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Advisor Group, Inc.

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13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $14,456,223,000 across 5,501 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 19.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681115-20-000002

Period
2019-12-31
Reported value
$14.5B
Holdings
5,501
Top 10 weight
19.48%
New
308
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALadded+1,278,132$129M
SPYVadded+2,216,348$77.4M
GOVTadded+1,690,891$43.9M
SIZEadded+431,852$42.1M
PKWadded+488,227$33.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-845,476-$55.5M
IJSreduced-314,709-$50.6M
MTUMreduced-228,070-$28.6M
ITOTreduced-379,699-$27.6M
VTIreduced-150,998-$24.7M

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

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001681115-20-000002, largest first. % of portfolio is the value over $14,454,745,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,647 shares; 2018Q2: 2,107 shares; 2018Q3: 4,361 shares; 2018Q4: 3,107 shares; 2019Q1: 5,804 shares; 2019Q2: 776 shares; 2019Q3: 1,197 shares; 2019Q4: 21,246 shares 21,246$1.4M0.01%+20,049Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 4,778 shares; 2018Q3: 6,067 shares; 2018Q4: 4,034 shares; 2019Q1: 14,722 shares; 2019Q2: 16,079 shares; 2019Q3: 20,684 shares; 2019Q4: 13,933 shares 13,933$1.39M0.01%-6,751Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,020 shares; 2018Q2: 8,493 shares; 2018Q3: 12,935 shares; 2018Q4: 11,177 shares; 2019Q1: 25,174 shares; 2019Q2: 25,054 shares; 2019Q3: 126,009 shares; 2019Q4: 45,436 shares 45,436$1.39M0.01%-80,573Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 55,263 shares; 2018Q2: 56,401 shares; 2018Q3: 60,513 shares; 2018Q4: 36,751 shares; 2019Q1: 41,471 shares; 2019Q2: 43,006 shares; 2019Q3: 40,414 shares; 2019Q4: 43,013 shares 43,013$1.38M0.01%+2,599Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,390 shares; 2018Q2: 1,390 shares; 2018Q3: 3,702 shares; 2018Q4: 4,729 shares; 2019Q1: 7,079 shares; 2019Q2: 13,695 shares; 2019Q3: 24,457 shares; 2019Q4: 28,926 shares 28,926$1.38M0.01%+4,469Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,225 shares; 2018Q2: 9,115 shares; 2018Q3: 13,124 shares; 2018Q4: 17,467 shares; 2019Q1: 18,565 shares; 2019Q2: 19,265 shares; 2019Q3: 19,106 shares; 2019Q4: 22,476 shares 22,476$1.38M0.01%+3,370Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 108,760 shares; 2018Q2: 110,160 shares; 2018Q3: 111,960 shares; 2018Q4: 113,460 shares; 2019Q1: 113,460 shares; 2019Q2: 110,360 shares; 2019Q3: 112,900 shares; 2019Q4: 119,660 shares 119,660$1.38M0.01%+6,760Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,132 shares; 2018Q2: 4,147 shares; 2018Q3: 3,803 shares; 2018Q4: 8,437 shares; 2019Q1: 10,706 shares; 2019Q2: 9,423 shares; 2019Q3: 10,442 shares; 2019Q4: 10,321 shares 10,321$1.37M0.01%-121Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,288 shares; 2018Q2: 15,183 shares; 2018Q3: 14,828 shares; 2018Q4: 15,880 shares; 2019Q1: 18,204 shares; 2019Q2: 17,353 shares; 2019Q3: 18,547 shares; 2019Q4: 21,468 shares 21,468$1.37M0.01%+2,921Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 812 shares; 2018Q2: 49,723 shares; 2018Q3: 48,959 shares; 2018Q4: 61,613 shares; 2019Q1: 39,677 shares; 2019Q2: 37,206 shares; 2019Q3: 46,961 shares; 2019Q4: 59,048 shares 59,048$1.37M0.01%+12,087Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,541 shares; 2018Q2: 24,325 shares; 2018Q3: 27,870 shares; 2018Q4: 36,394 shares; 2019Q1: 34,644 shares; 2019Q2: 34,781 shares; 2019Q3: 35,751 shares; 2019Q4: 39,507 shares 39,507$1.37M0.01%+3,756Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,313 shares; 2018Q2: 6,070 shares; 2018Q3: 8,956 shares; 2018Q4: 9,291 shares; 2019Q1: 10,884 shares; 2019Q2: 10,242 shares; 2019Q3: 4,582 shares; 2019Q4: 4,260 shares 4,260$1.37M0.01%-322
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 65,281 shares; 2018Q2: 62,325 shares; 2018Q3: 105,905 shares; 2018Q4: 151,332 shares; 2019Q1: 173,184 shares; 2019Q2: 171,114 shares; 2019Q3: 148,907 shares; 2019Q4: 91,375 shares 91,375$1.37M0.01%-57,532Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,739 shares; 2018Q2: 17,680 shares; 2018Q3: 18,301 shares; 2018Q4: 27,211 shares; 2019Q1: 32,254 shares; 2019Q2: 31,376 shares; 2019Q3: 27,778 shares; 2019Q4: 28,637 shares 28,637$1.36M0.01%+859Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,827 shares; 2018Q2: 26,393 shares; 2018Q3: 36,871 shares; 2018Q4: 40,194 shares; 2019Q1: 25,814 shares; 2019Q2: 27,418 shares; 2019Q3: 24,292 shares; 2019Q4: 21,502 shares 21,502$1.36M0.01%-2,790Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 48,409 shares; 2018Q2: 44,653 shares; 2018Q3: 53,567 shares; 2018Q4: 43,954 shares; 2019Q1: 43,984 shares; 2019Q2: 38,390 shares; 2019Q3: 20,598 shares; 2019Q4: 21,816 shares 21,816$1.35M0.01%+1,218Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,217 shares; 2018Q2: 29,437 shares; 2018Q3: 32,498 shares; 2018Q4: 30,782 shares; 2019Q1: 30,946 shares; 2019Q2: 26,235 shares; 2019Q3: 26,906 shares; 2019Q4: 14,475 shares 14,475$1.35M0.01%-12,431Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,294 shares; 2018Q2: 16,240 shares; 2018Q3: 17,540 shares; 2018Q4: 16,630 shares; 2019Q1: 17,938 shares; 2019Q2: 18,642 shares; 2019Q3: 19,564 shares; 2019Q4: 20,956 shares 20,956$1.35M0.01%+1,392
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,582 shares; 2019Q4: 50,731 shares 50,731$1.35M0.01%-3,851Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 975 shares; 2018Q2: 2,489 shares; 2018Q3: 11,235 shares; 2018Q4: 13,199 shares; 2019Q1: 14,874 shares; 2019Q2: 26,864 shares; 2019Q3: 32,567 shares; 2019Q4: 38,383 shares 38,383$1.35M0.01%+5,816Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,604 shares; 2018Q2: 15,244 shares; 2018Q3: 30,377 shares; 2018Q4: 25,979 shares; 2019Q1: 25,546 shares; 2019Q2: 26,133 shares; 2019Q3: 25,430 shares; 2019Q4: 23,095 shares 23,095$1.34M0.01%-2,335Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,093 shares; 2019Q4: 50,186 shares 50,186$1.34M0.01%+18,093Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,483 shares; 2018Q2: 13,931 shares; 2018Q3: 12,390 shares; 2018Q4: 3,407 shares; 2019Q1: 5,969 shares; 2019Q2: 15,858 shares; 2019Q3: 18,130 shares; 2019Q4: 19,348 shares 19,348$1.34M0.01%+1,218Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,791 shares; 2018Q2: 14,555 shares; 2018Q3: 42,751 shares; 2018Q4: 65,166 shares; 2019Q1: 66,953 shares; 2019Q2: 87,160 shares; 2019Q3: 92,095 shares; 2019Q4: 97,657 shares 97,657$1.34M0.01%+5,562Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 95 shares; 2018Q2: 8,056 shares; 2018Q3: 8,733 shares; 2018Q4: 7,977 shares; 2019Q1: 8,471 shares; 2019Q2: 8,507 shares; 2019Q3: 8,068 shares; 2019Q4: 8,028 shares 8,028$1.33M0.01%-40Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 487 shares; 2018Q2: 900 shares; 2018Q3: 8,177 shares; 2018Q4: 2,105 shares; 2019Q1: 2,074 shares; 2019Q2: 8,418 shares; 2019Q3: 8,551 shares; 2019Q4: 21,257 shares 21,257$1.33M0.01%+12,706Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 113,839 shares; 2018Q2: 120,065 shares; 2018Q3: 117,800 shares; 2018Q4: 96,562 shares; 2019Q1: 95,369 shares; 2019Q2: 96,731 shares; 2019Q3: 102,021 shares; 2019Q4: 97,731 shares 97,731$1.33M0.01%-4,290Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 42,424 shares 42,424$1.33M0.01%newTimeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 600 shares; 2019Q3: 3,745 shares; 2019Q4: 33,699 shares 33,699$1.33M0.01%+29,954Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45,568 shares; 2018Q2: 45,728 shares; 2018Q3: 50,839 shares; 2018Q4: 78,933 shares; 2019Q1: 93,194 shares; 2019Q2: 48,599 shares; 2019Q3: 53,182 shares; 2019Q4: 62,741 shares 62,741$1.32M0.01%+9,559Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,862 shares; 2018Q2: 3,811 shares; 2018Q3: 18,901 shares; 2018Q4: 20,610 shares; 2019Q1: 19,850 shares; 2019Q2: 25,773 shares; 2019Q3: 47,321 shares; 2019Q4: 29,252 shares 29,252$1.32M0.01%-18,069Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,818 shares; 2018Q2: 778 shares; 2018Q3: 4,086 shares; 2018Q4: 1,493 shares; 2019Q1: 968 shares; 2019Q2: 2,200 shares; 2019Q3: 1,574 shares; 2019Q4: 17,809 shares 17,809$1.32M0.01%+16,235Timeline
Eaton Vance Floating RateEaton Vance Floating RateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,000 shares; 2018Q2: 4,000 shares; 2018Q3: 6,800 shares; 2018Q4: 9,533 shares; 2019Q1: 9,533 shares; 2019Q2: 8,600 shares; 2019Q3: 33,600 shares; 2019Q4: 141,300 shares 141,300$1.32M0.01%+107,700
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,925 shares; 2018Q2: 32,815 shares; 2018Q3: 48,763 shares; 2018Q4: 52,294 shares; 2019Q1: 53,285 shares; 2019Q2: 55,005 shares; 2019Q3: 43,143 shares; 2019Q4: 16,557 shares 16,557$1.32M0.01%-26,586Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,678 shares; 2018Q2: 9,069 shares; 2018Q3: 17,370 shares; 2018Q4: 16,340 shares; 2019Q1: 25,694 shares; 2019Q2: 25,605 shares; 2019Q3: 27,371 shares; 2019Q4: 23,959 shares 23,959$1.32M0.01%-3,412Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 95,541 shares; 2018Q2: 95,365 shares; 2018Q3: 118,770 shares; 2018Q4: 126,724 shares; 2019Q1: 136,789 shares; 2019Q2: 154,182 shares; 2019Q3: 137,051 shares; 2019Q4: 110,203 shares 110,203$1.32M0.01%-26,848
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,074 shares; 2018Q2: 6,813 shares; 2018Q3: 7,228 shares; 2018Q4: 12,243 shares; 2019Q1: 13,660 shares; 2019Q2: 16,602 shares; 2019Q3: 17,991 shares; 2019Q4: 19,439 shares 19,439$1.31M0.01%+1,448Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,992 shares; 2018Q2: 1,677 shares; 2018Q3: 1,897 shares; 2018Q4: 2,075 shares; 2019Q1: 2,242 shares; 2019Q2: 2,305 shares; 2019Q3: 2,509 shares; 2019Q4: 2,992 shares 2,992$1.31M0.01%+483Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 72,414 shares; 2018Q2: 72,431 shares; 2018Q3: 68,665 shares; 2018Q4: 78,276 shares; 2019Q1: 63,173 shares; 2019Q2: 191,008 shares; 2019Q3: 60,973 shares; 2019Q4: 96,072 shares 96,072$1.3M0.01%+35,099
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 49,620 shares 49,620$1.3M0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: 12,180 shares; 2019Q4: 24,188 shares 24,188$1.3M0.01%+12,008Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,874 shares; 2018Q2: 6,330 shares; 2018Q3: 7,974 shares; 2018Q4: 6,951 shares; 2019Q1: 6,605 shares; 2019Q2: 6,676 shares; 2019Q3: 7,326 shares; 2019Q4: 8,529 shares 8,529$1.3M0.01%+1,203
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 838 shares; 2018Q3: 1,376 shares; 2018Q4: 4,450 shares; 2019Q1: 8,971 shares; 2019Q2: 15,648 shares; 2019Q3: 51,903 shares; 2019Q4: 53,886 shares 53,886$1.29M0.01%+1,983Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 178 shares; 2018Q2: 198 shares; 2018Q3: 1,117 shares; 2018Q4: 1,349 shares; 2019Q1: 1,444 shares; 2019Q2: 1,129 shares; 2019Q3: 1,147 shares; 2019Q4: 11,294 shares 11,294$1.29M0.01%+10,147
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,980 shares; 2018Q2: 20,156 shares; 2018Q3: 16,101 shares; 2018Q4: 16,218 shares; 2019Q1: 16,789 shares; 2019Q2: 20,583 shares; 2019Q3: 20,147 shares; 2019Q4: 20,150 shares 20,150$1.29M0.01%+3Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,638 shares; 2018Q2: 3,228 shares; 2018Q3: 4,522 shares; 2018Q4: 4,824 shares; 2019Q1: 4,529 shares; 2019Q2: 6,061 shares; 2019Q3: 6,560 shares; 2019Q4: 6,058 shares 6,058$1.29M0.01%-502Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 29,446 shares; 2018Q3: 44,610 shares; 2018Q4: 52,336 shares; 2019Q1: 55,820 shares; 2019Q2: 66,587 shares; 2019Q3: 66,082 shares; 2019Q4: 32,642 shares 32,642$1.29M0.01%-33,440Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,147 shares; 2018Q2: 2,236 shares; 2018Q3: 3,743 shares; 2018Q4: 12,158 shares; 2019Q1: 13,574 shares; 2019Q2: 31,271 shares; 2019Q3: 23,126 shares; 2019Q4: 23,549 shares 23,549$1.29M0.01%+423Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 48,052 shares 48,052$1.28M0.01%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,244 shares; 2018Q2: 3,605 shares; 2018Q3: 4,165 shares; 2018Q4: 7,624 shares; 2019Q1: 6,745 shares; 2019Q2: 5,875 shares; 2019Q3: 6,001 shares; 2019Q4: 14,270 shares 14,270$1.28M0.01%+8,269
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 275 shares; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 414 shares; 2019Q3: 384 shares; 2019Q4: 20,411 shares 20,411$1.28M0.01%+20,027Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 889 shares; 2018Q2: 1,635 shares; 2018Q3: 1,447 shares; 2018Q4: 7,035 shares; 2019Q1: 12,000 shares; 2019Q2: 12,560 shares; 2019Q3: 13,218 shares; 2019Q4: 12,730 shares 12,730$1.28M0.01%-488Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,750 shares; 2018Q2: 28,160 shares; 2018Q3: 29,509 shares; 2018Q4: 40,436 shares; 2019Q1: 41,125 shares; 2019Q2: 42,639 shares; 2019Q3: 38,178 shares; 2019Q4: 38,947 shares 38,947$1.28M0.01%+769Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,820 shares; 2018Q2: 3,450 shares; 2018Q3: 9,877 shares; 2018Q4: 14,442 shares; 2019Q1: 15,679 shares; 2019Q2: 15,195 shares; 2019Q3: 16,170 shares; 2019Q4: 21,227 shares 21,227$1.27M0.01%+5,057
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66,840 shares; 2018Q2: 66,840 shares; 2018Q3: 96,127 shares; 2018Q4: 87,565 shares; 2019Q1: 126,414 shares; 2019Q2: 152,976 shares; 2019Q3: 153,134 shares; 2019Q4: 159,373 shares 159,373$1.27M0.01%+6,239Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 11,643 shares; 2018Q3: 12,359 shares; 2018Q4: 14,383 shares; 2019Q1: 15,518 shares; 2019Q2: 16,149 shares; 2019Q3: 25,814 shares; 2019Q4: 19,546 shares 19,546$1.27M0.01%-6,268Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,492 shares; 2018Q2: 6,376 shares; 2018Q3: 2,308 shares; 2018Q4: 3,103 shares; 2019Q1: 3,883 shares; 2019Q2: 5,954 shares; 2019Q3: 10,069 shares; 2019Q4: 10,484 shares 10,484$1.27M0.01%+415
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,887 shares; 2019Q3: 19,817 shares; 2019Q4: 23,652 shares 23,652$1.26M0.01%+3,835Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 798 shares; 2018Q2: 799 shares; 2018Q3: 1,154 shares; 2018Q4: 14,228 shares; 2019Q1: 13,229 shares; 2019Q2: 13,907 shares; 2019Q3: 12,907 shares; 2019Q4: 27,527 shares 27,527$1.26M0.01%+14,620Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,987 shares; 2018Q2: 6,313 shares; 2018Q3: 6,645 shares; 2018Q4: 11,417 shares; 2019Q1: 8,381 shares; 2019Q2: 6,047 shares; 2019Q3: 3,973 shares; 2019Q4: 8,299 shares 8,299$1.26M0.01%+4,326Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 51,365 shares; 2018Q2: 44,563 shares; 2018Q3: 61,432 shares; 2018Q4: 63,874 shares; 2019Q1: 64,459 shares; 2019Q2: 72,681 shares; 2019Q3: 67,898 shares; 2019Q4: 72,236 shares 72,236$1.26M0.01%+4,338Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,995 shares; 2019Q4: 61,294 shares 61,294$1.26M0.01%+14,299Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 77,355 shares; 2018Q3: 26,781 shares; 2018Q4: 25,457 shares; 2019Q1: 28,852 shares; 2019Q2: 33,400 shares; 2019Q3: 38,339 shares; 2019Q4: 39,534 shares 39,534$1.25M0.01%+1,195Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,025 shares; 2018Q2: 961 shares; 2018Q3: 1,069 shares; 2018Q4: 2,632 shares; 2019Q1: 3,074 shares; 2019Q2: 3,087 shares; 2019Q3: 3,389 shares; 2019Q4: 3,564 shares 3,564$1.25M0.01%+175Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,275 shares; 2018Q2: 29,918 shares; 2018Q3: 37,115 shares; 2018Q4: 54,765 shares; 2019Q1: 63,063 shares; 2019Q2: 38,829 shares; 2019Q3: 40,478 shares; 2019Q4: 39,625 shares 39,625$1.25M0.01%-853Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,567 shares; 2018Q2: 48,625 shares; 2018Q3: 83,219 shares; 2018Q4: 24,526 shares; 2019Q1: 31,643 shares; 2019Q2: 45,842 shares; 2019Q3: 38,008 shares; 2019Q4: 36,761 shares 36,761$1.25M0.01%-1,247Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 50,794 shares; 2018Q3: 61,086 shares; 2018Q4: 58,363 shares; 2019Q1: 63,030 shares; 2019Q2: 69,030 shares; 2019Q3: 70,342 shares; 2019Q4: 65,764 shares 65,764$1.25M0.01%-4,578Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,429 shares; 2018Q2: 1,315 shares; 2018Q3: 1,468 shares; 2018Q4: 1,543 shares; 2019Q1: 3,626 shares; 2019Q2: 3,696 shares; 2019Q3: 3,371 shares; 2019Q4: 7,927 shares 7,927$1.25M0.01%+4,556Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,227 shares; 2018Q2: 15,091 shares; 2018Q3: 55,589 shares; 2018Q4: 60,096 shares; 2019Q1: 59,176 shares; 2019Q2: 71,629 shares; 2019Q3: 78,804 shares; 2019Q4: 84,493 shares 84,493$1.24M0.01%+5,689Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,611 shares; 2018Q2: 25,417 shares; 2018Q3: 9,228 shares; 2018Q4: 33,323 shares; 2019Q1: 34,992 shares; 2019Q2: 42,803 shares; 2019Q3: 51,097 shares; 2019Q4: 51,346 shares 51,346$1.24M0.01%+249Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,046 shares; 2018Q2: 15,309 shares; 2018Q3: 14,566 shares; 2018Q4: 20,022 shares; 2019Q1: 26,011 shares; 2019Q2: 26,215 shares; 2019Q3: 26,622 shares; 2019Q4: 24,683 shares 24,683$1.24M0.01%-1,939Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 550 shares; 2018Q2: 1,915 shares; 2018Q3: 13,428 shares; 2018Q4: 12,821 shares; 2019Q1: 24,544 shares; 2019Q2: 25,911 shares; 2019Q3: 29,557 shares; 2019Q4: 36,785 shares 36,785$1.23M0.01%+7,228Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,531 shares; 2018Q2: 1,862 shares; 2018Q3: 2,157 shares; 2018Q4: 2,733 shares; 2019Q1: 2,606 shares; 2019Q2: 2,908 shares; 2019Q3: 2,614 shares; 2019Q4: 13,270 shares 13,270$1.23M0.01%+10,656Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,478 shares; 2018Q2: 20,906 shares; 2018Q3: 27,689 shares; 2018Q4: 27,956 shares; 2019Q1: 27,823 shares; 2019Q2: 30,368 shares; 2019Q3: 29,564 shares; 2019Q4: 31,530 shares 31,530$1.23M0.01%+1,966Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,595 shares; 2018Q2: 4,668 shares; 2018Q3: 5,015 shares; 2018Q4: 16,494 shares; 2019Q1: 16,647 shares; 2019Q2: 19,737 shares; 2019Q3: 17,511 shares; 2019Q4: 18,803 shares 18,803$1.23M0.01%+1,292Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,588 shares; 2018Q2: 16,001 shares; 2018Q3: 16,303 shares; 2018Q4: 18,387 shares; 2019Q1: 20,212 shares; 2019Q2: 16,841 shares; 2019Q3: 13,727 shares; 2019Q4: 34,462 shares 34,462$1.23M0.01%+20,735Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 87,525 shares; 2018Q2: 80,778 shares; 2018Q3: 92,492 shares; 2018Q4: 44,619 shares; 2019Q1: 45,234 shares; 2019Q2: 50,939 shares; 2019Q3: 40,758 shares; 2019Q4: 30,035 shares 30,035$1.23M0.01%-10,723
