3: 129,254 shares; 2018Q4: 128,767 shares; 2019Q1: 129,315 shares; 2019Q2: 129,340 shares 129,340$13.1M0.27%+25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 70,192 shares; 2017Q4: 70,192 shares; 2018Q1: 61,059 shares; 2018Q2: 61,059 shares; 2018Q3: 61,059 shares; 2018Q4: 61,059 shares; 2019Q1: 61,059 shares; 2019Q2: 61,393 shares 61,393$12.6M0.26%+334Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 251,815 shares; 2019Q2: 437,564 shares 437,564$12.3M0.25%+185,749
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 551,665 shares; 2018Q3: 408,896 shares; 2018Q4: 393,298 shares; 2019Q1: 392,577 shares; 2019Q2: 361,129 shares 361,129$12.1M0.25%-31,448
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 68,277 shares; 2017Q4: 68,374 shares; 2018Q1: 66,202 shares; 2018Q2: 65,502 shares; 2018Q3: 65,462 shares; 2018Q4: 65,702 shares; 2019Q1: 63,122 shares; 2019Q2: 63,173 shares 63,173$11.6M0.24%+51Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 268,931 shares; 2017Q4: 258,906 shares; 2018Q1: 279,700 shares; 2018Q2: 277,804 shares; 2018Q3: 262,764 shares; 2018Q4: 194,263 shares; 2019Q1: 170,976 shares; 2019Q2: 164,393 shares 164,393$11.5M0.24%-6,583Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 38 shares; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 36 shares; 2019Q2: 36 shares 36$11.5M0.24%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 152,175 shares; 2017Q4: 153,125 shares; 2018Q1: 147,051 shares; 2018Q2: 143,545 shares; 2018Q3: 140,390 shares; 2018Q4: 138,936 shares; 2019Q1: 143,220 shares; 2019Q2: 134,990 shares 134,990$11.4M0.24%-8,230Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 697,685 shares; 2017Q4: 760,370 shares; 2018Q1: 597,360 shares; 2018Q2: 633,640 shares; 2018Q3: 719,815 shares; 2018Q4: 612,709 shares; 2019Q1: 657,810 shares; 2019Q2: 629,425 shares 629,425$11.1M0.23%-28,385
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 64,240 shares; 2017Q4: 62,990 shares; 2018Q1: 64,140 shares; 2018Q2: 70,490 shares; 2018Q3: 70,694 shares; 2018Q4: 69,826 shares; 2019Q1: 73,766 shares; 2019Q2: 73,375 shares 73,375$11.1M0.23%-391Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 273,380 shares; 2017Q4: 276,920 shares; 2018Q1: 275,930 shares; 2018Q2: 278,185 shares; 2018Q3: 278,220 shares; 2018Q4: 269,470 shares; 2019Q1: 272,461 shares; 2019Q2: 271,823 shares 271,823$10.9M0.23%-638Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 53,461 shares; 2017Q4: 51,666 shares; 2018Q1: 47,405 shares; 2018Q2: 46,200 shares; 2018Q3: 47,817 shares; 2018Q4: 49,026 shares; 2019Q1: 43,420 shares; 2019Q2: 39,263 shares 39,263$10.6M0.22%-4,157Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 164,518 shares; 2017Q4: 172,308 shares; 2018Q1: 174,517 shares; 2018Q2: 183,178 shares; 2018Q3: 187,440 shares; 2018Q4: 168,666 shares; 2019Q1: 164,313 shares; 2019Q2: 162,545 shares 162,545$9.98M0.21%-1,768Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 120,369 shares; 2017Q4: 113,649 shares; 2018Q1: 102,884 shares; 2018Q2: 103,669 shares; 2018Q3: 103,906 shares; 2018Q4: 106,686 shares; 2019Q1: 104,705 shares; 2019Q2: 101,732 shares 101,732$8.53M0.18%-2,973Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 180,523 shares; 2017Q4: 180,176 shares; 2018Q1: 179,596 shares; 2018Q2: 177,092 shares; 2018Q3: 171,306 shares; 2018Q4: 173,942 shares; 2019Q1: 173,952 shares; 2019Q2: 167,484 shares 167,484$8.53M0.18%-6,468Timeline
GENMAB A/SGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 70,288 shares; 2017Q4: 51,621 shares; 2018Q1: 60,473 shares; 2018Q2: 60,028 shares; 2018Q3: 61,173 shares; 2018Q4: 29,628 shares; 2019Q1: 49,838 shares; 2019Q2: 45,609 shares 45,609$8.39M0.17%-4,229
MATTHEWS INTL FDS PAC TIGER…MATTHEWS INTL FDS PAC TIGER FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,443 shares; 2017Q4: 19,218 shares; 2018Q1: 15,550 shares; 2018Q2: 9,446 shares; 2018Q3: 277,089 shares; 2018Q4: 289,987 shares; 2019Q1: 289,987 shares; 2019Q2: 289,987 shares 289,987$8.38M0.17%0
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 117,850 shares; 2017Q4: 168,400 shares; 2018Q1: 149,925 shares; 2018Q2: 161,400 shares; 2018Q3: 176,125 shares; 2018Q4: 183,335 shares; 2019Q1: 173,260 shares; 2019Q2: 170,960 shares 170,960$8.25M0.17%-2,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 361,173 shares; 2017Q4: 361,400 shares; 2018Q1: 363,310 shares; 2018Q2: 344,662 shares; 2018Q3: 335,651 shares; 2018Q4: 320,931 shares; 2019Q1: 189,290 shares; 2019Q2: 178,604 shares 178,604$8.1M0.17%-10,686Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,775 shares; 2018Q2: 4,870 shares; 2018Q3: 4,982 shares; 2018Q4: 2,955 shares; 2019Q1: 4,026 shares; 2019Q2: 3,907 shares 3,907$7.32M0.15%-119Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 86,785 shares; 2017Q4: 86,060 shares; 2018Q1: 84,560 shares; 2018Q2: 84,260 shares; 2018Q3: 83,610 shares; 2018Q4: 83,656 shares; 2019Q1: 83,610 shares; 2019Q2: 82,315 shares 82,315$7.14M0.15%-1,295Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 56,000 shares; 2017Q4: 56,000 shares; 2018Q1: 55,900 shares; 2018Q2: 52,850 shares; 2018Q3: 52,850 shares; 2018Q4: 52,850 shares; 2019Q1: 52,850 shares; 2019Q2: 47,659 shares 47,659$6.92M0.14%-5,191Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 27,496 shares; 2018Q1: 176,293 shares; 2018Q2: 224,858 shares; 2018Q3: 239,564 shares; 2018Q4: 62,371 shares; 2019Q1: 68,049 shares; 2019Q2: 77,333 shares 77,333$6.78M0.14%+9,284Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,953 shares; 2018Q2: 3,499 shares; 2018Q3: 6,615 shares; 2018Q4: 6,890 shares; 2019Q1: 46,291 shares; 2019Q2: 70,603 shares 70,603$6.77M0.14%+24,312Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,324 shares; 2017Q4: 40,829 shares; 2018Q1: 53,125 shares; 2018Q2: 53,487 shares; 2018Q3: 57,055 shares; 2018Q4: 51,065 shares; 2019Q1: 53,331 shares; 2019Q2: 58,507 shares 58,507$6.71M0.14%+5,176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 148,601 shares; 2017Q4: 149,069 shares; 2018Q1: 149,530 shares; 2018Q2: 121,556 shares; 2018Q3: 111,773 shares; 2018Q4: 114,342 shares; 2019Q1: 113,013 shares; 2019Q2: 113,621 shares 113,621$6.47M0.13%+608Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 73,905 shares; 2017Q4: 74,411 shares; 2018Q1: 110,078 shares; 2018Q2: 117,556 shares; 2018Q3: 119,270 shares; 2018Q4: 91,197 shares; 2019Q1: 88,202 shares; 2019Q2: 72,263 shares 72,263$6.22M0.13%-15,939Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,581 shares; 2019Q2: 37,831 shares 37,831$6.13M0.13%+27,250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,984 shares; 2017Q4: 20,984 shares; 2018Q1: 20,756 shares; 2018Q2: 20,756 shares; 2018Q3: 20,756 shares; 2018Q4: 20,666 shares; 2019Q1: 20,571 shares; 2019Q2: 20,522 shares 20,522$6.05M0.13%-49Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 85,850 shares; 2017Q4: 84,450 shares; 2018Q1: 87,100 shares; 2018Q2: 88,275 shares; 2018Q3: 94,266 shares; 2018Q4: 90,667 shares; 2019Q1: 89,917 shares; 2019Q2: 86,338 shares 86,338$6.04M0.13%-3,579Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 112,475 shares; 2017Q4: 112,335 shares; 2018Q1: 109,400 shares; 2018Q2: 106,685 shares; 2018Q3: 106,400 shares; 2018Q4: 105,400 shares; 2019Q1: 100,200 shares; 2019Q2: 90,557 shares 90,557$6.04M0.13%-9,643Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 112,208 shares; 2017Q4: 112,015 shares; 2018Q1: 108,323 shares; 2018Q2: 83,058 shares; 2018Q3: 80,291 shares; 2018Q4: 75,471 shares; 2019Q1: 75,866 shares; 2019Q2: 72,196 shares 72,196$5.94M0.12%-3,670Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,691 shares; 2017Q4: 5,691 shares; 2018Q1: 5,691 shares; 2018Q2: 5,691 shares; 2018Q3: 5,691 shares; 2018Q4: 5,691 shares; 2019Q1: 5,691 shares; 2019Q2: 5,691 shares 5,691$5.81M0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 78,483 shares; 2017Q4: 76,555 shares; 2018Q1: 75,380 shares; 2018Q2: 75,025 shares; 2018Q3: 70,945 shares; 2018Q4: 69,560 shares; 2019Q1: 69,515 shares; 2019Q2: 66,330 shares 66,330$5.8M0.12%-3,185Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 59,877 shares; 2017Q4: 62,111 shares; 2018Q1: 61,591 shares; 2018Q2: 60,111 shares; 2018Q3: 55,470 shares; 2018Q4: 54,058 shares; 2019Q1: 39,259 shares; 2019Q2: 40,956 shares 40,956$5.62M0.12%+1,697Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,435 shares; 2017Q4: 104,567 shares; 2018Q1: 107,134 shares; 2018Q2: 110,567 shares; 2018Q3: 139,513 shares; 2018Q4: 56,194 shares; 2019Q1: 57,598 shares; 2019Q2: 54,562 shares 54,562$5.33M0.11%-3,036Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,614 shares; 2017Q4: 29,100 shares; 2018Q1: 58,775 shares; 2018Q2: 60,820 shares; 2018Q3: 164,230 shares; 2018Q4: 70,355 shares; 2019Q1: 55,481 shares; 2019Q2: 48,706 shares 48,706$5.31M0.11%-6,775Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 26,765 shares; 2017Q4: 31,765 shares; 2018Q1: 33,515 shares; 2018Q2: 99,795 shares; 2018Q3: 99,795 shares; 2018Q4: 105,495 shares; 2019Q1: 146,845 shares; 2019Q2: 141,858 shares 141,858$5.26M0.11%-4,987Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 55,213 shares; 2017Q4: 53,588 shares; 2018Q1: 54,598 shares; 2018Q2: 42,960 shares; 2018Q3: 41,394 shares; 2018Q4: 39,093 shares; 2019Q1: 37,163 shares; 2019Q2: 36,360 shares 36,360$5.01M0.1%-803Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 82,458 shares; 2017Q4: 78,772 shares; 2018Q1: 78,534 shares; 2018Q2: 76,884 shares; 2018Q3: 74,690 shares; 2018Q4: 75,690 shares; 2019Q1: 75,586 shares; 2019Q2: 70,566 shares 70,566$4.99M0.1%-5,020Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,293 shares; 2018Q3: 51,166 shares; 2018Q4: 50,980 shares; 2019Q1: 49,494 shares; 2019Q2: 45,032 shares 45,032$4.85M0.1%-4,462Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 216,460 shares; 2017Q4: 203,321 shares; 2018Q1: 148,983 shares; 2018Q2: 120,141 shares; 2018Q3: 121,316 shares; 2018Q4: 118,249 shares; 2019Q1: 128,629 shares; 2019Q2: 111,870 shares 111,870$4.85M0.1%-16,759Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 155,685 shares 155,685$4.77M0.1%new