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,549 shares; 2018Q2: 12,384 shares; 2018Q3: 16,242 shares; 2018Q4: 16,698 shares; 2019Q1: 19,943 shares; 2019Q2: 22,187 shares; 2019Q3: 21,501 shares; 2019Q4: 23,603 shares 23,603$1.23M0.01%+2,102Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 797 shares; 2018Q2: 100 shares; 2018Q3: 701 shares; 2018Q4: 17,885 shares; 2019Q1: 15,485 shares; 2019Q2: 14,316 shares; 2019Q3: 21,412 shares; 2019Q4: 23,849 shares 23,849$1.22M0.01%+2,437Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 22,146 shares; 2018Q3: 28,369 shares; 2018Q4: 30,148 shares; 2019Q1: 31,224 shares; 2019Q2: 31,361 shares; 2019Q3: 31,723 shares; 2019Q4: 34,490 shares 34,490$1.22M0.01%+2,767Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,373 shares; 2018Q2: 35,051 shares; 2018Q3: 39,431 shares; 2018Q4: 44,161 shares; 2019Q1: 49,165 shares; 2019Q2: 55,843 shares; 2019Q3: 56,222 shares; 2019Q4: 55,370 shares 55,370$1.22M0.01%-852Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,317 shares; 2018Q2: 8,865 shares; 2018Q3: 8,909 shares; 2018Q4: 14,771 shares; 2019Q1: 13,831 shares; 2019Q2: 15,280 shares; 2019Q3: 16,202 shares; 2019Q4: 15,740 shares 15,740$1.21M0.01%-462Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,238 shares; 2018Q2: 25,615 shares; 2018Q3: 40,325 shares; 2018Q4: 24,917 shares; 2019Q1: 30,489 shares; 2019Q2: 26,972 shares; 2019Q3: 27,623 shares; 2019Q4: 20,895 shares 20,895$1.21M0.01%-6,728
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,548 shares; 2018Q2: 10,479 shares; 2018Q3: 11,330 shares; 2018Q4: 8,853 shares; 2019Q1: 9,878 shares; 2019Q2: 11,288 shares; 2019Q3: 12,950 shares; 2019Q4: 16,547 shares 16,547$1.21M0.01%+3,597Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,289 shares; 2018Q2: 26,712 shares; 2018Q3: 35,781 shares; 2018Q4: 29,054 shares; 2019Q1: 32,704 shares; 2019Q2: 39,774 shares; 2019Q3: 43,151 shares; 2019Q4: 44,142 shares 44,142$1.21M0.01%+991Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,975 shares; 2019Q3: 53,227 shares; 2019Q4: 17,741 shares 17,741$1.21M0.01%-35,486Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,346 shares; 2018Q2: 15,139 shares; 2018Q3: 18,085 shares; 2018Q4: 25,586 shares; 2019Q1: 28,512 shares; 2019Q2: 29,190 shares; 2019Q3: 28,914 shares; 2019Q4: 28,072 shares 28,072$1.21M0.01%-842
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 7,467 shares; 2018Q3: 12,029 shares; 2018Q4: 19,919 shares; 2019Q1: 20,402 shares; 2019Q2: 21,468 shares; 2019Q3: 10,807 shares; 2019Q4: 10,187 shares 10,187$1.21M0.01%-620Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,205 shares; 2018Q2: 22,220 shares; 2018Q3: 1,261 shares; 2018Q4: 1,109 shares; 2019Q1: 502 shares; 2019Q2: 402 shares; 2019Q3: 428 shares; 2019Q4: 36,045 shares 36,045$1.2M0.01%+35,617Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,046 shares; 2018Q2: 4,548 shares; 2018Q3: 4,993 shares; 2018Q4: 8,931 shares; 2019Q1: 9,833 shares; 2019Q2: 12,181 shares; 2019Q3: 13,785 shares; 2019Q4: 13,398 shares 13,398$1.2M0.01%-387Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,234 shares; 2018Q2: 17,445 shares; 2018Q3: 27,614 shares; 2018Q4: 24,665 shares; 2019Q1: 33,301 shares; 2019Q2: 31,442 shares; 2019Q3: 94,124 shares; 2019Q4: 99,057 shares 99,057$1.19M0.01%+4,933Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,281 shares; 2018Q2: 4,281 shares; 2018Q3: 4,251 shares; 2018Q4: 5,356 shares; 2019Q1: 40,558 shares; 2019Q2: 10,219 shares; 2019Q3: 7,962 shares; 2019Q4: 10,180 shares 10,180$1.19M0.01%+2,218Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 74,977 shares; 2018Q2: 68,727 shares; 2018Q3: 74,353 shares; 2018Q4: 75,804 shares; 2019Q1: 76,017 shares; 2019Q2: 79,558 shares; 2019Q3: 81,330 shares; 2019Q4: 106,111 shares 106,111$1.19M0.01%+24,781Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 70,948 shares; 2018Q2: 70,326 shares; 2018Q3: 60,871 shares; 2018Q4: 64,358 shares; 2019Q1: 69,498 shares; 2019Q2: 86,505 shares; 2019Q3: 94,246 shares; 2019Q4: 96,988 shares 96,988$1.19M0.01%+2,742Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81,872 shares; 2018Q4: 82,295 shares; 2019Q1: 81,937 shares; 2019Q2: 103,869 shares; 2019Q3: 85,713 shares; 2019Q4: 104,671 shares 104,671$1.19M0.01%+18,958Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,677 shares; 2018Q2: 3,611 shares; 2018Q3: 7,150 shares; 2018Q4: 45,970 shares; 2019Q1: 36,443 shares; 2019Q2: 58,924 shares; 2019Q3: 30,230 shares; 2019Q4: 26,888 shares 26,888$1.19M0.01%-3,342
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,457 shares; 2018Q2: 1,457 shares; 2018Q3: 1,869 shares; 2018Q4: 9,569 shares; 2019Q1: 15,077 shares; 2019Q2: 17,053 shares; 2019Q3: 20,492 shares; 2019Q4: 23,256 shares 23,256$1.18M0.01%+2,764Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,485 shares; 2018Q2: 11,230 shares; 2018Q3: 12,315 shares; 2018Q4: 11,916 shares; 2019Q1: 9,866 shares; 2019Q2: 18,543 shares; 2019Q3: 23,654 shares; 2019Q4: 27,719 shares 27,719$1.17M0.01%+4,065Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,739 shares; 2018Q2: 28,279 shares; 2018Q3: 18,553 shares; 2018Q4: 48,877 shares; 2019Q1: 16,100 shares; 2019Q2: 16,183 shares; 2019Q3: 19,099 shares; 2019Q4: 19,733 shares 19,733$1.17M0.01%+634Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,101 shares; 2018Q2: 11,068 shares; 2018Q3: 40,611 shares; 2018Q4: 11,443 shares; 2019Q1: 12,127 shares; 2019Q2: 12,447 shares; 2019Q3: 12,892 shares; 2019Q4: 15,452 shares 15,452$1.17M0.01%+2,560Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,822 shares; 2018Q2: 45,317 shares; 2018Q3: 70,266 shares; 2018Q4: 66,142 shares; 2019Q1: 57,572 shares; 2019Q2: 59,147 shares; 2019Q3: 32,271 shares; 2019Q4: 38,033 shares 38,033$1.17M0.01%+5,762Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,852 shares; 2018Q2: 39,883 shares; 2018Q3: 37,834 shares; 2018Q4: 31,550 shares; 2019Q1: 39,162 shares; 2019Q2: 51,919 shares; 2019Q3: 50,612 shares; 2019Q4: 51,095 shares 51,095$1.17M0.01%+483Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,662 shares; 2018Q2: 18,352 shares; 2018Q3: 18,590 shares; 2018Q4: 18,926 shares; 2019Q1: 18,867 shares; 2019Q2: 21,311 shares; 2019Q3: 30,899 shares; 2019Q4: 31,500 shares 31,500$1.17M0.01%+601Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,065 shares; 2018Q2: 29,340 shares; 2018Q3: 12,038 shares; 2018Q4: 11,688 shares; 2019Q1: 17,166 shares; 2019Q2: 41,429 shares; 2019Q3: 46,317 shares; 2019Q4: 46,176 shares 46,176$1.16M0.01%-141Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,210 shares; 2018Q2: 1,322 shares; 2018Q3: 1,982 shares; 2018Q4: 2,142 shares; 2019Q1: 2,023 shares; 2019Q2: 5,246 shares; 2019Q3: 5,046 shares; 2019Q4: 4,653 shares 4,653$1.16M0.01%-393Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,215 shares; 2018Q2: 5,457 shares; 2018Q3: 7,290 shares; 2018Q4: 6,737 shares; 2019Q1: 7,088 shares; 2019Q2: 6,221 shares; 2019Q3: 8,777 shares; 2019Q4: 10,368 shares 10,368$1.16M0.01%+1,591Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 135,057 shares; 2018Q2: 128,739 shares; 2018Q3: 181,692 shares; 2018Q4: 210,355 shares; 2019Q1: 228,785 shares; 2019Q2: 226,996 shares; 2019Q3: 239,475 shares; 2019Q4: 226,037 shares 226,037$1.16M0.01%-13,438
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,375 shares; 2018Q2: 25,313 shares; 2018Q3: 27,973 shares; 2018Q4: 34,224 shares; 2019Q1: 46,963 shares; 2019Q2: 55,831 shares; 2019Q3: 55,426 shares; 2019Q4: 62,302 shares 62,302$1.16M0.01%+6,876
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,435 shares; 2018Q2: 4,449 shares; 2018Q3: 4,909 shares; 2018Q4: 8,775 shares; 2019Q1: 20,324 shares; 2019Q2: 15,174 shares; 2019Q3: 14,143 shares; 2019Q4: 13,317 shares 13,317$1.16M0.01%-826Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,549 shares; 2018Q2: 22,369 shares; 2018Q3: 32,574 shares; 2018Q4: 26,047 shares; 2019Q1: 34,862 shares; 2019Q2: 53,931 shares; 2019Q3: 99,674 shares; 2019Q4: 101,187 shares 101,187$1.15M0.01%+1,513
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,486 shares; 2018Q2: 7,278 shares; 2018Q3: 9,547 shares; 2018Q4: 11,046 shares; 2019Q1: 12,712 shares; 2019Q2: 13,942 shares; 2019Q3: 15,983 shares; 2019Q4: 14,545 shares 14,545$1.15M0.01%-1,438Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 514 shares; 2018Q2: 2,396 shares; 2018Q3: 2,471 shares; 2018Q4: 4,109 shares; 2019Q1: 47,536 shares; 2019Q2: 22,573 shares; 2019Q3: 19,560 shares; 2019Q4: 32,214 shares 32,214$1.15M0.01%+12,654Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,031 shares; 2018Q2: 5,111 shares; 2018Q3: 8,725 shares; 2018Q4: 15,040 shares; 2019Q1: 17,085 shares; 2019Q2: 19,586 shares; 2019Q3: 21,062 shares; 2019Q4: 20,794 shares 20,794$1.15M0.01%-268Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,524 shares; 2018Q2: 7,349 shares; 2018Q3: 11,719 shares; 2018Q4: 11,312 shares; 2019Q1: 14,540 shares; 2019Q2: 15,873 shares; 2019Q3: 18,031 shares; 2019Q4: 12,037 shares 12,037$1.14M0.01%-5,994
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,310 shares; 2018Q2: 6,561 shares; 2018Q3: 9,140 shares; 2018Q4: 6,810 shares; 2019Q1: 7,784 shares; 2019Q2: 8,385 shares; 2019Q3: 11,602 shares; 2019Q4: 12,047 shares 12,047$1.14M0.01%+445Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,275 shares; 2018Q2: 3,120 shares; 2018Q3: 4,057 shares; 2018Q4: 724 shares; 2019Q1: 730 shares; 2019Q2: 2,952 shares; 2019Q3: 39,632 shares; 2019Q4: 44,423 shares 44,423$1.14M0.01%+4,791Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,616 shares; 2018Q2: 52,158 shares; 2018Q3: 73,674 shares; 2018Q4: 72,790 shares; 2019Q1: 57,417 shares; 2019Q2: 54,641 shares; 2019Q3: 57,687 shares; 2019Q4: 36,891 shares 36,891$1.14M0.01%-20,796Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 193,279 shares; 2018Q2: 385,305 shares; 2018Q3: 48,858 shares; 2018Q4: 41,676 shares; 2019Q1: 40,923 shares; 2019Q2: 37,563 shares; 2019Q3: 39,849 shares; 2019Q4: 39,391 shares 39,391$1.13M0.01%-458Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,535 shares; 2018Q2: 11,535 shares; 2018Q3: 18,200 shares; 2018Q4: 45,390 shares; 2019Q1: 57,591 shares; 2019Q2: 63,507 shares; 2019Q3: 64,220 shares; 2019Q4: 63,554 shares 63,554$1.13M0.01%-666Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,090 shares; 2018Q2: 9,896 shares; 2018Q3: 13,690 shares; 2018Q4: 25,931 shares; 2019Q1: 23,568 shares; 2019Q2: 18,607 shares; 2019Q3: 9,337 shares; 2019Q4: 8,833 shares 8,833$1.13M0.01%-504Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,928 shares; 2018Q2: 20,930 shares; 2018Q3: 47,576 shares; 2018Q4: 43,548 shares; 2019Q1: 44,061 shares; 2019Q2: 43,772 shares; 2019Q3: 47,238 shares; 2019Q4: 50,295 shares 50,295$1.12M0.01%+3,057Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,825 shares; 2018Q2: 10,055 shares; 2018Q3: 73,289 shares; 2018Q4: 83,687 shares; 2019Q1: 82,147 shares; 2019Q2: 84,983 shares; 2019Q3: 70,343 shares; 2019Q4: 80,209 shares 80,209$1.12M0.01%+9,866Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,415 shares; 2018Q2: 1,960 shares; 2018Q3: 3,940 shares; 2018Q4: 3,792 shares; 2019Q1: 8,978 shares; 2019Q2: 1,861 shares; 2019Q3: 993 shares; 2019Q4: 29,402 shares 29,402$1.11M0.01%+28,409
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 182,631 shares; 2018Q2: 178,755 shares; 2018Q3: 83,866 shares; 2018Q4: 100,288 shares; 2019Q1: 102,800 shares; 2019Q2: 87,297 shares; 2019Q3: 76,411 shares; 2019Q4: 74,975 shares 74,975$1.11M0.01%-1,436Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 887 shares; 2018Q2: 912 shares; 2018Q3: 891 shares; 2018Q4: 863 shares; 2019Q1: 1,005 shares; 2019Q2: 975 shares; 2019Q3: 1,494 shares; 2019Q4: 4,761 shares 4,761$1.11M0.01%+3,267Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,943 shares; 2018Q2: 16,573 shares; 2018Q3: 20,681 shares; 2018Q4: 19,135 shares; 2019Q1: 19,412 shares; 2019Q2: 17,649 shares; 2019Q3: 15,873 shares; 2019Q4: 17,956 shares 17,956$1.11M0.01%+2,083Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,752 shares; 2018Q2: 8,575 shares; 2018Q3: 6,316 shares; 2018Q4: 16,762 shares; 2019Q1: 62,238 shares; 2019Q2: 26,161 shares; 2019Q3: 94,048 shares; 2019Q4: 21,872 shares 21,872$1.11M0.01%-72,176Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,565 shares; 2018Q2: 6,191 shares; 2018Q3: 9,461 shares; 2018Q4: 9,878 shares; 2019Q1: 10,310 shares; 2019Q2: 10,317 shares; 2019Q3: 11,706 shares; 2019Q4: 12,339 shares 12,339$1.1M0.01%+633Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,390 shares; 2018Q2: 2,415 shares; 2018Q3: 3,172 shares; 2018Q4: 2,934 shares; 2019Q1: 3,134 shares; 2019Q2: 3,602 shares; 2019Q3: 5,926 shares; 2019Q4: 26,673 shares 26,673$1.1M0.01%+20,747Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,342 shares; 2018Q2: 20,162 shares; 2018Q3: 26,989 shares; 2018Q4: 14,334 shares; 2019Q1: 7,790 shares; 2019Q2: 7,809 shares; 2019Q3: 6,814 shares; 2019Q4: 8,500 shares 8,500$1.1M0.01%+1,686Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 890 shares; 2018Q3: 12,447 shares; 2018Q4: 17,466 shares; 2019Q1: 19,090 shares; 2019Q2: 18,411 shares; 2019Q3: 27,921 shares; 2019Q4: 40,399 shares 40,399$1.1M0.01%+12,478Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 87,396 shares; 2018Q2: 87,596 shares; 2018Q3: 84,020 shares; 2018Q4: 84,834 shares; 2019Q1: 81,575 shares; 2019Q2: 85,375 shares; 2019Q3: 83,475 shares; 2019Q4: 81,585 shares 81,585$1.09M0.01%-1,890Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,071 shares; 2018Q2: 5,709 shares; 2018Q3: 7,373 shares; 2018Q4: 6,857 shares; 2019Q1: 11,562 shares; 2019Q2: 11,120 shares; 2019Q3: 11,622 shares; 2019Q4: 14,718 shares 14,718$1.09M0.01%+3,096Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,799 shares; 2018Q2: 5,512 shares; 2018Q3: 5,984 shares; 2018Q4: 6,521 shares; 2019Q1: 7,608 shares; 2019Q2: 8,276 shares; 2019Q3: 21,479 shares; 2019Q4: 19,399 shares 19,399$1.09M0.01%-2,080
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,935 shares; 2018Q2: 22,603 shares; 2018Q3: 14,691 shares; 2018Q4: 14,502 shares; 2019Q1: 14,174 shares; 2019Q2: 20,627 shares; 2019Q3: 27,214 shares; 2019Q4: 25,077 shares 25,077$1.09M0.01%-2,137Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,051 shares; 2018Q2: 27,187 shares; 2018Q3: 37,107 shares; 2018Q4: 36,625 shares; 2019Q1: 36,867 shares; 2019Q2: 57,240 shares; 2019Q3: 65,306 shares; 2019Q4: 53,634 shares 53,634$1.09M0.01%-11,672Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,172 shares; 2018Q2: 30,447 shares; 2018Q3: 42,912 shares; 2018Q4: 45,221 shares; 2019Q1: 45,531 shares; 2019Q2: 48,219 shares; 2019Q3: 48,995 shares; 2019Q4: 54,767 shares 54,767$1.09M0.01%+5,772Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 19,508 shares; 2018Q3: 20,868 shares; 2018Q4: 23,586 shares; 2019Q1: 26,519 shares; 2019Q2: 29,271 shares; 2019Q3: 25,861 shares; 2019Q4: 26,354 shares 26,354$1.09M0.01%+493