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,449 shares; 2017Q4: 13,462 shares; 2018Q1: 13,624 shares; 2018Q2: 13,535 shares; 2018Q3: 13,015 shares; 2018Q4: 15,010 shares; 2019Q1: 14,818 shares; 2019Q2: 13,396 shares 13,396$4.75M0.1%-1,422Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,357 shares; 2017Q4: 18,357 shares; 2018Q1: 17,922 shares; 2018Q2: 17,722 shares; 2018Q3: 17,802 shares; 2018Q4: 17,762 shares; 2019Q1: 18,707 shares; 2019Q2: 19,264 shares 19,264$4.7M0.1%+557Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 72,238 shares; 2017Q4: 70,211 shares; 2018Q1: 66,535 shares; 2018Q2: 70,498 shares; 2018Q3: 75,519 shares; 2018Q4: 78,096 shares; 2019Q1: 78,504 shares; 2019Q2: 78,911 shares 78,911$4.51M0.09%+407Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,468 shares; 2017Q4: 17,326 shares; 2018Q1: 16,104 shares; 2018Q2: 19,557 shares; 2018Q3: 21,527 shares; 2018Q4: 21,912 shares; 2019Q1: 18,247 shares; 2019Q2: 20,175 shares 20,175$4.5M0.09%+1,928Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 44,525 shares; 2017Q4: 34,350 shares; 2018Q1: 34,350 shares; 2018Q2: 34,200 shares; 2018Q3: 34,200 shares; 2018Q4: 318,585 shares; 2019Q1: 329,417 shares; 2019Q2: 314,364 shares 314,364$4.43M0.09%-15,053Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,504,003 shares; 2017Q4: 1,722,397 shares; 2018Q1: 1,688,909 shares; 2018Q2: 1,850,791 shares; 2018Q3: 1,864,567 shares; 2018Q4: 711,047 shares; 2019Q1: 828,391 shares; 2019Q2: 568,507 shares 568,507$4.32M0.09%-259,884
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 986,725 shares; 2018Q1: 903,151 shares; 2018Q2: 798,950 shares; 2018Q3: 477,020 shares; 2018Q4: 278,485 shares; 2019Q1: 278,818 shares; 2019Q2: 204,803 shares 204,803$4.26M0.09%-74,015Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 390,961 shares; 2017Q4: 362,736 shares; 2018Q1: 324,036 shares; 2018Q2: 308,661 shares; 2018Q3: 325,386 shares; 2018Q4: 417,036 shares; 2019Q1: 586,986 shares; 2019Q2: 587,452 shares 587,452$4.22M0.09%+466
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 59,928 shares; 2017Q4: 59,848 shares; 2018Q1: 59,848 shares; 2018Q2: 59,428 shares; 2018Q3: 56,248 shares; 2018Q4: 56,186 shares; 2019Q1: 55,886 shares; 2019Q2: 55,686 shares 55,686$4.07M0.08%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 90,162 shares; 2017Q4: 117,827 shares; 2018Q1: 147,971 shares; 2018Q2: 128,563 shares; 2018Q3: 129,751 shares; 2018Q4: 21,079 shares; 2019Q1: 24,485 shares; 2019Q2: 24,251 shares 24,251$3.98M0.08%-234Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,857 shares; 2017Q4: 14,857 shares; 2018Q1: 14,507 shares; 2018Q2: 14,507 shares; 2018Q3: 14,433 shares; 2018Q4: 14,433 shares; 2019Q1: 14,433 shares; 2019Q2: 14,333 shares 14,333$3.85M0.08%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 55,164 shares; 2017Q4: 55,362 shares; 2018Q1: 54,631 shares; 2018Q2: 53,448 shares; 2018Q3: 52,742 shares; 2018Q4: 54,250 shares; 2019Q1: 53,937 shares; 2019Q2: 52,373 shares 52,373$3.81M0.08%-1,564Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,757 shares; 2017Q4: 21,191 shares; 2018Q1: 21,426 shares; 2018Q2: 30,073 shares; 2018Q3: 28,088 shares; 2018Q4: 23,990 shares; 2019Q1: 24,064 shares; 2019Q2: 23,782 shares 23,782$3.7M0.08%-282Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 86,658 shares; 2017Q4: 81,558 shares; 2018Q1: 70,043 shares; 2018Q2: 69,382 shares; 2018Q3: 63,699 shares; 2018Q4: 69,540 shares; 2019Q1: 65,774 shares; 2019Q2: 76,965 shares 76,965$3.64M0.08%+11,191Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 23,600 shares; 2017Q4: 24,009 shares; 2018Q1: 23,509 shares; 2018Q2: 23,648 shares; 2018Q3: 23,901 shares; 2018Q4: 23,382 shares; 2019Q1: 19,155 shares; 2019Q2: 21,421 shares 21,421$3.62M0.08%+2,266Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 345,884 shares; 2017Q4: 348,904 shares; 2018Q1: 205,769 shares; 2018Q2: 203,344 shares; 2018Q3: 169,669 shares; 2018Q4: 100,134 shares; 2019Q1: 125,304 shares; 2019Q2: 135,729 shares 135,729$3.58M0.07%+10,425Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 458,625 shares; 2017Q4: 433,975 shares; 2018Q1: 345,625 shares; 2018Q2: 276,125 shares; 2018Q3: 248,975 shares; 2018Q4: 259,975 shares; 2019Q1: 261,975 shares; 2019Q2: 249,275 shares 249,275$3.48M0.07%-12,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 34,085 shares; 2018Q3: 37,485 shares; 2018Q4: 51,135 shares; 2019Q1: 38,585 shares; 2019Q2: 60,776 shares 60,776$3.4M0.07%+22,191Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,554 shares; 2017Q4: 13,574 shares; 2018Q1: 12,860 shares; 2018Q2: 12,990 shares; 2018Q3: 12,674 shares; 2018Q4: 17,398 shares; 2019Q1: 16,086 shares; 2019Q2: 16,288 shares 16,288$3.34M0.07%+202Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 112,839 shares; 2017Q4: 109,241 shares; 2018Q1: 107,300 shares; 2018Q2: 101,026 shares; 2018Q3: 90,976 shares; 2018Q4: 87,876 shares; 2019Q1: 89,601 shares; 2019Q2: 81,686 shares 81,686$3.31M0.07%-7,915Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,091 shares; 2017Q4: 29,464 shares; 2018Q1: 29,240 shares; 2018Q2: 24,324 shares; 2018Q3: 30,766 shares; 2018Q4: 33,133 shares; 2019Q1: 29,541 shares; 2019Q2: 25,326 shares 25,326$3.3M0.07%-4,215
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 149,220 shares; 2017Q4: 143,440 shares; 2018Q1: 168,990 shares; 2018Q2: 161,175 shares; 2018Q3: 154,556 shares; 2018Q4: 123,308 shares; 2019Q1: 115,433 shares; 2019Q2: 117,497 shares 117,497$3.24M0.07%+2,064Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 79,586 shares; 2017Q4: 82,051 shares; 2018Q1: 77,587 shares; 2018Q2: 78,295 shares; 2018Q3: 67,081 shares; 2018Q4: 70,199 shares; 2019Q1: 65,964 shares; 2019Q2: 64,902 shares 64,902$3.11M0.06%-1,062Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,612 shares; 2017Q4: 17,832 shares; 2018Q1: 17,142 shares; 2018Q2: 16,401 shares; 2018Q3: 14,841 shares; 2018Q4: 15,111 shares; 2019Q1: 13,053 shares; 2019Q2: 12,978 shares 12,978$3.05M0.06%-75
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,436 shares; 2017Q4: 18,023 shares; 2018Q1: 17,809 shares; 2018Q2: 18,284 shares; 2018Q3: 18,086 shares; 2018Q4: 17,454 shares; 2019Q1: 17,345 shares; 2019Q2: 17,321 shares 17,321$3M0.06%-24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,290 shares; 2017Q4: 7,708 shares; 2018Q1: 7,928 shares; 2018Q2: 8,040 shares; 2018Q3: 8,828 shares; 2018Q4: 7,593 shares; 2019Q1: 5,884 shares; 2019Q2: 8,216 shares 8,216$2.99M0.06%+2,332Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 60,421 shares; 2017Q4: 58,865 shares; 2018Q1: 34,580 shares; 2018Q2: 26,729 shares; 2018Q3: 25,697 shares; 2018Q4: 27,242 shares; 2019Q1: 27,075 shares; 2019Q2: 26,590 shares 26,590$2.92M0.06%-485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,158 shares; 2017Q4: 22,228 shares; 2018Q1: 21,578 shares; 2018Q2: 22,128 shares; 2018Q3: 21,571 shares; 2018Q4: 22,328 shares; 2019Q1: 21,128 shares; 2019Q2: 21,318 shares 21,318$2.9M0.06%+190Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 89,491 shares; 2017Q4: 44,215 shares; 2018Q1: 21,640 shares; 2018Q2: 18,553 shares; 2018Q3: 33,346 shares; 2018Q4: 34,802 shares; 2019Q1: 30,180 shares; 2019Q2: 29,705 shares 29,705$2.9M0.06%-475Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 76,500 shares; 2017Q4: 80,500 shares; 2018Q1: 80,000 shares; 2018Q2: 83,290 shares; 2018Q3: 83,035 shares; 2018Q4: 78,725 shares; 2019Q1: 77,505 shares; 2019Q2: 71,810 shares 71,810$2.9M0.06%-5,695
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 39,060 shares; 2017Q4: 39,060 shares; 2018Q1: 39,315 shares; 2018Q2: 39,315 shares; 2018Q3: 36,408 shares; 2018Q4: 31,291 shares; 2019Q1: 31,201 shares; 2019Q2: 30,903 shares 30,903$2.66M0.06%-298Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,300 shares; 2017Q4: 16,300 shares; 2018Q1: 16,300 shares; 2018Q2: 16,300 shares; 2018Q3: 16,050 shares; 2018Q4: 16,070 shares; 2019Q1: 16,050 shares; 2019Q2: 15,920 shares 15,920$2.64M0.05%-130Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,209 shares; 2017Q4: 12,309 shares; 2018Q1: 12,817 shares; 2018Q2: 12,792 shares; 2018Q3: 12,978 shares; 2018Q4: 13,075 shares; 2019Q1: 13,280 shares; 2019Q2: 13,227 shares 13,227$2.64M0.05%-53Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,117 shares; 2019Q1: 27,020 shares; 2019Q2: 16,670 shares 16,670$2.63M0.05%-10,350Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,044 shares; 2017Q4: 13,744 shares; 2018Q1: 13,844 shares; 2018Q2: 13,669 shares; 2018Q3: 11,069 shares; 2018Q4: 11,069 shares; 2019Q1: 11,069 shares; 2019Q2: 9,767 shares 9,767$2.32M0.05%-1,302Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,023 shares; 2017Q4: 20,023 shares; 2018Q1: 19,673 shares; 2018Q2: 19,673 shares; 2018Q3: 19,673 shares; 2018Q4: 19,673 shares; 2019Q1: 19,673 shares; 2019Q2: 19,673 shares 19,673$2.28M0.05%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 144,105 shares; 2017Q4: 118,080 shares; 2018Q1: 85,940 shares; 2018Q2: 77,729 shares; 2018Q3: 27,529 shares; 2018Q4: 25,069 shares; 2019Q1: 24,445 shares; 2019Q2: 27,575 shares 27,575$2.25M0.05%+3,130Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,250 shares; 2018Q2: 15,030 shares; 2018Q3: 11,560 shares; 2018Q4: 10,256 shares; 2019Q1: 21,100 shares; 2019Q2: 25,870 shares 25,870$2.21M0.05%+4,770Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,575 shares; 2017Q4: 29,390 shares; 2018Q1: 119,425 shares; 2018Q2: 125,673 shares; 2018Q3: 123,883 shares; 2018Q4: 43,669 shares; 2019Q1: 43,024 shares; 2019Q2: 42,289 shares 42,289$2.17M0.05%-735Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 171,525 shares; 2017Q4: 169,875 shares; 2018Q1: 119,112 shares; 2018Q2: 68,662 shares; 2018Q3: 65,147 shares; 2018Q4: 53,699 shares; 2019Q1: 44,399 shares; 2019Q2: 26,615 shares 26,615$2.1M0.04%-17,784