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 94 shares; 2018Q2: 9,009 shares; 2018Q3: 2,545 shares; 2018Q4: 2,077 shares; 2019Q1: 2,347 shares; 2019Q2: 1,808 shares; 2019Q3: 1,812 shares; 2019Q4: 21,026 shares 21,026$1.08M0.01%+19,214Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,567 shares; 2018Q2: 9,219 shares; 2018Q3: 11,932 shares; 2018Q4: 13,072 shares; 2019Q1: 40,960 shares; 2019Q2: 44,732 shares; 2019Q3: 32,378 shares; 2019Q4: 9,786 shares 9,786$1.08M0.01%-22,592Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 153 shares; 2019Q2: 912 shares; 2019Q3: 153 shares; 2019Q4: 27,576 shares 27,576$1.08M0.01%+27,423Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 145,529 shares; 2018Q3: 166,852 shares; 2018Q4: 148,537 shares; 2019Q1: 112,099 shares; 2019Q2: 63,687 shares; 2019Q3: 66,652 shares; 2019Q4: 34,736 shares 34,736$1.08M0.01%-31,916Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 925 shares; 2019Q2: 997 shares; 2019Q3: 6,000 shares; 2019Q4: 55,207 shares 55,207$1.08M0.01%+49,207Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100,177 shares; 2018Q2: 57,457 shares; 2018Q3: 91,909 shares; 2018Q4: 118,792 shares; 2019Q1: 123,811 shares; 2019Q2: 117,258 shares; 2019Q3: 121,850 shares; 2019Q4: 98,052 shares 98,052$1.08M0.01%-23,798Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,890 shares; 2018Q2: 8,005 shares; 2018Q3: 2,423 shares; 2018Q4: 1,951 shares; 2019Q1: 2,907 shares; 2019Q2: 5,924 shares; 2019Q3: 6,548 shares; 2019Q4: 6,706 shares 6,706$1.07M0.01%+158Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,374 shares; 2018Q2: 8,114 shares; 2018Q3: 9,267 shares; 2018Q4: 9,748 shares; 2019Q1: 9,782 shares; 2019Q2: 10,629 shares; 2019Q3: 13,624 shares; 2019Q4: 12,906 shares 12,906$1.07M0.01%-718Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 716 shares; 2018Q2: 566 shares; 2018Q3: 688 shares; 2018Q4: 4,548 shares; 2019Q1: 3,802 shares; 2019Q2: 4,721 shares; 2019Q3: 4,151 shares; 2019Q4: 2,829 shares 2,829$1.07M0.01%-1,322Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 75,549 shares; 2018Q2: 73,508 shares; 2018Q3: 70,671 shares; 2018Q4: 74,493 shares; 2019Q1: 92,048 shares; 2019Q2: 139,313 shares; 2019Q3: 126,959 shares; 2019Q4: 71,899 shares 71,899$1.07M0.01%-55,060Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,272 shares; 2018Q2: 3,139 shares; 2018Q3: 5,527 shares; 2018Q4: 5,626 shares; 2019Q1: 6,376 shares; 2019Q2: 5,454 shares; 2019Q3: 9,965 shares; 2019Q4: 9,708 shares 9,708$1.07M0.01%-257Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 1,978 shares; 2018Q3: 3,273 shares; 2018Q4: 5,969 shares; 2019Q1: 12,884 shares; 2019Q2: 17,305 shares; 2019Q3: 20,430 shares; 2019Q4: 42,159 shares 42,159$1.07M0.01%+21,729
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,019 shares; 2018Q2: 31,896 shares; 2018Q3: 7,871 shares; 2018Q4: 48,387 shares; 2019Q1: 6,095 shares; 2019Q2: 9,747 shares; 2019Q3: 10,209 shares; 2019Q4: 23,472 shares 23,472$1.07M0.01%+13,263
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 596 shares; 2018Q3: 24,964 shares; 2018Q4: 49,335 shares; 2019Q1: 55,198 shares; 2019Q2: 49,164 shares; 2019Q3: 56,512 shares; 2019Q4: 57,192 shares 57,192$1.06M0.01%+680Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,913 shares; 2018Q4: 4,292 shares; 2019Q1: 4,312 shares; 2019Q2: 3,003 shares; 2019Q3: 32,329 shares; 2019Q4: 106,214 shares 106,214$1.06M0.01%+73,885
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,787 shares; 2018Q2: 5,343 shares; 2018Q3: 6,103 shares; 2018Q4: 7,520 shares; 2019Q1: 10,427 shares; 2019Q2: 9,987 shares; 2019Q3: 8,075 shares; 2019Q4: 10,612 shares 10,612$1.06M0.01%+2,537Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,466 shares; 2018Q2: 2,341 shares; 2018Q3: 2,524 shares; 2018Q4: 4,761 shares; 2019Q1: 1,605 shares; 2019Q2: 1,588 shares; 2019Q3: 13,342 shares; 2019Q4: 19,295 shares 19,295$1.06M0.01%+5,953Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,099 shares; 2018Q2: 43,048 shares; 2018Q3: 41,318 shares; 2018Q4: 33,799 shares; 2019Q1: 33,190 shares; 2019Q2: 32,013 shares; 2019Q3: 31,549 shares; 2019Q4: 30,104 shares 30,104$1.05M0.01%-1,445Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,229 shares; 2018Q2: 10,624 shares; 2018Q3: 7,794 shares; 2018Q4: 17,230 shares; 2019Q1: 17,057 shares; 2019Q2: 13,398 shares; 2019Q3: 10,439 shares; 2019Q4: 25,167 shares 25,167$1.05M0.01%+14,728Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,058 shares; 2018Q2: 2,834 shares; 2018Q3: 4,686 shares; 2018Q4: 10,605 shares; 2019Q1: 9,238 shares; 2019Q2: 15,406 shares; 2019Q3: 33,747 shares; 2019Q4: 36,880 shares 36,880$1.05M0.01%+3,133Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,496 shares; 2018Q4: 45,578 shares; 2019Q1: 32,278 shares; 2019Q2: 31,236 shares; 2019Q3: 33,263 shares; 2019Q4: 36,080 shares 36,080$1.05M0.01%+2,817Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 60,175 shares; 2018Q2: 49,094 shares; 2018Q3: 51,609 shares; 2018Q4: 45,289 shares; 2019Q1: 44,006 shares; 2019Q2: 45,811 shares; 2019Q3: 47,507 shares; 2019Q4: 50,252 shares 50,252$1.05M0.01%+2,745
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,887 shares; 2018Q2: 4,697 shares; 2018Q3: 6,985 shares; 2018Q4: 17,295 shares; 2019Q1: 35,761 shares; 2019Q2: 38,680 shares; 2019Q3: 35,831 shares; 2019Q4: 21,651 shares 21,651$1.05M0.01%-14,180Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,373 shares; 2018Q2: 12,423 shares; 2018Q3: 15,339 shares; 2018Q4: 19,843 shares; 2019Q1: 19,844 shares; 2019Q2: 20,771 shares; 2019Q3: 20,992 shares; 2019Q4: 22,822 shares 22,822$1.05M0.01%+1,830Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 43,637 shares; 2018Q2: 46,435 shares; 2018Q3: 69,026 shares; 2018Q4: 71,457 shares; 2019Q1: 91,037 shares; 2019Q2: 95,544 shares; 2019Q3: 106,588 shares; 2019Q4: 136,756 shares 136,756$1.05M0.01%+30,168
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,875 shares; 2018Q2: 8,330 shares; 2018Q3: 13,296 shares; 2018Q4: 20,258 shares; 2019Q1: 21,109 shares; 2019Q2: 18,194 shares; 2019Q3: 20,132 shares; 2019Q4: 14,862 shares 14,862$1.04M0.01%-5,270Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 126,716 shares 126,716$1.04M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,768 shares; 2018Q2: 28,338 shares; 2018Q3: 27,246 shares; 2018Q4: 28,184 shares; 2019Q1: 46,883 shares; 2019Q2: 26,116 shares; 2019Q3: 27,475 shares; 2019Q4: 26,399 shares 26,399$1.04M0.01%-1,076Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 70,711 shares; 2018Q2: 73,678 shares; 2018Q3: 85,487 shares; 2018Q4: 85,099 shares; 2019Q1: 90,256 shares; 2019Q2: 103,523 shares; 2019Q3: 95,652 shares; 2019Q4: 99,437 shares 99,437$1.04M0.01%+3,785Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,273 shares; 2018Q2: 5,462 shares; 2018Q3: 2,050 shares; 2018Q4: 25,655 shares; 2019Q1: 25,790 shares; 2019Q2: 27,390 shares; 2019Q3: 26,790 shares; 2019Q4: 29,990 shares 29,990$1.04M0.01%+3,200Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,997 shares; 2018Q2: 6,692 shares; 2018Q3: 12,952 shares; 2018Q4: 12,669 shares; 2019Q1: 16,596 shares; 2019Q2: 16,687 shares; 2019Q3: 15,667 shares; 2019Q4: 12,132 shares 12,132$1.04M0.01%-3,535Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,952 shares; 2018Q2: 19,942 shares; 2018Q3: 19,285 shares; 2018Q4: 12,347 shares; 2019Q1: 10,414 shares; 2019Q2: 9,848 shares; 2019Q3: 8,087 shares; 2019Q4: 20,306 shares 20,306$1.03M0.01%+12,219
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,056 shares; 2018Q2: 9,317 shares; 2018Q3: 7,907 shares; 2018Q4: 10,296 shares; 2019Q1: 12,463 shares; 2019Q2: 11,470 shares; 2019Q3: 11,113 shares; 2019Q4: 6,960 shares 6,960$1.03M0.01%-4,153Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,681 shares; 2018Q2: 1,350 shares; 2018Q3: 1,809 shares; 2018Q4: 12,823 shares; 2019Q1: 10,270 shares; 2019Q2: 12,158 shares; 2019Q3: 14,367 shares; 2019Q4: 13,608 shares 13,608$1.03M0.01%-759Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 41,765 shares; 2018Q2: 44,381 shares; 2018Q3: 43,452 shares; 2018Q4: 43,667 shares; 2019Q1: 41,125 shares; 2019Q2: 37,805 shares; 2019Q3: 38,481 shares; 2019Q4: 39,208 shares 39,208$1.03M0.01%+727Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,944 shares; 2018Q2: 18,722 shares; 2018Q3: 19,537 shares; 2018Q4: 20,149 shares; 2019Q1: 19,812 shares; 2019Q2: 18,723 shares; 2019Q3: 17,914 shares; 2019Q4: 18,997 shares 18,997$1.02M0.01%+1,083Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,915 shares; 2018Q2: 3,341 shares; 2018Q3: 3,634 shares; 2018Q4: 4,860 shares; 2019Q1: 9,386 shares; 2019Q2: 8,475 shares; 2019Q3: 8,159 shares; 2019Q4: 13,173 shares 13,173$1.02M0.01%+5,014Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,385 shares; 2018Q2: 2,710 shares; 2018Q3: 3,882 shares; 2018Q4: 4,021 shares; 2019Q1: 3,949 shares; 2019Q2: 3,567 shares; 2019Q3: 3,186 shares; 2019Q4: 9,630 shares 9,630$1.02M0.01%+6,444Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 77,122 shares; 2018Q2: 77,122 shares; 2018Q3: 72,622 shares; 2018Q4: 72,622 shares; 2019Q1: 72,622 shares; 2019Q2: 72,622 shares; 2019Q3: 72,622 shares; 2019Q4: 79,522 shares 79,522$1.02M0.01%+6,900Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,456 shares; 2018Q2: 11,046 shares; 2018Q3: 18,408 shares; 2018Q4: 116,049 shares; 2019Q1: 120,638 shares; 2019Q2: 161,984 shares; 2019Q3: 200,735 shares; 2019Q4: 129,561 shares 129,561$1.02M0.01%-71,174
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,789 shares; 2018Q2: 2,788 shares; 2018Q3: 3,593 shares; 2018Q4: 4,392 shares; 2019Q1: 10,343 shares; 2019Q2: 5,173 shares; 2019Q3: 5,462 shares; 2019Q4: 6,226 shares 6,226$1.01M0.01%+764Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,693 shares; 2018Q2: 20,901 shares; 2018Q3: 30,086 shares; 2018Q4: 20,062 shares; 2019Q1: 30,093 shares; 2019Q2: 28,323 shares; 2019Q3: 22,365 shares; 2019Q4: 21,659 shares 21,659$1.01M0.01%-706Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,978 shares; 2018Q2: 17,484 shares; 2018Q3: 20,954 shares; 2018Q4: 49,174 shares; 2019Q1: 45,452 shares; 2019Q2: 52,400 shares; 2019Q3: 52,128 shares; 2019Q4: 15,922 shares 15,922$1.01M0.01%-36,206Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,765 shares; 2018Q2: 51,498 shares; 2018Q3: 56,570 shares; 2018Q4: 50,630 shares; 2019Q1: 55,170 shares; 2019Q2: 55,222 shares; 2019Q3: 59,205 shares; 2019Q4: 58,419 shares 58,419$1.01M0.01%-786Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,125 shares; 2018Q2: 8,243 shares; 2018Q3: 18,635 shares; 2018Q4: 32,262 shares; 2019Q1: 31,498 shares; 2019Q2: 23,733 shares; 2019Q3: 24,119 shares; 2019Q4: 16,269 shares 16,269$1.01M0.01%-7,850Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,511 shares; 2018Q2: 5,571 shares; 2018Q3: 12,763 shares; 2018Q4: 19,523 shares; 2019Q1: 16,458 shares; 2019Q2: 15,347 shares; 2019Q3: 22,549 shares; 2019Q4: 23,795 shares 23,795$1.01M0.01%+1,246Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,819 shares; 2018Q2: 48,673 shares; 2018Q3: 53,049 shares; 2018Q4: 62,536 shares; 2019Q1: 60,993 shares; 2019Q2: 60,226 shares; 2019Q3: 32,630 shares; 2019Q4: 31,580 shares 31,580$1.01M0.01%-1,050Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,452 shares; 2018Q2: 25,469 shares; 2018Q3: 32,655 shares; 2018Q4: 28,645 shares; 2019Q1: 33,509 shares; 2019Q2: 36,148 shares; 2019Q3: 41,909 shares; 2019Q4: 47,024 shares 47,024$1M0.01%+5,115Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,016 shares; 2018Q2: 11,094 shares; 2018Q3: 13,341 shares; 2018Q4: 14,783 shares; 2019Q1: 13,785 shares; 2019Q2: 15,118 shares; 2019Q3: 16,259 shares; 2019Q4: 13,857 shares 13,857$1M0.01%-2,402Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,755 shares; 2019Q2: 26,566 shares; 2019Q3: 30,966 shares; 2019Q4: 29,866 shares 29,866$1M0.01%-1,100Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,240 shares; 2018Q2: 22,596 shares; 2018Q3: 25,336 shares; 2018Q4: 28,810 shares; 2019Q1: 25,773 shares; 2019Q2: 23,793 shares; 2019Q3: 17,825 shares; 2019Q4: 16,367 shares 16,367$1M0.01%-1,458Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 164,190 shares; 2018Q2: 163,369 shares; 2018Q3: 161,151 shares; 2018Q4: 154,988 shares; 2019Q1: 157,617 shares; 2019Q2: 156,853 shares; 2019Q3: 96,338 shares; 2019Q4: 68,929 shares 68,929$998K0.01%-27,409Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,126 shares; 2018Q2: 10,808 shares; 2018Q3: 21,157 shares; 2018Q4: 21,176 shares; 2019Q1: 21,148 shares; 2019Q2: 23,187 shares; 2019Q3: 23,580 shares; 2019Q4: 23,290 shares 23,290$997K0.01%-290
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,491 shares; 2018Q2: 4,891 shares; 2018Q3: 6,418 shares; 2018Q4: 6,633 shares; 2019Q1: 6,398 shares; 2019Q2: 6,554 shares; 2019Q3: 6,183 shares; 2019Q4: 6,648 shares 6,648$996K0.01%+465Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,739 shares; 2018Q2: 14,850 shares; 2018Q3: 11,482 shares; 2018Q4: 13,589 shares; 2019Q1: 7,699 shares; 2019Q2: 8,396 shares; 2019Q3: 8,697 shares; 2019Q4: 9,326 shares 9,326$996K0.01%+629Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 56,180 shares; 2018Q2: 56,180 shares; 2018Q3: 69,211 shares; 2018Q4: 76,415 shares; 2019Q1: 72,104 shares; 2019Q2: 77,359 shares; 2019Q3: 80,561 shares; 2019Q4: 64,838 shares 64,838$996K0.01%-15,723Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,360 shares; 2018Q2: 4,595 shares; 2018Q3: 6,575 shares; 2018Q4: 7,027 shares; 2019Q1: 7,080 shares; 2019Q2: 6,074 shares; 2019Q3: 5,161 shares; 2019Q4: 5,193 shares 5,193$995K0.01%+32Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,352 shares; 2018Q2: 12,306 shares; 2018Q3: 17,941 shares; 2018Q4: 8,145 shares; 2019Q1: 5,700 shares; 2019Q2: 5,320 shares; 2019Q3: 5,028 shares; 2019Q4: 6,771 shares 6,771$995K0.01%+1,743Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,558 shares; 2018Q2: 2,229 shares; 2018Q3: 9,391 shares; 2018Q4: 11,497 shares; 2019Q1: 5,999 shares; 2019Q2: 5,551 shares; 2019Q3: 6,044 shares; 2019Q4: 8,605 shares 8,605$994K0.01%+2,561Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,448 shares; 2018Q2: 9,449 shares; 2018Q3: 9,792 shares; 2018Q4: 12,930 shares; 2019Q1: 13,136 shares; 2019Q2: 13,134 shares; 2019Q3: 13,198 shares; 2019Q4: 13,163 shares 13,163$993K0.01%-35Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 124,078 shares; 2018Q2: 125,727 shares; 2018Q3: 82,912 shares; 2018Q4: 83,306 shares; 2019Q1: 49,269 shares; 2019Q2: 55,106 shares; 2019Q3: 78,387 shares; 2019Q4: 70,504 shares 70,504$988K0.01%-7,883Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,309 shares; 2018Q2: 13,100 shares; 2018Q3: 17,678 shares; 2018Q4: 20,583 shares; 2019Q1: 24,901 shares; 2019Q2: 14,576 shares; 2019Q3: 16,894 shares; 2019Q4: 21,867 shares 21,867$988K0.01%+4,973
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,902 shares; 2018Q2: 14,757 shares; 2018Q3: 19,527 shares; 2018Q4: 25,525 shares; 2019Q1: 20,600 shares; 2019Q2: 17,638 shares; 2019Q3: 25,398 shares; 2019Q4: 24,510 shares 24,510$986K0.01%-888Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,324 shares; 2018Q2: 7,669 shares; 2018Q3: 6,781 shares; 2018Q4: 6,342 shares; 2019Q1: 6,143 shares; 2019Q2: 3,442 shares; 2019Q3: 2,942 shares; 2019Q4: 90,371 shares 90,371$985K0.01%+87,429Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,559 shares; 2018Q2: 16,614 shares; 2018Q3: 18,626 shares; 2018Q4: 23,608 shares; 2019Q1: 28,795 shares; 2019Q2: 27,599 shares; 2019Q3: 28,423 shares; 2019Q4: 23,305 shares 23,305$985K0.01%-5,118
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 169,877 shares; 2018Q2: 161,142 shares; 2018Q3: 162,228 shares; 2018Q4: 162,758 shares; 2019Q1: 250,838 shares; 2019Q2: 252,119 shares; 2019Q3: 279,657 shares; 2019Q4: 1,192,817 shares 1,192,817$985K0.01%+913,160
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 13,792 shares; 2018Q3: 11,027 shares; 2018Q4: 12,189 shares; 2019Q1: 12,734 shares; 2019Q2: 14,693 shares; 2019Q3: 21,607 shares; 2019Q4: 12,706 shares 12,706$983K0.01%-8,901Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,494 shares; 2018Q2: 953 shares; 2018Q3: 6,130 shares; 2018Q4: 7,156 shares; 2019Q1: 7,321 shares; 2019Q2: 8,329 shares; 2019Q3: 13,588 shares; 2019Q4: 10,567 shares 10,567$982K0.01%-3,021Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,976 shares; 2018Q2: 13,068 shares; 2018Q3: 25,785 shares; 2018Q4: 23,454 shares; 2019Q1: 20,853 shares; 2019Q2: 18,818 shares; 2019Q3: 14,890 shares; 2019Q4: 15,978 shares 15,978$982K0.01%+1,088Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,274 shares; 2018Q2: 13,513 shares; 2018Q3: 14,800 shares; 2018Q4: 15,986 shares; 2019Q1: 17,451 shares; 2019Q2: 15,776 shares; 2019Q3: 15,382 shares; 2019Q4: 16,145 shares 16,145$981K0.01%+763Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,112 shares; 2018Q2: 26,264 shares; 2018Q3: 44,107 shares; 2018Q4: 56,002 shares; 2019Q1: 63,304 shares; 2019Q2: 48,170 shares; 2019Q3: 44,802 shares; 2019Q4: 41,915 shares 41,915$978K0.01%-2,887Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 73,969 shares; 2018Q3: 87,039 shares; 2018Q4: 55,115 shares; 2019Q1: 52,251 shares; 2019Q2: 47,130 shares; 2019Q3: 43,384 shares; 2019Q4: 61,034 shares 61,034$973K0.01%+17,650Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,223 shares; 2018Q2: 23,713 shares; 2018Q3: 26,746 shares; 2018Q4: 26,291 shares; 2019Q1: 25,260 shares; 2019Q2: 19,811 shares; 2019Q3: 20,465 shares; 2019Q4: 20,245 shares 20,245$972K0.01%-220Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,198 shares; 2018Q2: 18,287 shares; 2018Q3: 17,924 shares; 2018Q4: 18,326 shares; 2019Q1: 14,589 shares; 2019Q2: 14,556 shares; 2019Q3: 21,499 shares; 2019Q4: 19,979 shares 19,979$969K0.01%-1,520Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,683 shares; 2018Q2: 1,751 shares; 2018Q3: 3,330 shares; 2018Q4: 4,033 shares; 2019Q1: 17,381 shares; 2019Q2: 22,578 shares; 2019Q3: 25,179 shares; 2019Q4: 24,085 shares 24,085$969K0.01%-1,094