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 23,250 shares; 2017Q4: 23,994 shares; 2018Q1: 25,605 shares; 2018Q2: 25,505 shares; 2018Q3: 26,926 shares; 2018Q4: 26,319 shares; 2019Q1: 26,259 shares; 2019Q2: 26,334 shares 26,334$2.04M0.04%+75Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 97,456 shares 97,456$2.04M0.04%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 104,429 shares; 2017Q4: 93,287 shares; 2018Q1: 86,231 shares; 2018Q2: 82,743 shares; 2018Q3: 74,319 shares; 2018Q4: 65,043 shares; 2019Q1: 65,583 shares; 2019Q2: 62,187 shares 62,187$2M0.04%-3,396Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,765 shares; 2017Q4: 12,559 shares; 2018Q1: 12,665 shares; 2018Q2: 13,086 shares; 2018Q3: 12,416 shares; 2018Q4: 13,270 shares; 2019Q1: 13,197 shares; 2019Q2: 12,505 shares 12,505$1.96M0.04%-692Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,425 shares; 2017Q4: 6,425 shares; 2018Q1: 6,425 shares; 2018Q2: 6,350 shares; 2018Q3: 6,288 shares; 2018Q4: 6,186 shares; 2019Q1: 6,191 shares; 2019Q2: 7,706 shares 7,706$1.94M0.04%+1,515Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,090 shares; 2017Q4: 7,239 shares; 2018Q1: 7,013 shares; 2018Q2: 7,013 shares; 2018Q3: 7,113 shares; 2018Q4: 8,163 shares; 2019Q1: 6,088 shares; 2019Q2: 5,314 shares 5,314$1.93M0.04%-774Timeline
FIDELITY CONTRAFUNDFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,885 shares; 2017Q4: 15,203 shares; 2018Q1: 13,233 shares; 2018Q2: 13,096 shares; 2018Q3: 126,395 shares; 2018Q4: 126,395 shares; 2019Q1: 148,082 shares; 2019Q2: 144,592 shares 144,592$1.91M0.04%-3,490
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,148 shares; 2017Q4: 30,283 shares; 2018Q1: 34,183 shares; 2018Q2: 33,333 shares; 2018Q3: 35,726 shares; 2018Q4: 35,577 shares; 2019Q1: 29,313 shares; 2019Q2: 29,922 shares 29,922$1.82M0.04%+609Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 53,404 shares; 2017Q4: 57,884 shares; 2018Q1: 62,033 shares; 2018Q2: 54,670 shares; 2018Q3: 45,729 shares; 2018Q4: 39,778 shares; 2019Q1: 27,628 shares; 2019Q2: 21,578 shares 21,578$1.8M0.04%-6,050Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,668 shares; 2017Q4: 38,293 shares; 2018Q1: 37,443 shares; 2018Q2: 37,343 shares; 2018Q3: 36,696 shares; 2018Q4: 36,980 shares; 2019Q1: 36,177 shares; 2019Q2: 38,243 shares 38,243$1.74M0.04%+2,066Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,042 shares; 2017Q4: 5,042 shares; 2018Q1: 4,974 shares; 2018Q2: 5,216 shares; 2018Q3: 5,268 shares; 2018Q4: 5,705 shares; 2019Q1: 7,793 shares; 2019Q2: 6,429 shares 6,429$1.7M0.04%-1,364Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 58,600 shares; 2017Q4: 58,300 shares; 2018Q1: 58,300 shares; 2018Q2: 58,300 shares; 2018Q3: 58,300 shares; 2018Q4: 58,300 shares; 2019Q1: 56,600 shares; 2019Q2: 56,600 shares 56,600$1.68M0.03%0Timeline
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 26,556 shares; 2017Q4: 26,309 shares; 2018Q1: 25,433 shares; 2018Q2: 25,433 shares; 2018Q3: 162,125 shares; 2018Q4: 21,491 shares; 2019Q1: 22,364 shares; 2019Q2: 22,367 shares 22,367$1.63M0.03%+3
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 124,389 shares; 2017Q4: 92,873 shares; 2018Q1: 81,040 shares; 2018Q2: 52,455 shares; 2018Q3: 60,156 shares; 2018Q4: 77,967 shares; 2019Q1: 52,645 shares; 2019Q2: 41,984 shares 41,984$1.62M0.03%-10,661Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,870 shares; 2017Q4: 18,703 shares; 2018Q1: 19,468 shares; 2018Q2: 19,791 shares; 2018Q3: 20,148 shares; 2018Q4: 18,358 shares; 2019Q1: 11,372 shares; 2019Q2: 14,115 shares 14,115$1.59M0.03%+2,743Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 323,300 shares; 2017Q4: 303,195 shares; 2018Q1: 293,435 shares; 2018Q2: 284,055 shares; 2018Q3: 257,440 shares; 2018Q4: 40,385 shares; 2019Q1: 45,650 shares; 2019Q2: 43,150 shares 43,150$1.5M0.03%-2,500
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 88,199 shares; 2017Q4: 89,929 shares; 2018Q1: 89,529 shares; 2018Q2: 82,549 shares; 2018Q3: 65,389 shares; 2018Q4: 59,419 shares; 2019Q1: 23,960 shares; 2019Q2: 25,475 shares 25,475$1.49M0.03%+1,515Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 42,740 shares; 2017Q4: 158,480 shares; 2018Q1: 134,075 shares; 2018Q2: 113,350 shares; 2018Q3: 109,820 shares; 2018Q4: 19,490 shares; 2019Q1: 19,990 shares; 2019Q2: 30,733 shares 30,733$1.48M0.03%+10,743Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,354 shares 29,354$1.45M0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,078 shares; 2017Q4: 16,773 shares; 2018Q1: 17,873 shares; 2018Q2: 18,772 shares; 2018Q3: 20,399 shares; 2018Q4: 7,481 shares; 2019Q1: 7,252 shares; 2019Q2: 6,609 shares 6,609$1.35M0.03%-643Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 56,085 shares; 2017Q4: 47,300 shares; 2018Q1: 46,900 shares; 2018Q2: 45,950 shares; 2018Q3: 41,650 shares; 2018Q4: 29,286 shares; 2019Q1: 24,450 shares; 2019Q2: 24,475 shares 24,475$1.35M0.03%+25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 53,015 shares; 2017Q4: 53,015 shares; 2018Q1: 52,915 shares; 2018Q2: 53,015 shares; 2018Q3: 53,015 shares; 2018Q4: 54,406 shares; 2019Q1: 49,806 shares; 2019Q2: 12,983 shares 12,983$1.34M0.03%-36,823Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,525 shares; 2018Q4: 43,675 shares; 2019Q1: 53,665 shares; 2019Q2: 71,125 shares 71,125$1.33M0.03%+17,460Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,750 shares; 2017Q4: 12,052 shares; 2018Q1: 11,601 shares; 2018Q2: 11,564 shares; 2018Q3: 12,064 shares; 2018Q4: 11,994 shares; 2019Q1: 12,288 shares; 2019Q2: 11,981 shares 11,981$1.33M0.03%-307Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,526 shares; 2017Q4: 6,580 shares; 2018Q1: 6,611 shares; 2018Q2: 6,711 shares; 2018Q3: 6,485 shares; 2018Q4: 6,632 shares; 2019Q1: 6,510 shares; 2019Q2: 6,377 shares 6,377$1.32M0.03%-133Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 523,336 shares; 2017Q4: 511,719 shares; 2018Q1: 496,905 shares; 2018Q2: 474,743 shares; 2018Q3: 311,612 shares; 2018Q4: 39,415 shares; 2019Q1: 38,010 shares; 2019Q2: 26,635 shares 26,635$1.32M0.03%-11,375
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,213 shares; 2017Q4: 16,213 shares; 2018Q1: 16,213 shares; 2018Q2: 16,213 shares; 2018Q3: 16,213 shares; 2018Q4: 16,126 shares; 2019Q1: 16,126 shares; 2019Q2: 16,526 shares 16,526$1.29M0.03%+400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,804 shares; 2017Q4: 10,144 shares; 2018Q1: 10,928 shares; 2018Q2: 10,728 shares; 2018Q3: 10,666 shares; 2018Q4: 9,803 shares; 2019Q1: 9,803 shares; 2019Q2: 19,400 shares 19,400$1.26M0.03%+9,597
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,675 shares; 2018Q3: 89,520 shares; 2018Q4: 16,288 shares; 2019Q1: 14,635 shares; 2019Q2: 16,025 shares 16,025$1.25M0.03%+1,390Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 101,150 shares; 2017Q4: 101,278 shares; 2018Q1: 47,432 shares; 2018Q2: 15,970 shares; 2018Q3: 13,345 shares; 2018Q4: 12,017 shares; 2019Q1: 11,916 shares; 2019Q2: 11,912 shares 11,912$1.23M0.03%-4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,598 shares; 2017Q4: 16,852 shares; 2018Q1: 14,743 shares; 2018Q2: 12,493 shares; 2018Q3: 11,243 shares; 2018Q4: 9,379 shares; 2019Q1: 9,243 shares; 2019Q2: 9,238 shares 9,238$1.23M0.03%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,680 shares; 2017Q4: 9,680 shares; 2018Q1: 9,680 shares; 2018Q2: 10,980 shares; 2018Q3: 10,480 shares; 2018Q4: 10,480 shares; 2019Q1: 11,680 shares; 2019Q2: 10,535 shares 10,535$1.21M0.03%-1,145Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,722 shares 15,722$1.18M0.02%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,134 shares; 2017Q4: 24,437 shares; 2018Q1: 24,263 shares; 2018Q2: 22,756 shares; 2018Q3: 20,795 shares; 2018Q4: 20,621 shares; 2019Q1: 20,080 shares; 2019Q2: 17,774 shares 17,774$1.17M0.02%-2,306Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,414 shares; 2017Q4: 5,617 shares; 2018Q1: 4,889 shares; 2018Q2: 4,819 shares; 2018Q3: 5,569 shares; 2018Q4: 8,017 shares; 2019Q1: 4,528 shares; 2019Q2: 2,906 shares 2,906$1.15M0.02%-1,622Timeline
AURORA CANNABIS INCAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,104 shares; 2018Q4: 11,104 shares; 2019Q1: 114,229 shares; 2019Q2: 146,402 shares 146,402$1.15M0.02%+32,173
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,755 shares; 2017Q4: 24,755 shares; 2018Q1: 24,755 shares; 2018Q2: 25,917 shares; 2018Q3: 25,705 shares; 2018Q4: 25,605 shares; 2019Q1: 23,875 shares; 2019Q2: 23,800 shares 23,800$1.14M0.02%-75
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,822 shares; 2017Q4: 11,822 shares; 2018Q1: 11,822 shares; 2018Q2: 11,594 shares; 2018Q3: 11,594 shares; 2018Q4: 11,594 shares; 2019Q1: 26,172 shares; 2019Q2: 26,922 shares 26,922$1.12M0.02%+750Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,728 shares; 2017Q4: 13,854 shares; 2018Q1: 13,874 shares; 2018Q2: 11,714 shares; 2018Q3: 10,603 shares; 2018Q4: 13,282 shares; 2019Q1: 12,752 shares; 2019Q2: 12,124 shares 12,124$1.12M0.02%-628
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 273,012 shares; 2017Q4: 145,650 shares; 2018Q1: 122,030 shares; 2018Q2: 97,778 shares; 2018Q3: 81,203 shares; 2018Q4: 61,158 shares; 2019Q1: 42,265 shares; 2019Q2: 24,975 shares 24,975$1.12M0.02%-17,290
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,242 shares; 2019Q2: 34,678 shares 34,678$1.07M0.02%-7,564Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,590 shares; 2017Q4: 4,585 shares; 2018Q1: 4,599 shares; 2018Q2: 4,493 shares; 2018Q3: 4,304 shares; 2018Q4: 4,208 shares; 2019Q1: 4,012 shares; 2019Q2: 3,888 shares 3,888$1.05M0.02%-124
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 213,632 shares; 2017Q4: 216,251 shares; 2018Q1: 208,985 shares; 2018Q2: 203,576 shares; 2018Q3: 198,541 shares; 2018Q4: 46,410 shares; 2019Q1: 21,135 shares; 2019Q2: 18,409 shares 18,409$1.04M0.02%-2,726Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,809 shares; 2017Q4: 28,986 shares; 2018Q1: 30,946 shares; 2018Q2: 31,786 shares; 2018Q3: 29,261 shares; 2018Q4: 29,094 shares; 2019Q1: 26,848 shares; 2019Q2: 26,628 shares 26,628$1.04M0.02%-220Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,115 shares; 2017Q4: 15,115 shares; 2018Q1: 15,115 shares; 2018Q2: 15,115 shares; 2018Q3: 15,115 shares; 2018Q4: 15,115 shares; 2019Q1: 15,115 shares; 2019Q2: 15,115 shares 15,115$1.03M0.02%0
FIDELITY GROWTH FDFIDELITY GROWTH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,057 shares; 2017Q4: 5,291 shares; 2018Q1: 5,291 shares; 2018Q2: 5,291 shares; 2018Q3: 53,799 shares; 2018Q4: 52,999 shares; 2019Q1: 52,999 shares; 2019Q2: 52,167 shares 52,167$1.02M0.02%-832
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 4,055 shares; 2018Q2: 6,573 shares; 2018Q3: 6,092 shares; 2018Q4: 6,092 shares; 2019Q1: 6,092 shares; 2019Q2: 6,092 shares 6,092$1.02M0.02%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,400 shares 23,400$1M0.02%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 37,387 shares; 2017Q4: 36,882 shares; 2018Q1: 23,742 shares; 2018Q2: 9,475 shares; 2018Q3: 9,250 shares; 2018Q4: 9,181 shares; 2019Q1: 12,911 shares; 2019Q2: 12,862 shares 12,862$998K0.02%-49
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 600 shares; 2017Q4: 1,842 shares; 2018Q1: 1,842 shares; 2018Q2: 1,842 shares; 2018Q3: 1,842 shares; 2018Q4: 1,842 shares; 2019Q1: 1,842 shares; 2019Q2: 1,901 shares 1,901$997K0.02%+59Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 132,150 shares; 2017Q4: 125,775 shares; 2018Q1: 113,480 shares; 2018Q2: 93,473 shares; 2018Q3: 31,713 shares; 2018Q4: 40,278 shares; 2019Q1: 34,280 shares; 2019Q2: 24,375 shares 24,375$963K0.02%-9,905Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,882 shares; 2017Q4: 1,882 shares; 2018Q1: 1,776 shares; 2018Q2: 1,825 shares; 2018Q3: 1,560 shares; 2018Q4: 1,793 shares; 2019Q1: 1,869 shares; 2019Q2: 2,577 shares 2,577$947K0.02%+708Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,354 shares; 2017Q4: 4,230 shares; 2018Q1: 4,182 shares; 2018Q2: 3,284 shares; 2018Q3: 3,284 shares; 2018Q4: 3,056 shares; 2019Q1: 2,699 shares; 2019Q2: 4,729 shares 4,729$919K0.02%+2,030Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 415,980 shares; 2017Q4: 441,200 shares; 2018Q1: 437,245 shares; 2018Q2: 324,125 shares; 2018Q3: 304,625 shares; 2018Q4: 245,175 shares; 2019Q1: 206,400 shares; 2019Q2: 154,900 shares 154,900$915K0.02%-51,500Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,096 shares; 2017Q4: 16,396 shares; 2018Q1: 16,121 shares; 2018Q2: 16,121 shares; 2018Q3: 14,521 shares; 2018Q4: 14,894 shares; 2019Q1: 14,894 shares; 2019Q2: 15,054 shares 15,054$914K0.02%+160
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,527 shares; 2018Q2: 3,344 shares; 2018Q3: 4,484 shares; 2018Q4: 4,750 shares; 2019Q1: 4,750 shares; 2019Q2: 4,295 shares 4,295$906K0.02%-455Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,043 shares; 2017Q4: 15,923 shares; 2018Q1: 15,923 shares; 2018Q2: 27,930 shares; 2018Q3: 20,465 shares; 2018Q4: 33,773 shares; 2019Q1: 25,155 shares; 2019Q2: 17,655 shares 17,655$900K0.02%-7,500Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,615 shares; 2017Q4: 17,615 shares; 2018Q1: 16,103 shares; 2018Q2: 16,103 shares; 2018Q3: 16,103 shares; 2018Q4: 16,103 shares; 2019Q1: 15,098 shares; 2019Q2: 13,012 shares 13,012$894K0.02%-2,086
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,043 shares; 2017Q4: 1,183 shares; 2018Q1: 1,158 shares; 2018Q2: 1,578 shares; 2018Q3: 1,713 shares; 2018Q4: 1,355 shares; 2019Q1: 1,920 shares; 2019Q2: 1,902 shares 1,902$893K0.02%-18
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,390 shares; 2018Q4: 31,152 shares; 2019Q1: 33,126 shares; 2019Q2: 31,812 shares 31,812$892K0.02%-1,314Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 61,400 shares; 2017Q4: 61,837 shares; 2018Q1: 61,650 shares; 2018Q2: 58,810 shares; 2018Q3: 58,810 shares; 2018Q4: 60,877 shares; 2019Q1: 13,272 shares; 2019Q2: 16,321 shares 16,321$889K0.02%+3,049Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 37,717 shares; 2017Q4: 36,292 shares; 2018Q1: 34,320 shares; 2018Q2: 32,075 shares; 2018Q3: 19,525 shares; 2018Q4: 15,950 shares; 2019Q1: 18,050 shares; 2019Q2: 17,850 shares 17,850$881K0.02%-200
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 47,522 shares; 2017Q4: 47,522 shares; 2018Q1: 48,422 shares; 2018Q2: 48,422 shares; 2018Q3: 48,422 shares; 2018Q4: 48,422 shares; 2019Q1: 48,422 shares; 2019Q2: 31,522 shares 31,522$879K0.02%-16,900Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 12,000 shares; 2018Q1: 20,150 shares; 2018Q2: 21,400 shares; 2018Q3: 15,900 shares; 2018Q4: 14,500 shares; 2019Q1: 5,750 shares; 2019Q2: 5,750 shares 5,750$875K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,177 shares; 2017Q4: 6,349 shares; 2018Q1: 6,253 shares; 2018Q2: 6,183 shares; 2018Q3: 6,015 shares; 2018Q4: 5,840 shares; 2019Q1: 5,840 shares; 2019Q2: 5,752 shares 5,752$860K0.02%-88Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,795 shares; 2018Q2: 5,020 shares; 2018Q3: 5,020 shares; 2018Q4: 8,188 shares; 2019Q1: 19,460 shares; 2019Q2: 23,969 shares 23,969$860K0.02%+4,509Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,721 shares; 2017Q4: 5,813 shares; 2018Q1: 5,846 shares; 2018Q2: 6,013 shares; 2018Q3: 6,013 shares; 2018Q4: 5,813 shares; 2019Q1: 5,792 shares; 2019Q2: 5,873 shares 5,873$853K0.02%+81Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 10,084 shares; 2018Q1: 9,839 shares; 2018Q2: 9,403 shares; 2018Q3: 9,403 shares; 2018Q4: 11,258 shares; 2019Q1: 11,157 shares; 2019Q2: 10,097 shares 10,097$846K0.02%-1,060Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,223 shares; 2017Q4: 23,584 shares; 2018Q1: 22,559 shares; 2018Q2: 19,707 shares; 2018Q3: 19,710 shares; 2018Q4: 20,985 shares; 2019Q1: 20,630 shares; 2019Q2: 17,603 shares 17,603$834K0.02%-3,027Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,079 shares; 2017Q4: 17,079 shares; 2018Q1: 17,079 shares; 2018Q2: 17,079 shares; 2018Q3: 17,079 shares; 2018Q4: 17,079 shares; 2019Q1: 17,079 shares; 2019Q2: 17,079 shares 17,079$833K0.02%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,805 shares; 2017Q4: 12,915 shares; 2018Q1: 12,882 shares; 2018Q2: 11,729 shares; 2018Q3: 11,338 shares; 2018Q4: 9,515 shares; 2019Q1: 9,673 shares; 2019Q2: 9,327 shares 9,327$823K0.02%-346Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,142 shares; 2019Q1: 3,907 shares; 2019Q2: 3,973 shares 3,973$798K0.02%+66
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 117,348 shares; 2017Q4: 117,523 shares; 2018Q1: 110,365 shares; 2018Q2: 95,518 shares; 2018Q3: 93,817 shares; 2018Q4: 25,087 shares; 2019Q1: 4,721 shares; 2019Q2: 5,331 shares 5,331$785K0.02%+610Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 52,250 shares; 2017Q4: 49,797 shares; 2018Q1: 50,672 shares; 2018Q2: 45,647 shares; 2018Q3: 36,827 shares; 2018Q4: 28,952 shares; 2019Q1: 35,452 shares; 2019Q2: 26,782 shares 26,782$785K0.02%-8,670
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,968 shares; 2017Q4: 4,082 shares; 2018Q1: 6,207 shares; 2018Q2: 7,767 shares; 2018Q3: 6,117 shares; 2018Q4: 3,305 shares; 2019Q1: 3,578 shares; 2019Q2: 4,618 shares 4,618$783K0.02%+1,040Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 30,610 shares; 2017Q4: 29,610 shares; 2018Q1: 29,610 shares; 2018Q2: 25,610 shares; 2018Q3: 25,610 shares; 2018Q4: 25,610 shares; 2019Q1: 25,560 shares; 2019Q2: 25,260 shares 25,260$742K0.02%-300Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,206 shares; 2018Q2: 5,896 shares; 2018Q3: 9,446 shares; 2018Q4: 9,446 shares; 2019Q1: 7,144 shares; 2019Q2: 7,120 shares 7,120$735K0.02%-24
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 47,000 shares; 2018Q4: 42,000 shares; 2019Q1: 40,250 shares; 2019Q2: 37,750 shares 37,750$734K0.02%-2,500