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,685 shares; 2018Q2: 5,620 shares; 2018Q3: 5,455 shares; 2018Q4: 7,554 shares; 2019Q1: 13,398 shares; 2019Q2: 8,274 shares; 2019Q3: 7,564 shares; 2019Q4: 400,084 shares 400,084$967K0.01%+392,520
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,991 shares; 2019Q3: 25,750 shares; 2019Q4: 25,728 shares 25,728$965K0.01%-22Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,265 shares; 2018Q2: 12,231 shares; 2018Q3: 15,859 shares; 2018Q4: 19,939 shares; 2019Q1: 76,356 shares; 2019Q2: 74,445 shares; 2019Q3: 22,416 shares; 2019Q4: 23,669 shares 23,669$961K0.01%+1,253Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,821 shares; 2018Q2: 11,050 shares; 2018Q3: 11,606 shares; 2018Q4: 19,702 shares; 2019Q1: 26,635 shares; 2019Q2: 262,705 shares; 2019Q3: 10,350 shares; 2019Q4: 21,963 shares 21,963$959K0.01%+11,613Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 63,178 shares; 2018Q2: 38,285 shares; 2018Q3: 80,992 shares; 2018Q4: 61,805 shares; 2019Q1: 31,669 shares; 2019Q2: 27,408 shares; 2019Q3: 26,265 shares; 2019Q4: 20,233 shares 20,233$958K0.01%-6,032Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 524 shares; 2018Q2: 524 shares; 2018Q3: 737 shares; 2018Q4: 681 shares; 2019Q1: 3,580 shares; 2019Q2: 727,260 shares; 2019Q3: 34,839 shares; 2019Q4: 30,967 shares 30,967$958K0.01%-3,872Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,273 shares; 2018Q2: 45,253 shares; 2018Q3: 60,929 shares; 2018Q4: 133,549 shares; 2019Q1: 48,280 shares; 2019Q2: 50,011 shares; 2019Q3: 44,527 shares; 2019Q4: 40,302 shares 40,302$956K0.01%-4,225Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,162 shares; 2018Q2: 35,000 shares; 2018Q3: 31,211 shares; 2018Q4: 27,061 shares; 2019Q1: 28,460 shares; 2019Q2: 30,690 shares; 2019Q3: 30,104 shares; 2019Q4: 34,970 shares 34,970$956K0.01%+4,866Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,459 shares; 2018Q2: 15,210 shares; 2018Q3: 18,280 shares; 2018Q4: 13,671 shares; 2019Q1: 13,652 shares; 2019Q2: 13,833 shares; 2019Q3: 10,188 shares; 2019Q4: 8,526 shares 8,526$954K0.01%-1,662Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,323 shares; 2018Q2: 1,959 shares; 2018Q3: 7,629 shares; 2018Q4: 11,860 shares; 2019Q1: 18,027 shares; 2019Q2: 21,503 shares; 2019Q3: 25,285 shares; 2019Q4: 69,531 shares 69,531$954K0.01%+44,246
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,621 shares; 2018Q2: 25,585 shares; 2018Q3: 26,299 shares; 2018Q4: 24,530 shares; 2019Q1: 26,847 shares; 2019Q2: 29,272 shares; 2019Q3: 26,906 shares; 2019Q4: 313,899 shares 313,899$954K0.01%+286,993
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,625 shares; 2018Q2: 16,637 shares; 2018Q3: 19,455 shares; 2018Q4: 25,268 shares; 2019Q1: 24,938 shares; 2019Q2: 24,830 shares; 2019Q3: 25,834 shares; 2019Q4: 25,703 shares 25,703$953K0.01%-131Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,386 shares; 2018Q2: 36,251 shares; 2018Q3: 45,275 shares; 2018Q4: 55,651 shares; 2019Q1: 54,909 shares; 2019Q2: 54,909 shares; 2019Q3: 59,214 shares; 2019Q4: 65,144 shares 65,144$953K0.01%+5,930Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 874 shares; 2018Q2: 1,131 shares; 2018Q3: 5,413 shares; 2018Q4: 5,876 shares; 2019Q1: 4,878 shares; 2019Q2: 9,714 shares; 2019Q3: 10,952 shares; 2019Q4: 13,224 shares 13,224$952K0.01%+2,272Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 207,816 shares; 2018Q2: 143,827 shares; 2018Q3: 202,841 shares; 2018Q4: 282,894 shares; 2019Q1: 299,380 shares; 2019Q2: 282,117 shares; 2019Q3: 292,224 shares; 2019Q4: 286,974 shares 286,974$951K0.01%-5,250Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,423 shares; 2018Q2: 3,961 shares; 2018Q3: 3,715 shares; 2018Q4: 3,659 shares; 2019Q1: 3,779 shares; 2019Q2: 3,539 shares; 2019Q3: 3,781 shares; 2019Q4: 3,393 shares 3,393$949K0.01%-388Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,721 shares; 2018Q2: 12,916 shares; 2018Q3: 18,885 shares; 2018Q4: 19,610 shares; 2019Q1: 20,121 shares; 2019Q2: 16,638 shares; 2019Q3: 16,910 shares; 2019Q4: 16,621 shares 16,621$949K0.01%-289Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,730 shares; 2018Q2: 2,997 shares; 2018Q3: 5,853 shares; 2018Q4: 6,291 shares; 2019Q1: 6,320 shares; 2019Q2: 4,685 shares; 2019Q3: 2,642 shares; 2019Q4: 4,998 shares 4,998$948K0.01%+2,356Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,855 shares; 2018Q2: 1,625 shares; 2018Q3: 6,882 shares; 2018Q4: 5,176 shares; 2019Q1: 7,054 shares; 2019Q2: 6,629 shares; 2019Q3: 12,574 shares; 2019Q4: 9,960 shares 9,960$948K0.01%-2,614Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,136 shares; 2018Q2: 536 shares; 2018Q3: 7,736 shares; 2018Q4: 7,736 shares; 2019Q1: 7,736 shares; 2019Q2: 7,736 shares; 2019Q3: 7,736 shares; 2019Q4: 7,736 shares 7,736$943K0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,416 shares; 2018Q2: 2,353 shares; 2018Q3: 10,108 shares; 2018Q4: 1,660 shares; 2019Q1: 2,427 shares; 2019Q2: 2,141 shares; 2019Q3: 5,520 shares; 2019Q4: 12,873 shares 12,873$940K0.01%+7,353Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52,270 shares; 2018Q2: 54,403 shares; 2018Q3: 102,998 shares; 2018Q4: 23,490 shares; 2019Q1: 43,069 shares; 2019Q2: 22,110 shares; 2019Q3: 24,067 shares; 2019Q4: 34,428 shares 34,428$939K0.01%+10,361Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 73,787 shares; 2018Q2: 75,033 shares; 2018Q3: 75,203 shares; 2018Q4: 72,253 shares; 2019Q1: 68,898 shares; 2019Q2: 68,998 shares; 2019Q3: 69,097 shares; 2019Q4: 69,228 shares 69,228$939K0.01%+131Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 205,008 shares; 2018Q3: 213,413 shares; 2018Q4: 196,525 shares; 2019Q1: 200,658 shares; 2019Q2: 180,668 shares; 2019Q3: 186,065 shares; 2019Q4: 197,505 shares 197,505$938K0.01%+11,440
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 20,829 shares; 2018Q3: 28,311 shares; 2018Q4: 28,858 shares; 2019Q1: 28,840 shares; 2019Q2: 27,911 shares; 2019Q3: 27,933 shares; 2019Q4: 27,684 shares 27,684$937K0.01%-249Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,779 shares; 2018Q2: 11,739 shares; 2018Q3: 6,041 shares; 2018Q4: 23,918 shares; 2019Q1: 33,721 shares; 2019Q2: 27,810 shares; 2019Q3: 33,786 shares; 2019Q4: 43,613 shares 43,613$935K0.01%+9,827
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,600 shares; 2018Q4: 11,875 shares; 2019Q1: 22,175 shares; 2019Q2: 25,545 shares; 2019Q3: 33,995 shares; 2019Q4: 34,445 shares 34,445$933K0.01%+450Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,498 shares; 2018Q2: 4,325 shares; 2018Q3: 6,194 shares; 2018Q4: 6,227 shares; 2019Q1: 6,614 shares; 2019Q2: 6,803 shares; 2019Q3: 6,993 shares; 2019Q4: 6,756 shares 6,756$932K0.01%-237Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,690 shares; 2018Q2: 7,782 shares; 2018Q3: 13,745 shares; 2018Q4: 18,537 shares; 2019Q1: 20,782 shares; 2019Q2: 18,860 shares; 2019Q3: 18,612 shares; 2019Q4: 16,638 shares 16,638$931K0.01%-1,974Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,328 shares; 2018Q2: 15,772 shares; 2018Q3: 23,952 shares; 2018Q4: 23,462 shares; 2019Q1: 24,017 shares; 2019Q2: 21,795 shares; 2019Q3: 22,893 shares; 2019Q4: 23,999 shares 23,999$929K0.01%+1,106Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 105,122 shares; 2018Q3: 108,288 shares; 2018Q4: 100,395 shares; 2019Q1: 99,749 shares; 2019Q2: 98,701 shares; 2019Q3: 99,513 shares; 2019Q4: 103,817 shares 103,817$929K0.01%+4,304Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,766 shares; 2018Q2: 7,086 shares; 2018Q3: 17,856 shares; 2018Q4: 10,138 shares; 2019Q1: 16,499 shares; 2019Q2: 19,008 shares; 2019Q3: 16,433 shares; 2019Q4: 24,937 shares 24,937$929K0.01%+8,504
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 720 shares; 2018Q2: 13,750 shares; 2018Q3: 27,325 shares; 2018Q4: 33,171 shares; 2019Q1: 45,464 shares; 2019Q2: 71,317 shares; 2019Q3: 72,886 shares; 2019Q4: 121,127 shares 121,127$928K0.01%+48,241Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,708 shares; 2018Q2: 8,726 shares; 2018Q3: 3,631 shares; 2018Q4: 3,655 shares; 2019Q1: 3,667 shares; 2019Q2: 8,684 shares; 2019Q3: 37,070 shares; 2019Q4: 60,901 shares 60,901$927K0.01%+23,831Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 53,287 shares; 2018Q2: 50,492 shares; 2018Q3: 47,284 shares; 2018Q4: 45,833 shares; 2019Q1: 54,876 shares; 2019Q2: 42,472 shares; 2019Q3: 38,253 shares; 2019Q4: 37,290 shares 37,290$927K0.01%-963Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,545 shares; 2018Q2: 18,932 shares; 2018Q3: 12,140 shares; 2018Q4: 11,146 shares; 2019Q1: 11,915 shares; 2019Q2: 13,830 shares; 2019Q3: 14,004 shares; 2019Q4: 13,238 shares 13,238$922K0.01%-766Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,346 shares; 2018Q2: 9,267 shares; 2018Q3: 8,518 shares; 2018Q4: 9,479 shares; 2019Q1: 17,276 shares; 2019Q2: 9,966 shares; 2019Q3: 10,738 shares; 2019Q4: 11,681 shares 11,681$920K0.01%+943Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,337 shares; 2018Q2: 2,238 shares; 2018Q3: 3,447 shares; 2018Q4: 3,342 shares; 2019Q1: 966 shares; 2019Q2: 949 shares; 2019Q3: 1,630 shares; 2019Q4: 13,837 shares 13,837$920K0.01%+12,207Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,730 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 122,700 shares; 2019Q1: 112,700 shares; 2019Q2: 56,602 shares; 2019Q3: 56,604 shares; 2019Q4: 56,602 shares 56,602$920K0.01%-2Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,291 shares; 2018Q2: 1,654 shares; 2018Q3: 2,973 shares; 2018Q4: 1,787 shares; 2019Q1: 3,631 shares; 2019Q2: 5,181 shares; 2019Q3: 5,320 shares; 2019Q4: 5,973 shares 5,973$919K0.01%+653Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,702 shares; 2018Q2: 14,573 shares; 2018Q3: 15,261 shares; 2018Q4: 16,123 shares; 2019Q1: 16,894 shares; 2019Q2: 17,632 shares; 2019Q3: 18,861 shares; 2019Q4: 16,720 shares 16,720$915K0.01%-2,141Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,834 shares; 2018Q2: 20,297 shares; 2018Q3: 20,808 shares; 2018Q4: 26,059 shares; 2019Q1: 27,276 shares; 2019Q2: 26,911 shares; 2019Q3: 27,324 shares; 2019Q4: 27,692 shares 27,692$915K0.01%+368
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,726 shares; 2018Q2: 34,312 shares; 2018Q3: 36,693 shares; 2018Q4: 25,664 shares; 2019Q1: 4,309 shares; 2019Q2: 4,469 shares; 2019Q3: 7,976 shares; 2019Q4: 18,369 shares 18,369$915K0.01%+10,393Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,205 shares; 2018Q2: 3,177 shares; 2018Q3: 7,141 shares; 2018Q4: 19,296 shares; 2019Q1: 19,923 shares; 2019Q2: 20,590 shares; 2019Q3: 21,359 shares; 2019Q4: 11,697 shares 11,697$913K0.01%-9,662Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,437 shares; 2018Q2: 1,654 shares; 2018Q3: 2,537 shares; 2018Q4: 2,292 shares; 2019Q1: 11,335 shares; 2019Q2: 5,230 shares; 2019Q3: 5,378 shares; 2019Q4: 5,780 shares 5,780$913K0.01%+402Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,914 shares; 2018Q2: 6,915 shares; 2018Q3: 6,868 shares; 2018Q4: 6,868 shares; 2019Q1: 8,505 shares; 2019Q2: 63,321 shares; 2019Q3: 70,350 shares; 2019Q4: 195,607 shares 195,607$913K0.01%+125,257Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,436 shares; 2019Q3: 34,985 shares; 2019Q4: 27,214 shares 27,214$911K0.01%-7,771Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,135 shares; 2018Q2: 5,060 shares; 2018Q3: 5,004 shares; 2018Q4: 5,644 shares; 2019Q1: 10,437 shares; 2019Q2: 10,625 shares; 2019Q3: 10,448 shares; 2019Q4: 13,372 shares 13,372$909K0.01%+2,924Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,227 shares; 2018Q2: 1,557 shares; 2018Q3: 1,797 shares; 2018Q4: 3,206 shares; 2019Q1: 3,181 shares; 2019Q2: 3,254 shares; 2019Q3: 3,419 shares; 2019Q4: 4,657 shares 4,657$906K0.01%+1,238Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 604 shares; 2018Q2: 604 shares; 2018Q3: 604 shares; 2018Q4: 9,017 shares; 2019Q1: 8,576 shares; 2019Q2: 11,768 shares; 2019Q3: 16,624 shares; 2019Q4: 18,001 shares 18,001$905K0.01%+1,377Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,582 shares; 2019Q4: 34,838 shares 34,838$905K0.01%+13,256Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,359 shares; 2018Q2: 10,835 shares; 2018Q3: 33,037 shares; 2018Q4: 34,986 shares; 2019Q1: 37,734 shares; 2019Q2: 34,824 shares; 2019Q3: 41,896 shares; 2019Q4: 49,194 shares 49,194$904K0.01%+7,298Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,210 shares; 2018Q2: 9,555 shares; 2018Q3: 12,335 shares; 2018Q4: 22,388 shares; 2019Q1: 65,187 shares; 2019Q2: 76,759 shares; 2019Q3: 95,384 shares; 2019Q4: 156,589 shares 156,589$904K0.01%+61,205Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,049 shares; 2018Q2: 2,953 shares; 2018Q3: 3,143 shares; 2018Q4: 3,653 shares; 2019Q1: 4,747 shares; 2019Q2: 3,987 shares; 2019Q3: 3,628 shares; 2019Q4: 3,750 shares 3,750$902K0.01%+122Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,550 shares; 2018Q2: 1,550 shares; 2018Q3: 15,935 shares; 2018Q4: 21,685 shares; 2019Q1: 21,880 shares; 2019Q2: 22,817 shares; 2019Q3: 24,644 shares; 2019Q4: 25,625 shares 25,625$901K0.01%+981Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,560 shares; 2018Q2: 10,571 shares; 2018Q3: 15,925 shares; 2018Q4: 14,877 shares; 2019Q1: 14,676 shares; 2019Q2: 15,848 shares; 2019Q3: 21,993 shares; 2019Q4: 18,796 shares 18,796$901K0.01%-3,197Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,732 shares; 2018Q2: 36,210 shares; 2018Q3: 76,774 shares; 2018Q4: 32,143 shares; 2019Q1: 30,055 shares; 2019Q2: 34,845 shares; 2019Q3: 38,792 shares; 2019Q4: 49,603 shares 49,603$900K0.01%+10,811
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,601 shares; 2018Q2: 33,607 shares; 2018Q3: 37,869 shares; 2018Q4: 22,464 shares; 2019Q1: 41,074 shares; 2019Q2: 38,847 shares; 2019Q3: 36,334 shares; 2019Q4: 24,923 shares 24,923$898K0.01%-11,411Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,757 shares; 2018Q2: 22,966 shares; 2018Q3: 8,835 shares; 2018Q4: 8,295 shares; 2019Q1: 15,689 shares; 2019Q2: 16,124 shares; 2019Q3: 4,777 shares; 2019Q4: 185,144 shares 185,144$898K0.01%+180,367Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 813 shares; 2018Q2: 810 shares; 2018Q3: 1,130 shares; 2018Q4: 887 shares; 2019Q1: 1,256 shares; 2019Q2: 1,344 shares; 2019Q3: 1,320 shares; 2019Q4: 7,453 shares 7,453$893K0.01%+6,133Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 137,250 shares; 2018Q2: 138,350 shares; 2018Q3: 123,771 shares; 2018Q4: 128,871 shares; 2019Q1: 128,721 shares; 2019Q2: 145,215 shares; 2019Q3: 146,369 shares; 2019Q4: 157,831 shares 157,831$892K0.01%+11,462Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,407 shares; 2018Q2: 2,880 shares; 2018Q3: 8,168 shares; 2018Q4: 14,108 shares; 2019Q1: 13,210 shares; 2019Q2: 35,436 shares; 2019Q3: 39,068 shares; 2019Q4: 42,394 shares 42,394$892K0.01%+3,326Timeline
TRANSAMERICA ETF TRTRANSAMERICA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 250 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,881 shares; 2019Q4: 14,533 shares 14,533$890K0.01%+6,652
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,178 shares; 2018Q2: 5,143 shares; 2018Q3: 3,403 shares; 2018Q4: 6,689 shares; 2019Q1: 7,862 shares; 2019Q2: 6,873 shares; 2019Q3: 7,147 shares; 2019Q4: 6,437 shares 6,437$887K0.01%-710Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,043 shares; 2018Q2: 3,924 shares; 2018Q3: 6,775 shares; 2018Q4: 8,233 shares; 2019Q1: 9,095 shares; 2019Q2: 3,864 shares; 2019Q3: 3,816 shares; 2019Q4: 3,890 shares 3,890$887K0.01%+74Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,238 shares; 2018Q2: 12,438 shares; 2018Q3: 9,784 shares; 2018Q4: 12,457 shares; 2019Q1: 11,202 shares; 2019Q2: 27,423 shares; 2019Q3: 40,725 shares; 2019Q4: 45,965 shares 45,965$887K0.01%+5,240Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 4 shares; 2019Q4: 6,881 shares 6,881$887K0.01%+6,877