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 362,581 shares; 2017Q4: 54,332 shares; 2018Q1: 54,332 shares; 2018Q2: 54,332 shares; 2018Q3: 53,332 shares; 2018Q4: 54,332 shares; 2019Q1: 52,666 shares; 2019Q2: 52,906 shares 52,906$731K0.02%+240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,670 shares; 2017Q4: 8,170 shares; 2018Q1: 8,300 shares; 2018Q2: 8,135 shares; 2018Q3: 7,052 shares; 2018Q4: 7,192 shares; 2019Q1: 7,210 shares; 2019Q2: 6,568 shares 6,568$726K0.02%-642Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,306 shares; 2017Q4: 1,306 shares; 2018Q1: 1,306 shares; 2018Q2: 1,303 shares; 2018Q3: 1,153 shares; 2018Q4: 1,174 shares; 2019Q1: 1,174 shares; 2019Q2: 2,184 shares 2,184$706K0.01%+1,010Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 13,200 shares; 2019Q1: 13,200 shares; 2019Q2: 13,200 shares 13,200$705K0.01%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,483 shares; 2017Q4: 4,483 shares; 2018Q1: 4,383 shares; 2018Q2: 4,283 shares; 2018Q3: 3,966 shares; 2018Q4: 4,129 shares; 2019Q1: 4,095 shares; 2019Q2: 4,079 shares 4,079$705K0.01%-16
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 147,322 shares; 2017Q4: 142,002 shares; 2018Q1: 76,532 shares; 2018Q2: 13,266 shares; 2018Q3: 13,266 shares; 2018Q4: 13,266 shares; 2019Q1: 13,266 shares; 2019Q2: 13,321 shares 13,321$700K0.01%+55Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,200 shares; 2018Q3: 43,200 shares; 2018Q4: 43,200 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares 40,000$694K0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,050 shares; 2018Q2: not reported; 2018Q3: 2,250 shares; 2018Q4: 2,250 shares; 2019Q1: 9,550 shares; 2019Q2: 5,700 shares 5,700$686K0.01%-3,850Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,000 shares; 2017Q4: 34,450 shares; 2018Q1: 68,750 shares; 2018Q2: 95,500 shares; 2018Q3: 99,170 shares; 2018Q4: 94,820 shares; 2019Q1: 64,620 shares; 2019Q2: 70,920 shares 70,920$684K0.01%+6,300Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,150 shares; 2018Q4: 39,300 shares; 2019Q1: 40,400 shares; 2019Q2: 44,150 shares 44,150$679K0.01%+3,750Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,205 shares; 2017Q4: 15,850 shares; 2018Q1: 15,177 shares; 2018Q2: 15,150 shares; 2018Q3: 13,797 shares; 2018Q4: 13,645 shares; 2019Q1: 11,345 shares; 2019Q2: 8,800 shares 8,800$669K0.01%-2,545Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 52,698 shares; 2017Q4: 52,698 shares; 2018Q1: 48,726 shares; 2018Q2: 48,726 shares; 2018Q3: 33,500 shares; 2018Q4: 33,500 shares; 2019Q1: 33,500 shares; 2019Q2: 33,500 shares 33,500$650K0.01%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,436 shares; 2017Q4: 30,375 shares; 2018Q1: 27,708 shares; 2018Q2: 11,619 shares; 2018Q3: 11,769 shares; 2018Q4: 12,126 shares; 2019Q1: 12,401 shares; 2019Q2: 8,103 shares 8,103$636K0.01%-4,298Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,725 shares; 2018Q3: 5,725 shares; 2018Q4: 5,755 shares; 2019Q1: 5,745 shares; 2019Q2: 5,750 shares 5,750$636K0.01%+5Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,699 shares; 2017Q4: 7,624 shares; 2018Q1: 7,624 shares; 2018Q2: 7,624 shares; 2018Q3: 7,624 shares; 2018Q4: 7,578 shares; 2019Q1: 7,578 shares; 2019Q2: 7,739 shares 7,739$634K0.01%+161Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,400 shares; 2017Q4: 11,450 shares; 2018Q1: 11,250 shares; 2018Q2: 9,850 shares; 2018Q3: 8,950 shares; 2018Q4: 4,626 shares; 2019Q1: 4,526 shares; 2019Q2: 4,670 shares 4,670$622K0.01%+144Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,021 shares; 2018Q3: 3,417 shares; 2018Q4: 3,568 shares; 2019Q1: 3,568 shares; 2019Q2: 3,568 shares 3,568$621K0.01%0Timeline
JPMORGAN TR I US LARGE SELJPMORGAN TR I US LARGE SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,345 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,405 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,217 shares 22,217$621K0.01%new
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,530 shares; 2017Q4: 6,697 shares; 2018Q1: 6,530 shares; 2018Q2: 7,030 shares; 2018Q3: 7,091 shares; 2018Q4: 7,378 shares; 2019Q1: 7,133 shares; 2019Q2: 6,501 shares 6,501$594K0.01%-632Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,837 shares; 2017Q4: 2,837 shares; 2018Q1: 2,837 shares; 2018Q2: 2,837 shares; 2018Q3: 2,837 shares; 2018Q4: 2,837 shares; 2019Q1: 2,909 shares; 2019Q2: 2,837 shares 2,837$587K0.01%-72Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 23,079 shares; 2017Q4: 23,079 shares; 2018Q1: 23,079 shares; 2018Q2: 23,079 shares; 2018Q3: 23,079 shares; 2018Q4: 23,079 shares; 2019Q1: 23,079 shares; 2019Q2: 23,079 shares 23,079$565K0.01%0
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 19,767 shares; 2017Q4: 19,567 shares; 2018Q1: 18,576 shares; 2018Q2: 17,261 shares; 2018Q3: 16,811 shares; 2018Q4: 16,594 shares; 2019Q1: 16,794 shares; 2019Q2: 17,673 shares 17,673$548K0.01%+879Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,100 shares; 2017Q4: 6,000 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 6,536 shares; 2018Q4: 5,987 shares; 2019Q1: 5,889 shares; 2019Q2: 8,283 shares 8,283$546K0.01%+2,394Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,718 shares; 2017Q4: 10,718 shares; 2018Q1: 10,171 shares; 2018Q2: 10,171 shares; 2018Q3: 10,171 shares; 2018Q4: 10,171 shares; 2019Q1: 10,171 shares; 2019Q2: 9,665 shares 9,665$542K0.01%-506
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,108 shares; 2017Q4: 18,108 shares; 2018Q1: 18,001 shares; 2018Q2: 18,001 shares; 2018Q3: 14,840 shares; 2018Q4: 14,780 shares; 2019Q1: 14,880 shares; 2019Q2: 12,553 shares 12,553$539K0.01%-2,327Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares; 2018Q3: 5,700 shares; 2018Q4: 5,700 shares; 2019Q1: 5,700 shares; 2019Q2: 5,700 shares 5,700$531K0.01%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,867 shares; 2017Q4: 1,867 shares; 2018Q1: 1,867 shares; 2018Q2: 1,867 shares; 2018Q3: 1,867 shares; 2018Q4: 1,867 shares; 2019Q1: 2,026 shares; 2019Q2: 1,953 shares 1,953$530K0.01%-73Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$522K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,050 shares; 2018Q4: 6,900 shares; 2019Q1: 7,344 shares; 2019Q2: 7,576 shares 7,576$521K0.01%+232Timeline
SPARK NEW ZEALAND LTD SHSSPARK NEW ZEALAND LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,000 shares; 2018Q3: 195,000 shares; 2018Q4: 195,000 shares; 2019Q1: 190,000 shares; 2019Q2: 190,000 shares 190,000$511K0.01%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,401 shares; 2017Q4: 3,401 shares; 2018Q1: 3,401 shares; 2018Q2: 3,511 shares; 2018Q3: 3,226 shares; 2018Q4: 3,226 shares; 2019Q1: 2,701 shares; 2019Q2: 2,601 shares 2,601$505K0.01%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,204 shares; 2017Q4: 8,754 shares; 2018Q1: 6,329 shares; 2018Q2: 10,089 shares; 2018Q3: 10,289 shares; 2018Q4: 10,855 shares; 2019Q1: 10,657 shares; 2019Q2: 9,228 shares 9,228$497K0.01%-1,429Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,446 shares; 2017Q4: 10,346 shares; 2018Q1: 7,254 shares; 2018Q2: 6,844 shares; 2018Q3: 6,844 shares; 2018Q4: 6,764 shares; 2019Q1: 6,287 shares; 2019Q2: 6,305 shares 6,305$488K0.01%+18Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 48,365 shares; 2017Q4: 46,221 shares; 2018Q1: 45,774 shares; 2018Q2: 25,927 shares; 2018Q3: 26,448 shares; 2018Q4: 30,825 shares; 2019Q1: 30,536 shares; 2019Q2: 4,870 shares 4,870$474K0.01%-25,666Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,600 shares; 2017Q4: 14,600 shares; 2018Q1: 14,600 shares; 2018Q2: 14,600 shares; 2018Q3: 13,700 shares; 2018Q4: 12,700 shares; 2019Q1: 10,300 shares; 2019Q2: 10,300 shares 10,300$472K0.01%0Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,385 shares; 2017Q4: 7,385 shares; 2018Q1: 7,385 shares; 2018Q2: 7,385 shares; 2018Q3: 7,385 shares; 2018Q4: 7,385 shares; 2019Q1: 10,573 shares; 2019Q2: 7,385 shares 7,385$469K0.01%-3,188
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,405 shares; 2017Q4: 5,405 shares; 2018Q1: 5,405 shares; 2018Q2: 5,405 shares; 2018Q3: 5,405 shares; 2018Q4: 5,405 shares; 2019Q1: 4,500 shares; 2019Q2: 4,530 shares 4,530$461K0.01%+30Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,500 shares; 2019Q2: 1,525 shares 1,525$458K0.01%+25Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 299,610 shares; 2019Q1: 32,985 shares; 2019Q2: 15,405 shares 15,405$455K0.01%-17,580Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,038 shares; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 7,125 shares; 2018Q4: 7,125 shares; 2019Q1: 7,125 shares; 2019Q2: 7,155 shares 7,155$455K0.01%+30
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,480 shares; 2017Q4: 5,410 shares; 2018Q1: 5,345 shares; 2018Q2: 4,545 shares; 2018Q3: 3,545 shares; 2018Q4: 3,595 shares; 2019Q1: 3,510 shares; 2019Q2: 3,510 shares 3,510$453K0.01%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 421,936 shares; 2017Q4: 284,948 shares; 2018Q1: 159,161 shares; 2018Q2: 127,316 shares; 2018Q3: 96,976 shares; 2018Q4: 78,402 shares; 2019Q1: 45,650 shares; 2019Q2: 42,755 shares 42,755$449K0.01%-2,895
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 9,400 shares; 2018Q1: 15,820 shares; 2018Q2: 17,800 shares; 2018Q3: 16,550 shares; 2018Q4: 13,350 shares; 2019Q1: 13,475 shares; 2019Q2: 13,475 shares 13,475$448K0.01%0