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61,184 shares; 2018Q2: 68,273 shares; 2018Q3: 63,487 shares; 2018Q4: 61,246 shares; 2019Q1: 54,701 shares; 2019Q2: 41,423 shares; 2019Q3: 33,934 shares; 2019Q4: 30,672 shares 30,672$881K0.01%-3,262Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,861 shares; 2018Q2: 53,000 shares; 2018Q3: 95,083 shares; 2018Q4: 157,076 shares; 2019Q1: 146,321 shares; 2019Q2: 133,990 shares; 2019Q3: 133,104 shares; 2019Q4: 84,815 shares 84,815$880K0.01%-48,289Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 164 shares; 2018Q3: 1,612 shares; 2018Q4: 6,900 shares; 2019Q1: 16,549 shares; 2019Q2: 19,798 shares; 2019Q3: 22,513 shares; 2019Q4: 27,019 shares 27,019$878K0.01%+4,506Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,300 shares; 2019Q3: 65,665 shares; 2019Q4: 86,477 shares 86,477$878K0.01%+20,812Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,111 shares; 2018Q2: 23,695 shares; 2018Q3: 30,528 shares; 2018Q4: 13,395 shares; 2019Q1: 13,308 shares; 2019Q2: 12,961 shares; 2019Q3: 18,398 shares; 2019Q4: 17,705 shares 17,705$875K0.01%-693Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,220 shares; 2018Q2: 31,020 shares; 2018Q3: 33,720 shares; 2018Q4: 37,020 shares; 2019Q1: 33,620 shares; 2019Q2: 39,050 shares; 2019Q3: 37,830 shares; 2019Q4: 41,310 shares 41,310$872K0.01%+3,480Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,031 shares; 2018Q2: 6,063 shares; 2018Q3: 8,479 shares; 2018Q4: 10,046 shares; 2019Q1: 10,265 shares; 2019Q2: 10,276 shares; 2019Q3: 10,213 shares; 2019Q4: 11,858 shares 11,858$870K0.01%+1,645Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,184 shares; 2018Q2: 1,517 shares; 2018Q3: 1,517 shares; 2018Q4: 1,007 shares; 2019Q1: 1,378 shares; 2019Q2: 1,595 shares; 2019Q3: 5,328 shares; 2019Q4: 16,920 shares 16,920$869K0.01%+11,592Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,371 shares; 2018Q2: 14,680 shares; 2018Q3: 22,614 shares; 2018Q4: 23,057 shares; 2019Q1: 25,021 shares; 2019Q2: 35,603 shares; 2019Q3: 47,215 shares; 2019Q4: 45,751 shares 45,751$867K0.01%-1,464
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 42,200 shares 42,200$865K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,796 shares; 2018Q2: 12,052 shares; 2018Q3: 18,256 shares; 2018Q4: 40,365 shares; 2019Q1: 54,721 shares; 2019Q2: 114,851 shares; 2019Q3: 54,227 shares; 2019Q4: 33,216 shares 33,216$863K0.01%-21,011Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,408 shares; 2018Q2: 39,408 shares; 2018Q3: 39,708 shares; 2018Q4: 39,708 shares; 2019Q1: 39,708 shares; 2019Q2: 39,908 shares; 2019Q3: 39,408 shares; 2019Q4: 39,408 shares 39,408$863K0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,155 shares; 2018Q2: 12,274 shares; 2018Q3: 14,452 shares; 2018Q4: 14,954 shares; 2019Q1: 21,100 shares; 2019Q2: 22,845 shares; 2019Q3: 33,949 shares; 2019Q4: 35,828 shares 35,828$862K0.01%+1,879Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 4,505 shares; 2018Q3: 5,998 shares; 2018Q4: 6,813 shares; 2019Q1: 7,228 shares; 2019Q2: 10,582 shares; 2019Q3: 8,303 shares; 2019Q4: 7,415 shares 7,415$862K0.01%-888Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,791 shares; 2018Q2: 21,116 shares; 2018Q3: 16,818 shares; 2018Q4: 18,001 shares; 2019Q1: 20,055 shares; 2019Q2: 21,509 shares; 2019Q3: 21,074 shares; 2019Q4: 28,431 shares 28,431$860K0.01%+7,357Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,126 shares; 2018Q4: 54,224 shares; 2019Q1: 65,418 shares; 2019Q2: 93,021 shares; 2019Q3: 101,311 shares; 2019Q4: 61,170 shares 61,170$860K0.01%-40,141Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 145,853 shares; 2018Q2: 144,019 shares; 2018Q3: 142,624 shares; 2018Q4: 148,200 shares; 2019Q1: 177,274 shares; 2019Q2: 182,803 shares; 2019Q3: 87,357 shares; 2019Q4: 98,832 shares 98,832$859K0.01%+11,475Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,801 shares; 2018Q2: 10,614 shares; 2018Q3: 10,313 shares; 2018Q4: 11,378 shares; 2019Q1: 17,001 shares; 2019Q2: 13,483 shares; 2019Q3: 13,119 shares; 2019Q4: 13,187 shares 13,187$859K0.01%+68Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 56,661 shares; 2018Q2: 56,673 shares; 2018Q3: 58,286 shares; 2018Q4: 57,725 shares; 2019Q1: 57,012 shares; 2019Q2: 56,324 shares; 2019Q3: 56,136 shares; 2019Q4: 55,153 shares 55,153$859K0.01%-983Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,564 shares; 2018Q2: 1,162 shares; 2018Q3: 1,543 shares; 2018Q4: 2,416 shares; 2019Q1: 3,339 shares; 2019Q2: 3,480 shares; 2019Q3: 3,720 shares; 2019Q4: 6,051 shares 6,051$858K0.01%+2,331
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 395 shares; 2018Q2: 395 shares; 2018Q3: 395 shares; 2018Q4: 6,358 shares; 2019Q1: 6,458 shares; 2019Q2: 16,583 shares; 2019Q3: 24,469 shares; 2019Q4: 36,218 shares 36,218$857K0.01%+11,749Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 125 shares; 2018Q2: 131 shares; 2018Q3: 210 shares; 2018Q4: 249 shares; 2019Q1: 1,846 shares; 2019Q2: 2,086 shares; 2019Q3: 342 shares; 2019Q4: 2,278 shares 2,278$853K0.01%+1,936Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,064 shares; 2018Q2: 4,738 shares; 2018Q3: 8,045 shares; 2018Q4: 6,446 shares; 2019Q1: 6,247 shares; 2019Q2: 6,131 shares; 2019Q3: 6,976 shares; 2019Q4: 8,028 shares 8,028$853K0.01%+1,052Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 8,564 shares; 2018Q3: 10,064 shares; 2018Q4: 9,958 shares; 2019Q1: 10,233 shares; 2019Q2: 10,503 shares; 2019Q3: 10,642 shares; 2019Q4: 6,276 shares 6,276$852K0.01%-4,366Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,073 shares; 2018Q2: 5,000 shares; 2018Q3: 5,627 shares; 2018Q4: 21,464 shares; 2019Q1: 20,870 shares; 2019Q2: 23,636 shares; 2019Q3: 23,858 shares; 2019Q4: 24,820 shares 24,820$851K0.01%+962
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,487 shares; 2019Q4: 35,795 shares 35,795$851K0.01%+9,308Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,279 shares; 2018Q2: 1,293 shares; 2018Q3: 2,685 shares; 2018Q4: 6,176 shares; 2019Q1: 8,077 shares; 2019Q2: 9,263 shares; 2019Q3: 6,634 shares; 2019Q4: 7,734 shares 7,734$849K0.01%+1,100Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,460 shares; 2018Q2: 2,925 shares; 2018Q3: 14,655 shares; 2018Q4: 17,533 shares; 2019Q1: 21,100 shares; 2019Q2: 8,882 shares; 2019Q3: 5,286 shares; 2019Q4: 5,160 shares 5,160$849K0.01%-126Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,832 shares; 2018Q2: 40,137 shares; 2018Q3: 20,308 shares; 2018Q4: 15,631 shares; 2019Q1: 14,736 shares; 2019Q2: 15,265 shares; 2019Q3: 15,167 shares; 2019Q4: 14,159 shares 14,159$849K0.01%-1,008Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 345 shares; 2018Q2: 345 shares; 2018Q3: 6,727 shares; 2018Q4: 9,164 shares; 2019Q1: 9,336 shares; 2019Q2: 9,336 shares; 2019Q3: 8,830 shares; 2019Q4: 8,198 shares 8,198$848K0.01%-632Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,789 shares; 2018Q2: 6,562 shares; 2018Q3: 9,435 shares; 2018Q4: 9,218 shares; 2019Q1: 13,307 shares; 2019Q2: 11,885 shares; 2019Q3: 11,765 shares; 2019Q4: 13,761 shares 13,761$846K0.01%+1,996Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,748 shares; 2018Q2: 2,688 shares; 2018Q3: 2,939 shares; 2018Q4: 4,642 shares; 2019Q1: 4,957 shares; 2019Q2: 5,160 shares; 2019Q3: 5,150 shares; 2019Q4: 5,343 shares 5,343$845K0.01%+193Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 54,580 shares; 2018Q2: 24,634 shares; 2018Q3: 25,225 shares; 2018Q4: 28,270 shares; 2019Q1: 27,608 shares; 2019Q2: 29,521 shares; 2019Q3: 39,021 shares; 2019Q4: 44,328 shares 44,328$845K0.01%+5,307Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 65,736 shares; 2018Q2: 66,036 shares; 2018Q3: 66,136 shares; 2018Q4: 66,136 shares; 2019Q1: 66,136 shares; 2019Q2: 65,936 shares; 2019Q3: 65,686 shares; 2019Q4: 65,701 shares 65,701$843K0.01%+15Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,285 shares; 2018Q2: 6,088 shares; 2018Q3: 8,918 shares; 2018Q4: 7,589 shares; 2019Q1: 16,247 shares; 2019Q2: 16,565 shares; 2019Q3: 14,897 shares; 2019Q4: 13,381 shares 13,381$841K0.01%-1,516Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 440 shares; 2018Q4: 6,658 shares; 2019Q1: 23,616 shares; 2019Q2: 50,302 shares; 2019Q3: 55,446 shares; 2019Q4: 62,854 shares 62,854$841K0.01%+7,408Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,811 shares; 2018Q2: 8,009 shares; 2018Q3: 47,704 shares; 2018Q4: 5,628 shares; 2019Q1: 8,489 shares; 2019Q2: 9,104 shares; 2019Q3: 10,821 shares; 2019Q4: 10,885 shares 10,885$841K0.01%+64Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,426 shares; 2018Q2: 15,904 shares; 2018Q3: 20,466 shares; 2018Q4: 17,238 shares; 2019Q1: 12,821 shares; 2019Q2: 12,492 shares; 2019Q3: 12,341 shares; 2019Q4: 10,533 shares 10,533$840K0.01%-1,808Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,021 shares; 2018Q2: 1,708 shares; 2018Q3: 3,582 shares; 2018Q4: 4,127 shares; 2019Q1: 4,187 shares; 2019Q2: 6,046 shares; 2019Q3: 4,898 shares; 2019Q4: 293,538 shares 293,538$837K0.01%+288,640Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45,912 shares; 2018Q2: 48,323 shares; 2018Q3: 45,942 shares; 2018Q4: 38,891 shares; 2019Q1: 38,891 shares; 2019Q2: 38,891 shares; 2019Q3: 42,993 shares; 2019Q4: 34,602 shares 34,602$837K0.01%-8,391Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 24,562 shares; 2018Q3: 20,914 shares; 2018Q4: 15,920 shares; 2019Q1: 15,155 shares; 2019Q2: 11,315 shares; 2019Q3: 14,191 shares; 2019Q4: 12,925 shares 12,925$837K0.01%-1,266Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,244 shares; 2018Q2: 26,444 shares; 2018Q3: 11,825 shares; 2018Q4: 12,526 shares; 2019Q1: 9,459 shares; 2019Q2: 18,365 shares; 2019Q3: 17,763 shares; 2019Q4: 17,480 shares 17,480$836K0.01%-283Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 140,594 shares; 2018Q2: 133,946 shares; 2018Q3: 126,589 shares; 2018Q4: 130,257 shares; 2019Q1: 125,646 shares; 2019Q2: 112,077 shares; 2019Q3: 122,092 shares; 2019Q4: 116,894 shares 116,894$836K0.01%-5,198
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,955 shares; 2018Q2: 2,343 shares; 2018Q3: 3,041 shares; 2018Q4: 4,924 shares; 2019Q1: 3,393 shares; 2019Q2: 3,676 shares; 2019Q3: 6,187 shares; 2019Q4: 6,969 shares 6,969$835K0.01%+782Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,482 shares; 2018Q2: 5,886 shares; 2018Q3: 9,088 shares; 2018Q4: 11,000 shares; 2019Q1: 5,365 shares; 2019Q2: 5,569 shares; 2019Q3: 2,520 shares; 2019Q4: 12,529 shares 12,529$835K0.01%+10,009Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 12,027 shares; 2018Q3: 13,228 shares; 2018Q4: 14,584 shares; 2019Q1: 28,302 shares; 2019Q2: 19,926 shares; 2019Q3: 19,912 shares; 2019Q4: 21,604 shares 21,604$835K0.01%+1,692Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,971 shares; 2018Q2: 30,987 shares; 2018Q3: 26,262 shares; 2018Q4: 25,055 shares; 2019Q1: 28,165 shares; 2019Q2: 26,633 shares; 2019Q3: 28,516 shares; 2019Q4: 25,065 shares 25,065$834K0.01%-3,451Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 837 shares; 2018Q2: 1,412 shares; 2018Q3: 2,039 shares; 2018Q4: 1,456 shares; 2019Q1: 1,140 shares; 2019Q2: 1,216 shares; 2019Q3: 132,440 shares; 2019Q4: 125,203 shares 125,203$834K0.01%-7,237
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,705 shares; 2018Q2: 10,047 shares; 2018Q3: 11,777 shares; 2018Q4: 9,771 shares; 2019Q1: 9,465 shares; 2019Q2: 9,280 shares; 2019Q3: 8,076 shares; 2019Q4: 7,600 shares 7,600$833K0.01%-476Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 78,556 shares; 2018Q2: 72,034 shares; 2018Q3: 75,351 shares; 2018Q4: 76,718 shares; 2019Q1: 66,326 shares; 2019Q2: 66,245 shares; 2019Q3: 66,745 shares; 2019Q4: 68,447 shares 68,447$833K0.01%+1,702Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,379 shares; 2018Q2: 21,873 shares; 2018Q3: 31,260 shares; 2018Q4: 27,786 shares; 2019Q1: 33,851 shares; 2019Q2: 36,016 shares; 2019Q3: 39,435 shares; 2019Q4: 41,032 shares 41,032$833K0.01%+1,597Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,570 shares; 2019Q2: 8,831 shares; 2019Q3: 8,831 shares; 2019Q4: 33,922 shares 33,922$832K0.01%+25,091Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 105,088 shares; 2019Q1: 50,689 shares; 2019Q2: 55,917 shares; 2019Q3: 44,565 shares; 2019Q4: 33,339 shares 33,339$832K0.01%-11,226Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 57,181 shares; 2018Q2: 64,787 shares; 2018Q3: 14,625 shares; 2018Q4: 14,395 shares; 2019Q1: 15,362 shares; 2019Q2: 14,104 shares; 2019Q3: 28,748 shares; 2019Q4: 29,475 shares 29,475$831K0.01%+727Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 129 shares; 2018Q4: 129 shares; 2019Q1: 234 shares; 2019Q2: 1,219 shares; 2019Q3: 2,402 shares; 2019Q4: 20,137 shares 20,137$828K0.01%+17,735Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 795 shares; 2018Q2: 795 shares; 2018Q3: 2,623 shares; 2018Q4: 9,800 shares; 2019Q1: 12,378 shares; 2019Q2: 13,356 shares; 2019Q3: 11,450 shares; 2019Q4: 22,869 shares 22,869$828K0.01%+11,419Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,924 shares; 2018Q2: 3,923 shares; 2018Q3: 3,664 shares; 2018Q4: 3,594 shares; 2019Q1: 4,297 shares; 2019Q2: 13,595 shares; 2019Q3: 11,908 shares; 2019Q4: 10,533 shares 10,533$828K0.01%-1,375Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 3,253 shares; 2018Q3: 5,608 shares; 2018Q4: 13,977 shares; 2019Q1: 30,333 shares; 2019Q2: 38,816 shares; 2019Q3: 24,537 shares; 2019Q4: 38,288 shares 38,288$822K0.01%+13,751
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,449 shares; 2018Q2: 12,724 shares; 2018Q3: 10,389 shares; 2018Q4: 16,053 shares; 2019Q1: 24,668 shares; 2019Q2: 10,625 shares; 2019Q3: 12,520 shares; 2019Q4: 12,103 shares 12,103$820K0.01%-417Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,903 shares; 2018Q2: 2,167 shares; 2018Q3: 3,212 shares; 2018Q4: 3,196 shares; 2019Q1: 3,746 shares; 2019Q2: 3,625 shares; 2019Q3: 3,545 shares; 2019Q4: 3,912 shares 3,912$820K0.01%+367Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,297 shares; 2018Q2: 6,753 shares; 2018Q3: 8,578 shares; 2018Q4: 11,949 shares; 2019Q1: 11,782 shares; 2019Q2: 7,393 shares; 2019Q3: 7,736 shares; 2019Q4: 13,111 shares 13,111$817K0.01%+5,375Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,220 shares; 2018Q2: 3,220 shares; 2018Q3: 3,143 shares; 2018Q4: 8,634 shares; 2019Q1: 9,172 shares; 2019Q2: 8,644 shares; 2019Q3: 6,112 shares; 2019Q4: 8,273 shares 8,273$817K0.01%+2,161Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 81,154 shares; 2018Q2: 47,571 shares; 2018Q3: 58,724 shares; 2018Q4: 58,689 shares; 2019Q1: 50,935 shares; 2019Q2: 49,844 shares; 2019Q3: 63,959 shares; 2019Q4: 60,924 shares 60,924$817K0.01%-3,035
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,580 shares; 2018Q2: 3,466 shares; 2018Q3: 5,078 shares; 2018Q4: 4,519 shares; 2019Q1: 4,407 shares; 2019Q2: 4,181 shares; 2019Q3: 3,703 shares; 2019Q4: 3,941 shares 3,941$815K0.01%+238Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,734 shares; 2018Q2: 23,872 shares; 2018Q3: 22,820 shares; 2018Q4: 30,493 shares; 2019Q1: 30,239 shares; 2019Q2: 28,805 shares; 2019Q3: 24,764 shares; 2019Q4: 25,275 shares 25,275$811K0.01%+511Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,790 shares; 2018Q2: 3,470 shares; 2018Q3: 4,990 shares; 2018Q4: 6,118 shares; 2019Q1: 6,669 shares; 2019Q2: 7,234 shares; 2019Q3: 9,119 shares; 2019Q4: 9,565 shares 9,565$808K0.01%+446Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,305 shares; 2018Q2: 6,618 shares; 2018Q3: 5,597 shares; 2018Q4: 6,488 shares; 2019Q1: 7,758 shares; 2019Q2: 6,550 shares; 2019Q3: 8,517 shares; 2019Q4: 7,812 shares 7,812$807K0.01%-705Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,083 shares; 2018Q2: 2,143 shares; 2018Q3: 4,613 shares; 2018Q4: 4,474 shares; 2019Q1: 4,240 shares; 2019Q2: 4,476 shares; 2019Q3: 4,680 shares; 2019Q4: 5,241 shares 5,241$802K0.01%+561Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,184 shares; 2019Q1: 8,289 shares; 2019Q2: 9,685 shares; 2019Q3: 11,237 shares; 2019Q4: 20,699 shares 20,699$801K0.01%+9,462Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,452 shares; 2018Q2: 5,040 shares; 2018Q3: 9,374 shares; 2018Q4: 18,365 shares; 2019Q1: 13,375 shares; 2019Q2: 14,801 shares; 2019Q3: 12,351 shares; 2019Q4: 13,318 shares 13,318$799K0.01%+967Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 208,124 shares; 2018Q2: 208,147 shares; 2018Q3: 22,681 shares; 2018Q4: 20,343 shares; 2019Q1: 23,560 shares; 2019Q2: 41,378 shares; 2019Q3: 58,934 shares; 2019Q4: 56,775 shares 56,775$797K0.01%-2,159Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,077 shares; 2018Q2: 4,379 shares; 2018Q3: 5,231 shares; 2018Q4: 5,954 shares; 2019Q1: 6,426 shares; 2019Q2: 4,513 shares; 2019Q3: 7,759 shares; 2019Q4: 7,082 shares 7,082$796K0.01%-677
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,792 shares; 2019Q3: 15,525 shares; 2019Q4: 19,310 shares 19,310$795K0.01%+3,785Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,928 shares; 2018Q2: 17,345 shares; 2018Q3: 12,421 shares; 2018Q4: 15,336 shares; 2019Q1: 19,314 shares; 2019Q2: 15,494 shares; 2019Q3: 12,053 shares; 2019Q4: 14,049 shares 14,049$795K0.01%+1,996Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 4,489 shares; 2018Q3: 4,227 shares; 2018Q4: 3,889 shares; 2019Q1: 4,718 shares; 2019Q2: 4,879 shares; 2019Q3: 16,003 shares; 2019Q4: 52,910 shares 52,910$795K0.01%+36,907Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 5,599 shares; 2018Q3: 13,434 shares; 2018Q4: 16,907 shares; 2019Q1: 17,231 shares; 2019Q2: 18,968 shares; 2019Q3: 18,944 shares; 2019Q4: 18,656 shares 18,656$792K0.01%-288Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,579 shares; 2018Q2: 48,552 shares; 2018Q3: 49,409 shares; 2018Q4: 53,697 shares; 2019Q1: 56,096 shares; 2019Q2: 36,712 shares; 2019Q3: 41,633 shares; 2019Q4: 35,353 shares 35,353$791K0.01%-6,280Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,336 shares; 2019Q3: 9,573 shares; 2019Q4: 18,307 shares 18,307$787K0.01%+8,734Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 27,057 shares; 2018Q3: 38,732 shares; 2018Q4: 11,613 shares; 2019Q1: 31,785 shares; 2019Q2: 9,859 shares; 2019Q3: 8,119 shares; 2019Q4: 6,092 shares 6,092$787K0.01%-2,027Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,854 shares; 2018Q2: 13,247 shares; 2018Q3: 10,995 shares; 2018Q4: 10,949 shares; 2019Q1: 20,974 shares; 2019Q2: 32,209 shares; 2019Q3: 28,112 shares; 2019Q4: 30,062 shares 30,062$786K0.01%+1,950Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,974 shares; 2018Q2: 9,816 shares; 2018Q3: 11,603 shares; 2018Q4: 11,636 shares; 2019Q1: 13,554 shares; 2019Q2: 14,114 shares; 2019Q3: 14,876 shares; 2019Q4: 15,021 shares 15,021$785K0.01%+145Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,493 shares; 2018Q2: 3,083 shares; 2018Q3: 5,897 shares; 2018Q4: 6,671 shares; 2019Q1: 7,504 shares; 2019Q2: 8,032 shares; 2019Q3: 10,133 shares; 2019Q4: 12,283 shares 12,283$784K0.01%+2,150
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 75,680 shares; 2018Q2: 71,093 shares; 2018Q3: 82,916 shares; 2018Q4: 84,251 shares; 2019Q1: 100,336 shares; 2019Q2: 105,602 shares; 2019Q3: 78,036 shares; 2019Q4: 97,620 shares 97,620$783K0.01%+19,584Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,075 shares; 2018Q2: 11,970 shares; 2018Q3: 19,034 shares; 2018Q4: 6,217 shares; 2019Q1: 19,391 shares; 2019Q2: 18,519 shares; 2019Q3: 13,942 shares; 2019Q4: 24,063 shares 24,063$779K0.01%+10,121Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,187 shares; 2018Q2: 2,217 shares; 2018Q3: 2,128 shares; 2018Q4: 1,899 shares; 2019Q1: 2,336 shares; 2019Q2: 2,525 shares; 2019Q3: 2,836 shares; 2019Q4: 3,668 shares 3,668$777K0.01%+832Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,982 shares; 2018Q2: 11,371 shares; 2018Q3: 13,344 shares; 2018Q4: 10,410 shares; 2019Q1: 9,067 shares; 2019Q2: 11,490 shares; 2019Q3: 11,459 shares; 2019Q4: 13,372 shares 13,372$776K0.01%+1,913Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,265 shares; 2018Q2: 29,302 shares; 2018Q3: 33,951 shares; 2018Q4: 48,119 shares; 2019Q1: 49,193 shares; 2019Q2: 46,451 shares; 2019Q3: 45,626 shares; 2019Q4: 51,263 shares 51,263$775K0.01%+5,637Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,642 shares; 2018Q2: 30,021 shares; 2018Q3: 30,832 shares; 2018Q4: 26,123 shares; 2019Q1: 27,019 shares; 2019Q2: 24,670 shares; 2019Q3: 23,681 shares; 2019Q4: 23,259 shares 23,259$773K0.01%-422Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 23,378 shares; 2018Q3: 26,897 shares; 2018Q4: 29,344 shares; 2019Q1: 25,297 shares; 2019Q2: 25,843 shares; 2019Q3: 27,738 shares; 2019Q4: 10,046 shares 10,046$772K0.01%-17,692Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 129,548 shares; 2018Q2: 116,286 shares; 2018Q3: 6,549 shares; 2018Q4: 21,731 shares; 2019Q1: 18,502 shares; 2019Q2: 28,990 shares; 2019Q3: 22,003 shares; 2019Q4: 28,466 shares 28,466$770K0.01%+6,463Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,339 shares; 2019Q2: 3,555 shares; 2019Q3: 21,281 shares; 2019Q4: 24,703 shares 24,703$770K0.01%+3,422Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,194 shares; 2018Q2: 8,021 shares; 2018Q3: 9,630 shares; 2018Q4: 4,576 shares; 2019Q1: 5,526 shares; 2019Q2: 2,855 shares; 2019Q3: 3,828 shares; 2019Q4: 12,608 shares 12,608$768K0.01%+8,780Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,702 shares; 2018Q2: 2,593 shares; 2018Q3: 3,783 shares; 2018Q4: 3,677 shares; 2019Q1: 3,880 shares; 2019Q2: 4,119 shares; 2019Q3: 4,443 shares; 2019Q4: 4,978 shares 4,978$767K0.01%+535Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,975 shares; 2018Q2: 20,051 shares; 2018Q3: 24,382 shares; 2018Q4: 18,016 shares; 2019Q1: 16,502 shares; 2019Q2: 16,924 shares; 2019Q3: 17,829 shares; 2019Q4: 20,150 shares 20,150$767K0.01%+2,321Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,553 shares; 2019Q3: 25,343 shares; 2019Q4: 25,907 shares 25,907$767K0.01%+564Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,169 shares; 2018Q2: 10,928 shares; 2018Q3: 13,751 shares; 2018Q4: 15,419 shares; 2019Q1: 14,853 shares; 2019Q2: 15,324 shares; 2019Q3: 36,037 shares; 2019Q4: 12,645 shares 12,645$767K0.01%-23,392Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 3,404 shares; 2019Q1: 1,361 shares; 2019Q2: 1,471 shares; 2019Q3: 37,040 shares; 2019Q4: 13,120 shares 13,120$763K0.01%-23,920Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,382 shares; 2018Q2: 22,612 shares; 2018Q3: 27,136 shares; 2018Q4: 27,953 shares; 2019Q1: 18,880 shares; 2019Q2: 11,360 shares; 2019Q3: 12,498 shares; 2019Q4: 15,165 shares 15,165$758K0.01%+2,667Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,747 shares; 2018Q4: 23,494 shares; 2019Q1: 22,700 shares; 2019Q2: 19,360 shares; 2019Q3: 24,487 shares; 2019Q4: 25,305 shares 25,305$758K0.01%+818Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,375 shares; 2018Q2: 13,278 shares; 2018Q3: 25,871 shares; 2018Q4: 33,455 shares; 2019Q1: 8,511 shares; 2019Q2: 8,094 shares; 2019Q3: 12,123 shares; 2019Q4: 9,217 shares 9,217$758K0.01%-2,906
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,307 shares; 2018Q2: 20,509 shares; 2018Q3: 15,984 shares; 2018Q4: 16,750 shares; 2019Q1: 18,272 shares; 2019Q2: 14,258 shares; 2019Q3: 15,019 shares; 2019Q4: 12,302 shares 12,302$757K0.01%-2,717Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 14,044 shares; 2018Q3: 10,878 shares; 2018Q4: 13,835 shares; 2019Q1: 13,181 shares; 2019Q2: 12,607 shares; 2019Q3: 13,313 shares; 2019Q4: 13,266 shares 13,266$757K0.01%-47Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 86,184 shares; 2018Q2: 80,469 shares; 2018Q3: 76,450 shares; 2018Q4: 84,679 shares; 2019Q1: 78,423 shares; 2019Q2: 66,961 shares; 2019Q3: 75,823 shares; 2019Q4: 66,637 shares 66,637$756K0.01%-9,186
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 91,744 shares; 2018Q2: 92,267 shares; 2018Q3: 88,462 shares; 2018Q4: 81,640 shares; 2019Q1: 111,168 shares; 2019Q2: 114,823 shares; 2019Q3: 138,486 shares; 2019Q4: 98,457 shares 98,457$755K0.01%-40,029Timeline
SOLITON INCSOLITON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,144 shares; 2019Q2: 21,979 shares; 2019Q3: 60,919 shares; 2019Q4: 68,721 shares 68,721$755K0.01%+7,802
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 19,592 shares; 2018Q3: 20,414 shares; 2018Q4: 23,341 shares; 2019Q1: 28,784 shares; 2019Q2: 28,444 shares; 2019Q3: 39,416 shares; 2019Q4: 39,233 shares 39,233$754K0.01%-183Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,345 shares; 2018Q2: 5,985 shares; 2018Q3: 6,535 shares; 2018Q4: 7,196 shares; 2019Q1: 7,623 shares; 2019Q2: 9,885 shares; 2019Q3: 8,195 shares; 2019Q4: 7,049 shares 7,049$753K0.01%-1,146Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,886 shares; 2018Q2: 7,196 shares; 2018Q3: 6,551 shares; 2018Q4: 6,953 shares; 2019Q1: 1,947 shares; 2019Q2: 32,243 shares; 2019Q3: 114,586 shares; 2019Q4: 122,873 shares 122,873$752K0.01%+8,287
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,036 shares; 2018Q2: 12,060 shares; 2018Q3: 15,647 shares; 2018Q4: 21,658 shares; 2019Q1: 23,814 shares; 2019Q2: 27,136 shares; 2019Q3: 31,488 shares; 2019Q4: 31,597 shares 31,597$751K0.01%+109Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,531 shares; 2018Q2: 1,658 shares; 2018Q3: 8,025 shares; 2018Q4: 8,895 shares; 2019Q1: 9,591 shares; 2019Q2: 9,363 shares; 2019Q3: 9,648 shares; 2019Q4: 9,689 shares 9,689$749K0.01%+41Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,002 shares; 2018Q2: 10,703 shares; 2018Q3: 17,007 shares; 2018Q4: 52,295 shares; 2019Q1: 51,173 shares; 2019Q2: 55,766 shares; 2019Q3: 65,085 shares; 2019Q4: 48,083 shares 48,083$747K0.01%-17,002Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,056 shares; 2018Q2: 12,431 shares; 2018Q3: 8,597 shares; 2018Q4: 6,405 shares; 2019Q1: 4,741 shares; 2019Q2: 5,491 shares; 2019Q3: 5,241 shares; 2019Q4: 4,811 shares 4,811$746K0.01%-430Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 506 shares; 2018Q2: 661 shares; 2018Q3: 5,292 shares; 2018Q4: 7,814 shares; 2019Q1: 9,098 shares; 2019Q2: 8,372 shares; 2019Q3: 7,968 shares; 2019Q4: 7,648 shares 7,648$745K0.01%-320Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,144 shares; 2018Q2: 7,013 shares; 2018Q3: 10,129 shares; 2018Q4: 7,936 shares; 2019Q1: 8,310 shares; 2019Q2: 9,067 shares; 2019Q3: 10,339 shares; 2019Q4: 12,103 shares 12,103$745K0.01%+1,764Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 38,756 shares; 2018Q3: 36,345 shares; 2018Q4: 41,591 shares; 2019Q1: 36,848 shares; 2019Q2: 28,539 shares; 2019Q3: 19,331 shares; 2019Q4: 17,283 shares 17,283$745K0.01%-2,048Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 98,812 shares; 2018Q2: 72,202 shares; 2018Q3: 92,389 shares; 2018Q4: 145,495 shares; 2019Q1: 244,000 shares; 2019Q2: 214,842 shares; 2019Q3: 234,116 shares; 2019Q4: 200,922 shares 200,922$744K0.01%-33,194Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,271 shares; 2018Q2: 32,606 shares; 2018Q3: 17,325 shares; 2018Q4: 21,897 shares; 2019Q1: 102,898 shares; 2019Q2: 77,161 shares; 2019Q3: 26,337 shares; 2019Q4: 15,638 shares 15,638$743K0.01%-10,699Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,300 shares; 2018Q2: 45,850 shares; 2018Q3: 49,950 shares; 2018Q4: 50,550 shares; 2019Q1: 50,150 shares; 2019Q2: 54,450 shares; 2019Q3: 59,550 shares; 2019Q4: 61,450 shares 61,450$742K0.01%+1,900Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62 shares; 2018Q2: 105 shares; 2018Q3: 172 shares; 2018Q4: 195 shares; 2019Q1: 2,270 shares; 2019Q2: 2,360 shares; 2019Q3: 2,416 shares; 2019Q4: 2,516 shares 2,516$741K0.01%+100Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,470 shares; 2018Q2: 569 shares; 2018Q3: 892 shares; 2018Q4: 1,051 shares; 2019Q1: 12,042 shares; 2019Q2: 10,341 shares; 2019Q3: 30,091 shares; 2019Q4: 40,707 shares 40,707$741K0.01%+10,616Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 15,876 shares; 2018Q3: 23,017 shares; 2018Q4: 21,767 shares; 2019Q1: 54,013 shares; 2019Q2: 69,603 shares; 2019Q3: 70,703 shares; 2019Q4: 70,917 shares 70,917$737K0.01%+214Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,024 shares; 2018Q2: 12,898 shares; 2018Q3: 18,405 shares; 2018Q4: 19,628 shares; 2019Q1: 21,716 shares; 2019Q2: 22,297 shares; 2019Q3: 25,477 shares; 2019Q4: 29,128 shares 29,128$736K0.01%+3,651Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,004 shares; 2018Q2: 9,397 shares; 2018Q3: 9,163 shares; 2018Q4: 9,753 shares; 2019Q1: 10,599 shares; 2019Q2: 10,699 shares; 2019Q3: 10,309 shares; 2019Q4: 10,675 shares 10,675$735K0.01%+366Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,234 shares; 2018Q2: 18,864 shares; 2018Q3: 32,842 shares; 2018Q4: 32,024 shares; 2019Q1: 29,541 shares; 2019Q2: 32,711 shares; 2019Q3: 33,507 shares; 2019Q4: 40,098 shares 40,098$735K0.01%+6,591Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,285 shares; 2019Q3: 22,613 shares; 2019Q4: 32,707 shares 32,707$734K0.01%+10,094
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,677 shares; 2018Q2: 1,837 shares; 2018Q3: 1,679 shares; 2018Q4: 1,679 shares; 2019Q1: 6,790 shares; 2019Q2: 7,545 shares; 2019Q3: 8,643 shares; 2019Q4: 9,761 shares 9,761$733K0.01%+1,118Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,431 shares; 2018Q2: 5,766 shares; 2018Q3: 6,549 shares; 2018Q4: 7,625 shares; 2019Q1: 10,719 shares; 2019Q2: 8,086 shares; 2019Q3: 7,655 shares; 2019Q4: 6,840 shares 6,840$733K0.01%-815Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,552 shares; 2018Q2: 12,560 shares; 2018Q3: 16,880 shares; 2018Q4: 30,583 shares; 2019Q1: 12,821 shares; 2019Q2: 12,901 shares; 2019Q3: 20,073 shares; 2019Q4: 46,453 shares 46,453$733K0.01%+26,380Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,219 shares; 2018Q2: 36,170 shares; 2018Q3: 20,136 shares; 2018Q4: 22,894 shares; 2019Q1: 19,393 shares; 2019Q2: 17,332 shares; 2019Q3: 19,084 shares; 2019Q4: 17,377 shares 17,377$731K0.01%-1,707Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,714 shares; 2018Q2: 17,156 shares; 2018Q3: 7,452 shares; 2018Q4: 13,698 shares; 2019Q1: 23,696 shares; 2019Q2: 23,583 shares; 2019Q3: 25,824 shares; 2019Q4: 23,367 shares 23,367$730K0.01%-2,457Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52,613 shares; 2018Q2: 24,841 shares; 2018Q3: 35,731 shares; 2018Q4: 41,032 shares; 2019Q1: 30,676 shares; 2019Q2: 33,121 shares; 2019Q3: 38,248 shares; 2019Q4: 76,642 shares 76,642$729K0.01%+38,394Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,884 shares; 2018Q2: 21,557 shares; 2018Q3: 27,947 shares; 2018Q4: 26,932 shares; 2019Q1: 38,717 shares; 2019Q2: 44,092 shares; 2019Q3: 42,092 shares; 2019Q4: 38,892 shares 38,892$729K0.01%-3,200Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,342 shares; 2018Q2: 21,300 shares; 2018Q3: 21,800 shares; 2018Q4: 21,700 shares; 2019Q1: 21,400 shares; 2019Q2: 25,830 shares; 2019Q3: 26,130 shares; 2019Q4: 26,675 shares 26,675$729K0.01%+545Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 64,810 shares; 2018Q2: 67,932 shares; 2018Q3: 72,689 shares; 2018Q4: 19,813 shares; 2019Q1: 20,605 shares; 2019Q2: 17,568 shares; 2019Q3: 17,327 shares; 2019Q4: 16,111 shares 16,111$726K0.01%-1,216Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,045 shares; 2018Q2: 30,689 shares; 2018Q3: 52,035 shares; 2018Q4: 49,234 shares; 2019Q1: 47,078 shares; 2019Q2: 25,242 shares; 2019Q3: 20,988 shares; 2019Q4: 18,390 shares 18,390$726K0.01%-2,598Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 446 shares; 2018Q2: 985 shares; 2018Q3: 1,110 shares; 2018Q4: 1,207 shares; 2019Q1: 4,467 shares; 2019Q2: 22,177 shares; 2019Q3: 19,922 shares; 2019Q4: 22,442 shares 22,442$724K0.01%+2,520Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 848 shares; 2018Q2: 842 shares; 2018Q3: 1,221 shares; 2018Q4: 2,248 shares; 2019Q1: 8,604 shares; 2019Q2: 4,362 shares; 2019Q3: 5,222 shares; 2019Q4: 4,815 shares 4,815$723K0.01%-407Timeline
Pimco Income Oppty FundPimco Income Oppty FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,446 shares; 2018Q2: 25,396 shares; 2018Q3: 24,242 shares; 2018Q4: 23,215 shares; 2019Q1: 23,797 shares; 2019Q2: 21,912 shares; 2019Q3: 17,317 shares; 2019Q4: 25,989 shares 25,989$721K<0.01%+8,672
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,700 shares; 2018Q2: 6,602 shares; 2018Q3: 8,760 shares; 2018Q4: 9,422 shares; 2019Q1: 9,287 shares; 2019Q2: 9,177 shares; 2019Q3: 8,870 shares; 2019Q4: 6,803 shares 6,803$720K<0.01%-2,067Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 17,731 shares; 2018Q3: 16,028 shares; 2018Q4: 18,131 shares; 2019Q1: 20,904 shares; 2019Q2: 26,054 shares; 2019Q3: 39,460 shares; 2019Q4: 41,912 shares 41,912$717K<0.01%+2,452Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,175 shares 14,175$716K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,221 shares; 2018Q2: 3,182 shares; 2018Q3: 3,335 shares; 2018Q4: 3,397 shares; 2019Q1: 2,534 shares; 2019Q2: 2,089 shares; 2019Q3: 1,966 shares; 2019Q4: 1,904 shares 1,904$715K<0.01%-62Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 159,775 shares; 2018Q2: 174,936 shares; 2018Q3: 173,901 shares; 2018Q4: 178,190 shares; 2019Q1: 252,787 shares; 2019Q2: 252,187 shares; 2019Q3: 258,137 shares; 2019Q4: 145,319 shares 145,319$715K<0.01%-112,818Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,531 shares; 2018Q2: 1,472 shares; 2018Q3: 1,597 shares; 2018Q4: 1,101 shares; 2019Q1: 2,100 shares; 2019Q2: 5,805 shares; 2019Q3: 6,029 shares; 2019Q4: 6,287 shares 6,287$715K<0.01%+258