FIDELITY 500 INDEXFIDELITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,221 shares; 2019Q1: 5,221 shares; 2019Q2: 4,328 shares 4,328$444K0.01%-893
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,800 shares; 2017Q4: 6,800 shares; 2018Q1: 5,500 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 4,900 shares; 2019Q1: 4,750 shares; 2019Q2: 4,690 shares 4,690$441K0.01%-60Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,515 shares; 2017Q4: 5,115 shares; 2018Q1: 3,515 shares; 2018Q2: 3,325 shares; 2018Q3: 3,115 shares; 2018Q4: 3,115 shares; 2019Q1: 2,660 shares; 2019Q2: 3,135 shares 3,135$440K0.01%+475Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,126 shares; 2017Q4: 5,126 shares; 2018Q1: 4,726 shares; 2018Q2: 4,726 shares; 2018Q3: 4,997 shares; 2018Q4: 5,522 shares; 2019Q1: 5,301 shares; 2019Q2: 5,251 shares 5,251$438K0.01%-50Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,298 shares; 2017Q4: 9,298 shares; 2018Q1: 9,298 shares; 2018Q2: 9,095 shares; 2018Q3: 9,095 shares; 2018Q4: 9,095 shares; 2019Q1: 9,595 shares; 2019Q2: 9,680 shares 9,680$435K0.01%+85Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,250 shares 5,250$433K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,570 shares 4,570$423K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,933 shares; 2018Q1: 2,168 shares; 2018Q2: 2,113 shares; 2018Q3: 2,233 shares; 2018Q4: 2,233 shares; 2019Q1: 2,233 shares; 2019Q2: 2,269 shares 2,269$419K0.01%+36Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,039 shares; 2017Q4: 2,139 shares; 2018Q1: 2,039 shares; 2018Q2: 2,239 shares; 2018Q3: 2,439 shares; 2018Q4: 3,739 shares; 2019Q1: 3,739 shares; 2019Q2: 3,625 shares 3,625$418K0.01%-114Timeline
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,850 shares; 2018Q3: 17,600 shares; 2018Q4: 14,100 shares; 2019Q1: 19,900 shares; 2019Q2: 21,400 shares 21,400$417K0.01%+1,500
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,150 shares; 2017Q4: 4,150 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares; 2018Q3: 4,275 shares; 2018Q4: 4,143 shares; 2019Q1: 4,108 shares; 2019Q2: 4,408 shares 4,408$408K0.01%+300Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,551 shares; 2017Q4: 3,551 shares; 2018Q1: 3,551 shares; 2018Q2: 3,401 shares; 2018Q3: 3,401 shares; 2018Q4: 3,401 shares; 2019Q1: 3,150 shares; 2019Q2: 3,150 shares 3,150$406K0.01%0Timeline
MFS VALUE IMFS VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,654 shares; 2017Q4: 11,654 shares; 2018Q1: 8,830 shares; 2018Q2: 8,830 shares; 2018Q3: 8,830 shares; 2018Q4: 8,830 shares; 2019Q1: 8,940 shares; 2019Q2: 9,638 shares 9,638$401K0.01%+698
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 3,239 shares; 2018Q1: 7,175 shares; 2018Q2: 6,811 shares; 2018Q3: 6,225 shares; 2018Q4: 6,372 shares; 2019Q1: 6,425 shares; 2019Q2: 6,197 shares 6,197$395K0.01%-228Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 70,235 shares; 2017Q4: 129,299 shares; 2018Q1: 137,740 shares; 2018Q2: 187,700 shares; 2018Q3: 166,410 shares; 2018Q4: 129,945 shares; 2019Q1: 37,155 shares; 2019Q2: 21,395 shares 21,395$395K0.01%-15,760Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,534 shares; 2017Q4: 4,434 shares; 2018Q1: 4,534 shares; 2018Q2: 4,594 shares; 2018Q3: 7,171 shares; 2018Q4: 7,782 shares; 2019Q1: 8,378 shares; 2019Q2: 4,174 shares 4,174$391K0.01%-4,204
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,315 shares; 2018Q1: 2,315 shares; 2018Q2: 2,315 shares; 2018Q3: 2,315 shares; 2018Q4: 2,315 shares; 2019Q1: 2,315 shares; 2019Q2: 2,331 shares 2,331$389K0.01%+16Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,000 shares; 2017Q4: 3,088 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,016 shares 3,016$386K0.01%+16Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 11,250 shares; 2019Q2: 11,250 shares 11,250$386K0.01%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,043 shares; 2018Q2: 1,268 shares; 2018Q3: 1,617 shares; 2018Q4: 1,811 shares; 2019Q1: 1,929 shares; 2019Q2: 1,283 shares 1,283$378K0.01%-646Timeline
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,811 shares 20,811$378K0.01%new
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,797 shares; 2018Q4: 6,510 shares; 2019Q1: 6,510 shares; 2019Q2: 7,610 shares 7,610$375K0.01%+1,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 62,106 shares; 2017Q4: 31,537 shares; 2018Q1: 30,537 shares; 2018Q2: 29,717 shares; 2018Q3: 29,674 shares; 2018Q4: 42,245 shares; 2019Q1: 21,312 shares; 2019Q2: 9,430 shares 9,430$375K0.01%-11,882Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,142 shares; 2018Q3: 2,280 shares; 2018Q4: 2,543 shares; 2019Q1: 2,543 shares; 2019Q2: 2,063 shares 2,063$370K0.01%-480Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 32,650 shares; 2017Q4: 32,650 shares; 2018Q1: 32,250 shares; 2018Q2: 31,442 shares; 2018Q3: 25,142 shares; 2018Q4: 14,322 shares; 2019Q1: 8,390 shares; 2019Q2: 6,640 shares 6,640$361K0.01%-1,750Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,192 shares; 2018Q1: 1,192 shares; 2018Q2: 1,292 shares; 2018Q3: 1,292 shares; 2018Q4: 1,305 shares; 2019Q1: 1,751 shares; 2019Q2: 957 shares 957$352K0.01%-794Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 37,670 shares; 2017Q4: 36,600 shares; 2018Q1: 35,070 shares; 2018Q2: 34,665 shares; 2018Q3: 26,225 shares; 2018Q4: 18,910 shares; 2019Q1: 18,013 shares; 2019Q2: 12,753 shares 12,753$351K0.01%-5,260
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,100 shares; 2017Q4: 4,100 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares 3,500$348K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,895 shares; 2018Q4: not reported; 2019Q1: 5,535 shares; 2019Q2: 5,200 shares 5,200$345K0.01%-335Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,556 shares; 2017Q4: 1,556 shares; 2018Q1: 1,556 shares; 2018Q2: 1,556 shares; 2018Q3: 1,556 shares; 2018Q4: 6,880 shares; 2019Q1: 6,224 shares; 2019Q2: 6,165 shares 6,165$344K0.01%-59Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,595 shares; 2017Q4: 4,655 shares; 2018Q1: 4,090 shares; 2018Q2: 3,060 shares; 2018Q3: 1,755 shares; 2018Q4: 1,772 shares; 2019Q1: 1,417 shares; 2019Q2: 928 shares 928$343K0.01%-489Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,673 shares; 2017Q4: 8,273 shares; 2018Q1: 8,947 shares; 2018Q2: 9,723 shares; 2018Q3: 9,223 shares; 2018Q4: 7,973 shares; 2019Q1: 6,823 shares; 2019Q2: 6,373 shares 6,373$341K0.01%-450Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,344 shares; 2018Q3: 3,743 shares; 2018Q4: 2,334 shares; 2019Q1: 2,334 shares; 2019Q2: 2,334 shares 2,334$340K0.01%0Timeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,300 shares 26,300$336K0.01%new
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,869 shares 7,869$334K0.01%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,460 shares; 2017Q4: 6,440 shares; 2018Q1: 6,041 shares; 2018Q2: 4,610 shares; 2018Q3: 4,816 shares; 2018Q4: 5,861 shares; 2019Q1: 5,611 shares; 2019Q2: 4,884 shares 4,884$330K0.01%-727Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 37,000 shares; 2017Q4: 37,000 shares; 2018Q1: 31,500 shares; 2018Q2: 21,500 shares; 2018Q3: 21,500 shares; 2018Q4: 18,000 shares; 2019Q1: 19,000 shares; 2019Q2: 18,500 shares 18,500$329K0.01%-500Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,672 shares; 2017Q4: 3,672 shares; 2018Q1: 3,672 shares; 2018Q2: 3,672 shares; 2018Q3: 3,672 shares; 2018Q4: 3,714 shares; 2019Q1: 3,714 shares; 2019Q2: 3,672 shares 3,672$328K0.01%-42
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,198 shares; 2017Q4: 5,198 shares; 2018Q1: 5,048 shares; 2018Q2: 5,048 shares; 2018Q3: 5,048 shares; 2018Q4: 5,048 shares; 2019Q1: 5,048 shares; 2019Q2: 5,048 shares 5,048$324K0.01%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,610 shares; 2018Q3: 6,610 shares; 2018Q4: 7,610 shares; 2019Q1: 8,110 shares; 2019Q2: 8,136 shares 8,136$324K0.01%+26
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 4,751 shares; 2018Q1: 81,046 shares; 2018Q2: 117,490 shares; 2018Q3: 156,680 shares; 2018Q4: 4,164 shares; 2019Q1: 4,164 shares; 2019Q2: 1,687 shares 1,687$317K0.01%-2,477
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,797 shares; 2017Q4: 2,997 shares; 2018Q1: 2,797 shares; 2018Q2: 3,072 shares; 2018Q3: 3,489 shares; 2018Q4: 4,159 shares; 2019Q1: 3,597 shares; 2019Q2: 3,342 shares 3,342$313K0.01%-255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,532 shares; 2019Q1: 1,595 shares; 2019Q2: 1,085 shares 1,085$312K0.01%-510Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPRECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,050 shares; 2017Q4: 2,050 shares; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares; 2018Q3: 2,050 shares; 2018Q4: 2,050 shares; 2019Q1: 2,050 shares; 2019Q2: 2,050 shares 2,050$311K0.01%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,344 shares; 2018Q2: 39,753 shares; 2018Q3: 40,139 shares; 2018Q4: 2,104 shares; 2019Q1: 2,075 shares; 2019Q2: 1,569 shares 1,569$309K0.01%-506Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,625 shares; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares; 2018Q3: 3,625 shares; 2018Q4: 3,625 shares; 2019Q1: 3,625 shares; 2019Q2: 3,625 shares 3,625$306K0.01%0Timeline
HARBOR INTL FDHARBOR INTL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,193 shares; 2017Q4: 14,997 shares; 2018Q1: 14,997 shares; 2018Q2: 13,971 shares; 2018Q3: 13,971 shares; 2018Q4: 15,616 shares; 2019Q1: 11,867 shares; 2019Q2: 7,841 shares 7,841$299K0.01%-4,026
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 6,478 shares; 2018Q1: 6,403 shares; 2018Q2: 6,403 shares; 2018Q3: 5,654 shares; 2018Q4: 5,654 shares; 2019Q1: 5,687 shares; 2019Q2: 5,033 shares 5,033$296K0.01%-654Timeline
VANGUARD STAR FDVANGUARD STAR FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,071 shares 11,071$296K0.01%new
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,302 shares; 2017Q4: 21,166 shares; 2018Q1: 15,309 shares; 2018Q2: 13,562 shares; 2018Q3: 16,669 shares; 2018Q4: 12,302 shares; 2019Q1: 10,127 shares; 2019Q2: 10,127 shares 10,127$283K0.01%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,492 shares; 2017Q4: 8,419 shares; 2018Q1: 7,773 shares; 2018Q2: 7,773 shares; 2018Q3: 7,773 shares; 2018Q4: 7,773 shares; 2019Q1: 7,773 shares; 2019Q2: 7,773 shares 7,773$280K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,146 shares 3,146$280K0.01%+146Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,500 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,050 shares; 2018Q3: 2,795 shares; 2018Q4: not reported; 2019Q1: 2,045 shares; 2019Q2: 2,045 shares 2,045$277K0.01%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,820 shares; 2017Q4: 3,820 shares; 2018Q1: 3,270 shares; 2018Q2: 3,670 shares; 2018Q3: 3,200 shares; 2018Q4: 3,209 shares; 2019Q1: 3,200 shares; 2019Q2: 2,200 shares 2,200$277K0.01%-1,000
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,780 shares; 2019Q1: 1,780 shares; 2019Q2: 1,780 shares 1,780$274K0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 26,635 shares; 2017Q4: 26,635 shares; 2018Q1: 12,599 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,100 shares; 2019Q2: 5,000 shares 5,000$273K0.01%-100
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,880 shares; 2017Q4: 18,884 shares; 2018Q1: 25,111 shares; 2018Q2: 25,114 shares; 2018Q3: 6,501 shares; 2018Q4: 6,525 shares; 2019Q1: 6,291 shares; 2019Q2: 6,015 shares 6,015$273K0.01%-276
American Funds Amcap F2American Funds Amcap F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,247 shares; 2017Q4: 9,773 shares; 2018Q1: 8,227 shares; 2018Q2: 8,227 shares; 2018Q3: 8,227 shares; 2018Q4: 8,227 shares; 2019Q1: 8,227 shares; 2019Q2: 8,227 shares 8,227$267K0.01%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,975 shares; 2018Q3: 2,975 shares; 2018Q4: 2,000 shares; 2019Q1: 4,100 shares; 2019Q2: 2,005 shares 2,005$266K0.01%-2,095Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,100 shares; 2017Q4: 5,100 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares; 2018Q4: not reported; 2019Q1: 5,156 shares; 2019Q2: 5,100 shares 5,100$266K0.01%-56Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,554 shares; 2018Q1: 3,108 shares; 2018Q2: 2,760 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 2,890 shares 2,890$263K0.01%-110Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,700 shares; 2018Q4: 12,700 shares; 2019Q1: 12,700 shares; 2019Q2: 29,050 shares 29,050$262K0.01%+16,350Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,752 shares 1,752$261K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,991 shares; 2017Q4: 2,291 shares; 2018Q1: 2,291 shares; 2018Q2: 2,191 shares; 2018Q3: 2,085 shares; 2018Q4: 2,085 shares; 2019Q1: 2,041 shares; 2019Q2: 1,698 shares 1,698$260K0.01%-343Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,830 shares; 2017Q4: 2,830 shares; 2018Q1: 2,830 shares; 2018Q2: 2,830 shares; 2018Q3: 2,870 shares; 2018Q4: not reported; 2019Q1: 2,830 shares; 2019Q2: 4,080 shares 4,080$259K0.01%+1,250Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,250 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 2,750 shares; 2018Q3: 3,063 shares; 2018Q4: 2,798 shares; 2019Q1: 2,498 shares; 2019Q2: 2,108 shares 2,108$257K0.01%-390
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,520 shares; 2019Q2: 5,520 shares 5,520$255K0.01%0Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,180 shares; 2018Q3: 1,180 shares; 2018Q4: not reported; 2019Q1: 1,534 shares; 2019Q2: 1,234 shares 1,234$253K0.01%-300
DODGE & COX GLOBAL STOCK IDODGE & COX GLOBAL STOCK IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,796 shares 19,796$245K0.01%new
BNY MELLON FDS TR INTL FD I…BNY MELLON FDS TR INTL FD INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,603 shares 17,603$243K0.01%new
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares; 2018Q1: 4,525 shares; 2018Q2: not reported; 2018Q3: 4,250 shares; 2018Q4: 4,100 shares; 2019Q1: 4,331 shares; 2019Q2: 4,075 shares 4,075$242K0.01%-256Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,539 shares; 2017Q4: 5,647 shares; 2018Q1: 4,754 shares; 2018Q2: 3,254 shares; 2018Q3: 3,254 shares; 2018Q4: 3,272 shares; 2019Q1: 3,272 shares; 2019Q2: 2,654 shares 2,654$241K<0.01%-618Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,930 shares; 2017Q4: 2,930 shares; 2018Q1: 2,930 shares; 2018Q2: 2,725 shares; 2018Q3: 2,400 shares; 2018Q4: 1,979 shares; 2019Q1: 2,010 shares; 2019Q2: 1,955 shares 1,955$240K<0.01%-55Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 137,486 shares; 2017Q4: 129,636 shares; 2018Q1: 119,174 shares; 2018Q2: 100,281 shares; 2018Q3: 10,139 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,319 shares 4,319$230K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,308 shares 1,308$225K<0.01%newTimeline
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,154 shares; 2017Q4: 13,328 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,841 shares; 2019Q2: 4,598 shares 4,598$223K<0.01%-2,243
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,150 shares; 2018Q2: 4,325 shares; 2018Q3: 4,525 shares; 2018Q4: 4,980 shares; 2019Q1: 4,980 shares; 2019Q2: 4,525 shares 4,525$222K<0.01%-455
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: not reported; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares 4,000$220K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,409 shares 7,409$219K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,507 shares; 2017Q4: 10,981 shares; 2018Q1: 8,146 shares; 2018Q2: 1,291 shares; 2018Q3: 1,316 shares; 2018Q4: 1,687 shares; 2019Q1: 1,657 shares; 2019Q2: 937 shares 937$219K<0.01%-720Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,481 shares 1,481$217K<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,743 shares; 2017Q4: 1,730 shares; 2018Q1: 1,550 shares; 2018Q2: 1,404 shares; 2018Q3: 1,404 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,200 shares 1,200$215K<0.01%newTimeline
FIDELITY SECS FD GRWTH & IN…FIDELITY SECS FD GRWTH & INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,353 shares; 2018Q3: 5,381 shares; 2018Q4: not reported; 2019Q1: 5,503 shares; 2019Q2: 5,534 shares 5,534$214K<0.01%+31
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 51,353 shares; 2017Q4: 35,353 shares; 2018Q1: 35,353 shares; 2018Q2: 35,353 shares; 2018Q3: 35,353 shares; 2018Q4: 35,393 shares; 2019Q1: 35,353 shares; 2019Q2: 34,315 shares 34,315$213K<0.01%-1,038
DODGE & COX INT'LDODGE & COX INT'LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,671 shares; 2017Q4: 5,233 shares; 2018Q1: 5,233 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,052 shares 5,052$210K<0.01%new
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,336 shares; 2018Q3: 3,336 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,336 shares 3,336$210K<0.01%new
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,510 shares; 2017Q4: 1,510 shares; 2018Q1: 1,510 shares; 2018Q2: 1,510 shares; 2018Q3: 1,510 shares; 2018Q4: 1,510 shares; 2019Q1: 1,510 shares; 2019Q2: 1,200 shares 1,200$207K<0.01%-310Timeline
JP MORGAN MID-CAP VALUE FUN…JP MORGAN MID-CAP VALUE FUND SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,348 shares 5,348$206K<0.01%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,250 shares; 2018Q3: 3,750 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,320 shares 4,320$204K<0.01%new
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,356 shares; 2017Q4: 5,040 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,440 shares 4,440$204K<0.01%new
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 893 shares 893$203K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,760 shares 1,760$203K<0.01%newTimeline
Columbia Select Large Cap G…Columbia Select Large Cap Growth …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 10,080 shares; 2018Q1: 10,080 shares; 2018Q2: 10,889 shares; 2018Q3: 10,889 shares; 2018Q4: 12,292 shares; 2019Q1: 12,292 shares; 2019Q2: 14,803 shares 14,803$201K<0.01%+2,511
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: 1,550 shares; 2019Q1: 1,580 shares; 2019Q2: 1,200 shares 1,200$200K<0.01%-380Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,284 shares 10,284$189K<0.01%newTimeline
TARGET CORPTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,295 shares 14,295$179K<0.01%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,533 shares; 2017Q4: 14,343 shares; 2018Q1: 13,533 shares; 2018Q2: 13,033 shares; 2018Q3: 10,233 shares; 2018Q4: 10,233 shares; 2019Q1: 10,233 shares; 2019Q2: 10,233 shares 10,233$172K<0.01%0
ROYCE FD PENN MUT INVROYCE FD PENN MUT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,947 shares; 2017Q4: 15,425 shares; 2018Q1: 15,425 shares; 2018Q2: 15,425 shares; 2018Q3: 15,425 shares; 2018Q4: 17,296 shares; 2019Q1: 17,296 shares; 2019Q2: 17,296 shares 17,296$158K<0.01%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,911 shares; 2018Q2: 113,400 shares; 2018Q3: 32,236 shares; 2018Q4: 101,865 shares; 2019Q1: 44,565 shares; 2019Q2: 15,165 shares 15,165$155K<0.01%-29,400Timeline