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,735 shares; 2018Q2: 15,644 shares; 2018Q3: 11,295 shares; 2018Q4: 25,377 shares; 2019Q1: 18,179 shares; 2019Q2: 13,884 shares; 2019Q3: 30,731 shares; 2019Q4: 16,114 shares 16,114$714K<0.01%-14,617Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 488 shares; 2018Q2: 586 shares; 2018Q3: 150 shares; 2018Q4: 125 shares; 2019Q1: 996 shares; 2019Q2: 896 shares; 2019Q3: 797 shares; 2019Q4: 14,644 shares 14,644$712K<0.01%+13,847Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,817 shares; 2018Q2: 22,597 shares; 2018Q3: 24,037 shares; 2018Q4: 31,243 shares; 2019Q1: 28,154 shares; 2019Q2: 25,354 shares; 2019Q3: 22,018 shares; 2019Q4: 20,131 shares 20,131$710K<0.01%-1,887Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,308 shares; 2018Q2: 76,939 shares; 2018Q3: 91,299 shares; 2018Q4: 64,553 shares; 2019Q1: 76,420 shares; 2019Q2: 87,098 shares; 2019Q3: 101,664 shares; 2019Q4: 130,707 shares 130,707$710K<0.01%+29,043Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 68,853 shares; 2018Q2: 60,646 shares; 2018Q3: 71,385 shares; 2018Q4: 72,731 shares; 2019Q1: 81,951 shares; 2019Q2: 72,632 shares; 2019Q3: 82,618 shares; 2019Q4: 84,272 shares 84,272$708K<0.01%+1,654Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,874 shares; 2018Q2: 10,223 shares; 2018Q3: 10,406 shares; 2018Q4: 12,246 shares; 2019Q1: 12,563 shares; 2019Q2: 11,747 shares; 2019Q3: 11,056 shares; 2019Q4: 10,738 shares 10,738$708K<0.01%-318
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,730 shares; 2018Q2: 20,008 shares; 2018Q3: 38,953 shares; 2018Q4: 29,055 shares; 2019Q1: 30,260 shares; 2019Q2: 31,043 shares; 2019Q3: 30,793 shares; 2019Q4: 20,400 shares 20,400$708K<0.01%-10,393Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,268 shares; 2018Q2: 20,655 shares; 2018Q3: 32,423 shares; 2018Q4: 87,024 shares; 2019Q1: 93,242 shares; 2019Q2: 72,805 shares; 2019Q3: 63,571 shares; 2019Q4: 21,338 shares 21,338$706K<0.01%-42,233Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,880 shares; 2018Q2: 5,800 shares; 2018Q3: 5,294 shares; 2018Q4: 6,084 shares; 2019Q1: 6,151 shares; 2019Q2: 6,743 shares; 2019Q3: 4,760 shares; 2019Q4: 7,350 shares 7,350$704K<0.01%+2,590Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,010 shares; 2018Q2: 12,016 shares; 2018Q3: 14,460 shares; 2018Q4: 13,753 shares; 2019Q1: 15,148 shares; 2019Q2: 23,257 shares; 2019Q3: 36,377 shares; 2019Q4: 29,564 shares 29,564$704K<0.01%-6,813Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,584 shares; 2018Q2: 26,782 shares; 2018Q3: 30,583 shares; 2018Q4: 33,892 shares; 2019Q1: 35,628 shares; 2019Q2: 35,039 shares; 2019Q3: 36,551 shares; 2019Q4: 17,668 shares 17,668$704K<0.01%-18,883Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,403 shares; 2018Q2: 12,409 shares; 2018Q3: 12,452 shares; 2018Q4: 12,935 shares; 2019Q1: 11,560 shares; 2019Q2: 13,773 shares; 2019Q3: 15,250 shares; 2019Q4: 15,423 shares 15,423$703K<0.01%+173Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,368 shares; 2018Q2: 1,079 shares; 2018Q3: 1,278 shares; 2018Q4: 1,574 shares; 2019Q1: 1,805 shares; 2019Q2: 2,689 shares; 2019Q3: 3,784 shares; 2019Q4: 3,570 shares 3,570$701K<0.01%-214Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,028 shares; 2018Q2: 4,318 shares; 2018Q3: 5,212 shares; 2018Q4: 5,445 shares; 2019Q1: 4,827 shares; 2019Q2: 4,558 shares; 2019Q3: 4,808 shares; 2019Q4: 4,994 shares 4,994$701K<0.01%+186Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,376 shares; 2018Q2: 7,069 shares; 2018Q3: 13,083 shares; 2018Q4: 22,767 shares; 2019Q1: 24,165 shares; 2019Q2: 25,445 shares; 2019Q3: 25,465 shares; 2019Q4: 33,558 shares 33,558$700K<0.01%+8,093Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,371 shares; 2018Q2: 16,301 shares; 2018Q3: 29,663 shares; 2018Q4: 66,485 shares; 2019Q1: 42,038 shares; 2019Q2: 13,535 shares; 2019Q3: 11,477 shares; 2019Q4: 9,756 shares 9,756$699K<0.01%-1,721Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,458 shares; 2018Q2: 13,149 shares; 2018Q3: 23,769 shares; 2018Q4: 35,626 shares; 2019Q1: 41,004 shares; 2019Q2: 41,689 shares; 2019Q3: 43,169 shares; 2019Q4: 46,108 shares 46,108$699K<0.01%+2,939Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,686 shares; 2018Q2: 25,113 shares; 2018Q3: 33,391 shares; 2018Q4: 29,539 shares; 2019Q1: 27,653 shares; 2019Q2: 38,736 shares; 2019Q3: 55,766 shares; 2019Q4: 52,609 shares 52,609$697K<0.01%-3,157Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,900 shares; 2018Q2: 40,922 shares; 2018Q3: 38,029 shares; 2018Q4: 41,087 shares; 2019Q1: 38,682 shares; 2019Q2: 42,692 shares; 2019Q3: 44,992 shares; 2019Q4: 47,133 shares 47,133$695K<0.01%+2,141Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,694 shares; 2018Q2: 6,005 shares; 2018Q3: 6,057 shares; 2018Q4: 6,958 shares; 2019Q1: 6,026 shares; 2019Q2: 6,841 shares; 2019Q3: 7,689 shares; 2019Q4: 8,037 shares 8,037$693K<0.01%+348Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,438 shares; 2018Q4: 13,382 shares; 2019Q1: 22,370 shares; 2019Q2: 20,196 shares; 2019Q3: 18,120 shares; 2019Q4: 23,481 shares 23,481$691K<0.01%+5,361Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,443 shares; 2018Q2: 10,551 shares; 2018Q3: 13,771 shares; 2018Q4: 14,562 shares; 2019Q1: 19,562 shares; 2019Q2: 23,848 shares; 2019Q3: 23,998 shares; 2019Q4: 37,896 shares 37,896$691K<0.01%+13,898Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,299 shares; 2018Q2: 3,299 shares; 2018Q3: 14,030 shares; 2018Q4: 16,865 shares; 2019Q1: 25,182 shares; 2019Q2: 39,419 shares; 2019Q3: 37,808 shares; 2019Q4: 44,961 shares 44,961$691K<0.01%+7,153
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,080 shares; 2019Q3: 1,080 shares; 2019Q4: 73,608 shares 73,608$690K<0.01%+72,528Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,772 shares; 2018Q2: 6,352 shares; 2018Q3: 5,868 shares; 2018Q4: 6,188 shares; 2019Q1: 6,379 shares; 2019Q2: 5,267 shares; 2019Q3: 7,386 shares; 2019Q4: 7,589 shares 7,589$688K<0.01%+203Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,061 shares; 2018Q2: 2,049 shares; 2018Q3: 2,049 shares; 2018Q4: 2,535 shares; 2019Q1: 4,251 shares; 2019Q2: 4,093 shares; 2019Q3: 6,017 shares; 2019Q4: 5,849 shares 5,849$687K<0.01%-168Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 51,342 shares; 2018Q2: 49,570 shares; 2018Q3: 21,475 shares; 2018Q4: 32,801 shares; 2019Q1: 30,080 shares; 2019Q2: 37,994 shares; 2019Q3: 43,248 shares; 2019Q4: 25,473 shares 25,473$686K<0.01%-17,775Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,667 shares; 2019Q3: 67,793 shares; 2019Q4: 63,166 shares 63,166$684K<0.01%-4,627
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,440 shares; 2018Q2: 21,989 shares; 2018Q3: 22,076 shares; 2018Q4: 20,158 shares; 2019Q1: 20,290 shares; 2019Q2: 14,808 shares; 2019Q3: 5,875 shares; 2019Q4: 4,772 shares 4,772$684K<0.01%-1,103Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,881 shares; 2018Q2: 12,395 shares; 2018Q3: 15,130 shares; 2018Q4: 6,206 shares; 2019Q1: 7,321 shares; 2019Q2: 9,730 shares; 2019Q3: 9,280 shares; 2019Q4: 8,708 shares 8,708$681K<0.01%-572Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,239 shares; 2018Q2: 29,208 shares; 2018Q3: 39,898 shares; 2018Q4: 45,121 shares; 2019Q1: 51,835 shares; 2019Q2: 48,108 shares; 2019Q3: 40,101 shares; 2019Q4: 42,836 shares 42,836$679K<0.01%+2,735Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,872 shares; 2018Q2: 3,603 shares; 2018Q3: 4,449 shares; 2018Q4: 4,018 shares; 2019Q1: 4,162 shares; 2019Q2: 4,451 shares; 2019Q3: 10,260 shares; 2019Q4: 12,540 shares 12,540$675K<0.01%+2,280Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,539 shares; 2018Q2: 1,193 shares; 2018Q3: 2,020 shares; 2018Q4: 33,956 shares; 2019Q1: 45,052 shares; 2019Q2: 45,087 shares; 2019Q3: 44,130 shares; 2019Q4: 42,098 shares 42,098$673K<0.01%-2,032Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,006 shares; 2018Q2: 1,841 shares; 2018Q3: 2,185 shares; 2018Q4: 3,115 shares; 2019Q1: 5,368 shares; 2019Q2: 6,267 shares; 2019Q3: 31,166 shares; 2019Q4: 9,852 shares 9,852$672K<0.01%-21,314Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 10,996 shares; 2018Q3: 15,326 shares; 2018Q4: 20,375 shares; 2019Q1: 26,158 shares; 2019Q2: 27,370 shares; 2019Q3: 29,197 shares; 2019Q4: 30,640 shares 30,640$672K<0.01%+1,443Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,181 shares; 2018Q2: 25,381 shares; 2018Q3: 22,833 shares; 2018Q4: 36,848 shares; 2019Q1: 38,448 shares; 2019Q2: 64,810 shares; 2019Q3: 64,823 shares; 2019Q4: 63,251 shares 63,251$672K<0.01%-1,572Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,851 shares; 2018Q2: 1,760 shares; 2018Q3: 2,220 shares; 2018Q4: 4,893 shares; 2019Q1: 9,850 shares; 2019Q2: 9,340 shares; 2019Q3: 6,434 shares; 2019Q4: 7,401 shares 7,401$671K<0.01%+967Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 9,653 shares; 2018Q3: 15,615 shares; 2018Q4: 20,084 shares; 2019Q1: 21,621 shares; 2019Q2: 21,378 shares; 2019Q3: 18,401 shares; 2019Q4: 9,664 shares 9,664$670K<0.01%-8,737Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,364 shares; 2018Q2: 2,020 shares; 2018Q3: 2,014 shares; 2018Q4: 308 shares; 2019Q1: 381 shares; 2019Q2: 420 shares; 2019Q3: 5,703 shares; 2019Q4: 9,734 shares 9,734$669K<0.01%+4,031Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,922 shares; 2018Q2: 12,825 shares; 2018Q3: 19,147 shares; 2018Q4: 18,126 shares; 2019Q1: 25,320 shares; 2019Q2: 21,319 shares; 2019Q3: 14,603 shares; 2019Q4: 19,013 shares 19,013$668K<0.01%+4,410Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,122 shares; 2018Q2: 8,967 shares; 2018Q3: 14,833 shares; 2018Q4: 18,745 shares; 2019Q1: 19,944 shares; 2019Q2: 19,458 shares; 2019Q3: 17,198 shares; 2019Q4: 15,338 shares 15,338$668K<0.01%-1,860Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,402 shares; 2018Q2: 4,788 shares; 2018Q3: 4,468 shares; 2018Q4: 6,464 shares; 2019Q1: 5,927 shares; 2019Q2: 5,243 shares; 2019Q3: 4,688 shares; 2019Q4: 4,613 shares 4,613$668K<0.01%-75Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,040 shares; 2018Q2: 6,251 shares; 2018Q3: 8,515 shares; 2018Q4: 7,366 shares; 2019Q1: 8,035 shares; 2019Q2: 7,102 shares; 2019Q3: 6,880 shares; 2019Q4: 6,282 shares 6,282$667K<0.01%-598Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 849 shares; 2018Q2: 849 shares; 2018Q3: 1,852 shares; 2018Q4: 2,744 shares; 2019Q1: 2,928 shares; 2019Q2: 3,089 shares; 2019Q3: 4,889 shares; 2019Q4: 4,977 shares 4,977$667K<0.01%+88Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,946 shares; 2019Q2: 7,870 shares; 2019Q3: 17,903 shares; 2019Q4: 22,900 shares 22,900$667K<0.01%+4,997Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,325 shares; 2018Q2: 39,923 shares; 2018Q3: 27,408 shares; 2018Q4: 32,492 shares; 2019Q1: 31,308 shares; 2019Q2: 20,966 shares; 2019Q3: 23,520 shares; 2019Q4: 20,228 shares 20,228$666K<0.01%-3,292Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,155 shares; 2018Q2: 10,834 shares; 2018Q3: 10,790 shares; 2018Q4: 8,155 shares; 2019Q1: 24,179 shares; 2019Q2: 24,305 shares; 2019Q3: 9,248 shares; 2019Q4: 19,885 shares 19,885$666K<0.01%+10,637
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,281 shares; 2019Q2: 79,965 shares; 2019Q3: 80,973 shares; 2019Q4: 71,146 shares 71,146$665K<0.01%-9,827Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,196 shares; 2018Q2: 14,430 shares; 2018Q3: 16,111 shares; 2018Q4: 16,916 shares; 2019Q1: 16,636 shares; 2019Q2: 15,910 shares; 2019Q3: 17,383 shares; 2019Q4: 14,276 shares 14,276$664K<0.01%-3,107Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,722 shares; 2019Q4: 6,304 shares 6,304$664K<0.01%+582Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,497 shares; 2018Q2: 24,838 shares; 2018Q3: 22,974 shares; 2018Q4: 26,905 shares; 2019Q1: 32,070 shares; 2019Q2: 30,765 shares; 2019Q3: 31,262 shares; 2019Q4: 40,568 shares 40,568$664K<0.01%+9,306Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 39,656 shares; 2018Q3: 36,864 shares; 2018Q4: 33,563 shares; 2019Q1: 47,875 shares; 2019Q2: 37,092 shares; 2019Q3: 24,233 shares; 2019Q4: 22,138 shares 22,138$664K<0.01%-2,095Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,784 shares; 2018Q2: 28,677 shares; 2018Q3: 50,486 shares; 2018Q4: 60,894 shares; 2019Q1: 63,782 shares; 2019Q2: 71,892 shares; 2019Q3: 93,538 shares; 2019Q4: 37,250 shares 37,250$663K<0.01%-56,288Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 30,156 shares; 2018Q3: 34,609 shares; 2018Q4: 40,748 shares; 2019Q1: 34,892 shares; 2019Q2: 46,360 shares; 2019Q3: 46,735 shares; 2019Q4: 51,886 shares 51,886$663K<0.01%+5,151
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 900 shares; 2018Q2: 1,751 shares; 2018Q3: 3,635 shares; 2018Q4: 3,755 shares; 2019Q1: 4,098 shares; 2019Q2: 4,226 shares; 2019Q3: 4,755 shares; 2019Q4: 4,437 shares 4,437$661K<0.01%-318Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,930 shares; 2018Q2: 6,887 shares; 2018Q3: 9,078 shares; 2018Q4: 9,613 shares; 2019Q1: 8,071 shares; 2019Q2: 8,904 shares; 2019Q3: 9,547 shares; 2019Q4: 10,911 shares 10,911$661K<0.01%+1,364Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,216 shares; 2018Q2: 9,030 shares; 2018Q3: 9,043 shares; 2018Q4: 12,381 shares; 2019Q1: 16,468 shares; 2019Q2: 16,294 shares; 2019Q3: 16,032 shares; 2019Q4: 10,401 shares 10,401$661K<0.01%-5,631Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,092 shares; 2019Q3: 13,690 shares; 2019Q4: 12,364 shares 12,364$659K<0.01%-1,326Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,685 shares; 2018Q2: 2,492 shares; 2018Q3: 5,209 shares; 2018Q4: 6,639 shares; 2019Q1: 6,129 shares; 2019Q2: 4,045 shares; 2019Q3: 4,440 shares; 2019Q4: 8,728 shares 8,728$659K<0.01%+4,288
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,469 shares; 2019Q4: 14,044 shares 14,044$658K<0.01%-425
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,747 shares; 2018Q2: 2,670 shares; 2018Q3: 6,083 shares; 2018Q4: 21,686 shares; 2019Q1: 18,767 shares; 2019Q2: 22,815 shares; 2019Q3: 23,238 shares; 2019Q4: 29,433 shares 29,433$656K<0.01%+6,195Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,858 shares; 2018Q2: 18,881 shares; 2018Q3: 19,668 shares; 2018Q4: 31,700 shares; 2019Q1: 36,875 shares; 2019Q2: 39,023 shares; 2019Q3: 37,005 shares; 2019Q4: 34,549 shares 34,549$655K<0.01%-2,456Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,474 shares; 2018Q2: 35,164 shares; 2018Q3: 40,130 shares; 2018Q4: 73,859 shares; 2019Q1: 65,622 shares; 2019Q2: 82,858 shares; 2019Q3: 68,938 shares; 2019Q4: 74,466 shares 74,466$653K<0.01%+5,528Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 10,923 shares; 2019Q1: 15,699 shares; 2019Q2: 18,252 shares; 2019Q3: 25,117 shares; 2019Q4: 31,014 shares 31,014$652K<0.01%+5,897Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 414 shares; 2018Q4: 4,218 shares; 2019Q1: 2,837 shares; 2019Q2: 5,191 shares; 2019Q3: 9,959 shares; 2019Q4: 12,197 shares 12,197$651K<0.01%+2,238Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,743 shares; 2018Q2: 31,585 shares; 2018Q3: 57,770 shares; 2018Q4: 59,465 shares; 2019Q1: 60,619 shares; 2019Q2: 48,181 shares; 2019Q3: 51,893 shares; 2019Q4: 38,820 shares 38,820$651K<0.01%-13,073Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,940 shares; 2018Q2: 19,705 shares; 2018Q3: 19,705 shares; 2018Q4: 18,489 shares; 2019Q1: 19,075 shares; 2019Q2: 22,023 shares; 2019Q3: 17,819 shares; 2019Q4: 20,121 shares 20,121$650K<0.01%+2,302Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,510 shares; 2018Q2: 3,393 shares; 2018Q3: 5,860 shares; 2018Q4: 8,902 shares; 2019Q1: 11,836 shares; 2019Q2: 11,885 shares; 2019Q3: 12,042 shares; 2019Q4: 11,468 shares 11,468$649K<0.01%-574Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 410 shares; 2018Q2: 276 shares; 2018Q3: 1,012 shares; 2018Q4: 955 shares; 2019Q1: 934 shares; 2019Q2: 4,892 shares; 2019Q3: 4,579 shares; 2019Q4: 7,448 shares 7,448$648K<0.01%+2,869Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,303 shares; 2018Q2: 4,534 shares; 2018Q3: 8,676 shares; 2018Q4: 6,962 shares; 2019Q1: 9,924 shares; 2019Q2: 11,512 shares; 2019Q3: 14,048 shares; 2019Q4: 27,347 shares 27,347$644K<0.01%+13,299Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,910 shares; 2018Q2: 30,686 shares; 2018Q3: 32,329 shares; 2018Q4: 31,803 shares; 2019Q1: 31,736 shares; 2019Q2: 32,987 shares; 2019Q3: 25,375 shares; 2019Q4: 27,159 shares 27,159$644K<0.01%+1,784Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,272 shares; 2018Q2: 18,718 shares; 2018Q3: 17,911 shares; 2018Q4: 23,548 shares; 2019Q1: 12,912 shares; 2019Q2: 14,146 shares; 2019Q3: 13,298 shares; 2019Q4: 13,417 shares 13,417$643K<0.01%+119Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,367 shares; 2018Q2: 8,341 shares; 2018Q3: 10,267 shares; 2018Q4: 13,291 shares; 2019Q1: 15,408 shares; 2019Q2: 16,494 shares; 2019Q3: 15,194 shares; 2019Q4: 15,724 shares 15,724$641K<0.01%+530Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,809 shares; 2018Q2: 21,809 shares; 2018Q3: 21,809 shares; 2018Q4: 21,809 shares; 2019Q1: 21,987 shares; 2019Q2: 22,140 shares; 2019Q3: 21,996 shares; 2019Q4: 21,990 shares 21,990$640K<0.01%-6