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,440 shares 13,440$153K<0.01%new
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,700 shares; 2019Q2: 18,500 shares 18,500$148K<0.01%-2,200
APPLIED MINERALS INC COMAPPLIED MINERALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 237,817 shares; 2017Q4: 237,817 shares; 2018Q1: 237,817 shares; 2018Q2: 237,817 shares; 2018Q3: 237,817 shares; 2018Q4: 4,008,651 shares; 2019Q1: 4,008,651 shares; 2019Q2: 4,008,651 shares 4,008,651$140K<0.01%0
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,277 shares; 2019Q1: 24,777 shares; 2019Q2: 14,777 shares 14,777$133K<0.01%-10,000Timeline
GETSWIFT LTDGETSWIFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 337,450 shares; 2017Q4: 572,700 shares; 2018Q1: 572,700 shares; 2018Q2: 975,700 shares; 2018Q3: 985,700 shares; 2018Q4: 1,181,900 shares; 2019Q1: 816,200 shares; 2019Q2: 810,000 shares 810,000$126K<0.01%-6,200
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 10,300 shares; 2018Q1: 152,455 shares; 2018Q2: 121,460 shares; 2018Q3: 117,300 shares; 2018Q4: not reported; 2019Q1: 71,470 shares; 2019Q2: 18,520 shares 18,520$119K<0.01%-52,950Timeline
ROYCE SMALL CAP TOTAL RETUR…ROYCE SMALL CAP TOTAL RETURN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,138 shares; 2019Q1: 10,166 shares; 2019Q2: 10,208 shares 10,208$114K<0.01%+42
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 80,740 shares; 2017Q4: 80,740 shares; 2018Q1: 80,740 shares; 2018Q2: 80,740 shares; 2018Q3: 80,740 shares; 2018Q4: 80,740 shares; 2019Q1: 102,111 shares; 2019Q2: 101,661 shares 101,661$112K<0.01%-450
Fidelity Magellan Fd IncFidelity Magellan Fd IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,649 shares; 2018Q3: 13,668 shares; 2018Q4: 13,830 shares; 2019Q1: 13,830 shares; 2019Q2: 10,440 shares 10,440$111K<0.01%-3,390
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 182,472 shares; 2017Q4: 167,222 shares; 2018Q1: 154,722 shares; 2018Q2: 95,250 shares; 2018Q3: 94,500 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares 20,000$105K<0.01%0
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 77,603 shares; 2018Q2: 60,000 shares; 2018Q3: 50,000 shares; 2018Q4: 41,950 shares; 2019Q1: 31,950 shares; 2019Q2: 10,000 shares 10,000$100K<0.01%-21,950Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 492,551 shares; 2017Q4: 485,676 shares; 2018Q1: 460,951 shares; 2018Q2: 363,901 shares; 2018Q3: 43,450 shares; 2018Q4: 25,450 shares; 2019Q1: 37,450 shares; 2019Q2: 20,700 shares 20,700$95K<0.01%-16,750
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,085 shares; 2017Q4: 12,085 shares; 2018Q1: 12,085 shares; 2018Q2: 12,085 shares; 2018Q3: 12,085 shares; 2018Q4: 12,085 shares; 2019Q1: 12,085 shares; 2019Q2: 12,085 shares 12,085$85K<0.01%0Timeline
MRI INTERVENTIONS INCMRI INTERVENTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 11,856 shares; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 21,552 shares; 2018Q4: 21,552 shares; 2019Q1: 21,552 shares; 2019Q2: 21,552 shares 21,552$69K<0.01%0
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,500 shares; 2017Q4: 20,500 shares; 2018Q1: 18,500 shares; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares 12,000$49K<0.01%0Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000$42K<0.01%0
ONCOCYTE CORPONCOCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,272 shares; 2018Q3: 15,022 shares; 2018Q4: 15,022 shares; 2019Q1: 15,022 shares; 2019Q2: 15,000 shares 15,000$37K<0.01%-22
RegeneRx BiopharmaceuticalsRegeneRx BiopharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 150,000 shares; 2017Q4: 150,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares; 2019Q1: 150,000 shares; 2019Q2: 140,000 shares 140,000$25K<0.01%-10,000
Vystar Corp ComVystar Corp ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 250,000 shares 250,000$10K<0.01%new
PKTXPROTOKINETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares 40,000$8K<0.01%0Timeline
FLUOROPHARMA MED INC COMFLUOROPHARMA MED INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 117,647 shares; 2018Q3: 117,647 shares; 2018Q4: 117,647 shares; 2019Q1: 117,647 shares; 2019Q2: 117,647 shares 117,647$2K<0.01%0
ISLET SCIENCES INC COMISLET SCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 91,666 shares; 2017Q4: 91,666 shares; 2018Q1: 91,666 shares; 2018Q2: 91,666 shares; 2018Q3: 91,666 shares; 2018Q4: 91,666 shares; 2019Q1: 91,666 shares; 2019Q2: 91,666 shares 91,666$00%0Value filed as zero, left out of ratios.
GENE EXPRESS, INC. COM STOCKGENE EXPRESS, INC. COM STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE864,531$30.2Mshares
DOWDUPONT INCDOWDUPONT INC92,335$4.92Mshares
VLGEAVILLAGE SUPER MKT INC52,965$1.45Mshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)28,965$985Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC9,250$803Kshares
TEVATEVA PHARMACEUTICAL INDS LTD48,360$758Kshares
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst37,059$557Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL14,540$555Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP10,000$493Kshares
HEDJWISDOMTREE TR7,680$491Kshares
INVESCO INTERNATIONAL VAINVESCO INTERNATIONAL VA10,777$395Kshares
NTNXNUTANIX INC10,275$388Kshares
TFXTELEFLEX INCORPORATED1,236$373Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM3,940$307Kshares
DLBDOLBY LABORATORIES INC4,689$295Kshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP11,650$293Kshares
ULTAULTA BEAUTY INC833$290Kshares
MNSTMONSTER BEVERAGE CORP NEW5,284$288Kshares
COLUMBIA ACORN INTERNATIONA…COLUMBIA ACORN INTERNATIONAL FUND8,670$288Kshares
YRC WORLDWIDE INCYRC WORLDWIDE INC41,750$279Kshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC5,775$274Kshares
FRPTFRESHPET INC6,300$266Kshares
GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INT4,659$256Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE7,349$250Kshares
OXYOCCIDENTAL PETE CORP3,625$240Kshares
NEOGNEOGEN CORP4,066$233Kshares
VOTVANGUARD INDEX FDS1,618$231Kshares
BENFRANKLIN TEMPLETON INC6,965$231Kshares
TDGTRANSDIGM GROUP INC500$227Kshares
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…6,220$223Kshares
SHWSHERWIN WILLIAMS CO512$221Kshares
AMANTERO MIDSTREAM CORP15,860$219Kshares
BNYBANK OF NY MELLON CORP4,273$215Kshares
IWBISHARES TR1,345$212Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,385$211Kshares
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR4,771$210Kshares
SSNCSS&C TECH HLDGS3,250$207Kshares
IHS MARKIT LTDIHS MARKIT LTD3,765$205Kshares
Ramaco Resources IncRamaco Resources Inc30,800$179Kshares
Direxion Daily Small Cap Be…Direxion Daily Small Cap Bear16,940$167Kshares
ALLIANZ FDS RCM MIDCAP INSALLIANZ FDS RCM MIDCAP INS32,122$131Kshares
PIMCO COMMODITY REAL RETURN…PIMCO COMMODITY REAL RETURN STRAT…11,455$69Kshares
ENSCO ROWAN PLCENSCO ROWAN PLC16,200$64Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC10,000$57Kshares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP11,900$47Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION10,200$40Kshares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC10,345$37Kshares
IMAGEWARE SYSTEMS INC COMIMAGEWARE SYSTEMS INC COM20,000$29Kshares
TGLOTHEGLOBE.COM INC25,000$1Kshares
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTD11,000$0shares

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 0001104659-19-045786 base2019-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-19-045786 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029128 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001104659-19-008445 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068252 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051756 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033307 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009368 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068370 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051730 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032529 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-009032 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156846 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-16-144413 Quarter ended 2016-06-302016-09-13acceptance time not in the bulk data set
13F-HR 0001104659-16-139583 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-121091 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001104659-16-097054 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-079125 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-059792 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038429 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-010958 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001104659-14-081521 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0001104659-14-080696 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060765 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-038730 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001104659-14-010031 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084685 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063562 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set