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 3,616 shares; 2018Q3: 3,716 shares; 2018Q4: 3,052 shares; 2019Q1: 2,760 shares; 2019Q2: 2,802 shares; 2019Q3: 3,349 shares; 2019Q4: 2,740 shares 2,740$639K<0.01%-609Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,312 shares; 2018Q2: 10,990 shares; 2018Q3: 15,245 shares; 2018Q4: 23,064 shares; 2019Q1: 20,650 shares; 2019Q2: 20,854 shares; 2019Q3: 17,717 shares; 2019Q4: 7,024 shares 7,024$639K<0.01%-10,693Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
APPLE INCAPPLE INC CALLcall30$470K+3
ROKU INCROKU INC PUTput90$91K+71
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP COMcall200$89Knew
MPLX LPMPLX LP COM UNIT REP LTDcall1,760$83Knew
META PLATFORMS INCMETA PLATFORMS INC CALLcall9$76K-47
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput248$74K+120
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall110$62K+40
BOEING COBOEING CO CALLcall69$51K+1
MICROSOFT CORPMICROSOFT CORP CALLcall8$47K0
CVS HEALTH CORPCVS HEALTH CORP PUTput263$44K+169
BAIDU INCBAIDU INC PUTput86$36Knew
GENERAL ELECTRIC COGENERAL ELECTRIC CO COMcall120$28K0
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COMput111$23Knew
MPLX LPMPLX LP COM UNIT REP LTDput394$21Knew
MARATHON PETE CORPMARATHON PETE CORP PUTput65$16K+42
APPLE INCAPPLE INC PUTput39$14K+37
BANK OF AMER CORPBANK OF AMER CORP PUTput298$12K+210
WELLS FARGO & COWELLS FARGO & CO CALLput188$12K+162
INVESCO QQQ TRINVESCO QQQ TR PUTput39$11Knew
ISHARES TRISHARES TR PUTput76$11Knew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput19$11Knew
BEYOND MEAT INCBEYOND MEAT INC COMcall10$10Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput187$9K+173
PFIZER INCPFIZER INC PUTput241$8K+240
ENERGY TRANSFER L PENERGY TRANSFER L P PUTput715$8Knew
NETFLIX INC.NETFLIX INC. CALLcall2$8K0
BLOCK INCBLOCK INC CALLcall30$7K+20
BOEING COBOEING CO PUTput2$7Knew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput24$7K+9
FEDEX CORPFEDEX CORP COMput6$7Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput24$6Knew
ROKU INCROKU INC CALLcall1$6K-10
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEWput73$6K+63
BROOKFIELD ASSET MANAGE-CL ABROOKFIELD ASSET MANAGE-CL A COMput20$6Knew
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC COM NEWcall7$6Knew
AMAZON COM INCAMAZON COM INC PUTput1$5K0
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput9$5K+3
DISNEY WALT CODISNEY WALT CO COMcall1$5K0
GENERAL MTRS COGENERAL MTRS CO PUTput400$4Knew
PEPSICO INCPEPSICO INC PUTput14$4Knew
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput8$4K+7
CALLON PETE CO DEL CMN STOCKCALLON PETE CO DEL CMN STOCK Cmncall180$4Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1$3K-67
VEECO INSTRS INC DELVEECO INSTRS INC DEL COMcall15$3Knew
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTDcall400$3Knew
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND COMput500$3Knew
ISHARES TRISHARES TR PUTput17$2K+14
EXXON MOBIL CORPEXXON MOBIL CORP CALLput14$2K+8
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$2K0
DISNEY WALT CODISNEY WALT CO PUTput5$2Knew
HALLIBURTON COHALLIBURTON CO PUTput25$2Knew
EOG RES INCEOG RES INC PUTput10$2Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall1$2K0
DROPBOX INCDROPBOX INC CL Acall20$2K0
VALERO ENERGY CORPVALERO ENERGY CORP COMput5$2Knew
ABBVIE INCABBVIE INC COMput6$2K0
METLIFE INCMETLIFE INC PUTput10$1Knew
META PLATFORMS INCMETA PLATFORMS INC PUTput2$1Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2$1Knew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput5$1Knew
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput3$1Knew
BLOCK INCBLOCK INC PUTput2$1Knew
ALTRIA GROUP INCALTRIA GROUP INC PUTput3$1K0
BLACKSTONE INCBLACKSTONE INC PUTput8$1K-2
CISCO SYS INCCISCO SYS INC PUTput5$1Knew
EMERSON ELEC COEMERSON ELEC CO PUTput2$1Knew
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUTput2$1Knew
WALMART INCWALMART INC PUTput40$1Knew
THE CIGNA GROUPTHE CIGNA GROUP COMput6$1Knew
BIOGEN INCBIOGEN INC COMput1$1Knew
WP CAREY INCWP CAREY INC COMput8$1Knew
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COMput10$1Knew
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COMput12$1Knew
PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNput20$1Knew
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput10$1K+3
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall20$1Knew
VANGUARD WORLD FDVANGUARD WORLD FD PUTput3$1Knew
BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUTput6$1Knew
CHART INDS INCCHART INDS INC PUTput9$1K-22
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETFput8$1K+6
VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETFput4$1Knew
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COMput5$1Knew
CERNER CORPCERNER CORP COMput21$1K0
CALLON PETE CO DEL CMN STOCKCALLON PETE CO DEL CMN STOCK Cmnput155$1Knew
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTDput40$1K-60
UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COMput35$1K+27
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput3$1Knew
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput5$1Knew
CITIGROUP INCCITIGROUP INC PUTput5$00
TESLA INCTESLA INC PUTput1$00
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUTput3$00
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUTput3$00
BAIDU INCBAIDU INC CALLcall10$0new
HALLIBURTON COHALLIBURTON CO CALLcall2$00
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput1$0new
NUTANIX INCNUTANIX INC CALLcall10$0new
QUALCOMM INCQUALCOMM INC PUTput1$0new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1$0new
ABBOTT LABORATORIESABBOTT LABORATORIES PUTput1$0new
HOME DEPOT INCHOME DEPOT INC PUTput1$00

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal100$70K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal32$23K0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal21$21K-32
NEMNEM 0.00% 10/30/2023principal18$21K-44
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal14$20K0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1principal17$20K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal16$19K0
TESLA INCTESLA INC NOTE 1.250% 3/0principal14$18K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal3$17K0
TWITTER INCTWITTER INC NOTE 0.250% 6/1principal17$16K-25
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1principal17$16K-39
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1principal15$16K0
SPLUNK INCSPLUNK INC BONDprincipal13$16K0
INPHI CORPINPHI CORP NOTE 0.750% 9/0principal11$16K0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1principal17$16K-41
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0principal16$16K-48
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3principal11$15K0
RHRH BONDprincipal12$15K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0principal14$15K-48
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0principal13$14K0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0principal11$14K0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal10$14K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal10$14K-9
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal13$13K0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal10$13K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal11$12K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal9$12K0
ENVESTNET INCENVESTNET INC BONDprincipal10$12Knew
BLOCK INCBLOCK INC NOTE 0.500% 5/1principal10$11K0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1principal10$11K0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTEprincipal5$11K0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1principal8$11K0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0principal10$10K0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0principal10$10K0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal6$10K0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BONDprincipal11$10K-33
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debtprincipal10$10K0
TESLA INCTESLA INC NOTE 2.000% 5/1principal6$9K0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0principal8$9K0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal8$8K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal6$7K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1principal5$7K-24
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0principal6$7K0
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0principal7$7K-30
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0principal7$7K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal5$6K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal3$6K0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1principal6$6K0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0principal6$6K0
INPHI CORPINPHI CORP NOTE 1.125%12/0principal3$6K0
ZENDESK INCZENDESK INC NOTE 0.250% 3/1principal4$5K0
TWILIO INCTWILIO INC NOTE 0.250% 6/0principal3$5Knew
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1principal4$5K0
II VI INCII VI INC NOTE 0.250% 9/0principal5$5K-38
REPLIGEN CORPREPLIGEN CORP BONDprincipal5$5K0
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3principal5$5K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1principal3$5K0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0principal5$5K0
DEXCOM INCDEXCOM INC NOTE 0.750%12/0principal3$4Knew
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1principal6$4K0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal3$3K0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTEprincipal3$3K0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0principal3$3K0
ALZA CORP 7/2ALZA CORP 7/2 SDCVprincipal1$2K0
TERADYNE INCTERADYNE INC NOTEprincipal1$2K0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1principal2$2K0
OASIS PETE INC NEWOASIS PETE INC NEW NOTEprincipal2$2K0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0principal1$1K-54
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3principal1$1K0

Sold out in Q4 2019

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD247,233$5.21Mshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR270,345$4.81Mshares
CELGENE CORPCELGENE CORP45,514$4.52Mshares
BB & T CORPBB & T CORP78,902$4.21Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC40,709$2.8Mshares
HCP INCHCP INC51,479$1.83Mshares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH57,475$1.38Mshares
CBS CORP NEWCBS CORP NEW32,168$1.3Mshares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR131,108$1.19Mshares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…27,232$688Kshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC19,469$485Kshares
FQF TRFQF TR20,386$483Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR21,232$469Kshares
VIACOM INCVIACOM INC19,261$462Kshares
SYMANTEC CORPSYMANTEC CORP18,765$445Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR23,360$421Kshares
Ishares Ibonds DecIshares Ibonds Dec15,008$373Kshares
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC31,785$357Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS8,000$353Kshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD24,792$349Kshares
DBX ETF TRDBX ETF TR8,276$276Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC2,458$271Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC3,543$248Kshares
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 200011,541$225Kshares
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 200010,387$224Kshares
VERSUM MATLS INCVERSUM MATLS INC4,113$217Kshares
ALTABA INCALTABA INC8,842$173Kshares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM10,000$161Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC6,085$161Kshares
RRBIRED RIVER BANCSHARES INC3,524$153Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)3,597$148Kshares
CAMBRIA ETF TR CORE EQUITYCAMBRIA ETF TR CORE EQUITY5,088$139Kshares
OSBCOLD SECOND BANCORP INC DEL11,157$136Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD4,647$135Kshares
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN10,030$135Kshares
PBFSPIONEER BANCORP INC MD10,000$125Kshares
NANOMETRICSNANOMETRICS3,757$123Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC13,530$116Kshares
AIQGLOBAL X FDS7,007$112Kshares
NULLNULL4,195$110Kshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS4,012$102Kshares
TRANSENTERIX INCTRANSENTERIX INC160,622$99Kshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.1,394$95Kshares
DBJPDBX ETF TR2,027$81Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP1,709$77Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC802$73Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP44,300$70Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC3,240$64Kshares
PZTINVESCO EXCH TRADED FD TR II2,401$61Kshares
FINISAR CORPFINISAR CORP57$57Kprincipal
CIMPRESS N VCIMPRESS N V422$57Kshares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME5,800$54Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR5,000$54Kshares
US ECOLOGY INC COMUS ECOLOGY INC COM828$53Kshares
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC52$53Kprincipal
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A11,948$52Kshares
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/202345$50Kprincipal
BSRRSIERRA BANCORP1,800$48Kshares
DBX ETF TRDBX ETF TR1,813$42Kshares
YY INC. ADRYY INC. ADR735$41Kshares
CARBONITE INCCARBONITE INC2,545$40Kshares
O-I GLASS, INC.O-I GLASS, INC.3,937$40Kshares
PACIRA BIOSCIENCESPACIRA BIOSCIENCES41$40Kprincipal
FQF TR AGFIQFQF TR AGFIQ1,654$40Kshares
BF-ABROWN FORMAN CORP630$38Kshares
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP5,000$38Kshares
DBX ETF TRDBX ETF TR689$37Kshares
MFA FINL INCMFA FINL INC35$36Kprincipal
PIMCO ETF TRPIMCO ETF TR715$36Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC3,847$35Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC1,244$35Kshares
KEANE GROUP INCKEANE GROUP INC5,705$34Kshares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC1,785$34Kshares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF1,000$31Kshares
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC2,158$29Kshares
CHEMOCENTRYX INCCHEMOCENTRYX INC3,920$27Kshares
TCXTUCOWS INC500$27Kshares
NATRNATURES SUNSHINE PRODS INC3,200$27Kshares
QUALCOMM INCQUALCOMM INC30$27Kcall
SILVERBOW RES INCSILVERBOW RES INC2,700$26Kshares
CAMBREX CORPCAMBREX CORP449$26Kshares
SOTHEBYSSOTHEBYS439$25Kshares
Blackrock 2022 Global InBlackrock 2022 Global In2,500$24Kshares
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING23$24Kprincipal
ARGTGLOBAL X FDS1,000$23Kshares
KARSKRANESHARES TRUST1,098$23Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW20,138$23Kshares
GAIAGAIA INC NEW3,000$20Kshares
PROVPROVIDENT FINL HLDGS INC942$20Kshares
JAKKS PACIFIC INCJAKKS PACIFIC INC22,455$19Kshares
CMCOCOLUMBUS MCKINNON CORP N Y486$18Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP1,019$18Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC950$18Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS595$18Kshares
DBX ETF TRDBX ETF TR340$18Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP4,000$17Kshares
DDLSWISDOMTREE TR567$17Kshares
STAGE STORES INCSTAGE STORES INC8,036$15Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR2,900$15Kshares
MORGAN STANLEYMORGAN STANLEY40$14Kcall

How Q4 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 0001681115-20-000002 base2020-02-12acceptance 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 0001681115-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001681115-19-000015 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001681115-19-000009 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001681115-19-000003 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001681115-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001681115-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001681115-18-000008 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001681115-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001681115-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001681115-17-000014 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000013 Quarter ended 2017-06-302017-11-03acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000010 Quarter ended 2016-09-302017-11-02acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000012 Quarter ended 2017-03-312017-11-02acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000011 Quarter ended 2016-12-312017-11-02acceptance time not in the bulk data set
13F-HR 0001681115-17-000009 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001681115-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001681115-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001681115-16-000009 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001681115-16-000003 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set